shield marine limited
shield marine limited Company Information
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
midland house 2 poole road, bournemouth, BH2 5QY
Website
www.shieldpsd.comshield marine limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD MARINE LIMITED at £335.7k based on a Turnover of £442.1k and 0.76x industry multiple (adjusted for size and gross margin).
shield marine limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD MARINE LIMITED at £0 based on an EBITDA of £0 and a 2.51x industry multiple (adjusted for size and gross margin).
shield marine limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD MARINE LIMITED at £14.4k based on Net Assets of £10.5k and 1.38x industry multiple (adjusted for liquidity).
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Shield Marine Limited Overview
Shield Marine Limited is a dissolved company that was located in bournemouth, BH2 5QY with a Companies House number of 04358974. It operated in the sea and coastal freight water transport sector, SIC Code 50200. Founded in January 2002, it's largest shareholder was shield sights ltd with a 100% stake. The last turnover for Shield Marine Limited was estimated at £442.1k.
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Shield Marine Limited Health Check
Pomanda's financial health check has awarded Shield Marine Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £442.1k, make it smaller than the average company (£6.5m)
- Shield Marine Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.6%)
- Shield Marine Limited
2.6% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Shield Marine Limited
28.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shield Marine Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Shield Marine Limited
15 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Shield Marine Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £442.1k, this is equally as efficient (£442.1k)
- Shield Marine Limited
£442.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shield Marine Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shield Marine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shield Marine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shield Marine Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Shield Marine Limited
- - Industry AVG
SHIELD MARINE LIMITED financials
Shield Marine Limited's latest turnover from December 2021 is estimated at £442.1 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Shield Marine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,490 | 12,490 | 12,490 | 12,490 | 12,490 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 12,490 | 12,490 | 12,490 | 12,490 | 12,490 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 10,485 | 10,485 | 10,485 | 10,485 | 10,474 | 20,396 | 13,529 | ||||||
| Misc Debtors | |||||||||||||
| Cash | 56 | 126 | 10,493 | 18,611 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 10,485 | 10,485 | 10,485 | 10,485 | 10,530 | 20,522 | 24,022 | 18,611 | |||||
| total assets | 10,485 | 10,485 | 10,485 | 10,485 | 10,530 | 20,522 | 24,022 | 18,611 | 12,490 | 12,490 | 12,490 | 12,490 | 12,490 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,798 | 13,294 | 19,311 | 19,311 | 19,311 | 19,311 | 19,311 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 9,427 | 9,907 | |||||||||||
| total current liabilities | 9,427 | 11,705 | 13,294 | 19,311 | 19,311 | 19,311 | 19,311 | 19,311 | |||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 9,427 | 11,705 | 13,294 | 19,311 | 19,311 | 19,311 | 19,311 | 19,311 | |||||
| net assets | 10,485 | 10,485 | 10,485 | 10,485 | 10,530 | 11,095 | 12,317 | 5,317 | -6,821 | -6,821 | -6,821 | -6,821 | -6,821 |
| total shareholders funds | 10,485 | 10,485 | 10,485 | 10,485 | 10,530 | 11,095 | 12,317 | 5,317 | -6,821 | -6,821 | -6,821 | -6,821 | -6,821 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 11 | -9,922 | 6,867 | 13,529 | |||||||||
| Creditors | -1,798 | -11,496 | -6,017 | 19,311 | |||||||||
| Accruals and Deferred Income | -9,427 | -480 | 9,907 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -56 | -70 | -10,367 | -8,118 | 18,611 | ||||||||
| overdraft | |||||||||||||
| change in cash | -56 | -70 | -10,367 | -8,118 | 18,611 |
shield marine limited Credit Report and Business Information
Shield Marine Limited Competitor Analysis
Perform a competitor analysis for shield marine limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in BH2 area or any other competitors across 12 key performance metrics.
shield marine limited Ownership
SHIELD MARINE LIMITED group structure
Shield Marine Limited has no subsidiary companies.
Ultimate parent company
2 parents
SHIELD MARINE LIMITED
04358974
shield marine limited directors
Shield Marine Limited currently has 1 director, Mr Jeremy White serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy White | United Kingdom | 74 years | Apr 2007 | - | Director |
P&L
December 2021turnover
442.1k
+35%
operating profit
0
0%
gross margin
28.6%
+18.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
10.5k
0%
total assets
10.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
shield marine limited company details
company number
04358974
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
the lyme regis pleasure boat co. ltd (December 2013)
lyme bay pleasure boat co ltd (February 2002)
accountant
-
auditor
-
address
midland house 2 poole road, bournemouth, BH2 5QY
Bank
-
Legal Advisor
-
shield marine limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to shield marine limited.
shield marine limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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shield marine limited Companies House Filings - See Documents
| date | description | view/download |
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