Pomanda estimates the enterprise value of MENAS MARINE SERVICES LIMITED at £253.2k based on a Turnover of £315.4k and 0.8x industry multiple (adjusted for size and gross margin).
menas marine services limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of MENAS MARINE SERVICES LIMITED at £1.9m based on an EBITDA of £720.3k and a 2.58x industry multiple (adjusted for size and gross margin).
menas marine services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MENAS MARINE SERVICES LIMITED at £0 based on Net Assets of £-50.1m and 1.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Menas Marine Services LimitedOverview
Menas Marine Services Limited is a live company located in london, EC3R 8DW with a Companies House number of 04505570. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in August 2002, it's largest shareholder is
international foundation for aids to navigation
with a 100% stake. Menas Marine Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£315.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Menas Marine Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £315.4k, make it smaller than the average company (£8.1m)
£315.4k - Menas Marine Services Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (8.5%)
-59% - Menas Marine Services Limited
8.5% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - Menas Marine Services Limited
34.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (11.3%)
-1.4% - Menas Marine Services Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Menas Marine Services Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Menas Marine Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £315.4k, this is less efficient (£565k)
£315.4k - Menas Marine Services Limited
£565k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (30 days)
58 days - Menas Marine Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
4 days - Menas Marine Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Menas Marine Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Menas Marine Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 550.4%, this is a higher level of debt than the average (57.9%)
550.4% - Menas Marine Services Limited
57.9% - Industry AVG
MENAS MARINE SERVICES LIMITED financials
EXPORT
Menas Marine Services Limited's latest turnover from December 2023 is estimated at £315.4 thousand and the company has net assets of -£50.1 million. According to their latest financial statements, we estimate that Menas Marine Services Limited has 1 employee and maintains cash reserves of £11 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
315,363
3,748,533
7,111,944
4,498,292
5,031,919
22,582,470
12,721,691
2,677,166
657,305
5,195,051
6,648,911
6,726,121
6,722,399
6,747,925
3,671,366
Other Income Or Grants
Cost Of Sales
206,804
2,427,514
5,058,100
3,402,941
3,787,663
17,450,461
9,945,727
5,860,764
9,380,192
5,622,316
4,133,105
8,553,430
4,206,376
4,203,420
4,868,959
Gross Profit
108,559
1,321,019
2,053,844
1,095,351
1,244,256
5,132,009
2,775,964
-3,183,598
-8,722,887
-427,265
2,515,806
-1,827,309
2,516,023
2,544,505
-1,197,593
Admin Expenses
113,053
1,358,994
4,997,491
4,778,738
835,383
6,889,395
4,704,713
560,127
608,717
591,770
681,094
637,174
939,661
1,381,576
1,330,051
Operating Profit
-4,494
-37,975
-2,943,647
-3,683,387
408,873
-1,757,386
-1,928,749
-3,743,725
-9,331,604
-1,019,035
1,834,712
-2,464,483
1,576,362
1,162,929
-2,527,644
Interest Payable
433,991
403,141
408,317
315,703
539,354
504,373
461,710
477,303
859,100
Interest Receivable
291,396
26,272
2,626
427
1,959
3,426
1,442
222
49,013
166,113
135,241
118,943
309,450
Pre-Tax Profit
286,902
-11,703
-2,941,021
-3,682,960
410,832
-1,753,960
-18,383,087
-4,146,643
-9,739,921
-1,334,738
1,344,371
-2,800,309
1,252,040
804,569
-3,077,294
Tax
-71,726
-78,058
Profit After Tax
215,177
-11,703
-2,941,021
-3,682,960
332,774
-1,753,960
-18,383,087
-4,146,643
-9,739,921
-1,334,738
1,344,371
-2,800,309
1,252,040
804,569
-3,077,294
Dividends Paid
Retained Profit
215,177
-11,703
-2,941,021
-3,682,960
332,774
-1,753,960
-18,383,087
-4,146,643
-9,739,921
-1,334,738
1,344,371
-2,800,309
1,252,040
804,569
-3,077,294
Employee Costs
916,749
790,330
913,642
3,993,184
680,663
829,965
870,933
802,047
800,208
Number Of Employees
1
7
16
14
16
71
42
10
2
14
18
19
18
18
EBITDA*
720,328
867,206
-2,166,433
-2,667,908
408,873
-1,669,139
-538,850
-2,441,302
-8,114,474
-253,735
2,719,163
-1,534,382
2,502,904
2,097,957
-1,600,739
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,989,532
10,075,849
10,118,989
10,309,095
11,707,229
12,279,511
27,652,232
29,690,765
22,903,493
18,390,582
15,500,906
16,363,581
17,289,873
18,144,751
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,989,533
10,075,850
10,118,990
10,309,096
11,707,229
12,279,511
27,652,232
29,690,766
22,903,493
18,390,582
15,500,906
16,363,581
17,289,873
18,144,751
Stock & work in progress
878,527
968,283
987,882
970,473
1,118,908
1,142,072
1,019,744
966,863
836,273
690,015
612,306
590,027
468,384
433,593
Trade Debtors
50,328
228,240
588,812
39,419
75,231
2,955,463
1,113,848
729,902
290,179
569,308
538,601
1,288,027
10
561,628
272,651
Group Debtors
Misc Debtors
50,077
98,538
66,779
153,992
60,895
1,088,485
86,434
235,695
139,945
157,139
630,032
782,421
348,924
265,850
302,473
Cash
11,029,159
71,649
1,429,628
671,505
183,238
339,083
574,530
172,234
750,575
1,727,401
2,186,371
1,587,928
6,467,271
1,733,364
1,374,002
misc current assets
17,140,162
17,749,565
19,110,355
18,969,678
total current assets
11,129,564
1,276,955
3,053,502
1,852,798
1,289,837
5,501,939
2,916,885
2,157,575
2,147,562
3,290,121
4,045,019
21,410,844
25,155,797
22,139,581
21,352,397
total assets
11,129,564
11,266,488
13,129,352
11,971,788
11,598,933
17,209,168
15,196,396
29,809,807
31,838,328
26,193,614
22,435,601
36,911,750
41,519,378
39,429,454
39,497,148
Bank overdraft
Bank loan
Trade Creditors
2,806
124,076
380,111
118,028
242,491
790,630
274,569
33,723
5,496
1,353,953
79,700
220,048
229,594
270,028
447,530
Group/Directors Accounts
61,249,849
61,372,732
62,913,658
58,964,458
54,778,697
59,987,233
56,807,504
51,926,626
50,396,664
33,004,173
27,587,460
24,428,972
29,227,668
27,775,155
25,490,758
other short term finances
hp & lease commitments
757,788
725,867
685,589
659,518
other current liabilities
107,947
194,184
244,838
201,023
487,573
416,631
341,633
297,455
279,043
137,227
351,483
576,286
765,031
776,588
total current liabilities
61,252,655
61,604,755
63,487,952
59,327,324
55,222,211
61,265,436
57,498,704
52,301,983
50,699,615
34,637,169
27,804,387
25,758,291
30,759,415
29,495,803
27,374,394
loans
hp & lease commitments
18,384,707
19,142,496
19,868,363
20,553,952
Accruals and Deferred Income
other liabilities
provisions
3,572,792
793,000
total long term liabilities
21,957,499
19,142,496
19,868,363
21,346,952
total liabilities
61,252,655
61,604,755
63,487,952
59,327,324
55,222,211
61,265,436
57,498,704
52,301,983
50,699,615
34,637,169
27,804,387
47,715,790
49,901,911
49,364,166
48,721,346
net assets
-50,123,091
-50,338,267
-50,358,600
-47,355,536
-43,623,278
-44,056,268
-42,302,308
-22,492,176
-18,861,287
-8,443,555
-5,368,786
-10,804,040
-8,382,533
-9,934,712
-9,224,198
total shareholders funds
-50,123,091
-50,338,267
-50,358,600
-47,355,536
-43,623,278
-44,056,268
-42,302,308
-22,492,176
-18,861,287
-8,443,555
-5,368,786
-10,804,040
-8,382,533
-9,934,712
-9,224,198
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,494
-37,975
-2,943,647
-3,683,387
408,873
-1,757,386
-1,928,749
-3,743,725
-9,331,604
-1,019,035
1,834,712
-2,464,483
1,576,362
1,162,929
-2,527,644
Depreciation
724,822
905,181
777,214
1,015,479
88,246
1,389,899
1,302,423
1,217,130
765,300
884,451
930,101
926,542
935,028
926,905
Amortisation
Tax
-71,726
-78,058
Stock
-878,527
-89,756
-19,598
17,409
-148,435
-23,164
122,329
52,880
130,590
146,258
77,709
22,279
121,643
34,791
433,593
Debtors
-226,373
-328,813
462,180
57,285
-3,907,822
2,843,667
234,684
535,474
-296,324
-442,186
-901,815
1,721,514
-478,544
252,354
575,124
Creditors
-121,270
-256,035
262,083
-124,463
-548,139
516,061
240,846
28,227
-1,348,457
1,274,253
-140,348
-9,546
-40,434
-177,502
447,530
Accruals and Deferred Income
-107,947
-86,237
-50,654
43,815
-286,550
70,942
74,998
44,178
18,412
141,816
-214,256
-224,803
-188,745
-11,557
776,588
Deferred Taxes & Provisions
-3,572,792
3,572,792
-793,000
793,000
Cash flow from operations
1,524,285
943,503
-2,397,586
-2,823,250
3,552,383
-3,902,640
-580,019
-2,957,251
-9,278,785
1,458,262
-384,127
60,268
2,630,626
828,753
-592,338
Investing Activities
capital expenditure
9,264,710
-818,864
-734,074
-825,373
1,398,134
484,036
13,982,822
736,110
-8,004,402
-5,278,211
-3,774,127
-67,426
-250
-80,150
-19,071,656
Change in Investments
cash flow from investments
9,264,710
-818,864
-734,074
-825,373
1,398,134
484,036
13,982,822
736,110
-8,004,402
-5,278,211
-3,774,127
-67,426
-250
-80,150
-19,071,656
Financing Activities
Bank loans
Group/Directors Accounts
-122,883
-1,540,926
3,949,199
4,185,761
-5,208,536
3,179,729
4,880,878
1,529,962
17,392,491
5,416,713
3,158,488
-4,798,696
1,452,513
2,284,397
25,490,758
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-19,142,495
-725,868
-685,589
-659,518
21,213,470
other long term liabilities
share issue
32,036
-62,043
-49,299
100,216
-1,427,045
515,755
-677,811
-1,740,031
4,090,883
378,802
300,139
-1,515,083
-6,146,904
interest
291,396
26,272
2,626
427
1,959
3,426
-432,549
-402,919
-408,317
-315,703
-490,341
-338,260
-326,469
-358,360
-549,650
cash flow from financing
168,513
-1,482,618
3,889,782
4,136,889
-5,106,361
3,183,155
3,021,284
1,642,798
16,306,363
3,360,979
-12,383,465
-5,484,022
740,594
-248,564
40,007,674
cash and cash equivalents
cash
10,957,510
-1,357,979
758,123
488,267
-155,844
-235,447
402,297
-578,341
-976,826
-458,970
598,443
-4,879,343
4,733,907
359,362
1,374,002
overdraft
change in cash
10,957,510
-1,357,979
758,123
488,267
-155,844
-235,447
402,297
-578,341
-976,826
-458,970
598,443
-4,879,343
4,733,907
359,362
1,374,002
menas marine services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for menas marine services limited. Get real-time insights into menas marine services limited's credit score, group structure and payment trends.
Perform a competitor analysis for menas marine services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
menas marine services limited Ownership
MENAS MARINE SERVICES LIMITED group structure
Menas Marine Services Limited has no subsidiary companies.
The sole shareholder of Menas Marine Services Limited is International Foundation For Aids To Navigation.
international foundation for aids to navigation
100%
menas marine services limited directors
Menas Marine Services Limited currently has 2 directors.
The longest serving directors include
Mr Peter Stanley (Sep 2019) and
Mr Roderick Mason (Nov 2023).
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 found 4 charges/mortgages relating to menas marine services limited. Currently there are 1 open charges and 3 have been satisfied in the past.
menas marine services 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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menas marine services limitedCompanies House Filings - See Documents
