Shoreline Yacht Transport Limited

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shoreline yacht transport limited Company Information

Live

MatureSmallRapid

Company Number

04541696

Next Accounts

Jun 2025

Industry

Freight transport by road

Directors

Paul White

Max White

Shareholders

venture properties (newbury) limited

Group Structure

View All

Contact

Registered Address

colthrop lane colthrop lane, thatcham, berks, RG19 4NT

Website

https://www.boattrans.co.uk/contact-us

shoreline yacht transport limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of SHORELINE YACHT TRANSPORT LIMITED at £2.6m based on a Turnover of £4.5m and 0.59x industry multiple (adjusted for size and gross margin).

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Shoreline Yacht Transport Limited is a live company located in berks, RG19 4NT with a Companies House number of 04541696. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2002, it's largest shareholder is venture properties (newbury) limited with a 100% stake. Shoreline Yacht Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Shoreline Yacht Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (8.5%)

EXPORT

Shoreline Yacht Transport Limited's latest turnover from September 2023 is estimated at £4.5 million and the company has net assets of £588.5 thousand. According to their latest financial statements, Shoreline Yacht Transport Limited has 20 employees and maintains cash reserves of £808 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,471,523	1,033,318	272,798	242,110	607,993	232,535	147,068	151,143	2,007,090	2,003,203	2,322,441	2,066,024	2,093,255	1,969,826	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,480,525	812,413	216,637	194,972	489,840	187,381	117,602	120,282	1,626,249	1,626,307	1,901,312	1,684,652	1,689,795	1,549,428	0
Gross Profit	990,998	220,904	56,161	47,137	118,153	45,153	29,466	30,861	380,841	376,896	421,129	381,372	403,460	420,398	0
Admin Expenses	838,285	232,733	-501,748	68,617	477,182	407,115	-91,882	-30,267	322,742	342,347	370,531	352,804	377,273	410,869	-561,918
Operating Profit	152,713	-11,829	557,909	-21,480	-359,029	-361,962	121,348	61,128	58,099	34,549	50,598	28,568	26,187	9,529	561,918
Interest Payable	0	0	0	0	28	28	0	0	0	0	0	0	0	0	0
Interest Receivable	45,105	25,162	700	58	1,658	2,589	459	237	487	402	466	451	317	285	149
Pre-Tax Profit	197,817	13,333	558,609	-21,422	-357,398	-359,401	121,807	61,365	58,586	34,951	51,064	29,018	26,504	9,814	562,067
Tax	-49,454	-2,533	-106,136	0	0	0	-23,143	-12,273	-11,717	-7,340	-11,745	-6,964	-6,891	-2,748	-157,379
Profit After Tax	148,363	10,800	452,473	-21,422	-357,398	-359,401	98,664	49,092	46,869	27,611	39,319	22,054	19,613	7,066	404,688
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	148,363	10,800	452,473	-21,422	-357,398	-359,401	98,664	49,092	46,869	27,611	39,319	22,054	19,613	7,066	404,688
Employee Costs	792,737	189,159	69,451	102,715	102,146	99,305	96,139	63,105	531,696	538,703	625,121	555,606	546,963	565,624	0
Number Of Employees	20	5	2	3	3	3	3	2	17	18	21	19	19	20	0
EBITDA*	262,873	35,135	591,527	-2,344	-316,230	-350,922	129,006	68,843	66,948	40,048	58,549	39,335	40,661	28,993	587,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,586,708	1,991,832	1,701,213	139,038	129,550	21,733	33,358	19,768	27,740	23,409	23,551	31,502	42,269	56,743	61,804
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,586,708	1,991,832	1,701,213	139,038	129,550	21,733	33,358	19,768	27,740	23,409	23,551	31,502	42,269	56,743	61,804
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	872,223	187,874	62,122	31,689	36,592	40,779	10,936	31,343	519,439	498,432	525,576	454,514	464,261	437,663	411,610
Group Debtors	0	0	0	0	0	0	473,667	473,667	0	0	0	0	0	0	0
Misc Debtors	141,751	111,298	29,686	41,595	19,189	3,077	1,590	77,211	0	0	0	0	0	0	0
Cash	808,043	910,235	1,326,395	73,083	42,072	400,147	290,304	77,146	112,658	82,239	78,489	107,839	72,429	54,505	59,431
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,822,017	1,209,407	1,418,203	146,367	97,853	444,003	776,497	659,367	632,097	580,671	604,065	562,353	536,690	492,168	471,041
total assets	4,408,725	3,201,239	3,119,416	285,405	227,403	465,736	809,855	679,135	659,837	604,080	627,616	593,855	578,959	548,911	532,845
Bank overdraft	0	0	0	0	0	824	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	415,087	134,606	19,158	19,890	154,402	11,655	9,963	10,859	53,836	81,999	133,788	138,573	144,643	132,497	125,250
Group/Directors Accounts	2,615,447	2,442,173	2,441,873	0	0	0	0	0	35,631	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	102,682	10,136	10,136	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	233,999	65,831	150,320	262,242	68,096	94,252	79,541	49,964	0	0	0	0	0	0	0
total current liabilities	3,367,215	2,652,746	2,621,487	282,132	222,498	106,731	89,504	60,823	89,467	81,999	133,788	138,573	144,643	132,497	125,250
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	223,351	13,515	23,651	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	3,298	0	0	0	0	0	0	0	0	0	0
provisions	229,668	94,850	44,950	26,418	3,330	3,330	5,275	1,900	3,050	1,630	988	1,761	2,849	4,560	2,807
total long term liabilities	453,019	108,365	68,601	26,418	6,628	3,330	5,275	1,900	3,050	1,630	988	1,761	2,849	4,560	2,807
total liabilities	3,820,234	2,761,111	2,690,088	308,550	229,126	110,061	94,779	62,723	92,517	83,629	134,776	140,334	147,492	137,057	128,057
net assets	588,491	440,128	429,328	-23,145	-1,723	355,675	715,076	616,412	567,320	520,451	492,840	453,521	431,467	411,854	404,788
total shareholders funds	588,491	440,128	429,328	-23,145	-1,723	355,675	715,076	616,412	567,320	520,451	492,840	453,521	431,467	411,854	404,788

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	152,713	-11,829	557,909	-21,480	-359,029	-361,962	121,348	61,128	58,099	34,549	50,598	28,568	26,187	9,529	561,918
Depreciation	110,160	46,964	33,618	19,136	42,799	11,040	7,658	7,715	8,849	5,499	7,951	10,767	14,474	19,464	25,958
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,454	-2,533	-106,136	0	0	0	-23,143	-12,273	-11,717	-7,340	-11,745	-6,964	-6,891	-2,748	-157,379
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	714,802	207,364	18,524	17,503	11,925	-442,337	-96,028	62,782	21,007	-27,144	71,062	-9,747	26,598	26,053	411,610
Creditors	280,481	115,448	-732	-134,512	142,747	1,692	-896	-42,977	-28,163	-51,789	-4,785	-6,070	12,146	7,247	125,250
Accruals and Deferred Income	168,168	-84,489	-111,922	194,146	-26,156	14,711	29,577	49,964	0	0	0	0	0	0	0
Deferred Taxes & Provisions	134,818	49,900	18,532	23,088	0	-1,945	3,375	-1,150	1,420	642	-773	-1,088	-1,711	1,753	2,807
Cash flow from operations	82,084	-93,903	372,745	62,875	-211,564	105,873	233,947	-375	7,481	8,705	-29,816	34,960	17,607	9,192	146,944
Investing Activities
capital expenditure	-705,036	-337,583	-1,595,793	-28,624	-150,616	585	-21,248	257	-13,180	-5,357	0	0	0	-14,403	-87,762
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-705,036	-337,583	-1,595,793	-28,624	-150,616	585	-21,248	257	-13,180	-5,357	0	0	0	-14,403	-87,762
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	173,274	300	2,441,873	0	0	0	0	-35,631	35,631	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	302,382	-10,136	33,787	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-3,298	3,298	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	45,105	25,162	700	58	1,630	2,561	459	237	487	402	466	451	317	285	149
cash flow from financing	520,761	15,326	2,476,360	-3,240	4,928	2,561	459	-35,394	36,118	402	466	451	317	285	249
cash and cash equivalents
cash	-102,192	-416,160	1,253,312	31,011	-358,075	109,843	213,158	-35,512	30,419	3,750	-29,350	35,410	17,924	-4,926	59,431
overdraft	0	0	0	0	-824	824	0	0	0	0	0	0	0	0	0
change in cash	-102,192	-416,160	1,253,312	31,011	-357,251	109,019	213,158	-35,512	30,419	3,750	-29,350	35,410	17,924	-4,926	59,431

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHORELINE YACHT TRANSPORT LIMITED group structure

Shoreline Yacht Transport Limited has no subsidiary companies.

Ultimate parent company

SHORELINE YACHT TRANSPORT HOLDING LIMITED

06768218

1 parent

SHORELINE YACHT TRANSPORT LIMITED

04541696

SHORELINE YACHT TRANSPORT LIMITED Shareholders

venture properties (newbury) limited

100%

Shoreline Yacht Transport Limited currently has 2 directors. The longest serving directors include Mr Paul White (Jul 2019) and Mr Max White (Jul 2019).

officer	country	age	start	end	role
Mr Paul White	United Kingdom	66 years	Jul 2019	-	Director
Mr Max White	United Kingdom	27 years	Jul 2019	-	Director

P&L

September 2023

turnover

4.5m

+333%

operating profit

152.7k

gross margin

22.2%

+3.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

588.5k

+0.34%

total assets

4.4m

+0.38%

cash

808k

-0.11%

net assets

Total assets minus all liabilities

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company number

04541696

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 2002

ultimate parent company

SHORELINE YACHT TRANSPORT HOLDING LIMITED

previous names

N/A

address

colthrop lane colthrop lane, thatcham, berks, RG19 4NT

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 1 charges/mortgages relating to shoreline yacht transport limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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shoreline yacht transport limited Company Information

shoreline yacht transport limited Estimated Valuation

shoreline yacht transport limited Estimated Valuation

shoreline yacht transport limited Estimated Valuation

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