mostyn terminals limited
mostyn terminals limited Company Information
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
the port of mostyn coast road, mostyn, holywell, flintshire, CH8 9HE
Website
www.portofmostyn.co.ukmostyn terminals limited Estimated Valuation
Pomanda estimates the enterprise value of MOSTYN TERMINALS LIMITED at £98.2k based on a Turnover of £185.5k and 0.53x industry multiple (adjusted for size and gross margin).
mostyn terminals limited Estimated Valuation
Pomanda estimates the enterprise value of MOSTYN TERMINALS LIMITED at £0 based on an EBITDA of £-115.2k and a 1.74x industry multiple (adjusted for size and gross margin).
mostyn terminals limited Estimated Valuation
Pomanda estimates the enterprise value of MOSTYN TERMINALS LIMITED at £0 based on Net Assets of £0 and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mostyn Terminals Limited Overview
Mostyn Terminals Limited is a live company located in holywell, CH8 9HE with a Companies House number of 04817985. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in July 2003, it's largest shareholder is port of mostyn ltd with a 100% stake. Mostyn Terminals Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mostyn Terminals Limited Health Check
Pomanda's financial health check has awarded Mostyn Terminals Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £185.5k, make it smaller than the average company (£8.3m)
- Mostyn Terminals Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.5%)
- Mostyn Terminals Limited
8.5% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (34.9%)
- Mostyn Terminals Limited
34.9% - Industry AVG
Profitability
an operating margin of -62.1% make it less profitable than the average company (11.3%)
- Mostyn Terminals Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Mostyn Terminals Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
- Mostyn Terminals Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is less efficient (£565k)
- Mostyn Terminals Limited
£565k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mostyn Terminals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mostyn Terminals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mostyn Terminals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mostyn Terminals Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mostyn Terminals Limited
- - Industry AVG
MOSTYN TERMINALS LIMITED financials
Mostyn Terminals Limited's latest turnover from December 2023 is estimated at £185.5 thousand and the company has net assets of 0. According to their latest financial statements, Mostyn Terminals Limited has 1 employee and maintains cash reserves of 0 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 | 1,383,584 | 1,383,588 | 1,383,587 | 1,383,586 | 1,383,586 | 1,383,586 | 1,383,586 | 1,383,586 | 1,378,518 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 989,121 | 935,557 | 1,043,480 | 1,140,028 | 1,068,818 | 956,146 | 1,040,775 | 876,445 | 877,633 | ||||||
| Interest Payable | 152,903 | 238,936 | 113,794 | 373,688 | 431,440 | 494,725 | 544,267 | 589,604 | 660,428 | ||||||
| Interest Receivable | 127,214 | 131,606 | 442 | 89 | 88 | 96 | 57 | 74 | 113 | ||||||
| Pre-Tax Profit | 963,432 | 828,227 | 930,128 | 766,429 | 637,466 | 461,517 | 496,565 | 286,915 | 217,318 | ||||||
| Tax | -160,947 | -139,411 | -148,349 | -164,730 | -147,815 | -113,000 | -131,110 | -76,899 | -54,886 | ||||||
| Profit After Tax | 802,485 | 688,816 | 781,779 | 601,699 | 489,651 | 348,517 | 365,455 | 210,016 | 162,432 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 802,485 | 688,816 | 781,779 | 601,699 | 489,651 | 348,517 | 365,455 | 210,016 | 162,432 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 989,121 | 935,557 | 1,043,480 | 1,140,028 | 1,068,818 | 956,146 | 1,040,775 | 876,445 | 877,633 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 10,802,580 | 11,281,703 | 11,729,284 | 12,316,718 | 12,756,460 | 13,340,533 | |||||||||
| Total Fixed Assets | 10,802,580 | 11,281,703 | 11,729,284 | 12,316,718 | 12,756,460 | 13,340,533 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50,153 | ||||||||||||||
| Group Debtors | 117,597 | 117,597 | 6,709,871 | 7,271,078 | 7,820,731 | 8,435,079 | 10,198,674 | ||||||||
| Misc Debtors | 2,000 | 4,000 | 5,833 | 7,831 | 240,429 | 242,431 | 244,431 | 246,431 | 248,431 | ||||||
| Cash | 67,449 | 67,464 | 484,100 | 414,777 | 483,936 | 488,531 | 488,089 | 72,924 | 72,835 | 72,764 | 72,707 | 72,633 | |||
| misc current assets | |||||||||||||||
| total current assets | 117,597 | 117,597 | 117,602 | 6,777,335 | 7,755,178 | 8,237,508 | 8,923,015 | 10,693,038 | 495,920 | 313,353 | 315,266 | 317,195 | 319,138 | 321,064 | |
| total assets | 117,597 | 117,597 | 117,602 | 6,777,335 | 7,755,178 | 8,237,508 | 8,923,015 | 10,693,038 | 11,298,500 | 11,595,056 | 12,044,550 | 12,633,913 | 13,075,598 | 13,661,597 | |
| Bank overdraft | 676,650 | 1,971,427 | 3,191,910 | 1,150,454 | 1,084,442 | 1,022,218 | 963,564 | 908,276 | 856,160 | 807,035 | |||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,410 | 2,410 | 2,411 | 2,410 | 307,088 | 295,046 | 562,555 | 235,271 | 340,711 | 216,748 | 192,328 | 221,932 | 172,912 | 161,892 | |
| total current liabilities | 2,410 | 2,410 | 2,411 | 2,410 | 983,738 | 2,266,473 | 3,754,465 | 1,385,725 | 1,425,153 | 1,238,966 | 1,155,892 | 1,130,208 | 1,029,072 | 968,927 | |
| loans | 4,491,910 | 5,642,364 | 6,726,806 | 7,749,024 | 8,712,588 | 9,620,864 | 10,477,024 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 335,669 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,827,579 | 5,642,364 | 6,726,806 | 7,749,024 | 8,712,588 | 9,620,864 | 10,477,024 | ||||||||
| total liabilities | 2,410 | 2,410 | 2,411 | 2,410 | 983,738 | 2,266,473 | 3,754,465 | 6,213,304 | 7,067,517 | 7,965,772 | 8,904,916 | 9,842,796 | 10,649,936 | 11,445,951 | |
| net assets | 115,187 | 115,187 | 115,191 | 6,774,925 | 6,771,440 | 5,971,035 | 5,168,550 | 4,479,734 | 4,230,983 | 3,629,284 | 3,139,634 | 2,791,117 | 2,425,662 | 2,215,646 | |
| total shareholders funds | 115,187 | 115,187 | 115,191 | 6,774,925 | 6,771,440 | 5,971,035 | 5,168,550 | 4,479,734 | 4,230,983 | 3,629,284 | 3,139,634 | 2,791,117 | 2,425,662 | 2,215,646 |
| 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 | 989,121 | 935,557 | 1,043,480 | 1,140,028 | 1,068,818 | 956,146 | 1,040,775 | 876,445 | 877,633 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -160,947 | -139,411 | -148,349 | -164,730 | -147,815 | -113,000 | -131,110 | -76,899 | -54,886 | ||||||
| Stock | |||||||||||||||
| Debtors | -117,597 | 67,444 | -6,659,718 | -561,207 | -551,653 | -616,348 | -1,765,428 | -605,904 | -711,721 | -449,583 | -589,434 | -441,742 | -586,073 | 13,588,964 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -2,410 | -1 | 1 | -304,678 | 12,042 | -267,509 | 327,284 | -105,440 | 123,963 | 24,420 | -29,604 | 49,020 | 11,020 | 161,892 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,177,013 | 2,888,858 | 1,395,595 | 1,810,982 | 1,395,006 | 1,402,976 | 1,400,427 | 1,396,639 | -12,604,325 | ||||||
| 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 | -4,491,910 | -1,150,454 | -1,084,442 | -1,022,218 | -963,564 | -908,276 | -856,160 | 10,477,024 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -335,669 | 335,669 | |||||||||||||
| share issue | |||||||||||||||
| interest | -25,689 | -107,330 | -113,352 | -373,599 | -431,352 | -494,629 | -544,210 | -589,530 | -660,315 | ||||||
| cash flow from financing | -25,689 | -4,934,909 | -1,461,165 | -1,458,041 | -1,453,571 | -1,458,193 | -1,452,486 | -1,445,690 | 11,869,923 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -67,449 | -15 | -416,636 | 69,323 | -69,159 | -4,595 | 442 | 415,165 | 89 | 71 | 57 | 74 | 72,633 | ||
| overdraft | -676,650 | -1,294,777 | -1,220,483 | 2,041,456 | 66,012 | 62,224 | 58,654 | 55,288 | 52,116 | 49,125 | 807,035 | ||||
| change in cash | -67,449 | -15 | 260,014 | 1,364,100 | 1,151,324 | -2,046,051 | -65,570 | 352,941 | -58,565 | -55,217 | -52,059 | -49,051 | -734,402 |
mostyn terminals limited Credit Report and Business Information
Mostyn Terminals Limited Competitor Analysis
Perform a competitor analysis for mostyn terminals limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CH8 area or any other competitors across 12 key performance metrics.
mostyn terminals limited Ownership
MOSTYN TERMINALS LIMITED group structure
Mostyn Terminals Limited has no subsidiary companies.
mostyn terminals limited directors
Mostyn Terminals Limited currently has 1 director, Mr James O'Toole serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James O'Toole | 82 years | Jul 2003 | - | Director |
P&L
December 2023turnover
185.5k
+3%
operating profit
-115.2k
0%
gross margin
13.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
mostyn terminals limited company details
company number
04817985
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the port of mostyn coast road, mostyn, holywell, flintshire, CH8 9HE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
mostyn terminals 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 found 7 charges/mortgages relating to mostyn terminals limited. Currently there are 6 open charges and 1 have been satisfied in the past.
mostyn terminals 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.
Click to start generating capital raising & share issue transactions for MOSTYN TERMINALS LIMITED. This can take several minutes, an email will notify you when this has completed.
mostyn terminals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
