marine capital limited
marine capital limited Company Information
Company Number
04944262
Website
www.marine-capital.co.ukRegistered Address
liberty house 222 regent street, london, W1B 5TR
Industry
Sea and coastal freight water transport
Telephone
442034321451
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
anthony foster 100%
gihan ismail 0%
View Allmarine capital limited Estimated Valuation
Pomanda estimates the enterprise value of MARINE CAPITAL LIMITED at £1.5m based on a Turnover of £957.9k and 1.58x industry multiple (adjusted for size and gross margin).
marine capital limited Estimated Valuation
Pomanda estimates the enterprise value of MARINE CAPITAL LIMITED at £906.6k based on an EBITDA of £141.4k and a 6.41x industry multiple (adjusted for size and gross margin).
marine capital limited Estimated Valuation
Pomanda estimates the enterprise value of MARINE CAPITAL LIMITED at £576.9k based on Net Assets of £370.5k and 1.56x industry multiple (adjusted for liquidity).
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Marine Capital Limited Overview
Marine Capital Limited is a live company located in london, W1B 5TR with a Companies House number of 04944262. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 2003, it's largest shareholder is anthony foster with a 100% stake. Marine Capital Limited is a mature, small sized company, Pomanda has estimated its turnover at £957.9k with declining growth in recent years.
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Marine Capital Limited Health Check
Pomanda's financial health check has awarded Marine Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £957.9k, make it smaller than the average company (£8.6m)
£957.9k - Marine Capital Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.8%)
-22% - Marine Capital Limited
9.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.1%)
100% - Marine Capital Limited
32.1% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (10.4%)
14.6% - Marine Capital Limited
10.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Marine Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£66.5k)
£72.5k - Marine Capital Limited
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is less efficient (£820.5k)
£119.7k - Marine Capital Limited
£820.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marine Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marine Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marine Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (12 weeks)
148 weeks - Marine Capital Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (59.1%)
32.2% - Marine Capital Limited
59.1% - Industry AVG
MARINE CAPITAL LIMITED financials
Marine Capital Limited's latest turnover from April 2023 is £957.9 thousand and the company has net assets of £370.5 thousand. According to their latest financial statements, Marine Capital Limited has 8 employees and maintains cash reserves of £501.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 957,913 | 855,248 | 1,372,172 | 2,046,877 | 2,076,758 | 2,019,022 | 2,238,452 | 1,833,433 | 2,174,125 | 692,990 | 302,910 | 830,959 | 120,592 | 142,002 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 957,913 | 855,248 | 1,372,172 | 2,046,877 | 2,076,758 | 2,019,022 | 2,238,452 | 1,833,433 | ||||||
| Admin Expenses | 818,378 | 1,017,893 | 1,591,800 | 1,849,043 | 2,069,778 | 1,970,895 | 2,016,655 | 1,602,429 | ||||||
| Operating Profit | 139,535 | -162,645 | -219,628 | 197,834 | 6,980 | 48,127 | 221,797 | 231,004 | 26,512 | -20,241 | -284,765 | 133,768 | -297,360 | -345,050 |
| Interest Payable | 2,166 | 2,263 | 2,404 | 2,383 | 2,832 | 2,993 | 3,511 | 2,366 | 69,060 | 701 | 469 | 729 | 709 | 602 |
| Interest Receivable | 0 | 139 | 10 | 2,452 | 147 | 196 | 378 | 76 | 44 | 141 | 189 | 248 | 160 | 570 |
| Pre-Tax Profit | 137,369 | -164,769 | -222,022 | 197,903 | 4,295 | 45,330 | 218,664 | 228,714 | 24,401 | -20,801 | -285,045 | 133,287 | -297,909 | -345,082 |
| Tax | 391 | 178 | 39,893 | -39,754 | -2,085 | -12,307 | -44,667 | -63,466 | -11,688 | 1,301 | 55,385 | -30,649 | 62,925 | 86,156 |
| Profit After Tax | 137,760 | -164,591 | -182,129 | 158,149 | 2,210 | 33,023 | 173,997 | 165,248 | 12,713 | -19,500 | -229,660 | 102,638 | -234,984 | -258,926 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 137,760 | -164,591 | -182,129 | 158,149 | 2,210 | 33,023 | 173,997 | 165,248 | 12,713 | -19,500 | -229,660 | 102,638 | -234,984 | -258,926 |
| Employee Costs | 579,775 | 776,146 | 1,204,505 | 1,283,256 | 1,335,077 | 1,287,069 | 1,319,596 | 1,010,031 | 1,151,800 | 313,589 | ||||
| Number Of Employees | 8 | 11 | 15 | 17 | 20 | 17 | 15 | 14 | 11 | 8 | ||||
| EBITDA* | 141,364 | -161,126 | -215,243 | 202,647 | 11,854 | 73,267 | 246,198 | 253,893 | 61,341 | -7,275 | -282,929 | 135,074 | -293,439 | -339,369 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 417 | 2,246 | 4,013 | 6,000 | 6,788 | 9,032 | 27,092 | 43,889 | 63,010 | 90,807 | 3,152 | 2,940 | 2,136 | 4,933 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 40,500 | 72,085 | 0 | 72,085 | 72,085 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 417 | 2,246 | 4,013 | 6,000 | 47,288 | 81,117 | 27,092 | 115,974 | 135,095 | 90,807 | 3,152 | 2,940 | 2,136 | 4,933 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 112,500 | 0 | 414,790 | 0 | 0 | 113,034 | 57,593 | 28,408 | 1,010 | 11,500 | 84,072 | 19,532 | 23,128 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,793 | 32,274 | 90,329 | 152,509 | 149,440 | 218,022 | 260,153 | 62,739 | 224,378 | 274,681 | 97,320 | 51,499 | 95,133 | 31,726 |
| Cash | 501,948 | 353,217 | 405,234 | 149,572 | 396,787 | 333,582 | 427,159 | 469,727 | 122,378 | 119,550 | 40,591 | 99,144 | 23,572 | 49,973 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 545,741 | 497,991 | 495,563 | 716,871 | 546,227 | 551,604 | 800,346 | 590,059 | 375,164 | 395,241 | 149,411 | 234,715 | 138,237 | 104,827 |
| total assets | 546,158 | 500,237 | 499,576 | 722,871 | 593,515 | 632,721 | 827,438 | 706,033 | 510,259 | 486,048 | 152,563 | 237,655 | 140,373 | 109,760 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 115,727 | 5,615 | 13,288 | 5,295 | 63,389 | 45,439 | 276 | 4,517 | 26,521 | 1,290 | 29,195 | 8,538 | 13,383 | 9,074 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,914 | 261,865 | 88,940 | 129,999 | 85,698 | 97,064 | 229,967 | 128,318 | 75,788 | 42,506 | 15,337 | 21,178 | 20,229 | 23,263 |
| total current liabilities | 175,641 | 267,480 | 102,228 | 135,294 | 149,087 | 142,503 | 230,243 | 132,835 | 102,309 | 43,796 | 44,532 | 29,716 | 33,612 | 32,337 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047,015 | 693,294 | 563,542 | 565,002 | 300,680 |
| hp & lease commitments | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047,015 | 693,294 | 563,542 | 565,002 | 300,680 |
| total liabilities | 175,641 | 267,480 | 102,228 | 135,294 | 149,087 | 142,503 | 230,243 | 132,835 | 102,309 | 1,090,811 | 737,826 | 593,258 | 598,614 | 333,017 |
| net assets | 370,517 | 232,757 | 397,348 | 587,577 | 444,428 | 490,218 | 597,195 | 573,198 | 407,950 | -604,763 | -585,263 | -355,603 | -458,241 | -223,257 |
| total shareholders funds | 370,517 | 232,757 | 397,348 | 587,577 | 444,428 | 490,218 | 597,195 | 573,198 | 407,950 | -604,763 | -585,263 | -355,603 | -458,241 | -223,257 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 139,535 | -162,645 | -219,628 | 197,834 | 6,980 | 48,127 | 221,797 | 231,004 | 26,512 | -20,241 | -284,765 | 133,768 | -297,360 | -345,050 |
| Depreciation | 1,829 | 1,519 | 4,385 | 4,813 | 4,874 | 25,140 | 24,401 | 22,889 | 34,829 | 12,966 | 1,836 | 1,306 | 3,921 | 5,681 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 391 | 178 | 39,893 | -39,754 | -2,085 | -12,307 | -44,667 | -63,466 | -11,688 | 1,301 | 55,385 | -30,649 | 62,925 | 86,156 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100,981 | 54,445 | -476,970 | 377,359 | -100,167 | -83,080 | 180,770 | -132,454 | 324,871 | 166,871 | -26,751 | 20,906 | 59,811 | 54,854 |
| Creditors | 110,112 | -7,673 | 7,993 | -58,094 | 17,950 | 45,163 | -4,241 | -22,004 | 26,521 | -27,905 | 20,657 | -4,845 | 4,309 | 9,074 |
| Accruals and Deferred Income | -201,951 | 172,925 | -41,059 | 44,301 | -11,366 | -132,903 | 101,649 | 52,530 | 75,788 | 27,169 | -5,841 | 949 | -3,034 | 23,263 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 150,897 | -50,141 | 268,554 | -228,259 | 116,520 | 56,300 | 118,169 | 353,407 | -172,909 | -173,581 | -185,977 | 79,623 | -289,050 | -275,730 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -7,080 | -7,604 | -3,808 | -7,032 | -100,621 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -7,080 | -7,604 | -3,808 | -7,032 | -100,621 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | 353,721 | 129,752 | -1,460 | 264,322 | 300,680 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,166 | -2,124 | -2,394 | 69 | -2,685 | -2,797 | -3,133 | -2,290 | -69,016 | -560 | -280 | -481 | -549 | -32 |
| cash flow from financing | -2,166 | -2,124 | -10,494 | -14,931 | -50,685 | -142,797 | -153,133 | -2,290 | 326,221 | 353,161 | 129,472 | -1,941 | 263,773 | 336,317 |
| cash and cash equivalents | ||||||||||||||
| cash | 148,731 | -52,017 | 255,662 | -247,215 | 63,205 | -93,577 | -42,568 | 347,349 | 122,378 | 78,959 | -58,553 | 75,572 | -26,401 | 49,973 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 148,731 | -52,017 | 255,662 | -247,215 | 63,205 | -93,577 | -42,568 | 347,349 | 122,378 | 78,959 | -58,553 | 75,572 | -26,401 | 49,973 |
marine capital limited Credit Report and Business Information
Marine Capital Limited Competitor Analysis
Perform a competitor analysis for marine capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marine capital limited Ownership
MARINE CAPITAL LIMITED group structure
Marine Capital Limited has no subsidiary companies.
Ultimate parent company
MARINE CAPITAL LIMITED
04944262
marine capital limited directors
Marine Capital Limited currently has 4 directors. The longest serving directors include Mr Anthony Foster (Oct 2003) and Mr John Simpson (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Foster | United Kingdom | 70 years | Oct 2003 | - | Director |
| Mr John Simpson | England | 77 years | Jan 2004 | - | Director |
| Mr Alastair MacAulay | England | 65 years | Nov 2017 | - | Director |
| Ms Gihan Ismail | England | 55 years | Feb 2018 | - | Director |
P&L
April 2023turnover
957.9k
+12%
operating profit
139.5k
-186%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
370.5k
+0.59%
total assets
546.2k
+0.09%
cash
501.9k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
marine capital limited company details
company number
04944262
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
October 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
liberty house 222 regent street, london, W1B 5TR
last accounts submitted
April 2023
marine capital 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 8 charges/mortgages relating to marine capital limited. Currently there are 7 open charges and 1 have been satisfied in the past.
marine capital limited Companies House Filings - See Documents
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