global shipping master uk limited
global shipping master uk limited Company Information
global shipping master uk limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SHIPPING MASTER UK LIMITED at £1.4m based on a Turnover of £2.8m and 0.5x industry multiple (adjusted for size and gross margin).
global shipping master uk limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SHIPPING MASTER UK LIMITED at £0 based on an EBITDA of £-201.3k and a 3.51x industry multiple (adjusted for size and gross margin).
global shipping master uk limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL SHIPPING MASTER UK LIMITED at £380.5k based on Net Assets of £110.7k and 3.44x industry multiple (adjusted for liquidity).
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Global Shipping Master Uk Limited Overview
Global Shipping Master Uk Limited is a live company located in hounslow, TW5 9NB with a Companies House number of 04957772. It operates in the freight air transport sector, SIC Code 51210. Founded in November 2003, it's largest shareholder is mxn commerce inc. with a 100% stake. Global Shipping Master Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Global Shipping Master Uk Limited Health Check
Pomanda's financial health check has awarded Global Shipping Master Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£13m)
- Global Shipping Master Uk Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.7%)
- Global Shipping Master Uk Limited
7.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Global Shipping Master Uk Limited
23.2% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (7.6%)
- Global Shipping Master Uk Limited
7.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (26)
14 - Global Shipping Master Uk Limited
26 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Global Shipping Master Uk Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is less efficient (£409.4k)
- Global Shipping Master Uk Limited
£409.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (52 days)
- Global Shipping Master Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (46 days)
- Global Shipping Master Uk Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Shipping Master Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (17 weeks)
14 weeks - Global Shipping Master Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (70.8%)
80% - Global Shipping Master Uk Limited
70.8% - Industry AVG
global shipping master uk limited Credit Report and Business Information
Global Shipping Master Uk Limited Competitor Analysis
Perform a competitor analysis for global shipping master uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global shipping master uk limited Ownership
GLOBAL SHIPPING MASTER UK LIMITED group structure
Global Shipping Master Uk Limited has 1 subsidiary company.
Ultimate parent company
MXN COMMERCE INC
#0063633
1 parent
GLOBAL SHIPPING MASTER UK LIMITED
04957772
1 subsidiary
global shipping master uk limited directors
Global Shipping Master Uk Limited currently has 3 directors. The longest serving directors include Eung Kim (Jul 2007) and Mr Ki Kim (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Eung Kim | South Korea | 52 years | Jul 2007 | - | Director |
| Mr Ki Kim | England | 54 years | Apr 2013 | - | Director |
| Mr Jae Kang | 51 years | Feb 2020 | - | Director |
GLOBAL SHIPPING MASTER UK LIMITED financials
Global Shipping Master Uk Limited's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of £110.7 thousand. According to their latest financial statements, Global Shipping Master Uk Limited has 14 employees and maintains cash reserves of £103.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 14 | 15 | 12 | 12 | 12 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 25,395 | 33,860 | 33,831 | 25,915 | 31,601 | 40,348 | 35,996 | 45,410 | 1,580 | 2,107 | 1,327 | 2,931 | 3,721 | 4,949 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,000 | 40,000 | 40,000 | 100 | 0 | 0 | 0 | 6,903 | 6,903 | 6,903 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 5,200 | 5,200 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,595 | 79,060 | 79,031 | 26,015 | 31,601 | 40,348 | 35,996 | 52,313 | 8,483 | 9,010 | 1,327 | 2,931 | 3,721 | 4,949 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,831 | 888 | 944 | 968 | 629 | 17,084 | 2,687 |
| Trade Debtors | 362,502 | 399,683 | 450,686 | 314,439 | 223,706 | 343,271 | 331,424 | 371,688 | 418,377 | 517,419 | 294,939 | 669,829 | 612,051 | 522,207 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 48,507 | 48,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,939 | 27,953 | 21,903 | 64,052 | 47,457 | 41,096 | 67,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 103,442 | 151,408 | 223,959 | 99,124 | 91,415 | 117,735 | 106,299 | 68,846 | 60,720 | 70,005 | 53,849 | 62,963 | 112,089 | 57,585 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 6,903 | 6,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 483,883 | 579,044 | 696,548 | 477,615 | 362,578 | 557,512 | 560,805 | 453,365 | 479,985 | 588,368 | 349,756 | 733,421 | 741,224 | 582,479 |
| total assets | 554,478 | 658,104 | 775,579 | 503,630 | 394,179 | 597,860 | 596,801 | 505,678 | 488,468 | 597,378 | 351,083 | 736,352 | 744,945 | 587,428 |
| Bank overdraft | 25,964 | 9,644 | 6,312 | 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 | 234,507 | 204,680 | 249,698 | 159,543 | 178,988 | 274,813 | 338,483 | 665,452 | 642,636 | 703,687 | 424,165 | 412,414 | 335,396 | 155,763 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 378,104 | 347,342 | 256,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 52,713 | 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 | 69,180 | 76,548 | 74,214 | 75,716 | 66,564 | 78,351 | 109,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 382,364 | 290,872 | 330,224 | 235,259 | 623,656 | 700,506 | 705,035 | 665,452 | 642,636 | 703,687 | 424,165 | 412,414 | 335,396 | 155,763 |
| loans | 55,506 | 34,843 | 43,689 | 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 |
| 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 | 5,928 | 7,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 61,434 | 42,795 | 43,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 443,798 | 333,667 | 373,913 | 235,259 | 623,656 | 700,506 | 705,035 | 665,452 | 642,636 | 703,687 | 424,165 | 412,414 | 335,396 | 155,763 |
| net assets | 110,680 | 324,437 | 401,666 | 268,371 | -229,477 | -102,646 | -108,234 | -159,774 | -154,168 | -106,309 | -73,082 | 323,938 | 409,549 | 431,665 |
| total shareholders funds | 110,680 | 324,437 | 401,666 | 268,371 | -229,477 | -102,646 | -108,234 | -159,774 | -154,168 | -106,309 | -73,082 | 323,938 | 409,549 | 431,665 |
| 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 | ||||||||||||||
| Depreciation | 8,465 | 11,286 | 11,276 | 8,639 | 10,533 | 13,449 | 15,136 | 527 | 526 | 1,604 | 2,404 | 1,228 | 1,649 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -12,831 | 11,943 | -56 | -24 | 339 | -16,455 | 14,397 | 2,687 |
| Debtors | -47,195 | -44,953 | 99,298 | 107,328 | -161,711 | -14,729 | 75,915 | -46,689 | -99,042 | 222,480 | -374,890 | 57,778 | 89,844 | 522,207 |
| Creditors | 29,827 | -45,018 | 90,155 | -19,445 | -95,825 | -63,670 | -326,969 | 22,816 | -61,051 | 279,522 | 11,751 | 77,018 | 179,633 | 155,763 |
| Accruals and Deferred Income | -7,368 | 2,334 | -1,502 | 9,152 | -11,787 | -31,314 | 109,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,024 | 7,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 39,900 | 100 | 0 | 0 | -6,903 | 0 | 0 | 6,903 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -378,104 | 30,762 | 90,455 | 256,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 52,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 20,663 | -8,846 | 43,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -47,966 | -72,551 | 124,835 | 7,709 | -26,320 | 11,436 | 37,453 | 8,126 | -9,285 | 16,156 | -9,114 | -49,126 | 54,504 | 57,585 |
| overdraft | 16,320 | 3,332 | 6,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -64,286 | -75,883 | 118,523 | 7,709 | -26,320 | 11,436 | 37,453 | 8,126 | -9,285 | 16,156 | -9,114 | -49,126 | 54,504 | 57,585 |
P&L
December 2022turnover
2.8m
+2%
operating profit
-209.7k
0%
gross margin
23.2%
-10.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
110.7k
-0.66%
total assets
554.5k
-0.16%
cash
103.4k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
global shipping master uk limited company details
company number
04957772
Type
Private limited with Share Capital
industry
51210 - Freight air transport
incorporation date
November 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
t.m. trans & consulting limited (November 2009)
incorporated
UK
address
unit 48 phoenix way, hounslow, TW5 9NB
last accounts submitted
December 2022
global shipping master uk 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 global shipping master uk limited.
global shipping master uk limited Companies House Filings - See Documents
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