great barrier shipping limited
great barrier shipping limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
agc busworks un2.34, 39-41 north road, london, N7 9DP
Website
-great barrier shipping limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT BARRIER SHIPPING LIMITED at £3.9m based on a Turnover of £6.8m and 0.58x industry multiple (adjusted for size and gross margin).
great barrier shipping limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT BARRIER SHIPPING LIMITED at £0 based on an EBITDA of £-628.7k and a 3.83x industry multiple (adjusted for size and gross margin).
great barrier shipping limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT BARRIER SHIPPING LIMITED at £0 based on Net Assets of £-4.4m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Great Barrier Shipping Limited Overview
Great Barrier Shipping Limited is a live company located in london, N7 9DP with a Companies House number of 05043791. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2004, it's largest shareholder is brearley ltd with a 100% stake. Great Barrier Shipping Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Great Barrier Shipping Limited Health Check
Pomanda's financial health check has awarded Great Barrier Shipping Limited a 3 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 £6.8m, make it larger than the average company (£907.8k)
- Great Barrier Shipping Limited
£907.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6%)
- Great Barrier Shipping Limited
6% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41.1%)
- Great Barrier Shipping Limited
41.1% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (6.5%)
- Great Barrier Shipping Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Great Barrier Shipping Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Great Barrier Shipping Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£87.6k)
- Great Barrier Shipping Limited
£87.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Great Barrier Shipping Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 421 days, this is slower than average (39 days)
- Great Barrier Shipping Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Barrier Shipping Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Barrier Shipping Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 343.7%, this is a higher level of debt than the average (45.3%)
343.7% - Great Barrier Shipping Limited
45.3% - Industry AVG
GREAT BARRIER SHIPPING LIMITED financials
Great Barrier Shipping Limited's latest turnover from July 2023 is estimated at £6.8 million and the company has net assets of -£4.4 million. According to their latest financial statements, Great Barrier Shipping Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 183,534 | 343,309 | 2,092,108 | 2,262,152 | 2,638,982 | 2,982,425 | 3,245,593 | 3,540,647 | 3,819,664 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,636,712 | 2,029,063 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,820,247 | 2,372,372 | 2,092,108 | 2,262,153 | 2,638,983 | 2,982,425 | 3,245,593 | 3,540,647 | 3,819,665 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 204,342 | 12,079 | 38,336 | 80,181 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 149,634 | |||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 353,977 | 12,079 | 38,336 | 80,181 | ||||||||||
| total assets | 1,820,247 | 2,372,372 | 2,446,085 | 2,274,231 | 2,677,319 | 3,062,606 | 3,245,593 | 3,540,647 | 3,819,665 | |||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,255,527 | 6,178,932 | 6,370,919 | 5,593,871 | 5,323,555 | 5,315,215 | 4,129,464 | 4,129,464 | 4,112,199 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 6,255,527 | 6,178,932 | 6,370,919 | 5,593,871 | 5,323,555 | 5,315,215 | 4,129,464 | 4,129,464 | 4,112,199 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 6,255,527 | 6,178,932 | 6,370,919 | 5,593,871 | 5,323,555 | 5,315,215 | 4,129,464 | 4,129,464 | 4,112,199 | |||||
| net assets | -4,435,280 | -3,806,560 | -3,924,834 | -3,319,639 | -2,646,237 | -2,252,609 | -883,870 | -588,817 | -292,535 | |||||
| total shareholders funds | -4,435,280 | -3,806,560 | -3,924,834 | -3,319,639 | -2,646,237 | -2,252,609 | -883,870 | -588,817 | -292,535 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Aug 2017 | Aug 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 295,054 | 295,054 | 293,820 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -353,976 | 341,898 | -26,257 | -41,845 | 80,180 | |||||||||
| Creditors | 76,595 | -191,987 | 777,048 | 270,315 | 8,341 | 1,185,751 | 17,265 | 4,112,199 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -392,350 | 2,029,063 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
great barrier shipping limited Credit Report and Business Information
Great Barrier Shipping Limited Competitor Analysis
Perform a competitor analysis for great barrier shipping limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in N 7 area or any other competitors across 12 key performance metrics.
great barrier shipping limited Ownership
GREAT BARRIER SHIPPING LIMITED group structure
Great Barrier Shipping Limited has no subsidiary companies.
Ultimate parent company
BREARLEY LTD
#0091305
1 parent
GREAT BARRIER SHIPPING LIMITED
05043791
great barrier shipping limited directors
Great Barrier Shipping Limited currently has 1 director, Miss Stella Ippocratous serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Stella Ippocratous | 43 years | Mar 2016 | - | Director |
P&L
July 2023turnover
6.8m
+28%
operating profit
-628.7k
0%
gross margin
20.1%
+6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-4.4m
+0.17%
total assets
1.8m
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
great barrier shipping limited company details
company number
05043791
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
wedgeport shipping co. limited (September 2004)
great barrier shipping limited (August 2004)
accountant
-
auditor
-
address
agc busworks un2.34, 39-41 north road, london, N7 9DP
Bank
-
Legal Advisor
-
great barrier shipping 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 great barrier shipping limited.
great barrier shipping 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 GREAT BARRIER SHIPPING LIMITED. This can take several minutes, an email will notify you when this has completed.
great barrier shipping limited Companies House Filings - See Documents
| date | description | view/download |
|---|
