fb shipping limited
fb shipping limited Company Information
Company Number
05161386
Next Accounts
91 days late
Industry
Financial leasing
Shareholders
santander equity investments limited
vroon shipping uk ltd
Group Structure
View All
Contact
Registered Address
tobias house, st mark's court, teesdale business park, teesside, TS17 6QW
Website
www.fisherbaker.comfb shipping limited Estimated Valuation
Pomanda estimates the enterprise value of FB SHIPPING LIMITED at £95.1k based on a Turnover of £48k and 1.98x industry multiple (adjusted for size and gross margin).
fb shipping limited Estimated Valuation
Pomanda estimates the enterprise value of FB SHIPPING LIMITED at £0 based on an EBITDA of £-6.5k and a 7.62x industry multiple (adjusted for size and gross margin).
fb shipping limited Estimated Valuation
Pomanda estimates the enterprise value of FB SHIPPING LIMITED at £72.7k based on Net Assets of £36.5k and 1.99x industry multiple (adjusted for liquidity).
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Fb Shipping Limited Overview
Fb Shipping Limited is a live company located in teesside, TS17 6QW with a Companies House number of 05161386. It operates in the financial leasing sector, SIC Code 64910. Founded in June 2004, it's largest shareholder is santander equity investments limited with a 75% stake. Fb Shipping Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48k with unknown growth in recent years.
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Fb Shipping Limited Health Check
Pomanda's financial health check has awarded Fb Shipping Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £48k, make it smaller than the average company (£3.2m)
£48k - Fb Shipping Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fb Shipping Limited
- - Industry AVG
Production
with a gross margin of 96.3%, this company has a lower cost of product (57.7%)
96.3% - Fb Shipping Limited
57.7% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (39.7%)
-13.5% - Fb Shipping Limited
39.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Fb Shipping Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fb Shipping Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£513.2k)
- Fb Shipping Limited
£513.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fb Shipping Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fb Shipping Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fb Shipping Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Fb Shipping Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a similar level of debt than the average (96.3%)
98.5% - Fb Shipping Limited
96.3% - Industry AVG
FB SHIPPING LIMITED financials
Fb Shipping Limited's latest turnover from December 2022 is £48 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, we estimate that Fb Shipping Limited has 1 employee and maintains cash reserves of £1.2 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 | Nov 2011 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,979 | 15,906 | 29,313 | 32,139 | 39,311 | 45,676 | 93,502 | 46,743 | -1,290 | 272,150 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,759 | 2,040 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 46,220 | 13,866 | 39,311 | 45,676 | 93,502 | 46,743 | -1,290 | 272,150 | ||||||
| Admin Expenses | 187 | 654 | 1,509 | 0 | 39,949 | 37,916 | ||||||||
| Operating Profit | 39,124 | 45,022 | 91,993 | 46,743 | -41,239 | 234,234 | ||||||||
| Interest Payable | 46,054 | 16,306 | 24,402 | 26,142 | 30,857 | 35,348 | 9,450,892 | 124,330 | 291,187 | 281,703 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 166 | 67,697 | 5,127 | 5,687 | 8,373 | 9,366 | -9,358,863 | -77,587 | -332,426 | -47,469 | ||||
| Tax | -6,491 | -6,491 | -6,852 | -8,724 | -9,452 | -11,913 | 9,363,456 | 395,279 | 522,005 | 229,682 | ||||
| Profit After Tax | -6,325 | 61,206 | -1,725 | -3,037 | -1,079 | -2,547 | 4,593 | 317,692 | 189,579 | 182,213 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624,008 | 0 | 0 | ||||
| Retained Profit | -6,325 | 61,206 | -1,725 | -3,037 | -1,079 | -2,547 | 4,593 | -306,316 | 189,579 | 182,213 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 39,124 | 45,022 | 91,993 | 46,743 | -41,239 | 234,234 |
* 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 | Nov 2011 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,894,470 | 2,055,937 | 0 | 0 | 0 | 0 | 0 | 0 | 2,648,201 | 3,812,073 | 3,818,638 | 45,520,919 | 44,440,455 | 44,723,903 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,894,470 | 2,055,937 | 2,194,585 | 2,312,025 | 2,410,879 | 2,492,448 | 2,558,307 | 2,609,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,648,201 | 3,812,073 | 3,818,638 | 45,520,919 | 44,440,455 | 44,723,903 |
| Total Fixed Assets | 1,894,470 | 2,055,937 | 2,194,585 | 2,312,025 | 2,410,879 | 2,492,448 | 2,558,307 | 2,609,483 | 2,648,201 | 3,812,073 | 3,818,638 | 45,520,919 | 44,440,455 | 44,723,903 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,094 | 224,589 | 152,785 | 2,160,111 | 2,213,850 | 1,473,438 |
| Group Debtors | 555,618 | 346,171 | 261,937 | 248,744 | 236,125 | 224,366 | 213,269 | 203,405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 3,419 | 7,666 | 0 | 0 | 0 |
| Cash | 1,188 | 8,029 | 2,107 | 804 | 4,175 | 7,255 | 3,547 | 2,701 | 2,812 | 1,999 | 2,061 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 556,806 | 354,200 | 264,044 | 249,548 | 240,300 | 231,621 | 216,816 | 206,106 | 89,093 | 230,007 | 162,512 | 2,160,111 | 2,213,850 | 1,473,438 |
| total assets | 2,451,276 | 2,410,137 | 2,458,629 | 2,561,573 | 2,651,179 | 2,724,069 | 2,775,123 | 2,815,589 | 2,737,294 | 4,042,080 | 3,981,150 | 47,681,030 | 46,654,305 | 46,197,341 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 137,693 | 25,000 | 25,000 | 125,354 | 0 | 25,471 | 25,528 | 25,570 | 25,662 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,945 |
| Group/Directors Accounts | 0 | 0 | 2,332,376 | 2,436,358 | 2,526,024 | 2,597,082 | 2,646,613 | 2,660,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 125,351 | 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 | 2,414,740 | 2,367,276 | 6,905 | 6,486 | 6,486 | 6,574 | 6,854 | 6,920 | 2,560,699 | 3,839,364 | 3,750,795 | 38,303,243 | 36,862,378 | 36,534,414 |
| total current liabilities | 2,414,740 | 2,367,276 | 2,476,974 | 2,467,844 | 2,557,510 | 2,729,010 | 2,778,818 | 2,692,559 | 2,586,227 | 3,864,934 | 3,776,457 | 38,303,243 | 36,862,378 | 36,596,359 |
| loans | 0 | 0 | 0 | 106,391 | 100,392 | 0 | 0 | 125,000 | 300,000 | 350,000 | 400,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,755,374 | 18,971,220 | 18,968,486 |
| total long term liabilities | 0 | 0 | 0 | 106,391 | 100,392 | 0 | 0 | 125,000 | 150,000 | 175,000 | 200,000 | 9,377,687 | 9,485,610 | 9,484,243 |
| total liabilities | 2,414,740 | 2,367,276 | 2,476,974 | 2,574,235 | 2,657,902 | 2,729,010 | 2,778,818 | 2,817,559 | 2,736,227 | 4,039,934 | 3,976,457 | 47,680,930 | 46,347,988 | 46,080,602 |
| net assets | 36,536 | 42,861 | -18,345 | -12,662 | -6,723 | -4,941 | -3,695 | -1,970 | 1,067 | 2,146 | 4,693 | 100 | 306,317 | 116,739 |
| total shareholders funds | 36,536 | 42,861 | -18,345 | -12,662 | -6,723 | -4,941 | -3,695 | -1,970 | 1,067 | 2,146 | 4,693 | 100 | 306,317 | 116,739 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 39,124 | 45,022 | 91,993 | 46,743 | -41,239 | 234,234 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,491 | -6,491 | -6,852 | -8,724 | -9,452 | -11,913 | 9,363,456 | 395,279 | 522,005 | 229,682 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 209,447 | 84,234 | 13,193 | 12,619 | 11,759 | 11,097 | 9,864 | -2,531,077 | -1,305,599 | 60,992 | -43,701,941 | 1,483,689 | 456,964 | 46,197,341 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,945 | -61,945 | 61,945 |
| Accruals and Deferred Income | 47,464 | 2,360,371 | 419 | 0 | -88 | -280 | -66 | -2,553,779 | -1,278,665 | 88,569 | -34,552,448 | 1,768,829 | 327,964 | 36,534,414 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,755,374 | -213,112 | 2,734 | 18,968,486 |
| Cash flow from operations | 56,606 | 60,686 | -150,432 | 452,105 | 292,555 | 9,831,420 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -161,467 | -138,648 | -117,440 | -98,854 | -81,569 | -65,859 | -51,176 | 2,609,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -137,693 | 112,693 | 0 | -100,354 | 125,354 | -25,471 | -57 | -42 | -92 | 25,662 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,332,376 | -103,982 | -89,666 | -71,058 | -49,531 | -13,555 | 2,660,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -125,351 | 125,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -106,391 | 5,999 | 100,392 | 0 | -125,000 | -175,000 | -50,000 | -50,000 | 400,000 | 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 | -46,054 | -16,306 | -24,402 | -26,142 | -30,857 | -35,348 | -9,450,892 | -124,330 | -291,187 | -281,703 | ||||
| cash flow from financing | -46,054 | -2,486,375 | -63,077 | 2,458,969 | -80,899 | -85,440 | -9,025,230 | 65,347 | -291,188 | -347,177 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,841 | 5,922 | 1,303 | -3,371 | -3,080 | 3,708 | 846 | -111 | 813 | -62 | 2,061 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,841 | 5,922 | 1,303 | -3,371 | -3,080 | 3,708 | 846 | -111 | 813 | -62 | 2,061 | 0 | 0 | 0 |
fb shipping limited Credit Report and Business Information
Fb Shipping Limited Competitor Analysis
Perform a competitor analysis for fb shipping limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TS17 area or any other competitors across 12 key performance metrics.
fb shipping limited Ownership
FB SHIPPING LIMITED group structure
Fb Shipping Limited has no subsidiary companies.
Ultimate parent company
VROON GROUP BV
#0057312
2 parents
FB SHIPPING LIMITED
05161386
fb shipping limited directors
Fb Shipping Limited currently has 2 directors. The longest serving directors include Mr Graeme Sheach (Nov 2011) and Mr Stuart Thom (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Sheach | United Kingdom | 58 years | Nov 2011 | - | Director |
| Mr Stuart Thom | Scotland | 62 years | May 2021 | - | Director |
P&L
December 2022turnover
48k
+202%
operating profit
-6.5k
0%
gross margin
96.4%
+10.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
36.5k
-0.15%
total assets
2.5m
+0.02%
cash
1.2k
-0.85%
net assets
Total assets minus all liabilities
fb shipping limited company details
company number
05161386
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
June 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
a & l cf june (5) limited (November 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
tobias house, st mark's court, teesdale business park, teesside, TS17 6QW
Bank
ABN AMRO BANK
Legal Advisor
ENDEAVOR PARTNERSHIP LLP
fb 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 found 35 charges/mortgages relating to fb shipping limited. Currently there are 17 open charges and 18 have been satisfied in the past.
fb 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.
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fb shipping limited Companies House Filings - See Documents
| date | description | view/download |
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