british marine federation south west
british marine federation south west Company Information
Company Number
05203436
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
c/o francis clark llp, unit 18, 23 melville building ea, plymouth, devon, PL1 3GW
Website
britishmarinesouthwest.co.ukbritish marine federation south west Estimated Valuation
Pomanda estimates the enterprise value of BRITISH MARINE FEDERATION SOUTH WEST at £52.9k based on a Turnover of £74.6k and 0.71x industry multiple (adjusted for size and gross margin).
british marine federation south west Estimated Valuation
Pomanda estimates the enterprise value of BRITISH MARINE FEDERATION SOUTH WEST at £9.7k based on an EBITDA of £2.8k and a 3.5x industry multiple (adjusted for size and gross margin).
british marine federation south west Estimated Valuation
Pomanda estimates the enterprise value of BRITISH MARINE FEDERATION SOUTH WEST at £70.4k based on Net Assets of £30.9k and 2.28x industry multiple (adjusted for liquidity).
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British Marine Federation South West Overview
British Marine Federation South West is a live company located in plymouth, PL1 3GW with a Companies House number of 05203436. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in August 2004, it's largest shareholder is unknown. British Marine Federation South West is a mature, micro sized company, Pomanda has estimated its turnover at £74.6k with healthy growth in recent years.
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British Marine Federation South West Health Check
Pomanda's financial health check has awarded British Marine Federation South West a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £74.6k, make it smaller than the average company (£1.1m)
- British Marine Federation South West
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- British Marine Federation South West
1.9% - Industry AVG
Production
with a gross margin of 76.2%, this company has a comparable cost of product (76.2%)
- British Marine Federation South West
76.2% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (1.4%)
- British Marine Federation South West
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- British Marine Federation South West
15 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- British Marine Federation South West
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£105.4k)
- British Marine Federation South West
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
- British Marine Federation South West
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- British Marine Federation South West
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British Marine Federation South West
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 876 weeks, this is more cash available to meet short term requirements (68 weeks)
876 weeks - British Marine Federation South West
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (42.5%)
3.3% - British Marine Federation South West
42.5% - Industry AVG
BRITISH MARINE FEDERATION SOUTH WEST financials
British Marine Federation South West's latest turnover from June 2023 is estimated at £74.6 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, we estimate that British Marine Federation South West has 1 employee and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,000 | 11,000 | 13,115 | 12,095 | 13,450 | 11,600 | 11,550 | 10,600 | 10,125 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 207 | 100 | -1,615 | -1,620 | 367 | 1,372 | 1,352 | 1,396 | 142 | |||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 110 | 109 | 120 | 150 | 135 | 103 | 66 | 199 | 98 | |||||
| Pre-Tax Profit | 317 | 209 | -1,495 | -1,470 | 502 | 1,475 | 1,418 | 1,595 | 240 | |||||
| Tax | -20 | -22 | -24 | -30 | -27 | -21 | -13 | -42 | -21 | |||||
| Profit After Tax | 297 | 187 | -1,519 | -1,500 | 475 | 1,454 | 1,405 | 1,553 | 219 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 297 | 187 | -1,519 | -1,500 | 475 | 1,454 | 1,405 | 1,553 | 219 | |||||
| Employee Costs | 300 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 568 | 921 | -794 | -799 | 831 | 1,372 | 1,352 | 1,402 | 149 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 361 | 1,182 | 2,003 | 2,824 | 3,645 | 24 | 30 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 361 | 1,182 | 2,003 | 2,824 | 3,645 | 24 | 30 | |||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 7,950 | 7,950 | 6,350 | |||||||||||
| Group Debtors | 6,288 | 6,138 | 6,003 | 10,900 | 5,834 | 5,635 | ||||||||
| Misc Debtors | 6,143 | 6,978 | 6,718 | 6,718 | 6,697 | 6,587 | 6,478 | 6,408 | ||||||
| Cash | 17,894 | 13,831 | 19,456 | 9,860 | 10,065 | 5,246 | 4,338 | 8,239 | 9,057 | 9,877 | 13,158 | 7,213 | 10,603 | 9,047 |
| misc current assets | ||||||||||||||
| total current assets | 31,987 | 28,759 | 26,174 | 22,928 | 16,762 | 11,833 | 10,816 | 14,647 | 15,345 | 16,015 | 19,161 | 18,113 | 16,437 | 14,682 |
| total assets | 31,987 | 28,759 | 26,174 | 22,928 | 16,762 | 12,194 | 11,998 | 16,650 | 18,169 | 19,660 | 19,161 | 18,113 | 16,461 | 14,712 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,062 | 515 | 7,398 | 7,622 | 4,701 | 430 | 421 | 432 | 432 | 423 | 399 | 805 | 558 | 362 |
| total current liabilities | 1,062 | 515 | 7,398 | 7,622 | 4,701 | 430 | 421 | 432 | 432 | 423 | 399 | 805 | 558 | 362 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,062 | 515 | 7,398 | 7,622 | 4,701 | 430 | 421 | 432 | 432 | 423 | 399 | 805 | 558 | 362 |
| net assets | 30,925 | 28,244 | 18,776 | 15,306 | 12,061 | 11,764 | 11,577 | 16,218 | 17,737 | 19,237 | 18,762 | 17,308 | 15,903 | 14,350 |
| total shareholders funds | 30,925 | 28,244 | 18,776 | 15,306 | 12,061 | 11,764 | 11,577 | 16,218 | 17,737 | 19,237 | 18,762 | 17,308 | 15,903 | 14,350 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 207 | 100 | -1,615 | -1,620 | 367 | 1,372 | 1,352 | 1,396 | 142 | |||||
| Depreciation | 361 | 821 | 821 | 821 | 821 | 464 | 6 | 7 | ||||||
| Amortisation | ||||||||||||||
| Tax | -20 | -22 | -24 | -30 | -27 | -21 | -13 | -42 | -21 | |||||
| Stock | ||||||||||||||
| Debtors | -835 | 8,210 | -6,350 | 6,371 | 110 | 109 | 70 | 120 | 150 | 135 | -4,897 | 5,066 | 199 | 5,635 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 547 | -6,883 | -224 | 2,921 | 4,271 | 9 | -11 | 9 | 24 | -406 | 247 | 196 | 362 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 4,709 | 799 | -938 | -970 | 693 | 5,842 | -3,480 | 1,357 | -5,145 | |||||
| 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 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 110 | 109 | 120 | 150 | 135 | 103 | 66 | 199 | 98 | |||||
| cash flow from financing | 110 | 109 | 120 | 150 | 135 | 103 | 66 | 199 | 14,229 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,063 | -5,625 | 9,596 | -205 | 4,819 | 908 | -3,901 | -818 | -820 | -3,281 | 5,945 | -3,390 | 1,556 | 9,047 |
| overdraft | ||||||||||||||
| change in cash | 4,063 | -5,625 | 9,596 | -205 | 4,819 | 908 | -3,901 | -818 | -820 | -3,281 | 5,945 | -3,390 | 1,556 | 9,047 |
british marine federation south west Credit Report and Business Information
British Marine Federation South West Competitor Analysis
Perform a competitor analysis for british marine federation south west by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PL1 area or any other competitors across 12 key performance metrics.
british marine federation south west Ownership
BRITISH MARINE FEDERATION SOUTH WEST group structure
British Marine Federation South West has no subsidiary companies.
Ultimate parent company
BRITISH MARINE FEDERATION SOUTH WEST
05203436
british marine federation south west directors
British Marine Federation South West currently has 8 directors. The longest serving directors include Mr Lee Hassall (Jan 2005) and Mr Jonathan Fielding (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Hassall | United Kingdom | 60 years | Jan 2005 | - | Director |
| Mr Jonathan Fielding | United Kingdom | 56 years | Feb 2011 | - | Director |
| Mr Ian Fenton | United Kingdom | 49 years | Sep 2013 | - | Director |
| Mrs Sarah Wallbank | United Kingdom | 49 years | Mar 2017 | - | Director |
| Mr Mark Brimacombe | United Kingdom | 53 years | Mar 2017 | - | Director |
| Mr Howard Le Cornu | Jersey | 63 years | Aug 2018 | - | Director |
| Ms Hayley Harris | United Kingdom | 43 years | Apr 2021 | - | Director |
| Mr Ross Wombwell | England | 47 years | Feb 2024 | - | Director |
P&L
June 2023turnover
74.6k
-11%
operating profit
2.8k
0%
gross margin
76.3%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
30.9k
+0.09%
total assets
32k
+0.11%
cash
17.9k
+0.29%
net assets
Total assets minus all liabilities
british marine federation south west company details
company number
05203436
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
NIGEL WEBSTER & CO
auditor
-
address
c/o francis clark llp, unit 18, 23 melville building ea, plymouth, devon, PL1 3GW
Bank
-
Legal Advisor
-
british marine federation south west 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 british marine federation south west.
british marine federation south west 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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british marine federation south west Companies House Filings - See Documents
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