Ukdocks Mashfords Limited

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ukdocks mashfords limited Company Information

Company Number

05236018

Next Accounts

Apr 2025

Directors

Gary Wilson

Jonathan Wilson

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Shareholders

harold wilson

jonathan wilson

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Group Structure

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Industry

Building of pleasure and sporting boats

Registered Address

mashfords cremyll ship yard, cremyll, cornwall, PL10 1HY

Website

www.ukdocks.com

ukdocks mashfords limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of UKDOCKS MASHFORDS LIMITED at £2.5m based on Net Assets of £930.2k and 2.65x industry multiple (adjusted for liquidity).

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Ukdocks Mashfords Limited is a live company located in cornwall, PL10 1HY with a Companies House number of 05236018. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in September 2004, it's largest shareholder is harold wilson with a 25% stake. Ukdocks Mashfords Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ukdocks Mashfords Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.1%)

EXPORT

Ukdocks Mashfords Limited's latest turnover from July 2023 is estimated at £3.7 million and the company has net assets of £930.2 thousand. According to their latest financial statements, Ukdocks Mashfords Limited has 25 employees and maintains cash reserves of £201.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Nov 2017	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,702,539	3,536,302	2,001,474	2,803,979	3,084,313	2,645,716	2,057,167	2,152,236	2,289,054	5,183,472	2,975,891	2,282,244	3,476,033	3,617,786	3,854,092
Other Income Or Grants
Cost Of Sales	2,766,066	2,774,763	1,666,709	2,270,374	2,346,900	1,947,988	1,414,391	1,472,789	1,774,341	3,907,359	2,245,196	1,716,274	2,604,938	2,735,454	3,049,405
Gross Profit	936,473	761,539	334,765	533,605	737,413	697,729	642,776	679,447	514,713	1,276,113	730,695	565,970	871,095	882,332	804,686
Admin Expenses	802,388	535,391	200,168	556,587	945,670	422,615	924,730	919,257	506,253	1,194,568	651,326	332,504	672,949	905,362	657,048	-372,655
Operating Profit	134,085	226,148	134,597	-22,982	-208,257	275,114	-281,954	-239,810	8,460	81,545	79,369	233,466	198,146	-23,030	147,638	372,655
Interest Payable								181
Interest Receivable	8,495	2,255	221	186	874	244	190	190	202	210	165	69	110	71	415	405
Pre-Tax Profit	142,580	228,402	134,819	-22,796	-207,383	275,358	-281,764	-239,801	8,663	81,755	79,534	233,535	198,257	-22,959	148,053	373,060
Tax	-35,645	-43,396	-25,616			-52,318			-1,732	-16,351	-16,702	-53,713	-47,582		-41,455	-104,457
Profit After Tax	106,935	185,006	109,203	-22,796	-207,383	223,040	-281,764	-239,801	6,930	65,404	62,832	179,822	150,675	-22,959	106,598	268,603
Dividends Paid
Retained Profit	106,935	185,006	109,203	-22,796	-207,383	223,040	-281,764	-239,801	6,930	65,404	62,832	179,822	150,675	-22,959	106,598	268,603
Employee Costs	1,058,836	889,261	892,227	1,038,630	1,311,276	812,710	612,808	976,474	896,449	1,546,839	1,036,117	732,658	1,148,610	1,161,194	1,121,667
Number Of Employees	25	23	23	26	33	22	18	29	30	50	32	23	38	39	36
EBITDA*	148,600	235,773	144,222	-3,758	-175,801	296,954	-281,954	-205,985	46,339	122,704	119,989	273,830	234,030	8,048	178,374	402,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Nov 2017	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	258,036	228,700	238,325	247,950	310,371	367,827	328,972	370,935	376,618	371,759	391,834	420,333	368,089	355,857	320,608	307,993
Intangible Assets												3,800	7,600	11,400	15,200	18,999
Investments & Other										1
Debtors (Due After 1 year)
Total Fixed Assets	258,036	228,700	238,325	247,950	310,371	367,827	328,972	370,935	376,618	371,760	391,834	424,133	375,689	367,257	335,808	326,992
Stock & work in progress					98,941	118,479	122,203	122,203	193,162	222,058	172,986	253,531	237,763	248,338	407,250	114,219
Trade Debtors	536,452	585,123	175,481	286,984	413,720	400,326	289,620	219,936	257,539	622,971	389,993	316,531	588,113	526,456	369,523	226,975
Group Debtors	157,797	33,509	186,903			13,767
Misc Debtors	84,550	87,530	42,897	34,351	24,899	31,531	96,265	165,949	62,633
Cash	201,690	138,119	222,618	219,581	151,851	81,253	16,214	16,214	135,848	25,798	58,034	7,966	19,644	24,521	3,775	162,070
misc current assets
total current assets	980,489	844,281	627,899	540,916	689,411	645,356	524,302	524,302	649,182	870,827	621,013	578,028	845,520	799,315	780,548	503,264
total assets	1,238,525	1,072,981	866,224	788,866	999,782	1,013,183	853,274	895,237	1,025,800	1,242,587	1,012,847	1,002,161	1,221,209	1,166,572	1,116,356	830,256
Bank overdraft								5,791
Bank loan
Trade Creditors	164,772	100,598	116,718	175,441	160,340	146,528	225,192	225,192	59,189	412,940	235,434	258,003	307,839	392,552	373,273	215,637
Group/Directors Accounts				8,365	153,528
other short term finances
hp & lease commitments	4,568				3,183	3,343	5,791
other current liabilities	109,992	149,168	111,297	76,054	120,898	82,219	64,317	64,317	116,261
total current liabilities	279,332	249,766	228,015	259,860	437,949	232,090	295,300	295,300	175,450	412,940	235,434	258,003	307,839	392,552	373,273	215,637
loans
hp & lease commitments	19,302					3,237	3,158	3,158	13,773
Accruals and Deferred Income
other liabilities											13,170	42,747	391,781	403,861	356,230	342,004
provisions	9,741				10,031	18,671	18,671	18,671	18,671	18,671	18,671	18,671	18,671	17,916	11,651	4,011
total long term liabilities	29,043				10,031	21,908	21,829	21,829	32,444	18,671	31,841	61,418	410,452	421,777	367,881	346,015
total liabilities	308,375	249,766	228,015	259,860	447,980	253,998	317,129	317,129	207,894	431,611	267,275	319,421	718,291	814,329	741,154	561,652
net assets	930,150	823,215	638,209	529,006	551,802	759,185	536,145	578,108	817,906	810,976	745,572	682,740	502,918	352,243	375,202	268,604
total shareholders funds	930,150	823,215	638,209	529,006	551,802	759,185	536,145	578,108	817,906	810,976	745,572	682,740	502,918	352,243	375,202	268,604

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Nov 2017	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	134,085	226,148	134,597	-22,982	-208,257	275,114	-281,954	-239,810	8,460	81,545	79,369	233,466	198,146	-23,030	147,638	372,655
Depreciation	14,515	9,625	9,625	19,224	32,456	21,840		33,825	37,879	41,159	36,820	36,564	32,084	31,078	26,937	25,796
Amortisation											3,800	3,800	3,800		3,799	3,800
Tax	-35,645	-43,396	-25,616			-52,318			-1,732	-16,351	-16,702	-53,713	-47,582		-41,455	-104,457
Stock				-98,941	-19,538	-3,724	-70,959	-70,959	-28,896	49,072	-80,545	15,768	-10,575	-158,912	293,031	114,219
Debtors	72,637	300,881	83,946	-117,284	-7,005	59,739	65,713	65,713	-302,799	232,978	73,462	-271,582	61,657	156,933	142,548	226,975
Creditors	64,174	-16,120	-58,723	15,101	13,812	-78,664	166,003	166,003	-353,751	177,506	-22,569	-49,836	-84,713	19,279	157,636	215,637
Accruals and Deferred Income	-39,176	37,871	35,243	-44,844	38,679	17,902	-51,944	-51,944	116,261
Deferred Taxes & Provisions	9,741			-10,031	-8,640								755	6,265	7,640	4,011
Cash flow from operations	75,057	-86,753	11,180	172,693	-105,407	127,859	-162,649	-86,680	138,812	1,809	87,801	426,095	51,408	35,571	-133,384	176,248
Investing Activities
capital expenditure	-43,851			43,197	25,000	-60,695	47,646	-28,142	-42,738	-21,084	-8,321	-88,808	-44,316	-62,527	-39,552	-356,588
Change in Investments									-1	1
cash flow from investments	-43,851			43,197	25,000	-60,695	47,646	-28,142	-42,737	-21,085	-8,321	-88,808	-44,316	-62,527	-39,552	-356,588
Financing Activities
Bank loans
Group/Directors Accounts			-8,365	-145,163	153,528
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	23,870			-3,183	-3,397	-2,369	-4,824	-10,615	13,773
other long term liabilities										-13,170	-29,577	-349,034	-12,080	47,631	14,226	342,004
share issue							3	3								1
interest	8,495	2,255	221	186	874	244	190	9	202	210	165	69	110	71	415	405
cash flow from financing	32,365	2,255	-8,144	-148,160	151,005	-2,125	-4,631	-10,603	13,975	-12,960	-29,412	-348,965	-11,970	47,702	14,641	342,410
cash and cash equivalents
cash	63,571	-84,499	3,037	67,730	70,598	65,039	-119,634	-119,634	110,050	-32,236	50,068	-11,678	-4,877	20,746	-158,295	162,070
overdraft								5,791
change in cash	63,571	-84,499	3,037	67,730	70,598	65,039	-119,634	-125,425	110,050	-32,236	50,068	-11,678	-4,877	20,746	-158,295	162,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UKDOCKS MASHFORDS LIMITED group structure

Ukdocks Mashfords Limited has no subsidiary companies.

Ultimate parent company

UKDOCKS MASHFORDS LIMITED

05236018

UKDOCKS MASHFORDS LIMITED Shareholders

harold wilson	25%
jonathan wilson	25%
gary wilson	25%
christopher wilson	25%

Ukdocks Mashfords Limited currently has 4 directors. The longest serving directors include Mr Gary Wilson (Nov 2017) and Mr Jonathan Wilson (Nov 2017).

officer	country	age	start	end	role
Mr Gary Wilson		51 years	Nov 2017	-	Director
Mr Jonathan Wilson	United Kingdom	48 years	Nov 2017	-	Director
Mr Christopher Wilson	United Kingdom	54 years	Nov 2017	-	Director
Mr Harold Wilson		83 years	Nov 2017	-	Director

P&L

July 2023

turnover

3.7m

+5%

operating profit

134.1k

gross margin

25.3%

+17.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

930.2k

+0.13%

total assets

1.2m

+0.15%

cash

201.7k

+0.46%

net assets

Total assets minus all liabilities

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company number

05236018

Type

Private limited with Share Capital

industry

30120 - Building of pleasure and sporting boats

30110 - Building of ships and floating structures

incorporation date

September 2004

ultimate parent company

None

previous names

coastal marine 2004 limited (December 2017)

address

mashfords cremyll ship yard, cremyll, cornwall, PL10 1HY

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 4 charges/mortgages relating to ukdocks mashfords limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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ukdocks mashfords limited Company Information

ukdocks mashfords limited Estimated Valuation

ukdocks mashfords limited Estimated Valuation

ukdocks mashfords limited Estimated Valuation

Ukdocks Mashfords Limited Overview

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UKDOCKS MASHFORDS LIMITED financials

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ukdocks mashfords limited directors

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ukdocks mashfords limited Companies House Filings - See Documents