yebisu shipping limited

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yebisu shipping limited Company Information

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Company Number

05544175

Registered Address

5th floor portman house, 2 portman street, london, W1H 6DU

Industry

Sea and coastal freight water transport

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Chandra Mahalingam1 Years

Yoshihiro Makino1 Years

View All

Shareholders

argyll holdings ltd 50%

nyk group europe ltd 50%

yebisu shipping limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of YEBISU SHIPPING LIMITED at £4.5m based on a Turnover of £4.7m and 0.96x industry multiple (adjusted for size and gross margin).

yebisu shipping limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of YEBISU SHIPPING LIMITED at £9.5m based on an EBITDA of £2.4m and a 4.03x industry multiple (adjusted for size and gross margin).

yebisu shipping limited Estimated Valuation

£390.2k

Pomanda estimates the enterprise value of YEBISU SHIPPING LIMITED at £390.2k based on Net Assets of £234.3k and 1.67x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Yebisu Shipping Limited Overview

Yebisu Shipping Limited is a live company located in london, W1H 6DU with a Companies House number of 05544175. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in August 2005, it's largest shareholder is argyll holdings ltd with a 50% stake. Yebisu Shipping Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Yebisu Shipping Limited Health Check

Pomanda's financial health check has awarded Yebisu Shipping Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.7m, make it smaller than the average company (£7.4m)

£4.7m - Yebisu Shipping Limited

£7.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)

-10% - Yebisu Shipping Limited

6.7% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)

32.6% - Yebisu Shipping Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it less profitable than the average company (9.5%)

6.3% - Yebisu Shipping Limited

9.5% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (12)

27 - Yebisu Shipping Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has a lower pay structure (£61.3k)

£37.9k - Yebisu Shipping Limited

£61.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.8k, this is less efficient (£731.7k)

£175.8k - Yebisu Shipping Limited

£731.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (28 days)

7 days - Yebisu Shipping Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (27 days)

51 days - Yebisu Shipping Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (18 days)

7 days - Yebisu Shipping Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (12 weeks)

121 weeks - Yebisu Shipping Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (61.3%)

99.1% - Yebisu Shipping Limited

61.3% - Industry AVG

yebisu shipping limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yebisu Shipping Limited Competitor Analysis

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Perform a competitor analysis for yebisu shipping limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

yebisu shipping limited Ownership

YEBISU SHIPPING LIMITED group structure

Yebisu Shipping Limited has no subsidiary companies.

Ultimate parent company

YEBISU SHIPPING LIMITED

05544175

YEBISU SHIPPING LIMITED Shareholders

argyll holdings ltd 50%
nyk group europe ltd 50%

yebisu shipping limited directors

Yebisu Shipping Limited currently has 3 directors. The longest serving directors include Mr Chandra Mahalingam (Apr 2022) and Mr Yoshihiro Makino (Apr 2022).

officercountryagestartendrole
Mr Chandra MahalingamEngland59 years Apr 2022- Director
Mr Yoshihiro MakinoEngland44 years Apr 2022- Director
Mr Samuel Gontha43 years Jul 2022- Director

YEBISU SHIPPING LIMITED financials

EXPORTms excel logo

Yebisu Shipping Limited's latest turnover from December 2022 is £4.7 million and the company has net assets of £234.3 thousand. According to their latest financial statements, Yebisu Shipping Limited has 27 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,747,8435,188,0295,049,0506,433,0897,325,0807,605,1117,619,5056,512,9376,512,9375,608,4415,953,2726,001,7716,001,7715,700,384
Other Income Or Grants00000000000000
Cost Of Sales3,198,9283,783,0763,857,8994,866,6085,734,1256,055,3766,076,6495,148,9465,248,3574,581,3264,838,2344,755,2854,638,3410
Gross Profit1,548,9141,404,9531,191,1511,566,4811,590,9561,549,7351,542,8561,363,9911,264,5801,027,1141,115,0391,246,4861,363,4300
Admin Expenses1,248,859374,947-48,886-927,522-1,652,012-1,947,380-2,062,717-1,674,922-1,749,626-1,592,174-1,489,840-1,420,476-1,510,337-2,808,145
Operating Profit300,0551,030,0061,240,0372,494,0033,242,9683,497,1153,605,5733,038,9133,014,2062,619,2882,604,8792,666,9622,873,7672,808,145
Interest Payable748,951369,725476,701638,221747,473503,710362,719238,144225,791229,388340,777291,551270,680436,088
Interest Receivable115,5889,50060,545181,725157,48678,31832,8288,2355,4905,3345,8085,0598,2214,805
Pre-Tax Profit-333,307669,781823,8812,037,5082,652,9813,071,7233,275,6832,809,0042,793,9062,395,2342,269,9112,380,4712,611,3082,376,862
Tax-4,750-5,542-5,365-5,088-4,701-5,771-5,605-5,490-5,490-5,927-6,454-6,957-6,957-7,208
Profit After Tax-338,057664,239818,5162,032,4202,648,2803,065,9523,270,0782,803,5142,788,4152,389,3072,263,4572,373,5142,604,3512,369,654
Dividends Paid0395,8511,072,9611,511,9582,914,6753,050,2893,202,8182,745,1792,786,3562,548,7522,194,3982,339,9952,656,2103,265,858
Retained Profit-338,057268,387-254,445520,462-266,39515,66467,25958,3352,059-159,44569,05933,519-51,859-896,204
Employee Costs1,024,464860,581828,479774,878809,371840,06600000000
Number Of Employees272323262425251916141515140
EBITDA*2,367,1913,056,7653,185,9284,462,4555,364,7265,718,0545,758,6684,884,3594,819,8484,213,1474,354,5894,381,4824,571,2124,372,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets19,414,93120,573,19221,767,32024,537,32628,570,08532,293,48733,212,42630,312,95032,158,39629,368,14633,713,69534,562,35736,276,87836,067,395
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets19,414,93220,573,19321,767,32124,537,32628,570,08532,293,48733,212,42730,312,95032,158,39729,368,14733,713,69634,562,35836,276,87836,067,395
Stock & work in progress66,50368,87872,80853,06461,11488,21160,85450,10076,17969,35061,95980,95148,69757,064
Trade Debtors97,37984,71229,12323,261235,0545,771030,883034,971106,4937,58909,010
Group Debtors00000000000000
Misc Debtors15,83412,66713,0288,7229,4029,89210,40910,29410,9809,4839,0358,85418,97216,218
Cash7,363,6297,877,4447,306,8678,333,9398,429,0538,849,1348,266,4746,478,6225,905,5664,575,3074,682,4583,952,6943,157,7282,443,537
misc current assets00000000000000
total current assets7,543,3468,043,7027,421,8278,418,9878,734,6248,953,0098,337,7376,569,8995,992,7254,689,1114,859,9464,050,0893,225,3982,525,829
total assets26,958,27728,616,89529,189,14832,956,31337,304,70941,246,49641,550,16436,882,84938,151,12234,057,25838,573,64138,612,44639,502,27738,593,224
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 449,687372,100283,568263,866383,922478,978490,832378,835383,639349,713497,612364,913289,021402,451
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments2,074,2611,973,7151,817,9031,796,9031,846,7441,849,9581,709,5041,389,7461,327,29301,130,1141,048,5701,003,035907,015
other current liabilities639,69564,12766,676105,400510,068326,46386,47653,53048,0401,132,120114,23768,30264,50751,657
total current liabilities3,163,6452,409,9442,168,1482,166,1702,740,7352,655,4002,286,8121,822,1121,758,9731,481,8331,741,9651,481,7861,356,5651,361,124
loans00000000000000
hp & lease commitments23,560,28825,634,54926,726,70130,269,68034,563,97338,310,79939,006,32534,898,08536,287,83132,487,10836,561,89436,933,97437,982,54437,027,871
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities23,560,28825,634,55026,726,70130,269,68134,563,97438,310,80039,006,32634,898,08536,287,83232,487,10836,561,89536,933,97437,982,54537,027,871
total liabilities26,723,93328,044,49428,894,85032,435,85137,304,70940,966,20041,293,13836,720,19838,046,80533,968,94138,303,86038,415,76039,339,11038,388,996
net assets234,344572,401294,298520,4620280,297257,026162,652104,31788,317269,782196,686163,167204,229
total shareholders funds234,344572,401294,298520,4620280,297257,026162,652104,31788,317269,782196,686163,167204,229
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit300,0551,030,0061,240,0372,494,0033,242,9683,497,1153,605,5733,038,9133,014,2062,619,2882,604,8792,666,9622,873,7672,808,145
Depreciation1,988,7581,965,7981,886,8791,912,4812,061,4282,169,0022,153,0951,845,4461,805,6411,593,8591,749,7101,714,5211,697,4451,516,098
Amortisation78,37860,96159,01255,97160,33051,937000000048,053
Tax-4,750-5,542-5,365-5,088-4,701-5,771-5,605-5,490-5,490-5,927-6,454-6,957-6,957-7,208
Stock-2,375-3,93019,744-8,050-27,09727,35710,754-26,0796,8297,390-18,99232,254-8,36757,064
Debtors15,83455,22710,169-212,473228,7935,254-30,76830,197-33,474-71,07499,085-2,529-6,25625,228
Creditors77,58788,53219,703-120,057-95,055-11,854111,997-4,80433,926-147,899132,69975,892-113,430402,451
Accruals and Deferred Income575,568-2,549-38,724-404,668183,605239,98732,9465,490-1,084,0801,017,88345,9353,79512,85051,657
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,002,1373,085,9093,131,6294,153,1655,246,8795,907,8055,918,0204,875,4373,790,8485,140,8884,446,6764,424,4884,478,2984,736,904
Investing Activities
capital expenditure00000-319,0430000-187,814000
Change in Investments00000000000000
cash flow from investments00000-319,0430000-187,814000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-1,973,715-936,340-3,521,979-4,344,134-3,750,040-555,0724,427,998-1,327,2935,128,016-5,204,900-290,536-1,003,0351,050,69337,934,886
other long term liabilities00000000000000
share issue09,71628,2810-13,9027,60727,115013,941-22,0204,037010,7971,100,433
interest-633,363-360,225-416,156-456,496-589,987-425,392-329,891-229,909-220,301-224,054-334,969-286,492-262,459-431,283
cash flow from financing-2,607,078-1,286,849-3,909,854-4,800,630-4,353,929-972,8574,125,222-1,557,2024,921,656-5,450,974-621,468-1,289,527799,03138,604,036
cash and cash equivalents
cash-513,815570,577-1,027,072-95,114-420,082582,6601,787,853573,0561,330,259-107,151729,764794,966714,1922,443,537
overdraft00000000000000
change in cash-513,815570,577-1,027,072-95,114-420,082582,6601,787,853573,0561,330,259-107,151729,764794,966714,1922,443,537

P&L

December 2022

turnover

4.7m

-8%

operating profit

300.1k

-71%

gross margin

32.7%

+20.47%

turnover

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

Balance Sheet

December 2022

net assets

234.3k

-0.59%

total assets

27m

-0.06%

cash

7.4m

-0.07%

net assets

Total assets minus all liabilities

yebisu shipping limited company details

company number

05544175

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

August 2005

age

19

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

5th floor portman house, 2 portman street, london, W1H 6DU

last accounts submitted

December 2022

yebisu 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 1 charges/mortgages relating to yebisu shipping limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

yebisu shipping limited Companies House Filings - See Documents

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