yebisu shipping limited Company Information
Company Number
05544175
Website
http://nykline.comRegistered 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
View All
Shareholders
argyll holdings ltd 50%
nyk group europe ltd 50%
yebisu shipping limited Estimated Valuation
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
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
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).
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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
6 Strong
1 Regular
5 Weak
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
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
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
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
with 27 employees, this is above the industry average (12)
27 - Yebisu Shipping Limited
12 - Industry AVG
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
resulting in sales per employee of £175.8k, this is less efficient (£731.7k)
£175.8k - Yebisu Shipping Limited
£731.7k - Industry AVG
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
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
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
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
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
Yebisu Shipping Limited Competitor Analysis
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 directors
Yebisu Shipping Limited currently has 3 directors. The longest serving directors include Mr Chandra Mahalingam (Apr 2022) and Mr Yoshihiro Makino (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Chandra Mahalingam | England | 59 years | Apr 2022 | - | Director |
Mr Yoshihiro Makino | England | 44 years | Apr 2022 | - | Director |
Mr Samuel Gontha | 43 years | Jul 2022 | - | Director |
YEBISU SHIPPING LIMITED financials
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 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,747,843 | 5,188,029 | 5,049,050 | 6,433,089 | 7,325,080 | 7,605,111 | 7,619,505 | 6,512,937 | 6,512,937 | 5,608,441 | 5,953,272 | 6,001,771 | 6,001,771 | 5,700,384 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 300,055 | 1,030,006 | 1,240,037 | 2,494,003 | 3,242,968 | 3,497,115 | 3,605,573 | 3,038,913 | 3,014,206 | 2,619,288 | 2,604,879 | 2,666,962 | 2,873,767 | 2,808,145 |
Interest Payable | 748,951 | 369,725 | 476,701 | 638,221 | 747,473 | 503,710 | 362,719 | 238,144 | 225,791 | 229,388 | 340,777 | 291,551 | 270,680 | 436,088 |
Interest Receivable | 115,588 | 9,500 | 60,545 | 181,725 | 157,486 | 78,318 | 32,828 | 8,235 | 5,490 | 5,334 | 5,808 | 5,059 | 8,221 | 4,805 |
Pre-Tax Profit | -333,307 | 669,781 | 823,881 | 2,037,508 | 2,652,981 | 3,071,723 | 3,275,683 | 2,809,004 | 2,793,906 | 2,395,234 | 2,269,911 | 2,380,471 | 2,611,308 | 2,376,862 |
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 | -338,057 | 664,239 | 818,516 | 2,032,420 | 2,648,280 | 3,065,952 | 3,270,078 | 2,803,514 | 2,788,415 | 2,389,307 | 2,263,457 | 2,373,514 | 2,604,351 | 2,369,654 |
Dividends Paid | 0 | 395,851 | 1,072,961 | 1,511,958 | 2,914,675 | 3,050,289 | 3,202,818 | 2,745,179 | 2,786,356 | 2,548,752 | 2,194,398 | 2,339,995 | 2,656,210 | 3,265,858 |
Retained Profit | -338,057 | 268,387 | -254,445 | 520,462 | -266,395 | 15,664 | 67,259 | 58,335 | 2,059 | -159,445 | 69,059 | 33,519 | -51,859 | -896,204 |
Employee Costs | 1,024,464 | 860,581 | 828,479 | 774,878 | 809,371 | 840,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | 27 | 23 | 23 | 26 | 24 | 25 | ||||||||
EBITDA* | 2,367,191 | 3,056,765 | 3,185,928 | 4,462,455 | 5,364,726 | 5,718,054 | 5,758,668 | 4,884,359 | 4,819,848 | 4,213,147 | 4,354,589 | 4,381,482 | 4,571,212 | 4,372,296 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 19,414,931 | 20,573,192 | 21,767,320 | 24,537,326 | 28,570,085 | 32,293,487 | 33,212,426 | 30,312,950 | 32,158,396 | 29,368,146 | 33,713,695 | 34,562,357 | 36,276,878 | 36,067,395 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,414,932 | 20,573,193 | 21,767,321 | 24,537,326 | 28,570,085 | 32,293,487 | 33,212,427 | 30,312,950 | 32,158,397 | 29,368,147 | 33,713,696 | 34,562,358 | 36,276,878 | 36,067,395 |
Stock & work in progress | 66,503 | 68,878 | 72,808 | 53,064 | 61,114 | 88,211 | 60,854 | 50,100 | 76,179 | 69,350 | 61,959 | 80,951 | 48,697 | 57,064 |
Trade Debtors | 97,379 | 84,712 | 29,123 | 23,261 | 235,054 | 5,771 | 0 | 30,883 | 0 | 34,971 | 106,493 | 7,589 | 0 | 9,010 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,834 | 12,667 | 13,028 | 8,722 | 9,402 | 9,892 | 10,409 | 10,294 | 10,980 | 9,483 | 9,035 | 8,854 | 18,972 | 16,218 |
Cash | 7,363,629 | 7,877,444 | 7,306,867 | 8,333,939 | 8,429,053 | 8,849,134 | 8,266,474 | 6,478,622 | 5,905,566 | 4,575,307 | 4,682,458 | 3,952,694 | 3,157,728 | 2,443,537 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,543,346 | 8,043,702 | 7,421,827 | 8,418,987 | 8,734,624 | 8,953,009 | 8,337,737 | 6,569,899 | 5,992,725 | 4,689,111 | 4,859,946 | 4,050,089 | 3,225,398 | 2,525,829 |
total assets | 26,958,277 | 28,616,895 | 29,189,148 | 32,956,313 | 37,304,709 | 41,246,496 | 41,550,164 | 36,882,849 | 38,151,122 | 34,057,258 | 38,573,641 | 38,612,446 | 39,502,277 | 38,593,224 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 449,687 | 372,100 | 283,568 | 263,866 | 383,922 | 478,978 | 490,832 | 378,835 | 383,639 | 349,713 | 497,612 | 364,913 | 289,021 | 402,451 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 2,074,261 | 1,973,715 | 1,817,903 | 1,796,903 | 1,846,744 | 1,849,958 | 1,709,504 | 1,389,746 | 1,327,293 | 0 | 1,130,114 | 1,048,570 | 1,003,035 | 907,015 |
other current liabilities | 639,695 | 64,127 | 66,676 | 105,400 | 510,068 | 326,463 | 86,476 | 53,530 | 48,040 | 1,132,120 | 114,237 | 68,302 | 64,507 | 51,657 |
total current liabilities | 3,163,645 | 2,409,944 | 2,168,148 | 2,166,170 | 2,740,735 | 2,655,400 | 2,286,812 | 1,822,112 | 1,758,973 | 1,481,833 | 1,741,965 | 1,481,786 | 1,356,565 | 1,361,124 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 23,560,288 | 25,634,549 | 26,726,701 | 30,269,680 | 34,563,973 | 38,310,799 | 39,006,325 | 34,898,085 | 36,287,831 | 32,487,108 | 36,561,894 | 36,933,974 | 37,982,544 | 37,027,871 |
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 | 0 | 0 | 0 |
total long term liabilities | 23,560,288 | 25,634,550 | 26,726,701 | 30,269,681 | 34,563,974 | 38,310,800 | 39,006,326 | 34,898,085 | 36,287,832 | 32,487,108 | 36,561,895 | 36,933,974 | 37,982,545 | 37,027,871 |
total liabilities | 26,723,933 | 28,044,494 | 28,894,850 | 32,435,851 | 37,304,709 | 40,966,200 | 41,293,138 | 36,720,198 | 38,046,805 | 33,968,941 | 38,303,860 | 38,415,760 | 39,339,110 | 38,388,996 |
net assets | 234,344 | 572,401 | 294,298 | 520,462 | 0 | 280,297 | 257,026 | 162,652 | 104,317 | 88,317 | 269,782 | 196,686 | 163,167 | 204,229 |
total shareholders funds | 234,344 | 572,401 | 294,298 | 520,462 | 0 | 280,297 | 257,026 | 162,652 | 104,317 | 88,317 | 269,782 | 196,686 | 163,167 | 204,229 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 300,055 | 1,030,006 | 1,240,037 | 2,494,003 | 3,242,968 | 3,497,115 | 3,605,573 | 3,038,913 | 3,014,206 | 2,619,288 | 2,604,879 | 2,666,962 | 2,873,767 | 2,808,145 |
Depreciation | 1,988,758 | 1,965,798 | 1,886,879 | 1,912,481 | 2,061,428 | 2,169,002 | 2,153,095 | 1,845,446 | 1,805,641 | 1,593,859 | 1,749,710 | 1,714,521 | 1,697,445 | 1,516,098 |
Amortisation | 78,378 | 60,961 | 59,012 | 55,971 | 60,330 | 51,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,053 |
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 | -3,930 | 19,744 | -8,050 | -27,097 | 27,357 | 10,754 | -26,079 | 6,829 | 7,390 | -18,992 | 32,254 | -8,367 | 57,064 |
Debtors | 15,834 | 55,227 | 10,169 | -212,473 | 228,793 | 5,254 | -30,768 | 30,197 | -33,474 | -71,074 | 99,085 | -2,529 | -6,256 | 25,228 |
Creditors | 77,587 | 88,532 | 19,703 | -120,057 | -95,055 | -11,854 | 111,997 | -4,804 | 33,926 | -147,899 | 132,699 | 75,892 | -113,430 | 402,451 |
Accruals and Deferred Income | 575,568 | -2,549 | -38,724 | -404,668 | 183,605 | 239,987 | 32,946 | 5,490 | -1,084,080 | 1,017,883 | 45,935 | 3,795 | 12,850 | 51,657 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 3,002,137 | 3,085,909 | 3,131,629 | 4,153,165 | 5,246,879 | 5,907,805 | 5,918,020 | 4,875,437 | 3,790,848 | 5,140,888 | 4,446,676 | 4,424,488 | 4,478,298 | 4,736,904 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -319,043 | 0 | 0 | 0 | 0 | -187,814 | 0 | 0 | 0 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -319,043 | 0 | 0 | 0 | 0 | -187,814 | 0 | 0 | 0 |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -1,973,715 | -936,340 | -3,521,979 | -4,344,134 | -3,750,040 | -555,072 | 4,427,998 | -1,327,293 | 5,128,016 | -5,204,900 | -290,536 | -1,003,035 | 1,050,693 | 37,934,886 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
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 | -972,857 | 4,125,222 | -1,557,202 | 4,921,656 | -5,450,974 | -621,468 | -1,289,527 | 799,031 | 38,604,036 |
cash and cash equivalents | ||||||||||||||
cash | -513,815 | 570,577 | -1,027,072 | -95,114 | -420,082 | 582,660 | 1,787,853 | 573,056 | 1,330,259 | -107,151 | 729,764 | 794,966 | 714,192 | 2,443,537 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -513,815 | 570,577 | -1,027,072 | -95,114 | -420,082 | 582,660 | 1,787,853 | 573,056 | 1,330,259 | -107,151 | 729,764 | 794,966 | 714,192 | 2,443,537 |
P&L
December 2022turnover
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 2022net 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
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.
yebisu shipping limited Companies House Filings - See Documents
date | description | view/download |
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