goole intermodal terminal limited
goole intermodal terminal limited Company Information
Company Number
05559028
Website
https://www.danbrit.co.ukRegistered Address
47 queen street, hull, east yorkshire, HU1 1UU
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
danbrit shipping ltd 50%
wykeland ltd 50%
goole intermodal terminal limited Estimated Valuation
Pomanda estimates the enterprise value of GOOLE INTERMODAL TERMINAL LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
goole intermodal terminal limited Estimated Valuation
Pomanda estimates the enterprise value of GOOLE INTERMODAL TERMINAL LIMITED at £92k based on an EBITDA of £26.5k and a 3.48x industry multiple (adjusted for size and gross margin).
goole intermodal terminal limited Estimated Valuation
Pomanda estimates the enterprise value of GOOLE INTERMODAL TERMINAL LIMITED at £30k based on Net Assets of £22.5k and 1.33x industry multiple (adjusted for liquidity).
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Goole Intermodal Terminal Limited Overview
Goole Intermodal Terminal Limited is a live company located in east yorkshire, HU1 1UU with a Companies House number of 05559028. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is danbrit shipping ltd with a 50% stake. Goole Intermodal Terminal Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Goole Intermodal Terminal Limited Health Check
There is insufficient data available to calculate a health check for Goole Intermodal Terminal Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Goole Intermodal Terminal Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Goole Intermodal Terminal Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Goole Intermodal Terminal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (73.7%)
- - Goole Intermodal Terminal Limited
- - Industry AVG
GOOLE INTERMODAL TERMINAL LIMITED financials
Goole Intermodal Terminal Limited's latest turnover from September 2023 is 0 and the company has net assets of £22.5 thousand. According to their latest financial statements, we estimate that Goole Intermodal Terminal Limited has 1 employee and maintains cash reserves of £39.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 16,158 | |||||||||||||
| Gross Profit | 0 | 33,842 | |||||||||||||
| Admin Expenses | 0 | 10,332 | |||||||||||||
| Operating Profit | 0 | 23,510 | -706 | -12,220 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 |
| Pre-Tax Profit | -180 | -180 | -15 | 0 | -30 | -2,971 | -3,363 | -83 | -326 | -95 | -857 | -44 | 23,510 | -706 | -12,162 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 3 | -970 | 0 | 0 |
| Profit After Tax | -180 | -180 | -15 | 0 | -30 | -2,971 | -3,363 | -83 | -326 | -86 | -857 | -41 | 22,540 | -706 | -12,162 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -180 | -180 | -15 | 0 | -30 | -2,971 | -3,363 | -83 | -326 | -86 | -857 | -41 | 22,540 | -706 | -12,162 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 23,510 | -706 | -12,220 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 244,668 | 244,668 | 244,668 | 244,668 | 244,668 | 244,668 | 244,668 | 244,668 | 244,668 | 243,797 | 243,797 | 243,797 | 243,797 | 259,955 | 259,955 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 39,386 | 39,566 | 39,746 | 39,761 | 39,761 | 39,791 | 42,730 | 45,432 | 45,667 | 46,712 | 46,798 | 47,655 | 48,666 | 8,998 | 69,704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 284,054 | 284,234 | 284,414 | 284,429 | 284,429 | 284,459 | 287,430 | 290,100 | 290,574 | 290,509 | 290,595 | 291,452 | 292,463 | 268,953 | 329,659 |
| total assets | 284,054 | 284,234 | 284,414 | 284,429 | 284,429 | 284,459 | 287,430 | 290,100 | 290,574 | 290,509 | 290,595 | 291,452 | 292,463 | 268,953 | 329,659 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,120 | 260,120 | 260,120 | 260,120 | 260,120 | 260,120 | 320,120 |
| other short term finances | 260,120 | 260,120 | 260,120 | 260,120 | 260,120 | 260,120 | 260,120 | 260,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 1,250 | 750 | 750 | 750 | 750 | 750 | 1,720 | 750 | 750 |
| total current liabilities | 261,563 | 261,563 | 261,563 | 261,563 | 261,563 | 261,563 | 261,563 | 260,870 | 261,261 | 260,870 | 260,870 | 260,870 | 261,840 | 260,870 | 320,870 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 261,563 | 261,563 | 261,563 | 261,563 | 261,563 | 261,563 | 261,563 | 260,870 | 261,261 | 260,870 | 260,870 | 260,870 | 261,840 | 260,870 | 320,870 |
| net assets | 22,491 | 22,671 | 22,851 | 22,866 | 22,866 | 22,896 | 25,867 | 29,230 | 29,313 | 29,639 | 29,725 | 30,582 | 30,623 | 8,083 | 8,789 |
| total shareholders funds | 22,491 | 22,671 | 22,851 | 22,866 | 22,866 | 22,896 | 25,867 | 29,230 | 29,313 | 29,639 | 29,725 | 30,582 | 30,623 | 8,083 | 8,789 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 23,510 | -706 | -12,220 | |||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 3 | -970 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 0 | 0 | -16,158 | 0 | 259,955 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -32 | 32 | -239 | 239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -193 | 193 | -391 | 391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 193 | 500 | 0 | 0 | 0 | 0 | -970 | 970 | 0 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 39,668 | -706 | -271,425 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260,120 | 0 | 0 | 0 | 0 | 0 | -60,000 | 320,120 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | 341,129 |
| cash and cash equivalents | |||||||||||||||
| cash | -180 | -180 | -15 | 0 | -30 | -2,939 | -2,702 | -235 | -1,045 | -86 | -857 | -1,011 | 39,668 | -60,706 | 69,704 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180 | -180 | -15 | 0 | -30 | -2,939 | -2,702 | -235 | -1,045 | -86 | -857 | -1,011 | 39,668 | -60,706 | 69,704 |
goole intermodal terminal limited Credit Report and Business Information
Goole Intermodal Terminal Limited Competitor Analysis
Perform a competitor analysis for goole intermodal terminal limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goole intermodal terminal limited Ownership
GOOLE INTERMODAL TERMINAL LIMITED group structure
Goole Intermodal Terminal Limited has no subsidiary companies.
Ultimate parent company
GOOLE INTERMODAL TERMINAL LIMITED
05559028
goole intermodal terminal limited directors
Goole Intermodal Terminal Limited currently has 4 directors. The longest serving directors include Mr Stephen Hudson (Sep 2005) and Mr Jan Kroll (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hudson | 75 years | Sep 2005 | - | Director | |
| Mr Jan Kroll | England | 57 years | Sep 2005 | - | Director |
| Mr Peter Aarosin | 66 years | Sep 2005 | - | Director | |
| Mr Dominic Gibbons | England | 53 years | Nov 2010 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
26.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
22.5k
-0.01%
total assets
284.1k
0%
cash
39.4k
0%
net assets
Total assets minus all liabilities
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goole intermodal terminal limited company details
company number
05559028
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
47 queen street, hull, east yorkshire, HU1 1UU
last accounts submitted
September 2023
goole intermodal terminal 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 did not find charges/mortgages relating to goole intermodal terminal limited.
goole intermodal terminal limited Companies House Filings - See Documents
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