the shipyard (littlehampton) limitedEstimated Valuation
£51.5k
Pomanda estimates the enterprise value of THE SHIPYARD (LITTLEHAMPTON) LIMITED at £51.5k based on a Turnover of £103.7k and 0.5x industry multiple (adjusted for size and gross margin).
the shipyard (littlehampton) limitedEstimated Valuation
£128.2k
Pomanda estimates the enterprise value of THE SHIPYARD (LITTLEHAMPTON) LIMITED at £128.2k based on an EBITDA of £36.1k and a 3.55x industry multiple (adjusted for size and gross margin).
the shipyard (littlehampton) limitedEstimated Valuation
£727.2k
Pomanda estimates the enterprise value of THE SHIPYARD (LITTLEHAMPTON) LIMITED at £727.2k based on Net Assets of £307.2k and 2.37x industry multiple (adjusted for liquidity).
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The Shipyard (littlehampton) LimitedOverview
The Shipyard (littlehampton) Limited is a live company located in hampshire, PO16 7BB with a Companies House number of 05803309. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is
david john paxman
with a 50% stake. The Shipyard (littlehampton) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£103.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Shipyard (Littlehampton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £103.7k, make it smaller than the average company (£3.7m)
£103.7k - The Shipyard (littlehampton) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
-1% - The Shipyard (littlehampton) Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - The Shipyard (littlehampton) Limited
37.9% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (5.7%)
31% - The Shipyard (littlehampton) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - The Shipyard (littlehampton) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - The Shipyard (littlehampton) Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£145.7k)
£51.9k - The Shipyard (littlehampton) Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (36 days)
9 days - The Shipyard (littlehampton) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
8 days - The Shipyard (littlehampton) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Shipyard (littlehampton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (26 weeks)
20 weeks - The Shipyard (littlehampton) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (59%)
65.6% - The Shipyard (littlehampton) Limited
59% - Industry AVG
THE SHIPYARD (LITTLEHAMPTON) LIMITED financials
EXPORT
The Shipyard (Littlehampton) Limited's latest turnover from March 2024 is estimated at £103.7 thousand and the company has net assets of £307.2 thousand. According to their latest financial statements, The Shipyard (Littlehampton) Limited has 2 employees and maintains cash reserves of £228.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
103,724
106,557
99,114
107,991
89,347
93,910
12,777
8,010
9,897
14,972
117,017
119,843
117,551
118,168
88,453
Other Income Or Grants
Cost Of Sales
64,392
65,446
61,575
67,785
55,401
58,456
7,937
4,900
6,178
9,490
74,704
76,003
72,600
71,019
52,753
Gross Profit
39,332
41,111
37,538
40,206
33,946
35,453
4,840
3,110
3,719
5,482
42,313
43,839
44,951
47,148
35,700
Admin Expenses
7,193
-13,118
8,377
40,210
11,039
22,190
-5,434
-4,220
-32,862
-34,099
-1,445
22,671
9,819
32,479
21,246
Operating Profit
32,139
54,229
29,161
-4
22,907
13,263
10,274
7,330
36,581
39,581
43,758
21,168
35,132
14,669
14,454
Interest Payable
Interest Receivable
10,164
6,724
993
101
81
448
238
135
165
Pre-Tax Profit
42,303
60,953
30,154
98
22,988
13,711
10,512
7,465
36,746
39,581
43,758
21,168
35,132
14,669
14,454
Tax
-10,576
-11,581
-5,729
-19
-4,368
-2,605
-1,997
-1,493
-7,349
-8,312
-10,064
-5,080
-9,134
-4,107
-4,047
Profit After Tax
31,727
49,372
24,425
79
18,620
11,106
8,515
5,972
29,397
31,269
33,694
16,088
25,998
10,562
10,407
Dividends Paid
Retained Profit
31,727
49,372
24,425
79
18,620
11,106
8,515
5,972
29,397
31,269
33,694
16,088
25,998
10,562
10,407
Employee Costs
93,289
89,534
84,490
80,271
79,502
77,151
36,364
35,565
35,692
35,582
35,314
34,814
34,731
34,318
35,429
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
36,099
56,939
32,774
4,789
27,671
18,073
14,687
12,528
39,489
40,829
45,117
22,981
37,031
16,966
17,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
657,250
653,500
656,210
659,748
659,626
659,782
658,610
660,966
654,093
657,001
649,445
650,804
6,897
6,892
9,189
Intangible Assets
Investments & Other
645,370
645,370
645,370
Debtors (Due After 1 year)
Total Fixed Assets
657,250
653,500
656,210
659,748
659,626
659,782
658,610
660,966
654,093
657,001
649,445
650,804
652,267
652,262
654,559
Stock & work in progress
Trade Debtors
2,601
5,293
5,576
8,981
2,380
3,424
2,515
1,455
1,705
2,641
6,608
7,717
7,652
12,440
9,314
Group Debtors
Misc Debtors
4,009
3,655
3,552
2,858
2,845
5,216
5,396
5,579
5,378
2,523
Cash
228,148
159,039
157,389
107,375
95,457
66,201
53,193
42,053
66,066
misc current assets
total current assets
234,758
167,987
166,517
119,214
100,682
74,841
61,104
49,087
73,149
5,164
6,608
7,717
7,652
12,440
9,314
total assets
892,008
821,487
822,727
778,962
760,308
734,623
719,714
710,053
727,242
662,165
656,053
658,521
659,919
664,702
663,873
Bank overdraft
Bank loan
Trade Creditors
1,567
47
31
29
708
1,287
36
207
343
406
29,795
28,884
31,168
23,417
18,365
Group/Directors Accounts
533,068
510,192
other short term finances
hp & lease commitments
other current liabilities
564,563
534,171
586,260
574,492
555,261
547,588
12,190
10,269
567,737
21,221
total current liabilities
566,130
534,218
586,291
574,521
555,969
548,875
545,294
543,544
568,080
531,819
29,795
28,884
31,168
23,417
18,365
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
528,692
565,493
580,403
618,867
633,169
provisions
18,645
11,763
10,302
2,732
2,709
2,738
2,516
3,120
1,745
2,326
815
1,087
1,379
1,447
1,930
total long term liabilities
18,645
11,763
10,302
2,732
2,709
2,738
2,516
3,120
1,745
2,326
529,507
566,580
581,782
620,314
635,099
total liabilities
584,775
545,981
596,593
577,253
558,678
551,613
547,810
546,664
569,825
534,145
559,302
595,464
612,950
643,731
653,464
net assets
307,233
275,506
226,134
201,709
201,630
183,010
171,904
163,389
157,417
128,020
96,751
63,057
46,969
20,971
10,409
total shareholders funds
307,233
275,506
226,134
201,709
201,630
183,010
171,904
163,389
157,417
128,020
96,751
63,057
46,969
20,971
10,409
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
32,139
54,229
29,161
-4
22,907
13,263
10,274
7,330
36,581
39,581
43,758
21,168
35,132
14,669
14,454
Depreciation
3,960
2,710
3,613
4,793
4,764
4,810
4,413
5,198
2,908
1,248
1,359
1,813
1,899
2,297
3,063
Amortisation
Tax
-10,576
-11,581
-5,729
-19
-4,368
-2,605
-1,997
-1,493
-7,349
-8,312
-10,064
-5,080
-9,134
-4,107
-4,047
Stock
Debtors
-2,338
-180
-2,711
6,614
-3,415
729
877
-49
1,919
-1,444
-1,109
65
-4,788
3,126
9,314
Creditors
1,520
16
2
-679
-579
1,251
-171
-136
-63
-29,389
911
-2,284
7,751
5,052
18,365
Accruals and Deferred Income
30,392
-52,089
11,768
19,231
7,673
535,398
1,921
-557,468
546,516
21,221
Deferred Taxes & Provisions
6,882
1,461
7,570
23
-29
222
-604
1,375
-581
1,511
-272
-292
-68
-483
1,930
Cash flow from operations
66,655
-5,074
49,096
16,731
33,783
551,610
12,959
-545,145
576,093
27,304
36,801
15,260
40,368
14,302
24,451
Investing Activities
capital expenditure
-7,710
-75
-4,915
-4,608
-5,982
-2,057
-12,071
-8,804
-645,720
-1,904
-12,252
Change in Investments
-645,370
645,370
cash flow from investments
-7,710
-75
-4,915
-4,608
-5,982
-2,057
-12,071
-8,804
-350
-1,904
-657,622
Financing Activities
Bank loans
Group/Directors Accounts
-533,068
533,068
-510,192
510,192
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-528,692
-36,801
-14,910
-38,464
-14,302
633,169
share issue
2
interest
10,164
6,724
993
101
81
448
238
135
165
cash flow from financing
10,164
6,724
993
101
81
448
-532,830
533,203
-510,027
-18,500
-36,801
-14,910
-38,464
-14,302
633,171
cash and cash equivalents
cash
69,109
1,650
50,014
11,918
29,256
13,008
11,140
-24,013
66,066
overdraft
change in cash
69,109
1,650
50,014
11,918
29,256
13,008
11,140
-24,013
66,066
the shipyard (littlehampton) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the shipyard (littlehampton) limited. Get real-time insights into the shipyard (littlehampton) limited's credit score, group structure and payment trends.
The Shipyard (littlehampton) Limited Competitor Analysis
Perform a competitor analysis for the shipyard (littlehampton) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
the shipyard (littlehampton) limited Ownership
THE SHIPYARD (LITTLEHAMPTON) LIMITED group structure
The Shipyard (Littlehampton) Limited has no subsidiary companies.
Ultimate parent company
THE SHIPYARD (LITTLEHAMPTON) LIMITED
05803309
THE SHIPYARD (LITTLEHAMPTON) LIMITED Shareholders
The largest shareholders in The Shipyard (Littlehampton) Limited include David John Paxman and Roland Peter Lewis.
david john paxman
50%
roland peter lewis
50%
the shipyard (littlehampton) limited directors
The Shipyard (Littlehampton) Limited currently has 2 directors.
The longest serving directors include
Mr David Paxman (May 2006) and
Mr Roland Lewis (May 2006).
the shipyard (littlehampton) limited company details
company number
05803309
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
medi-factor limited (September 2010)
accountant
-
auditor
-
address
kintyre house 70 high street, fareham, hampshire, PO16 7BB
Bank
-
Legal Advisor
-
the shipyard (littlehampton) 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 the shipyard (littlehampton) limited.
the shipyard (littlehampton) limited 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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the shipyard (littlehampton) limitedCompanies House Filings - See Documents
