mol lng transport (europe) limited
mol lng transport (europe) limited Company Information
Company Number
05954126
Website
http://mol.co.jpRegistered Address
3 thomas more square, london, E1W 1WY
Industry
Sea and coastal freight water transport
Telephone
02037648000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mitsui osk lines ltd 100%
mol lng transport (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of MOL LNG TRANSPORT (EUROPE) LIMITED at £10.9m based on a Turnover of £11.2m and 0.97x industry multiple (adjusted for size and gross margin).
mol lng transport (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of MOL LNG TRANSPORT (EUROPE) LIMITED at £3.5m based on an EBITDA of £815.6k and a 4.26x industry multiple (adjusted for size and gross margin).
mol lng transport (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of MOL LNG TRANSPORT (EUROPE) LIMITED at £5.2m based on Net Assets of £3.3m and 1.58x industry multiple (adjusted for liquidity).
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Mol Lng Transport (europe) Limited Overview
Mol Lng Transport (europe) Limited is a live company located in london, E1W 1WY with a Companies House number of 05954126. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 2006, it's largest shareholder is mitsui osk lines ltd with a 100% stake. Mol Lng Transport (europe) Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with healthy growth in recent years.
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Mol Lng Transport (europe) Limited Health Check
Pomanda's financial health check has awarded Mol Lng Transport (Europe) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £11.2m, make it larger than the average company (£7.4m)
£11.2m - Mol Lng Transport (europe) Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Mol Lng Transport (europe) Limited
6.6% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Mol Lng Transport (europe) Limited
32.3% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (9.5%)
7.2% - Mol Lng Transport (europe) Limited
9.5% - Industry AVG
Employees
with 71 employees, this is above the industry average (12)
71 - Mol Lng Transport (europe) Limited
12 - Industry AVG
Pay Structure
on an average salary of £101.4k, the company has a higher pay structure (£61.6k)
£101.4k - Mol Lng Transport (europe) Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.8k, this is less efficient (£765.2k)
£157.8k - Mol Lng Transport (europe) Limited
£765.2k - Industry AVG
Debtor Days
it gets paid by customers after 316 days, this is later than average (28 days)
316 days - Mol Lng Transport (europe) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 550 days, this is slower than average (28 days)
550 days - Mol Lng Transport (europe) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mol Lng Transport (europe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - Mol Lng Transport (europe) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (61.5%)
95% - Mol Lng Transport (europe) Limited
61.5% - Industry AVG
mol lng transport (europe) limited Credit Report and Business Information
Mol Lng Transport (europe) Limited Competitor Analysis
Perform a competitor analysis for mol lng transport (europe) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mol lng transport (europe) limited Ownership
MOL LNG TRANSPORT (EUROPE) LIMITED group structure
Mol Lng Transport (Europe) Limited has no subsidiary companies.
Ultimate parent company
MITSUI O.S.K. LINES LTD
#0103900
2 parents
MOL LNG TRANSPORT (EUROPE) LIMITED
05954126
mol lng transport (europe) limited directors
Mol Lng Transport (Europe) Limited currently has 4 directors. The longest serving directors include Mr Jun Kanda (Dec 2019) and Kazuya Hamazaki (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jun Kanda | 55 years | Dec 2019 | - | Director | |
| Kazuya Hamazaki | Japan | 55 years | Dec 2020 | - | Director |
| Mr Suryan Wirya Simunovic | 54 years | Apr 2021 | - | Director | |
| Mr Koichi Asada | Japan | 59 years | May 2023 | - | Director |
MOL LNG TRANSPORT (EUROPE) LIMITED financials
Mol Lng Transport (Europe) Limited's latest turnover from December 2022 is £11.2 million and the company has net assets of £3.3 million. According to their latest financial statements, Mol Lng Transport (Europe) Limited has 71 employees and maintains cash reserves of £36.3 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 | 11,201,441 | 8,928,203 | 9,936,305 | 9,352,775 | 7,724,505 | 6,986,409 | 6,618,222 | 5,907,297 | 4,313,343 | 5,213,361 | 4,525,979 | 4,058,543 | 3,127,683 | 2,725,305 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 806,726 | -329,676 | 1,078,915 | 1,344,842 | 1,007,260 | 444,867 | 399,699 | -578,508 | -1,715,180 | 246,874 | 303,201 | 447,974 | 522,691 | 11,191 |
| Interest Payable | 329 | 326 | 0 | 0 | 14,195 | 22,984 | 20,601 | 12,709 | 2,100 | 0 | 0 | 0 | 0 | 4,461 |
| Interest Receivable | 64,428 | 8,202 | 6,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 870,825 | -321,800 | 1,085,839 | 1,344,842 | 993,065 | 421,883 | 379,098 | -591,217 | -1,717,280 | 246,874 | 303,201 | 447,974 | 522,691 | 6,730 |
| Tax | -166,710 | 68,180 | -202,314 | -251,691 | -204,299 | -77,974 | -103,756 | 119,953 | 346,468 | -52,555 | -76,850 | -142,179 | -153,067 | -25,046 |
| Profit After Tax | 704,115 | -253,620 | 883,525 | 1,093,151 | 788,766 | 343,909 | 275,342 | -471,264 | -1,370,812 | 194,319 | 226,351 | 305,795 | 369,624 | -18,316 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 704,115 | -253,620 | 883,525 | 1,093,151 | 788,766 | 343,909 | 275,342 | -471,264 | -1,370,812 | 194,319 | 226,351 | 305,795 | 369,624 | -18,316 |
| Employee Costs | 7,198,583 | 6,457,196 | 6,117,959 | 5,217,249 | 4,787,761 | 4,543,627 | 4,277,751 | 4,388,567 | 4,110,473 | 3,426,744 | 2,826,671 | 2,172,929 | 1,893,263 | 1,705,797 |
| Number Of Employees | 71 | 74 | 67 | 58 | 52 | 49 | 48 | 43 | 45 | 39 | 36 | 27 | 23 | 23 |
| EBITDA* | 815,647 | -322,190 | 1,086,381 | 1,346,201 | 1,017,264 | 472,315 | 431,951 | -534,180 | -1,656,326 | 303,121 | 362,732 | 512,766 | 574,542 | 72,949 |
* 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 | 3,803 | 8,419 | 14,864 | 327 | 1,686 | 18,160 | 39,342 | 63,080 | 115,083 | 100,356 | 79,199 | 116,559 | 61,564 | 106,212 |
| 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) | 28,741 | 142,345 | 30,736 | 36,661 | 48,982 | 203,289 | 282,511 | 486,094 | 349,371 | 45,740 | 40,187 | 41,524 | 144,404 | 297,471 |
| Total Fixed Assets | 32,544 | 150,764 | 45,600 | 36,988 | 50,668 | 221,449 | 321,853 | 549,174 | 464,454 | 146,096 | 119,386 | 158,083 | 205,968 | 403,683 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,723,571 | 3,928,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,788,963 | 6,743,704 | 73,207 | 51,290 | 4,340 | 203,072 | 130,033 | 32,516 | 1,198 | 416,809 | 99,987 | 166,000 | 241,360 | 16,501 |
| Misc Debtors | 12,776,690 | 4,792,463 | 670,096 | 238,355 | 269,406 | 232,802 | 349,237 | 104,707 | 529,805 | 735,437 | 454,791 | 177,320 | 132,018 | 182,082 |
| Cash | 36,345,892 | 21,793,283 | 26,506,986 | 30,560,362 | 1,597,660 | 1,297,107 | 729,671 | 1,687,686 | 579,513 | 677,703 | 713,637 | 630,793 | 680,532 | 102,463 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,635,116 | 37,257,851 | 27,250,289 | 30,850,007 | 1,871,406 | 1,732,981 | 1,208,941 | 1,824,909 | 1,110,516 | 1,829,949 | 1,268,415 | 974,113 | 1,053,910 | 301,046 |
| total assets | 65,667,660 | 37,408,615 | 27,295,889 | 30,886,995 | 1,922,074 | 1,954,430 | 1,530,794 | 2,374,083 | 1,574,970 | 1,976,045 | 1,387,801 | 1,132,196 | 1,259,878 | 704,729 |
| 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 | 11,435,794 | 3,209,914 | 0 | 33,182 | 68,795 | 75,928 | 77,099 | 0 | 7,977 | 138,836 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,407,323 | 1,533,247 | 109,354 | 11,299 | 798,684 | 1,736,550 | 1,572,371 | 2,669,018 | 449,392 | 450,844 | 158,844 | 198,829 | 617,599 | 424,215 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018,149 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,546,340 | 30,091,366 | 24,358,827 | 28,898,331 | 203,563 | 79,686 | 162,967 | 262,050 | 185,173 | 101,274 | 138,185 | 68,946 | 83,653 | 91,512 |
| total current liabilities | 62,389,457 | 34,834,527 | 24,468,181 | 28,942,812 | 1,071,042 | 1,892,164 | 1,812,437 | 2,931,068 | 1,660,691 | 690,954 | 297,029 | 267,775 | 701,252 | 515,727 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,389,457 | 34,834,527 | 24,468,181 | 28,942,812 | 1,071,042 | 1,892,164 | 1,812,437 | 2,931,068 | 1,660,691 | 690,954 | 297,029 | 267,775 | 701,252 | 515,727 |
| net assets | 3,278,203 | 2,574,088 | 2,827,708 | 1,944,183 | 851,032 | 62,266 | -281,643 | -556,985 | -85,721 | 1,285,091 | 1,090,772 | 864,421 | 558,626 | 189,002 |
| total shareholders funds | 3,278,203 | 2,574,088 | 2,827,708 | 1,944,183 | 851,032 | 62,266 | -281,643 | -556,985 | -85,721 | 1,285,091 | 1,090,772 | 864,421 | 558,626 | 189,002 |
| 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 | 806,726 | -329,676 | 1,078,915 | 1,344,842 | 1,007,260 | 444,867 | 399,699 | -578,508 | -1,715,180 | 246,874 | 303,201 | 447,974 | 522,691 | 11,191 |
| Depreciation | 8,921 | 7,486 | 7,466 | 1,359 | 10,004 | 27,448 | 32,252 | 44,328 | 58,854 | 56,247 | 59,531 | 64,792 | 51,851 | 61,758 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -166,710 | 68,180 | -202,314 | -251,691 | -204,299 | -77,974 | -103,756 | 119,953 | 346,468 | -52,555 | -76,850 | -142,179 | -153,067 | -25,046 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,711,052 | 14,832,874 | 447,733 | 3,578 | -316,435 | -122,618 | 138,464 | -257,057 | -317,612 | 603,021 | 210,121 | -132,938 | 21,728 | 496,054 |
| Creditors | 8,225,880 | 3,209,914 | -33,182 | -35,613 | -7,133 | -1,171 | 77,099 | -7,977 | -130,859 | 138,836 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,454,974 | 5,732,539 | -4,539,504 | 28,694,768 | 123,877 | -83,281 | -99,083 | 76,877 | 83,899 | -36,911 | 69,239 | -14,707 | -7,859 | 91,512 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,618,739 | -6,144,431 | -4,136,352 | 29,750,087 | 1,246,144 | 432,507 | 167,747 | -88,270 | -1,039,206 | -250,530 | 145,000 | 488,818 | 391,888 | -356,639 |
| Investing Activities | ||||||||||||||
| capital expenditure | 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 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,874,076 | 1,423,893 | 98,055 | -787,385 | -937,866 | 164,179 | -1,096,647 | 2,219,626 | -1,452 | 292,000 | -39,985 | -418,770 | 193,384 | 424,215 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,018,149 | 1,018,149 | 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 | 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 |
| share issue | ||||||||||||||
| interest | 64,099 | 7,876 | 6,924 | 0 | -14,195 | -22,984 | -20,601 | -12,709 | -2,100 | 0 | 0 | 0 | 0 | -4,461 |
| cash flow from financing | 1,938,175 | 1,431,769 | 104,979 | -787,385 | -952,061 | 141,195 | -1,117,248 | 1,188,768 | 1,014,597 | 292,000 | -39,985 | -418,770 | 193,384 | 627,072 |
| cash and cash equivalents | ||||||||||||||
| cash | 14,552,609 | -4,713,703 | -4,053,376 | 28,962,702 | 300,553 | 567,436 | -958,015 | 1,108,173 | -98,190 | -35,934 | 82,844 | -49,739 | 578,069 | 102,463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,552,609 | -4,713,703 | -4,053,376 | 28,962,702 | 300,553 | 567,436 | -958,015 | 1,108,173 | -98,190 | -35,934 | 82,844 | -49,739 | 578,069 | 102,463 |
P&L
December 2022turnover
11.2m
+25%
operating profit
806.7k
-345%
gross margin
32.3%
+18.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
+0.27%
total assets
65.7m
+0.76%
cash
36.3m
+0.67%
net assets
Total assets minus all liabilities
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mol lng transport (europe) limited company details
company number
05954126
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
October 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
mo lng transport (europe) limited (April 2011)
incorporated
UK
address
3 thomas more square, london, E1W 1WY
last accounts submitted
December 2022
mol lng transport (europe) 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 mol lng transport (europe) limited.
mol lng transport (europe) limited Companies House Filings - See Documents
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