Danbrit Shipping Limited

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danbrit shipping limited Company Information

Live

EstablishedSmallDeclining

Company Number

05954999

Next Accounts

Dec 2025

Industry

Sea and coastal freight water transport

Directors

Linda Aarosin

Jan Kroll

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Shareholders

danbrit holdings ltd

Group Structure

View All

Contact

Registered Address

stone house 56 north street, goole, DN14 5RA

Website

www.danbrit.co.uk

danbrit shipping limited Estimated Valuation

£685.6k

Pomanda estimates the enterprise value of DANBRIT SHIPPING LIMITED at £685.6k based on a Turnover of £952.6k and 0.72x industry multiple (adjusted for size and gross margin).

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Danbrit Shipping Limited is a live company located in goole, DN14 5RA with a Companies House number of 05954999. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 2006, it's largest shareholder is danbrit holdings ltd with a 100% stake. Danbrit Shipping Limited is a established, small sized company, Pomanda has estimated its turnover at £952.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Danbrit Shipping 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 £952.6k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.6%)

EXPORT

Danbrit Shipping Limited's latest turnover from March 2024 is estimated at £952.6 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, Danbrit Shipping Limited has 6 employees and maintains cash reserves of £171.5 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	952,577	739,974	2,528,518	1,105,061	2,013,911	1,845,451	3,657,357	1,630,806	1,567,588	7,347,142	5,776,963	1,675,022	802,009	1,854,487	2,975,403
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	637,439	492,444	1,766,628	869,015	1,546,158	1,447,121	2,885,592	1,279,885	1,230,521	5,859,970	4,661,355	1,378,913	633,603	1,455,406	2,295,980
Gross Profit	315,138	247,530	761,890	236,045	467,753	398,329	771,765	350,921	337,066	1,487,172	1,115,608	296,109	168,406	399,081	679,424
Admin Expenses	418,381	189,930	747,227	250,050	495,045	368,782	713,957	339,694	431,100	1,471,755	1,103,622	291,952	164,790	385,425	604,220
Operating Profit	-103,243	57,600	14,663	-14,005	-27,292	29,547	57,808	11,227	-94,034	15,417	11,986	4,157	3,616	13,656	75,204
Interest Payable	0	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,253	9,411	1,547	159	190	1,089	347	275	1,017	1,036	686	594	622	865	569
Pre-Tax Profit	-93,990	67,011	14,522	-15,371	-27,102	30,636	58,154	11,503	-93,017	16,453	12,673	4,751	4,238	14,521	75,774
Tax	0	-12,732	-2,759	0	0	-5,821	-11,049	-2,300	0	-3,455	-2,915	-1,140	-1,102	-4,066	-21,217
Profit After Tax	-93,990	54,279	11,763	-15,371	-27,102	24,815	47,105	9,202	-93,017	12,998	9,758	3,611	3,136	10,455	54,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-93,990	54,279	11,763	-15,371	-27,102	24,815	47,105	9,202	-93,017	12,998	9,758	3,611	3,136	10,455	54,557
Employee Costs	387,883	323,276	285,002	330,013	327,147	386,136	364,273	102,597	148,680	968,006	698,413	224,233	129,000	255,120	394,469
Number Of Employees	6	5	5	6	6	7	7	2	3	20	15	5	3	6	9
EBITDA*	-92,456	58,641	16,056	-12,294	-25,054	32,476	61,328	14,552	-93,787	15,417	11,986	4,157	3,616	13,656	75,204

* 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	32,363	3,139	4,180	5,573	6,810	8,781	11,217	12,569	3,857	4,750	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	1	1	5,000	5,000	5,000	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	32,363	3,139	4,180	5,573	6,810	8,781	11,217	12,569	3,858	4,751	5,000	5,000	5,000	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	33,616	15,200	233,100	81,555	218,178	132,349	414,282	153,472	85,450	505,530	430,706	127,296	37,992	139,946	158,786
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,556	5,970	7,848	4,456	4,319	11,691	23,722	11,441	27,252	0	0	0	0	0	0
Cash	171,508	180,979	261,892	150,553	167,031	212,312	77,970	60,667	159,546	247,116	167,374	107,121	130,661	118,163	227,714
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	212,680	202,149	502,840	236,564	389,528	356,352	515,974	225,580	272,248	752,646	598,080	234,417	168,653	258,109	386,500
total assets	245,043	205,288	507,020	242,137	396,338	365,133	527,191	238,149	276,106	757,397	603,080	239,417	173,653	258,109	386,500
Bank overdraft	0	0	0	50,000	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	29,294	16,192	316,911	66,668	217,808	176,736	334,989	172,380	177,259	652,882	511,563	157,658	95,505	183,097	321,943
Group/Directors Accounts	185,145	62,214	56,204	55,090	80,221	62,622	54,268	9,723	77,265	0	0	0	0	0	0
other short term finances	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
other current liabilities	7,609	9,631	70,579	18,344	30,273	29,798	65,653	30,645	10,084	0	0	0	0	0	0
total current liabilities	222,048	88,037	443,694	190,102	328,302	269,156	454,910	212,748	264,608	652,882	511,563	157,658	95,505	183,097	321,943
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	796	1,062	1,416	1,888	2,518	3,357	4,476	4,701	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	796	1,062	1,416	1,888	2,518	3,357	4,476	4,701	0	0	0	0	0	0	0
total liabilities	222,844	89,099	445,110	191,990	330,820	272,513	459,386	217,449	264,608	652,882	511,563	157,658	95,505	183,097	321,943
net assets	22,199	116,189	61,910	50,147	65,518	92,620	67,805	20,700	11,498	104,515	91,517	81,759	78,148	75,012	64,557
total shareholders funds	22,199	116,189	61,910	50,147	65,518	92,620	67,805	20,700	11,498	104,515	91,517	81,759	78,148	75,012	64,557

	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	-103,243	57,600	14,663	-14,005	-27,292	29,547	57,808	11,227	-94,034	15,417	11,986	4,157	3,616	13,656	75,204
Depreciation	10,787	1,041	1,393	1,711	2,238	2,929	3,520	3,325	247	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,732	-2,759	0	0	-5,821	-11,049	-2,300	0	-3,455	-2,915	-1,140	-1,102	-4,066	-21,217
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	20,002	-219,778	154,937	-136,486	78,457	-293,964	273,091	52,211	-392,828	74,824	303,410	89,304	-101,954	-18,840	158,786
Creditors	13,102	-300,719	250,243	-151,140	41,072	-158,253	162,609	-4,879	-475,623	141,319	353,905	62,153	-87,592	-138,846	321,943
Accruals and Deferred Income	-2,288	-61,302	51,763	-12,559	-364	-36,974	34,783	25,262	10,084	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-101,644	-96,334	160,366	-39,507	-62,803	125,392	-25,420	-19,576	-166,498	78,457	59,566	-24,134	16,876	-110,416	217,144
Investing Activities
capital expenditure	-40,011	0	0	-474	-267	-493	-2,168	-12,037	646	-4,750	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-1	0	-4,999	0	0	5,000	0	0
cash flow from investments	-40,011	0	0	-474	-267	-493	-2,168	-12,036	646	249	0	0	-5,000	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	122,931	6,010	1,114	-25,131	17,599	8,354	44,545	-67,542	77,265	0	0	0	0	0	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	9,253	9,411	-141	-1,366	190	1,089	347	275	1,017	1,036	686	594	622	865	569
cash flow from financing	132,184	15,421	973	-26,497	17,789	9,443	44,892	-67,267	78,282	1,036	686	594	622	865	10,569
cash and cash equivalents
cash	-9,471	-80,913	111,339	-16,478	-45,281	134,342	17,303	-98,879	-87,570	79,742	60,253	-23,540	12,498	-109,551	227,714
overdraft	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,471	-80,913	161,339	-66,478	-45,281	134,342	17,303	-98,879	-87,570	79,742	60,253	-23,540	12,498	-109,551	227,714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DANBRIT SHIPPING LIMITED group structure

Danbrit Shipping Limited has no subsidiary companies.

Ultimate parent company

DANBRIT HOLDINGS LIMITED

01796514

1 parent

DANBRIT SHIPPING LIMITED

05954999

DANBRIT SHIPPING LIMITED Shareholders

danbrit holdings ltd

100%

Danbrit Shipping Limited currently has 3 directors. The longest serving directors include Mrs Linda Aarosin (Oct 2006) and Mr Jan Kroll (Oct 2006).

officer	country	age	start	end	role
Mrs Linda Aarosin	England	71 years	Oct 2006	-	Director
Mr Jan Kroll	England	58 years	Oct 2006	-	Director
Mr Peter Aarosin		67 years	Oct 2006	-	Director

P&L

March 2024

turnover

952.6k

+29%

operating profit

-103.2k

gross margin

33.1%

-1.1%

turnover

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

Balance Sheet

March 2024

net assets

22.2k

-0.81%

total assets

245k

+0.19%

cash

171.5k

-0.05%

net assets

Total assets minus all liabilities

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company number

05954999

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

October 2006

ultimate parent company

DANBRIT HOLDINGS LIMITED

previous names

danbrit (goole) limited (January 2007)

address

stone house 56 north street, goole, DN14 5RA

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 danbrit shipping limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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danbrit shipping limited Company Information

danbrit shipping limited Estimated Valuation

danbrit shipping limited Estimated Valuation

danbrit shipping limited Estimated Valuation

Danbrit Shipping Limited Overview

Danbrit Shipping Limited Health Check

DANBRIT SHIPPING LIMITED financials

danbrit shipping limited Credit Report and Business Information

Danbrit Shipping Limited Competitor Analysis

danbrit shipping limited Ownership

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