D'amico Tankers Uk Limited

POWER SEARCH PRICING

SOLUTIONS

d'amico tankers uk limited Company Information

Live

EstablishedLargeRapid

Company Number

06005049

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

William Reardon Smith

Flemming Carlsen

Shareholders

d'amico tankers designated activity company

Group Structure

View All

Contact

Registered Address

2 queen annes gate buildings, dartmouth street, london, SW1H 9BP

Website

en.damicoship.com

d'amico tankers uk limited Estimated Valuation

£42.9m

Pomanda estimates the enterprise value of D'AMICO TANKERS UK LIMITED at £42.9m based on a Turnover of £60.6m and 0.71x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

D'amico Tankers Uk Limited is a live company located in london, SW1H 9BP with a Companies House number of 06005049. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder is d'amico tankers designated activity company with a 100% stake. D'amico Tankers Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £60.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded D'Amico Tankers Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £60.6m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (6.5%)

EXPORT

D'Amico Tankers Uk Limited's latest turnover from December 2023 is £60.6 million and the company has net assets of £793.2 thousand. According to their latest financial statements, D'Amico Tankers Uk Limited has 8 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	60,566,411	40,809,183	6,713,265	10,649,208	10,767,000	14,648,441	8,306,880	10,871,210	10,777,918	5,851,835	6,617,937	3,151,752	5,745,814	1,332,786	1,284,992
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,068,438	38,147,106	4,704,489	8,467,641	8,575,863	12,579,123	6,157,058	8,477,865	8,619,921	3,931,804	5,027,588	1,024,137	3,541,779	0	3,577
Gross Profit	4,497,973	2,662,077	2,008,776	2,181,567	2,191,137	2,069,318	2,149,822	2,393,345	2,157,997	1,920,031	1,590,349	2,127,615	2,204,035	1,332,786	1,281,415
Admin Expenses	4,356,971	2,383,491	1,972,277	1,893,074	2,031,200	1,904,892	1,865,502	2,168,296	2,002,417	1,914,417	1,532,270	2,037,817	2,137,882	1,277,623	1,348,699
Operating Profit	141,002	278,586	36,499	288,493	159,937	164,426	284,320	225,049	155,580	5,614	58,079	89,798	66,153	55,163	-67,284
Interest Payable	2,863	22,732	532	158,728	0	645	136,104	0	40	0	0	21	0	0	0
Interest Receivable	39,164	0	112,798	0	19,438	137,564	17	46	0	89	85	0	91	98	272
Pre-Tax Profit	143,963	227,548	139,111	118,938	171,277	289,660	130,729	276,781	53,171	-16,675	26,428	73,997	18,122	48,379	-9,121
Tax	-42,853	-55,151	-34,416	-29,337	3,489	-75,946	-30,880	-55,747	-37,472	-14,874	-28,875	-42,200	-24,286	-12,790	-9,313
Profit After Tax	101,110	172,397	104,695	89,601	174,766	213,714	99,849	221,034	15,699	-31,549	-2,447	31,797	-6,164	35,589	-18,434
Dividends Paid	0	0	104,695	600,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	101,110	172,397	0	-510,399	174,766	213,714	99,849	221,034	15,699	-31,549	-2,447	31,797	-6,164	35,589	-18,434
Employee Costs	3,573,855	1,782,127	1,648,532	1,578,305	1,625,668	1,406,820	1,424,166	1,649,496	1,491,603	1,447,536	1,113,498	1,599,240	1,716,427	898,291	1,080,046
Number Of Employees	8	8	7	8	10	10	10	11	10	10	9	10	11	8	8
EBITDA*	174,342	306,892	46,153	299,320	168,035	176,111	301,824	240,416	176,285	34,896	88,133	116,942	93,204	80,624	-56,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	144,484	177,824	185,205	25,297	32,825	19,883	27,985	34,113	41,985	56,282	75,946	90,273	110,797	133,930	69,714
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	144,484	177,824	185,205	25,297	32,825	19,883	27,985	34,113	41,985	56,282	75,946	90,273	110,797	133,930	69,714
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,643,312	8,674,836	301,032	1,038,983	2,544,370	1,734,741	1,201,390	1,055,515	1,134,151	77,545	31,998	198,377	32,115	138,931	1,059
Group Debtors	2,216,070	349,356	369,422	409,345	888,184	765,724	699,492	688,003	356,899	274,431	3,734	7,128	48,383	0	0
Misc Debtors	90,933	12,052	20,694	11,333	55,264	215,553	642,088	86,571	51,515	313,780	56,438	59,049	154,965	51,316	53,541
Cash	1,612,038	833,583	77,773	41,864	52,048	130,660	87,505	53,976	185,959	81,363	715,128	244,956	164,341	201,056	408,395
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,562,353	9,869,827	768,921	1,501,525	3,539,866	2,846,678	2,630,475	1,884,065	1,728,524	747,119	807,298	509,510	399,804	391,303	462,995
total assets	11,706,837	10,047,651	954,126	1,526,822	3,572,691	2,866,561	2,658,460	1,918,178	1,770,509	803,401	883,244	599,783	510,601	525,233	532,709
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	509,133	580,881	70,903	87,277	93,559	0	13,850	24,620	49,799	39,068	19,055	6,987	17,553	19,326	54,027
Group/Directors Accounts	8,268,001	8,418,516	329,064	990,603	2,382,919	1,822,950	1,683,679	1,080,982	1,142,272	69,631	492,022	80,680	0	191,988	277,419
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	2,136,455	356,116	34,418	33,896	170,768	292,932	423,966	375,460	362,356	494,319	140,235	277,738	290,467	105,174	28,107
total current liabilities	10,913,589	9,355,513	434,385	1,111,776	2,647,246	2,115,882	2,121,495	1,481,062	1,554,427	603,018	651,312	365,405	308,020	316,488	359,553
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	10,913,589	9,355,513	434,385	1,111,776	2,647,246	2,115,882	2,121,495	1,481,062	1,554,427	603,018	651,312	365,405	308,020	316,488	359,553
net assets	793,248	692,138	519,741	415,046	925,445	750,679	536,965	437,116	216,082	200,383	231,932	234,378	202,581	208,745	173,156
total shareholders funds	793,248	692,138	519,741	415,046	925,445	750,679	536,965	437,116	216,082	200,383	231,932	234,378	202,581	208,745	173,156

	Dec 2023	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	141,002	278,586	36,499	288,493	159,937	164,426	284,320	225,049	155,580	5,614	58,079	89,798	66,153	55,163	-67,284
Depreciation	33,340	28,306	9,654	10,827	8,098	11,685	17,504	15,367	20,705	29,282	30,054	27,144	27,051	25,461	10,820
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,853	-55,151	-34,416	-29,337	3,489	-75,946	-30,880	-55,747	-37,472	-14,874	-28,875	-42,200	-24,286	-12,790	-9,313
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	914,071	8,345,096	-768,513	-2,028,157	771,800	173,048	712,881	287,524	876,809	573,586	-172,384	29,091	45,216	135,647	54,600
Creditors	-71,748	509,978	-16,374	-6,282	93,559	-13,850	-10,770	-25,179	10,731	20,013	12,068	-10,566	-1,773	-34,701	54,027
Accruals and Deferred Income	1,780,339	321,698	522	-136,872	-122,164	-131,034	48,506	13,104	-131,963	354,084	-137,503	-12,729	185,293	77,067	28,107
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	926,009	-7,261,679	764,398	2,154,986	-628,881	-217,767	-404,201	-114,930	-859,228	-179,467	106,207	22,356	207,222	-25,447	-38,243
Investing Activities
capital expenditure	0	-20,925	-169,562	-3,299	-21,040	-3,583	-11,376	-7,495	-6,408	-9,618	-15,727	-6,620	-3,918	-89,677	-80,534
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-20,925	-169,562	-3,299	-21,040	-3,583	-11,376	-7,495	-6,408	-9,618	-15,727	-6,620	-3,918	-89,677	-80,534
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-150,515	8,089,452	-661,539	-1,392,316	559,969	139,271	602,697	-61,290	1,072,641	-422,391	411,342	80,680	-191,988	-85,431	277,419
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	104,695	0	0	0	0	0	0	0	1	0	0	0	191,590
interest	36,301	-22,732	112,266	-158,728	19,438	136,919	-136,087	46	-40	89	85	-21	91	98	272
cash flow from financing	-114,214	8,066,720	-444,578	-1,551,044	579,407	276,190	466,610	-61,244	1,072,601	-422,302	411,428	80,659	-191,897	-85,333	469,281
cash and cash equivalents
cash	778,455	755,810	35,909	-10,184	-78,612	43,155	33,529	-131,983	104,596	-633,765	470,172	80,615	-36,715	-207,339	408,395
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	778,455	755,810	35,909	-10,184	-78,612	43,155	33,529	-131,983	104,596	-633,765	470,172	80,615	-36,715	-207,339	408,395

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for d'amico tankers uk limited. Get real-time insights into d'amico tankers uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for d'amico tankers uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW1H area or any other competitors across 12 key performance metrics.

D'AMICO TANKERS UK LIMITED group structure

D'Amico Tankers Uk Limited has no subsidiary companies.

Ultimate parent company

D'AMICO SOCIETA DI NAVIGAZIONE SPA

#0052448

D'AMICO TANKERS DESIGNATED ACTIVITY COMP

IE351529

2 parents

D'AMICO TANKERS UK LIMITED

06005049

D'AMICO TANKERS UK LIMITED Shareholders

d'amico tankers designated activity company

100%

D'Amico Tankers Uk Limited currently has 2 directors. The longest serving directors include Mr William Reardon Smith (Nov 2006) and Mr Flemming Carlsen (Feb 2011).

officer	country	age	start	end	role
Mr William Reardon Smith		61 years	Nov 2006	-	Director
Mr Flemming Carlsen	Denmark	58 years	Feb 2011	-	Director

P&L

December 2023

turnover

60.6m

+48%

operating profit

141k

-49%

gross margin

7.5%

+13.85%

turnover

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

Balance Sheet

December 2023

net assets

793.2k

+0.15%

total assets

11.7m

+0.17%

cash

1.6m

+0.93%

net assets

Total assets minus all liabilities

Similar Companies

russell investments systems limited

undercurrent (uk) limited

4.5

04709360 limited

roku dx uk ltd

stork topco limited

company number

06005049

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2006

ultimate parent company

D'AMICO SOCIETA DI NAVIGAZIONE SPA

previous names

N/A

address

2 queen annes gate buildings, dartmouth street, london, SW1H 9BP

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 d'amico tankers uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for D'AMICO TANKERS UK LIMITED. This can take several minutes, an email will notify you when this has completed.

d'amico tankers uk limited Company Information

d'amico tankers uk limited Estimated Valuation

d'amico tankers uk limited Estimated Valuation

d'amico tankers uk limited Estimated Valuation

D'amico Tankers Uk Limited Overview

D'amico Tankers Uk Limited Health Check

D'AMICO TANKERS UK LIMITED financials

d'amico tankers uk limited Credit Report and Business Information

D'amico Tankers Uk Limited Competitor Analysis

d'amico tankers uk limited Ownership

d'amico tankers uk limited directors

d'amico tankers uk limited company details

d'amico tankers uk limited Charges & Mortgages

d'amico tankers uk limited Capital Raised & Share Issues BETA

d'amico tankers uk limited Companies House Filings - See Documents