allied marine corporation ltd.
allied marine corporation ltd. Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
chynoweth house blackwater, truro, TR4 8UN
Website
www.allmind.comallied marine corporation ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALLIED MARINE CORPORATION LTD. at £690.4k based on a Turnover of £1.5m and 0.46x industry multiple (adjusted for size and gross margin).
allied marine corporation ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALLIED MARINE CORPORATION LTD. at £134.7k based on an EBITDA of £38k and a 3.54x industry multiple (adjusted for size and gross margin).
allied marine corporation ltd. Estimated Valuation
Pomanda estimates the enterprise value of ALLIED MARINE CORPORATION LTD. at £0 based on Net Assets of £-12.9k and 2.37x industry multiple (adjusted for liquidity).
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Allied Marine Corporation Ltd. Overview
Allied Marine Corporation Ltd. is a live company located in truro, TR4 8UN with a Companies House number of 06020500. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in December 2006, it's largest shareholder is dmitrij stork with a 100% stake. Allied Marine Corporation Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Allied Marine Corporation Ltd. Health Check
Pomanda's financial health check has awarded Allied Marine Corporation Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.3m)
- Allied Marine Corporation Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 232%, show it is growing at a faster rate (6.7%)
- Allied Marine Corporation Ltd.
6.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (43.3%)
- Allied Marine Corporation Ltd.
43.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.8%)
- Allied Marine Corporation Ltd.
6.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
- Allied Marine Corporation Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Allied Marine Corporation Ltd.
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £213.3k, this is more efficient (£126.7k)
- Allied Marine Corporation Ltd.
£126.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (51 days)
- Allied Marine Corporation Ltd.
51 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (30 days)
- Allied Marine Corporation Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allied Marine Corporation Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allied Marine Corporation Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (57.2%)
102.7% - Allied Marine Corporation Ltd.
57.2% - Industry AVG
ALLIED MARINE CORPORATION LTD. financials
Allied Marine Corporation Ltd.'s latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of -£12.9 thousand. According to their latest financial statements, we estimate that Allied Marine Corporation Ltd. has 7 employees and maintains cash reserves of 0 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 | 2,053,108 | 528,973 | 40,674 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -3,758 | -10,793 | -22,567 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -3,758 | -10,793 | -22,567 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -3,758 | -10,793 | -22,567 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 61,209 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 61,209 | |||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 414,011 | 444,415 | 442,647 | 453,341 | 289,306 | 429,746 | 92,608 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 35,821 | |||||||||||||
| Cash | 68,108 | 106,462 | 471,929 | 100 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 414,011 | 444,415 | 442,647 | 453,341 | 393,235 | 536,208 | 564,537 | 100 | ||||||
| total assets | 475,220 | 444,415 | 442,647 | 453,341 | 393,235 | 536,208 | 564,537 | 100 | ||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 405,849 | 405,849 | 405,309 | 405,209 | 404,710 | 535,061 | 564,461 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 89 | 202 | ||||||||||||
| total current liabilities | 405,849 | 405,849 | 405,309 | 405,209 | 404,799 | 535,263 | 564,461 | |||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 82,263 | 82,263 | 82,263 | 82,263 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 82,263 | 82,263 | 82,263 | 82,263 | ||||||||||
| total liabilities | 488,112 | 488,112 | 487,572 | 487,472 | 404,799 | 535,263 | 564,461 | |||||||
| net assets | -12,892 | -43,697 | -44,925 | -34,131 | -11,564 | 945 | 76 | 100 | ||||||
| total shareholders funds | -12,892 | -43,697 | -44,925 | -34,131 | -11,564 | 945 | 76 | 100 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -30,404 | 1,768 | -10,694 | 128,214 | -104,619 | 337,138 | 92,608 | |||||||
| Creditors | 540 | 100 | 499 | -130,351 | -29,400 | 564,461 | ||||||||
| Accruals and Deferred Income | -89 | -113 | 202 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 82,263 | |||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 4,986 | -1 | 82,263 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -68,108 | -38,354 | -365,467 | 471,929 | -100 | 100 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -68,108 | -38,354 | -365,467 | 471,929 | -100 | 100 |
allied marine corporation ltd. Credit Report and Business Information
Allied Marine Corporation Ltd. Competitor Analysis
Perform a competitor analysis for allied marine corporation ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TR4 area or any other competitors across 12 key performance metrics.
allied marine corporation ltd. Ownership
ALLIED MARINE CORPORATION LTD. group structure
Allied Marine Corporation Ltd. has no subsidiary companies.
Ultimate parent company
ALLIED MARINE CORPORATION LTD.
06020500
allied marine corporation ltd. directors
Allied Marine Corporation Ltd. currently has 1 director, Ms Pamela Dunlop serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pamela Dunlop | Scotland | 44 years | Oct 2019 | - | Director |
P&L
December 2022turnover
1.5m
-27%
operating profit
38k
0%
gross margin
21.7%
+14.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-12.9k
-0.7%
total assets
475.2k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
allied marine corporation ltd. company details
company number
06020500
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
74901 - Environmental consulting activities
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
chynoweth house blackwater, truro, TR4 8UN
Bank
-
Legal Advisor
-
allied marine corporation ltd. 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 allied marine corporation ltd..
allied marine corporation ltd. 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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allied marine corporation ltd. Companies House Filings - See Documents
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