Pomanda estimates the enterprise value of ARMAC SHIPPING SERVICES LTD at £1.5m based on a Turnover of £3.1m and 0.48x industry multiple (adjusted for size and gross margin).
armac shipping services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ARMAC SHIPPING SERVICES LTD at £0 based on an EBITDA of £-173.7k and a 3.27x industry multiple (adjusted for size and gross margin).
armac shipping services ltdEstimated Valuation
£569k
Pomanda estimates the enterprise value of ARMAC SHIPPING SERVICES LTD at £569k based on Net Assets of £284.8k and 2x industry multiple (adjusted for liquidity).
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Armac Shipping Services LtdOverview
Armac Shipping Services Ltd is a live company located in rochester, ME2 4DP with a Companies House number of 06066008. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2007, it's largest shareholder is
cbouy ltd
with a 100% stake. Armac Shipping Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Armac Shipping Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£11.1m)
£3.1m - Armac Shipping Services Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.3%)
18% - Armac Shipping Services Ltd
12.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - Armac Shipping Services Ltd
25.5% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.2%)
-6% - Armac Shipping Services Ltd
5.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (46)
9 - Armac Shipping Services Ltd
46 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Armac Shipping Services Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £346.3k, this is more efficient (£248.5k)
£346.3k - Armac Shipping Services Ltd
£248.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Armac Shipping Services Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (37 days)
81 days - Armac Shipping Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Armac Shipping Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Armac Shipping Services Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (59.1%)
80.3% - Armac Shipping Services Ltd
59.1% - Industry AVG
ARMAC SHIPPING SERVICES LTD financials
EXPORT
Armac Shipping Services Ltd's latest turnover from April 2024 is estimated at £3.1 million and the company has net assets of £284.8 thousand. According to their latest financial statements, Armac Shipping Services Ltd has 9 employees and maintains cash reserves of £118.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,116,977
3,337,417
2,899,150
1,894,224
3,530,130
2,189,461
2,176,842
2,004,021
3,277,682
3,251,127
2,589,331
1,399,690
1,367,235
1,249,548
1,165,398
Other Income Or Grants
Cost Of Sales
2,322,031
2,602,378
2,251,134
1,451,710
2,694,067
1,671,763
1,668,686
1,555,785
2,570,018
2,562,029
2,037,569
1,107,519
1,093,036
1,041,040
976,354
Gross Profit
794,946
735,038
648,016
442,514
836,063
517,698
508,156
448,236
707,664
689,098
551,761
292,171
274,198
208,508
189,044
Admin Expenses
982,260
550,263
760,199
-136,328
659,099
397,212
437,246
452,129
741,394
598,125
467,593
238,947
243,910
173,133
221,189
Operating Profit
-187,314
184,775
-112,183
578,842
176,964
120,486
70,910
-3,893
-33,730
90,973
84,168
53,224
30,288
35,375
-32,145
Interest Payable
20,156
23,276
10,125
1,525
Interest Receivable
3,748
1,594
820
84
1,030
973
1,077
974
1,650
1,190
1,253
1,064
708
404
430
Pre-Tax Profit
-203,722
163,093
-121,488
577,401
177,994
121,459
71,986
-2,919
-32,080
92,163
85,421
54,288
30,996
35,779
-31,715
Tax
-40,773
-109,706
-33,819
-23,077
-13,677
-19,354
-19,647
-13,029
-8,059
-10,250
-97
Profit After Tax
-203,722
122,320
-121,488
467,695
144,175
98,382
58,309
-2,919
-32,080
72,809
65,774
41,259
22,937
25,529
-31,812
Dividends Paid
10,000
Retained Profit
-203,722
122,320
-121,488
467,695
144,175
98,382
58,309
-2,919
-32,080
72,809
65,774
41,259
22,937
15,529
-31,812
Employee Costs
435,639
360,867
335,997
314,520
206,993
204,291
201,416
196,399
524,972
483,881
400,661
215,069
211,161
205,033
Number Of Employees
9
8
8
8
5
5
5
5
14
13
11
6
6
6
EBITDA*
-173,695
199,615
-98,676
588,961
188,292
132,495
86,775
8,194
-17,864
100,712
90,029
55,422
35,456
50,237
-15,878
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
19,527
33,146
47,112
10,744
20,862
32,447
25,033
24,534
33,174
23,950
13,636
18,045
1,143
6,312
21,174
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,527
33,146
47,112
10,744
20,862
32,447
25,033
24,534
33,174
23,950
13,636
18,045
1,143
6,312
21,174
Stock & work in progress
Trade Debtors
387,441
495,869
378,819
334,049
739,968
474,012
465,493
266,499
320,016
450,657
306,899
133,578
138,902
103,938
91,560
Group Debtors
671,698
119,641
Misc Debtors
245,419
902,038
914,057
774,273
353,616
334,004
350,836
204,133
74,102
60,677
45,814
Cash
118,167
24,616
50,391
168,280
117,467
157,143
102,440
328,241
451,199
208,894
267,166
234,039
191,734
91,313
53,586
misc current assets
total current assets
1,422,725
1,422,523
1,462,908
1,276,602
1,211,051
965,159
918,769
798,873
845,317
659,551
574,065
367,617
330,636
255,928
190,960
total assets
1,442,252
1,455,669
1,510,020
1,287,346
1,231,913
997,606
943,802
823,407
878,491
683,501
587,701
385,662
331,779
262,240
212,134
Bank overdraft
50,000
50,000
45,833
Bank loan
Trade Creditors
515,845
478,466
633,585
262,295
410,439
224,578
230,814
414,947
650,458
446,055
423,569
287,144
274,680
80,981
132,727
Group/Directors Accounts
276,052
148,973
59,864
143,237
19,520
9,070
other short term finances
hp & lease commitments
other current liabilities
210,956
135,109
199,937
343,692
318,243
296,382
393,657
204,833
21,487
127,577
51,704
total current liabilities
1,052,853
812,548
939,219
749,224
728,682
520,960
624,471
619,780
671,945
446,055
423,569
287,144
274,680
228,078
193,501
loans
104,167
154,167
204,167
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
423
423
423
423
423
118,013
59,080
1,685
1,685
505
160
total long term liabilities
104,590
154,590
204,590
50,423
423
118,013
59,080
1,685
1,685
505
160
total liabilities
1,157,443
967,138
1,143,809
799,647
729,105
638,973
683,551
621,465
673,630
446,560
423,569
287,304
274,680
228,078
193,501
net assets
284,809
488,531
366,211
487,699
502,808
358,633
260,251
201,942
204,861
236,941
164,132
98,358
57,099
34,162
18,633
total shareholders funds
284,809
488,531
366,211
487,699
502,808
358,633
260,251
201,942
204,861
236,941
164,132
98,358
57,099
34,162
18,633
Apr 2024
Apr 2023
Apr 2022
Apr 2021
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
-187,314
184,775
-112,183
578,842
176,964
120,486
70,910
-3,893
-33,730
90,973
84,168
53,224
30,288
35,375
-32,145
Depreciation
13,619
14,840
13,507
10,119
11,328
12,009
15,865
12,087
15,866
9,739
5,861
2,198
5,168
14,862
16,267
Amortisation
Tax
-40,773
-109,706
-33,819
-23,077
-13,677
-19,354
-19,647
-13,029
-8,059
-10,250
-97
Stock
Debtors
-93,349
-14,610
304,195
1,108,322
285,568
-8,313
345,697
76,514
-56,539
143,758
173,321
-5,324
-25,713
27,241
137,374
Creditors
37,379
-155,119
371,290
262,295
185,861
-6,236
-184,133
-235,511
204,403
22,486
136,425
12,464
193,699
-51,746
132,727
Accruals and Deferred Income
75,847
-64,828
-143,755
343,692
21,861
-97,275
188,824
183,346
21,487
-127,577
75,873
51,704
Deferred Taxes & Provisions
423
-117,590
58,933
57,395
1,180
505
-160
160
Cash flow from operations
32,880
-46,495
-175,336
-22,657
-40,963
73,153
-210,513
-120,485
265,745
-39,409
33,326
60,341
119,232
36,873
31,082
Investing Activities
capital expenditure
-874
-49,875
-20,863
257
-19,423
-16,364
-3,447
-25,090
-20,053
-1,452
-19,100
1
-37,441
Change in Investments
cash flow from investments
-874
-49,875
-20,863
257
-19,423
-16,364
-3,447
-25,090
-20,053
-1,452
-19,100
1
-37,441
Financing Activities
Bank loans
Group/Directors Accounts
127,079
89,109
-83,373
143,237
-19,520
10,450
9,070
Other Short Term Loans
Long term loans
-50,000
-50,000
154,167
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,004
50,445
interest
-16,408
-21,682
-9,305
-1,441
1,030
973
1,077
974
1,650
1,190
1,253
1,064
708
404
430
cash flow from financing
60,671
17,427
61,489
211,800
1,030
973
1,077
974
1,650
1,190
1,253
1,064
-18,812
10,854
59,945
cash and cash equivalents
cash
93,551
-25,775
-117,889
168,280
-39,676
54,703
-225,801
-122,958
242,305
-58,272
33,127
42,305
100,421
37,727
53,586
overdraft
4,167
45,833
change in cash
93,551
-29,942
-163,722
168,280
-39,676
54,703
-225,801
-122,958
242,305
-58,272
33,127
42,305
100,421
37,727
53,586
armac shipping services ltd 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 armac shipping services ltd. Get real-time insights into armac shipping services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for armac shipping services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in ME2 area or any other competitors across 12 key performance metrics.
armac shipping services ltd Ownership
ARMAC SHIPPING SERVICES LTD group structure
Armac Shipping Services Ltd has no subsidiary companies.
Ultimate parent company
ARMAC SHIPPING SERVICES LTD
06066008
ARMAC SHIPPING SERVICES LTD Shareholders
The sole shareholder of Armac Shipping Services Ltd is Cbouy Ltd.
cbouy ltd
100%
armac shipping services ltd directors
Armac Shipping Services Ltd currently has 1 director, Mr Robert Fraser serving since Sep 2020.
36 sir thomas longley road, medway city estate, rochester, ME2 4DP
Bank
BANK OF SCOTLAND
Legal Advisor
-
armac shipping services 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 found 1 charges/mortgages relating to armac shipping services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
armac shipping services 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.
Click to start generating capital raising & share issue transactions for ARMAC SHIPPING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
armac shipping services ltdCompanies House Filings - See Documents
