union marine (u.k.) ltd
union marine (u.k.) ltd Company Information
Company Number
06689764
Next Accounts
Mar 2025
Directors
Shareholders
eleftherios jerry floros
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-union marine (u.k.) ltd Estimated Valuation
Pomanda estimates the enterprise value of UNION MARINE (U.K.) LTD at £61.7k based on a Turnover of £161k and 0.38x industry multiple (adjusted for size and gross margin).
union marine (u.k.) ltd Estimated Valuation
Pomanda estimates the enterprise value of UNION MARINE (U.K.) LTD at £161.4k based on an EBITDA of £57.5k and a 2.81x industry multiple (adjusted for size and gross margin).
union marine (u.k.) ltd Estimated Valuation
Pomanda estimates the enterprise value of UNION MARINE (U.K.) LTD at £183.8k based on Net Assets of £86.2k and 2.13x industry multiple (adjusted for liquidity).
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Union Marine (u.k.) Ltd Overview
Union Marine (u.k.) Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 06689764. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder was eleftherios jerry floros with a 100% stake. The last turnover for Union Marine (u.k.) Ltd was estimated at £161k.
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Union Marine (u.k.) Ltd Health Check
Pomanda's financial health check has awarded Union Marine (U.K.) Ltd a 4 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 £161k, make it smaller than the average company (£2.1m)
- Union Marine (u.k.) Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 216%, show it is growing at a faster rate (4.3%)
- Union Marine (u.k.) Ltd
4.3% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (34.8%)
- Union Marine (u.k.) Ltd
34.8% - Industry AVG
Profitability
an operating margin of 34% make it more profitable than the average company (6.6%)
- Union Marine (u.k.) Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Union Marine (u.k.) Ltd
32 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Union Marine (u.k.) Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is equally as efficient (£149.1k)
- Union Marine (u.k.) Ltd
£149.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (43 days)
- Union Marine (u.k.) Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
- Union Marine (u.k.) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Union Marine (u.k.) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Union Marine (u.k.) Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (70.5%)
21.8% - Union Marine (u.k.) Ltd
70.5% - Industry AVG
UNION MARINE (U.K.) LTD financials
Union Marine (U.K.) Ltd's latest turnover from December 2013 is estimated at £161 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, we estimate that Union Marine (U.K.) Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 61,861 | 380 | 1,293 | 2,218 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 61,861 | 380 | 1,293 | 2,218 | |
| Stock & work in progress | |||||
| Trade Debtors | 47,325 | 31,632 | 1,563 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1,001 | 26,749 | 3,462 | 1,294 | 1,109 |
| misc current assets | |||||
| total current assets | 48,326 | 58,381 | 5,025 | 1,294 | 1,109 |
| total assets | 110,187 | 58,381 | 5,405 | 2,587 | 3,327 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 24,022 | 14,455 | 4,281 | 1,903 | 1,044 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 24,022 | 14,455 | 4,281 | 1,903 | 1,044 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 24,022 | 14,455 | 4,281 | 1,903 | 1,044 |
| net assets | 86,165 | 43,926 | 1,124 | 684 | 2,283 |
| total shareholders funds | 86,165 | 43,926 | 1,124 | 684 | 2,283 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,690 | 380 | 913 | 925 | 740 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 15,693 | 30,069 | 1,563 | ||
| Creditors | 9,567 | 10,174 | 2,378 | 859 | 1,044 |
| Accruals and Deferred Income | |||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -25,748 | 23,287 | 2,168 | 185 | 1,109 |
| overdraft | |||||
| change in cash | -25,748 | 23,287 | 2,168 | 185 | 1,109 |
union marine (u.k.) ltd Credit Report and Business Information
Union Marine (u.k.) Ltd Competitor Analysis
Perform a competitor analysis for union marine (u.k.) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
union marine (u.k.) ltd Ownership
UNION MARINE (U.K.) LTD group structure
Union Marine (U.K.) Ltd has no subsidiary companies.
Ultimate parent company
UNION MARINE (U.K.) LTD
06689764
union marine (u.k.) ltd directors
Union Marine (U.K.) Ltd currently has 1 director, Mr Eleftherios Floros serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eleftherios Floros | England | 56 years | Sep 2008 | - | Director |
P&L
December 2013turnover
161k
+55%
operating profit
54.8k
0%
gross margin
15.8%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
86.2k
+0.96%
total assets
110.2k
+0.89%
cash
1k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
union marine (u.k.) ltd company details
company number
06689764
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
union marine (u.k.) 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 union marine (u.k.) ltd.
union marine (u.k.) 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 UNION MARINE (U.K.) LTD. This can take several minutes, an email will notify you when this has completed.
union marine (u.k.) ltd Companies House Filings - See Documents
| date | description | view/download |
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