Pomanda estimates the enterprise value of FREIE REEDEREIINSPEKTOREN - MARINE SUPERINTENDENTS LIMITED at £143.9k based on a Turnover of £409.7k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FREIE REEDEREIINSPEKTOREN - MARINE SUPERINTENDENTS LIMITED at £0 based on an EBITDA of £0 and a 2.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FREIE REEDEREIINSPEKTOREN - MARINE SUPERINTENDENTS LIMITED at £220.2k based on Net Assets of £93k and 2.37x industry multiple (adjusted for liquidity).
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Freie Reedereiinspektoren - Marine Superintendents Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06697863. 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
direct crewing ltd
with a 100% stake. The last turnover for Freie Reedereiinspektoren - Marine Superintendents Limited was estimated at £409.7k.
Freie Reedereiinspektoren - Marine Superintendents Limited Health Check
Pomanda's financial health check has awarded Freie Reedereiinspektoren - Marine Superintendents Limited 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
1 Regular
5 Weak
Size
annual sales of £409.7k, make it smaller than the average company (£3.4m)
Freie Reedereiinspektoren - Marine Superintendents Limited's latest turnover from December 2021 is estimated at £409.7 thousand and the company has net assets of £93 thousand. According to their latest financial statements, we estimate that Freie Reedereiinspektoren - Marine Superintendents Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
409,687
333,841
449,304
1,078,153
483,610
164,443
256,427
727,732
812,394
83,975
82,883
1,342
Other Income Or Grants
Cost Of Sales
345,476
279,536
372,842
899,065
401,343
135,917
214,474
611,368
684,871
70,513
68,955
1,108
Gross Profit
64,211
54,305
76,461
179,088
82,268
28,526
41,952
116,364
127,523
13,461
13,928
233
Admin Expenses
64,211
35,615
77,650
131,645
55,246
3,173
21,136
79,391
178,753
-26,950
36,421
-6,445
9,563
Operating Profit
18,690
-1,189
47,443
27,022
25,353
20,816
36,973
-51,230
40,411
-22,493
6,678
-9,563
Interest Payable
Interest Receivable
59
43
37
123
147
38
4
9
7
Pre-Tax Profit
18,690
-1,189
47,443
27,081
25,396
20,853
37,096
-51,083
40,449
-22,489
6,687
-9,556
Tax
-3,551
-9,014
-5,145
-5,079
-4,171
-7,790
-9,708
-1,872
Profit After Tax
15,139
-1,189
38,429
21,935
20,317
16,683
29,306
-51,083
30,741
-22,489
4,815
-9,556
Dividends Paid
Retained Profit
15,139
-1,189
38,429
21,935
20,317
16,683
29,306
-51,083
30,741
-22,489
4,815
-9,556
Employee Costs
97,521
92,753
91,940
88,516
83,934
42,069
41,638
124,669
123,409
40,085
39,592
38,475
Number Of Employees
2
2
2
2
2
1
1
3
3
1
1
1
EBITDA*
18,690
-1,189
47,443
27,022
26,445
22,118
37,689
-51,230
40,411
-22,493
6,678
-9,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
3,581
2,068
2,757
3,195
2,171
1,315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
65,345
Total Fixed Assets
3,581
2,069
2,757
3,195
2,171
1,316
65,345
Stock & work in progress
Trade Debtors
140,191
140,191
182,006
442,615
148,502
42,531
61,592
175,298
156,715
18,278
295
336
Group Debtors
Misc Debtors
Cash
23,588
10,414
4,536
44,643
14,033
976
605
2,916
misc current assets
total current assets
140,191
140,191
182,006
442,615
148,502
66,119
72,006
179,834
201,358
32,311
976
900
3,252
total assets
140,191
140,191
185,588
444,684
151,259
69,314
74,177
181,150
266,703
32,311
976
900
3,252
Bank overdraft
Bank loan
Trade Creditors
47,144
47,144
98,666
339,331
100,629
43,982
70,795
192,829
280,491
26,881
28,195
12,798
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,144
47,144
98,666
339,331
100,629
43,982
70,795
192,829
280,491
26,881
28,195
12,798
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,000
provisions
9,014
26,256
9,962
6,600
4,956
6,577
11,773
1,908
total long term liabilities
9,014
26,257
9,963
6,600
4,956
6,578
33,773
1,908
total liabilities
47,144
47,144
107,680
365,588
110,592
50,582
75,751
199,407
314,264
28,789
28,195
12,798
net assets
93,047
93,047
77,908
79,096
40,668
18,732
-1,573
-18,257
-47,561
3,522
-27,219
900
-9,545
total shareholders funds
93,047
93,047
77,908
79,096
40,668
18,732
-1,573
-18,257
-47,561
3,522
-27,219
900
-9,545
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
18,690
-1,189
47,443
27,022
25,353
20,816
36,973
-51,230
40,411
-22,493
6,678
-9,563
Depreciation
1,092
1,302
716
Amortisation
Tax
-3,551
-9,014
-5,145
-5,079
-4,171
-7,790
-9,708
-1,872
Stock
Debtors
-41,815
-260,609
294,113
105,972
-19,061
-113,706
-46,763
203,782
18,278
-294
-42
336
Creditors
-51,522
-240,665
238,702
56,648
-26,813
-122,034
-87,662
253,610
-1,314
28,195
-12,798
12,798
Accruals and Deferred Income
Deferred Taxes & Provisions
-9,014
-17,242
16,294
3,362
1,644
-1,621
-5,196
9,865
1,908
Cash flow from operations
-3,582
1,513
-688
-24,085
15,258
7,998
-16,196
8,463
13,019
5,996
-7,950
2,899
Investing Activities
capital expenditure
3,581
-1,513
689
438
-2,116
-2,158
-2,031
Change in Investments
cash flow from investments
3,581
-1,513
689
438
-2,116
-2,158
-2,031
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,000
22,000
share issue
-11
-2
-5,630
5,631
11
interest
59
43
37
123
147
38
4
9
7
cash flow from financing
59
32
37
-21,879
22,147
38
-5,626
5,640
18
cash and cash equivalents
cash
-23,588
13,174
5,878
-40,107
30,610
13,057
371
-2,311
2,916
overdraft
change in cash
-23,588
13,174
5,878
-40,107
30,610
13,057
371
-2,311
2,916
freie reedereiinspektoren - marine superintendents limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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