new fetter place west, 55 fetter lane, london, EC4A 1AA
Website
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london dry bulk limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of LONDON DRY BULK LIMITED at £2m based on a Turnover of £3.9m and 0.52x industry multiple (adjusted for size and gross margin).
london dry bulk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON DRY BULK LIMITED at £0 based on an EBITDA of £-323k and a 3.73x industry multiple (adjusted for size and gross margin).
london dry bulk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON DRY BULK LIMITED at £0 based on Net Assets of £-304.8k and 2.37x industry multiple (adjusted for liquidity).
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London Dry Bulk LimitedOverview
London Dry Bulk Limited is a dissolved company that was located in london, EC4A 1AA with a Companies House number of 06701114. 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
london commodity holdings ltd
with a 100% stake. The last turnover for London Dry Bulk Limited was estimated at £3.9m.
Pomanda's financial health check has awarded London Dry Bulk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.1m)
£3.9m - London Dry Bulk Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.3%)
46% - London Dry Bulk Limited
4.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - London Dry Bulk Limited
34.8% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (6.6%)
-8.4% - London Dry Bulk Limited
6.6% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (32)
27 - London Dry Bulk Limited
32 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - London Dry Bulk Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is equally as efficient (£149.1k)
£144.5k - London Dry Bulk Limited
£149.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (43 days)
34 days - London Dry Bulk Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (32 days)
100 days - London Dry Bulk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Dry Bulk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - London Dry Bulk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.7%, this is a higher level of debt than the average (70.4%)
177.7% - London Dry Bulk Limited
70.4% - Industry AVG
LONDON DRY BULK LIMITED financials
EXPORT
London Dry Bulk Limited's latest turnover from December 2013 is estimated at £3.9 million and the company has net assets of -£304.8 thousand. According to their latest financial statements, we estimate that London Dry Bulk Limited has 27 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,900,375
3,769,667
3,573,121
1,264,558
496,647
Other Income Or Grants
Cost Of Sales
2,543,181
2,416,350
2,239,176
773,294
Gross Profit
1,357,194
1,353,317
1,333,946
491,264
Admin Expenses
1,686,563
1,569,900
1,442,381
606,961
225,351
Operating Profit
-329,369
-216,583
-108,435
-115,697
-225,351
Interest Payable
Interest Receivable
89
298
1,463
Pre-Tax Profit
-329,280
-216,285
-106,972
-137,556
-225,841
Tax
24,372
1,770
Profit After Tax
-329,280
-216,285
-106,972
-113,184
-224,071
Dividends Paid
Retained Profit
-329,280
-216,285
-106,972
-113,184
-224,071
Employee Costs
1,110,677
1,042,207
989,790
384,752
Number Of Employees
27
26
25
10
EBITDA*
-322,995
-201,189
-86,155
-97,400
-217,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,210
15,584
30,978
53,545
16,487
Intangible Assets
Investments & Other
6,224
6,224
6,224
Debtors (Due After 1 year)
Total Fixed Assets
15,434
21,808
37,202
53,545
16,487
Stock & work in progress
Trade Debtors
368,830
480,428
512,880
73,840
224,805
Group Debtors
19,708
Misc Debtors
45,091
12,623
Cash
7,963
27,565
91,790
493,312
511,926
misc current assets
total current assets
376,793
507,993
604,670
631,951
749,354
total assets
392,227
529,801
641,872
685,496
765,841
Bank overdraft
Bank loan
Trade Creditors
697,061
505,355
401,141
18,551
1,644
Group/Directors Accounts
288,103
246,314
other short term finances
hp & lease commitments
other current liabilities
31,139
56,473
total current liabilities
697,061
505,355
401,141
337,793
304,431
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
697,061
505,355
401,141
337,793
304,431
net assets
-304,834
24,446
240,731
347,703
461,410
total shareholders funds
-304,834
24,446
240,731
347,703
461,410
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-329,369
-216,583
-108,435
-115,697
-225,351
Depreciation
6,374
15,394
22,280
18,297
7,387
Amortisation
Tax
24,372
1,770
Stock
Debtors
-111,598
-32,452
374,241
-98,789
237,428
Creditors
191,706
104,214
382,590
16,907
1,644
Accruals and Deferred Income
-31,139
-25,334
56,473
Deferred Taxes & Provisions
Cash flow from operations
-19,691
-64,523
-108,945
17,334
-395,505
Investing Activities
capital expenditure
287
-55,355
-23,874
Change in Investments
6,224
cash flow from investments
-5,937
-55,355
-23,874
Financing Activities
Bank loans
Group/Directors Accounts
-288,103
41,789
246,314
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-523
685,481
interest
89
298
1,463
cash flow from financing
89
298
-286,640
41,266
931,795
cash and cash equivalents
cash
-19,602
-64,225
-401,522
-18,614
511,926
overdraft
change in cash
-19,602
-64,225
-401,522
-18,614
511,926
london dry bulk limited 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 london dry bulk limited. Get real-time insights into london dry bulk limited's credit score, group structure and payment trends.
Perform a competitor analysis for london dry bulk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
london dry bulk limited Ownership
LONDON DRY BULK LIMITED group structure
London Dry Bulk Limited has no subsidiary companies.
new fetter place west, 55 fetter lane, london, EC4A 1AA
Bank
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Legal Advisor
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london dry bulk limited 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 london dry bulk limited.
london dry bulk limited 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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london dry bulk limitedCompanies House Filings - See Documents
