gardline marine sciences (south america) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GARDLINE MARINE SCIENCES (SOUTH AMERICA) LIMITED at £0 based on a Turnover of £0 and 1.09x industry multiple (adjusted for size and gross margin).
gardline marine sciences (south america) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GARDLINE MARINE SCIENCES (SOUTH AMERICA) LIMITED at £0 based on an EBITDA of £-32.3k and a 5.1x industry multiple (adjusted for size and gross margin).
gardline marine sciences (south america) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GARDLINE MARINE SCIENCES (SOUTH AMERICA) LIMITED at £0 based on Net Assets of £-2m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gardline Marine Sciences (south America) LimitedOverview
Gardline Marine Sciences (south America) Limited is a live company located in norfolk, NR30 3NG with a Companies House number of 06730917. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 2008, it's largest shareholder is
gardline marine sciences ltd
with a 70% stake. Gardline Marine Sciences (south America) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Gardline Marine Sciences (south America) Limited Health Check
There is insufficient data available to calculate a health check for Gardline Marine Sciences (South America) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gardline Marine Sciences (south America) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gardline Marine Sciences (south America) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gardline Marine Sciences (south America) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gardline Marine Sciences (south America) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
- - Gardline Marine Sciences (south America) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gardline Marine Sciences (south America) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gardline Marine Sciences (south America) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gardline Marine Sciences (south America) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gardline Marine Sciences (south America) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gardline Marine Sciences (south America) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Gardline Marine Sciences (south America) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21188.4%, this is a higher level of debt than the average (44.4%)
- - Gardline Marine Sciences (south America) Limited
- - Industry AVG
GARDLINE MARINE SCIENCES (SOUTH AMERICA) LIMITED financials
EXPORT
Gardline Marine Sciences (South America) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2 million. According to their latest financial statements, Gardline Marine Sciences (South America) Limited has 2 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Oct 2009
Turnover
3,926,099
7,661,911
1,297,085
1,198,976
Other Income Or Grants
Cost Of Sales
3,968,473
7,447,673
1,569,105
1,163,007
Gross Profit
-42,374
214,238
-272,020
35,969
Admin Expenses
32,254
6,432
-3,127
52,461
335,280
-185,544
-176,581
448,080
246,654
280,783
-11,700
39,596
Operating Profit
-32,254
-6,432
3,127
-52,461
-335,280
185,544
176,581
-448,080
-289,028
-66,545
-260,320
-3,627
Interest Payable
1,824
15
148,430
166,683
122,554
48,694
Interest Receivable
728
110,995
127,698
16,132
Pre-Tax Profit
-32,254
-6,432
3,127
-52,461
-337,104
185,529
28,879
-308,900
-283,884
-99,107
-260,320
-4,773
Tax
3,838
-56,633
11,431
68,087
-876,954
-3,652
1,146
Profit After Tax
-32,254
-6,432
3,127
-52,461
-333,266
128,896
40,310
-240,813
-1,160,838
-99,107
-263,972
-3,627
Dividends Paid
Retained Profit
-32,254
-6,432
3,127
-52,461
-333,266
128,896
40,310
-240,813
-1,160,838
-99,107
-263,972
-3,627
Employee Costs
2,098,571
4,020,103
654,957
612,906
Number Of Employees
2
1
1
2
2
1
1
1
41
81
14
13
EBITDA*
-32,254
-6,432
3,127
-52,461
-335,280
185,544
176,581
-448,080
-289,028
-66,545
-260,320
-3,627
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
1,111
1,111
1,111
1,111
1,111
1,111
1,111
3,793,671
3,810,688
3,810,688
421,028
420,977
Debtors (Due After 1 year)
145,973
1,835,398
2,400,135
Total Fixed Assets
1,111
1,111
1,111
1,111
1,111
1,111
1,111
3,939,644
5,646,086
6,210,823
421,028
420,977
Stock & work in progress
Trade Debtors
2,168
1,140,316
Group Debtors
4,904
271,445
4,043,558
852,965
1,170,121
410,408
530,575
6,773
Misc Debtors
5,401
6,932
106,480
103,704
1,224
495,272
3,180
1,146
Cash
3,512
3,473
3,271
4,095
4,439
4,691
21,028
30,764
646,852
misc current assets
total current assets
8,416
3,473
3,271
4,095
9,840
283,068
4,150,038
956,669
1,194,541
2,076,760
1,180,607
7,919
total assets
9,527
4,584
4,382
5,206
10,951
284,179
4,151,149
4,896,313
6,840,627
8,287,583
1,601,635
428,896
Bank overdraft
31,635
25,001
31,936
1,898,276
1,832,652
5,727,737
5,985,080
7,844,358
6,277,343
Bank loan
Trade Creditors
17,815
140
5,278
11,864
22,568
2,806
24,931
Group/Directors Accounts
1,986,157
1,961,129
1,961,129
1,940,330
38,520
125,973
646,564
464,177
2,366,872
1,841,961
432,521
other short term finances
hp & lease commitments
other current liabilities
32,460
6,429
50,675
20,205
21,159
37,066
7,266
2,340
total current liabilities
2,018,617
1,992,764
1,986,130
1,990,081
1,943,365
1,883,327
5,879,193
6,664,667
8,368,169
8,654,287
1,869,232
432,521
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,018,617
1,992,764
1,986,130
1,990,081
1,943,365
1,883,327
5,879,193
6,664,667
8,368,169
8,654,287
1,869,232
432,521
net assets
-2,009,090
-1,988,180
-1,981,748
-1,984,875
-1,932,414
-1,599,148
-1,728,044
-1,768,354
-1,527,542
-366,704
-267,597
-3,625
total shareholders funds
-2,009,090
-1,988,180
-1,981,748
-1,984,875
-1,932,414
-1,599,148
-1,728,044
-1,768,354
-1,527,542
-366,704
-267,597
-3,625
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Oct 2009
Operating Activities
Operating Profit
-32,254
-6,432
3,127
-52,461
-335,280
185,544
176,581
-448,080
-289,028
-66,545
-260,320
-3,627
Depreciation
Amortisation
Tax
3,838
-56,633
11,431
68,087
-876,954
-3,652
1,146
Stock
Debtors
4,904
-5,401
-272,976
-824,265
3,047,396
-1,906,269
-1,437,220
3,912,376
525,836
7,919
Creditors
-17,815
17,675
140
-11,864
-6,586
-10,704
19,762
-22,125
24,931
Accruals and Deferred Income
32,460
-6,429
-44,246
29,516
-954
-15,907
29,800
4,926
2,340
Deferred Taxes & Provisions
Cash flow from operations
-4,698
-6,432
-14,688
-35,814
-102,572
970,828
-2,866,924
1,499,665
320,800
-3,996,120
-762,537
-10,400
Investing Activities
capital expenditure
Change in Investments
-3,792,560
-3,792,560
-17,017
3,389,660
51
420,977
cash flow from investments
3,792,560
3,792,560
17,017
-3,389,660
-51
-420,977
Financing Activities
Bank loans
Group/Directors Accounts
25,028
20,799
1,901,810
38,520
-646,564
-520,591
182,387
-1,902,695
524,911
1,409,440
432,521
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,344
40,310
1
2
interest
-1,824
-15
-147,702
-55,688
5,144
-32,562
cash flow from financing
36,372
20,799
1,901,810
36,696
-606,269
-668,293
126,700
-1,897,551
492,349
1,409,440
432,523
cash and cash equivalents
cash
39
202
-824
-344
-252
4,691
-21,028
-9,736
-616,088
646,852
overdraft
-31,635
6,634
-6,935
-1,866,340
65,624
-4,152,428
-257,343
-1,859,278
1,567,015
6,277,343
change in cash
31,674
-6,432
6,111
1,865,996
-65,876
4,157,119
257,343
1,838,250
-1,576,751
-6,893,431
646,852
gardline marine sciences (south america) 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 gardline marine sciences (south america) limited. Get real-time insights into gardline marine sciences (south america) limited's credit score, group structure and payment trends.
Gardline Marine Sciences (south America) Limited Competitor Analysis
Perform a competitor analysis for gardline marine sciences (south america) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NR30 area or any other competitors across 12 key performance metrics.
gardline marine sciences (south america) limited Ownership
GARDLINE MARINE SCIENCES (SOUTH AMERICA) LIMITED group structure
Gardline Marine Sciences (South America) Limited has no subsidiary companies.
GARDLINE MARINE SCIENCES (SOUTH AMERICA) LIMITED Shareholders
The largest shareholders in Gardline Marine Sciences (South America) Limited include Gardline Marine Sciences Ltd and Gardline Geosurvey Ltd.
gardline marine sciences ltd
70%
gardline geosurvey ltd
10%
gardline environmental ltd
10%
gardline geosciences ltd
10%
gardline marine sciences (south america) limited directors
Gardline Marine Sciences (South America) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Coward (Dec 2018) and
Mr Christiaan Vermeijden (Jan 2019).
gardline marine sciences (south america) limited company details
company number
06730917
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
BOSKALIS OFFSHORE HOLDING B.V.
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
LOVEWELL BLAKE LLP
address
endeavour house admiralty road, gt yarmouth, norfolk, NR30 3NG
Bank
-
Legal Advisor
-
gardline marine sciences (south america) 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 gardline marine sciences (south america) limited.
gardline marine sciences (south america) 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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gardline marine sciences (south america) limitedCompanies House Filings - See Documents
