Felixstowe Agencies Limited

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felixstowe agencies limited Company Information

Company Number

07003162

Next Accounts

Sep 2025

Directors

Timothy Meyer

Shareholders

timothy meyer

Group Structure

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Industry

Cargo handling for water transport activities of division 50

Registered Address

area b36 cliff quay, ipswich dock, ipswich, IP3 0BS

Website

www.felixstoweagencies.co.uk

felixstowe agencies limited Estimated Valuation

£888.1k

Pomanda estimates the enterprise value of FELIXSTOWE AGENCIES LIMITED at £888.1k based on a Turnover of £1.4m and 0.63x industry multiple (adjusted for size and gross margin).

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Felixstowe Agencies Limited is a live company located in ipswich, IP3 0BS with a Companies House number of 07003162. It operates in the cargo handling for water transport activities sector, SIC Code 52241. Founded in August 2009, it's largest shareholder is timothy meyer with a 100% stake. Felixstowe Agencies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Felixstowe Agencies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)

EXPORT

Felixstowe Agencies Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £60.6 thousand. According to their latest financial statements, Felixstowe Agencies Limited has 13 employees and maintains cash reserves of £12.3 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,418,821	2,411,572	1,673,089	1,933,713	1,318,992	843,302	926,164	302,917	271,467	443,954	366,120	600,216	418,325	504,294
Other Income Or Grants
Cost Of Sales	1,096,459	1,832,955	1,271,659	1,463,719	1,004,488	656,274	721,226	230,201	209,017	345,801	282,731	464,720	320,342	384,566
Gross Profit	322,362	578,617	401,430	469,994	314,505	187,028	204,938	72,716	62,450	98,154	83,389	135,496	97,983	119,728
Admin Expenses	253,485	572,587	380,637	457,170	339,265	160,501	194,922	72,888	63,477	97,900	75,757	139,660	99,420	111,761
Operating Profit	68,877	6,030	20,793	12,824	-24,760	26,527	10,016	-172	-1,027	254	7,632	-4,164	-1,437	7,967
Interest Payable	12,082	8,447	8,463	9,521	3,259
Interest Receivable	457	655	43	8	84	32		1	3	13	20	11	3	1
Pre-Tax Profit	57,252	-1,762	12,373	3,311	-27,935	26,559	10,016	-171	-1,024	267	7,652	-4,153	-1,434	7,968
Tax	-14,313		-2,351	-629		-5,046	-1,903			-56	-1,760			-2,231
Profit After Tax	42,939	-1,762	10,022	2,682	-27,935	21,513	8,113	-171	-1,024	211	5,892	-4,153	-1,434	5,737
Dividends Paid
Retained Profit	42,939	-1,762	10,022	2,682	-27,935	21,513	8,113	-171	-1,024	211	5,892	-4,153	-1,434	5,737
Employee Costs	559,137	1,025,847	924,094	1,034,656	834,860	540,000	512,593	110,022	105,978	105,978	103,848	138,135	106,112	133,402
Number Of Employees	13	26	24	27	22	15	14	3	3	3	3	4	3	4
EBITDA*	150,778	73,407	74,556	63,392	7,263	26,527	10,016	-172	5,838	4,495	11,008	-1,885	-519	8,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	110,783	236,153	268,805	298,235	289,682	111,840	91,413	46,593	36,454	27,113	27,646	7,341	8,517	3,033
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	110,783	236,153	268,805	298,235	289,682	111,840	91,413	46,593	36,454	27,113	27,646	7,341	8,517	3,033
Stock & work in progress	14,150	5,442	5,412	4,493	3,205					400	400	1,571	1,215	596
Trade Debtors	45,159	92,272	78,756	105,609	46,836	46,532	43,250	33,272	31,468	73,358	53,852	94,830	72,131	92,651
Group Debtors
Misc Debtors	28,899	32,548	7,720	10,148	18,938	8,857						2,014
Cash	12,314	5,089	32,329	1,795	13,675	8,656			573	777	4,263	3,838	717	517
misc current assets							5,665	5,571
total current assets	100,522	135,351	124,217	122,045	82,654	64,045	48,915	38,843	32,041	74,535	58,515	102,253	74,063	93,764
total assets	211,305	371,504	393,022	420,280	372,336	175,885	140,328	85,436	68,495	101,648	86,161	109,594	82,580	96,797
Bank overdraft	32,982	48,008	55,230		53,761
Bank loan
Trade Creditors	12,479	41,242	23,644	18,692	10,426	3,195	113,107	69,202	55,973	89,970	74,850	109,442	78,275	91,058
Group/Directors Accounts
other short term finances				64,430
hp & lease commitments
other current liabilities	46,009	174,872	117,283	124,263	83,095	96,799
total current liabilities	91,470	264,122	196,157	207,385	147,282	99,994	113,107	69,202	55,973	89,970	74,850	109,442	78,275	91,058
loans	59,203	74,597		151,162	42,797
hp & lease commitments
Accruals and Deferred Income							2,398	1,857
other liabilities			120,298		126,154
provisions		15,092	23,856	19,044	16,096	7,949	11,652	9,319	7,291	5,423	5,267
total long term liabilities	59,203	89,689	144,154	170,206	185,047	7,949	14,050	11,176	7,291	5,423	5,267
total liabilities	150,673	353,811	340,311	377,591	332,329	107,943	127,157	80,378	63,264	95,393	80,117	109,442	78,275	91,058
net assets	60,632	17,693	52,711	42,689	40,007	67,942	13,171	5,058	5,231	6,255	6,044	152	4,305	5,739
total shareholders funds	60,632	17,693	52,711	42,689	40,007	67,942	13,171	5,058	5,231	6,255	6,044	152	4,305	5,739

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	68,877	6,030	20,793	12,824	-24,760	26,527	10,016	-172	-1,027	254	7,632	-4,164	-1,437	7,967
Depreciation	81,901	67,377	53,763	50,568	32,023				6,865	4,241	3,376	2,279	918	396
Amortisation
Tax	-14,313		-2,351	-629		-5,046	-1,903			-56	-1,760			-2,231
Stock	8,708	30	919	1,288	3,205				-400		-1,171	356	619	596
Debtors	-50,762	38,344	-29,281	49,983	10,385	12,139	9,978	1,804	-41,890	19,506	-42,992	24,713	-20,520	92,651
Creditors	-28,763	17,598	4,952	8,266	7,231	-109,912	43,905	13,229	-33,997	15,120	-34,592	31,167	-12,783	91,058
Accruals and Deferred Income	-128,863	57,589	-6,980	41,168	-13,704	94,401	541	1,857
Deferred Taxes & Provisions	-15,092	-8,764	4,812	2,948	8,147	-3,703	2,333	2,028	1,868	156	5,267
Cash flow from operations	5,801	101,456	103,351	63,874	-4,653	-9,872	44,914	15,138	15,999	209	24,086	4,213	6,599	3,943
Investing Activities
capital expenditure	43,469	-34,725	-24,333	-59,121	-209,865	-20,427	-44,820	-10,139	-16,206	-3,708	-23,681	-1,103	-6,402	-3,429
Change in Investments
cash flow from investments	43,469	-34,725	-24,333	-59,121	-209,865	-20,427	-44,820	-10,139	-16,206	-3,708	-23,681	-1,103	-6,402	-3,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans			-64,430	64,430
Long term loans	-15,394	74,597	-151,162	108,365	42,797
Hire Purchase and Lease Commitments
other long term liabilities		-120,298	120,298	-126,154	126,154
share issue		-33,256				33,258		-2						2
interest	-11,625	-7,792	-8,420	-9,513	-3,175	32		1	3	13	20	11	3	1
cash flow from financing	-27,019	-86,749	-103,714	37,128	165,776	33,290		-1	3	13	20	11	3	3
cash and cash equivalents
cash	7,225	-27,240	30,534	-11,880	5,019	8,656		-573	-204	-3,486	425	3,121	200	517
overdraft	-15,026	-7,222	55,230	-53,761	53,761
change in cash	22,251	-20,018	-24,696	41,881	-48,742	8,656		-573	-204	-3,486	425	3,121	200	517

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FELIXSTOWE AGENCIES LIMITED group structure

Felixstowe Agencies Limited has no subsidiary companies.

Ultimate parent company

FELIXSTOWE AGENCIES LIMITED

07003162

FELIXSTOWE AGENCIES LIMITED Shareholders

timothy meyer

100%

Felixstowe Agencies Limited currently has 1 director, Mr Timothy Meyer serving since Dec 2009.

officer	country	age	start	end	role
Mr Timothy Meyer	England	71 years	Dec 2009	-	Director

P&L

December 2023

turnover

1.4m

-41%

operating profit

68.9k

gross margin

22.8%

-5.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

60.6k

+2.43%

total assets

211.3k

-0.43%

cash

12.3k

+1.42%

net assets

Total assets minus all liabilities

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company number

07003162

Type

Private limited with Share Capital

industry

52241 - Cargo handling for water transport activities of division 50

incorporation date

August 2009

ultimate parent company

None

previous names

rimtone limited (January 2010)

address

area b36 cliff quay, ipswich dock, ipswich, IP3 0BS

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 felixstowe agencies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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felixstowe agencies limited Company Information

felixstowe agencies limited Estimated Valuation

felixstowe agencies limited Estimated Valuation

felixstowe agencies limited Estimated Valuation

Felixstowe Agencies Limited Overview

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FELIXSTOWE AGENCIES LIMITED financials

felixstowe agencies limited Credit Report and Business Information

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felixstowe agencies limited Ownership

felixstowe agencies limited directors

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