moljim shipping (uk) limited

1.5

moljim shipping (uk) limited Company Information

Share MOLJIM SHIPPING (UK) LIMITED
Live 
EstablishedSmallHigh

Company Number

07540196

Website

-

Registered Address

5th floor portman house, 2 portman street, london, W1H 6DU

Industry

Sea and coastal freight water transport

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Neil Weeks13 Years

Daniel Ofer13 Years

View All

Shareholders

first maritime holdings ltd 100%

moljim shipping (uk) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of MOLJIM SHIPPING (UK) LIMITED at £2.5m based on a Turnover of £3.1m and 0.82x industry multiple (adjusted for size and gross margin).

moljim shipping (uk) limited Estimated Valuation

£12.5k

Pomanda estimates the enterprise value of MOLJIM SHIPPING (UK) LIMITED at £12.5k based on an EBITDA of £3.5k and a 3.58x industry multiple (adjusted for size and gross margin).

moljim shipping (uk) limited Estimated Valuation

£97.7k

Pomanda estimates the enterprise value of MOLJIM SHIPPING (UK) LIMITED at £97.7k based on Net Assets of £62k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Moljim Shipping (uk) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Moljim Shipping (uk) Limited Overview

Moljim Shipping (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 07540196. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in February 2011, it's largest shareholder is first maritime holdings ltd with a 100% stake. Moljim Shipping (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Moljim Shipping (uk) Limited Health Check

Pomanda's financial health check has awarded Moljim Shipping (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £3.1m, make it smaller than the average company (£7.4m)

£3.1m - Moljim Shipping (uk) Limited

£7.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.6%)

29% - Moljim Shipping (uk) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)

32.3% - Moljim Shipping (uk) Limited

32.3% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (9.5%)

0.1% - Moljim Shipping (uk) Limited

9.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Moljim Shipping (uk) Limited

12 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Moljim Shipping (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £765.2k, this is equally as efficient (£765.2k)

£765.2k - Moljim Shipping (uk) Limited

£765.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Moljim Shipping (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Moljim Shipping (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Moljim Shipping (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Moljim Shipping (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Moljim Shipping (uk) Limited

- - Industry AVG

moljim shipping (uk) 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 moljim shipping (uk) limited. Get real-time insights into moljim shipping (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Moljim Shipping (uk) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for moljim shipping (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

moljim shipping (uk) limited Ownership

MOLJIM SHIPPING (UK) LIMITED group structure

Moljim Shipping (Uk) Limited has no subsidiary companies.

Ultimate parent company

FIRST OMEGA SHIPPING INC

#0105602

FIRST MARITIME HOLDINGS LTD

#0104859

2 parents

MOLJIM SHIPPING (UK) LIMITED

07540196

MOLJIM SHIPPING (UK) LIMITED Shareholders

first maritime holdings ltd 100%

moljim shipping (uk) limited directors

Moljim Shipping (Uk) Limited currently has 4 directors. The longest serving directors include Mr Neil Weeks (Feb 2011) and Mr Daniel Ofer (Mar 2011).

officercountryagestartendrole
Mr Neil WeeksUnited Kingdom62 years Feb 2011- Director
Mr Daniel OferUnited Kingdom43 years Mar 2011- Director
Mr Luca DessyUnited Kingdom35 years Jun 2017- Director
Mr Samuel Gontha43 years Jul 2022- Director

MOLJIM SHIPPING (UK) LIMITED financials

EXPORTms excel logo

Moljim Shipping (Uk) Limited's latest turnover from December 2022 is estimated at £3.1 million and the company has net assets of £62 thousand. According to their latest financial statements, Moljim Shipping (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover3,060,9742,230,89101,431,0531,344,5051,317,7221,280,27900000
Other Income Or Grants000000000000
Cost Of Sales2,072,8221,622,50201,082,5861,052,4881,049,2021,021,03800000
Gross Profit988,152608,3890348,467292,017268,519259,24100000
Admin Expenses984,670594,458-24,465359,975296,214258,389249,721-8,326-341,316-16,386-13,740
Operating Profit3,48213,93124,465-11,508-4,19710,1309,5208,32634-1,31616,38613,740
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit3,48213,93124,465-11,508-4,19710,1309,5208,32634-1,31616,38613,740
Tax-662-2,647-4,64800-1,925-1,904-1,665-70-3,933-3,572
Profit After Tax2,82111,28419,817-11,508-4,1978,2057,6166,66127-1,31612,45410,168
Dividends Paid000000000000
Retained Profit2,82111,28419,817-11,508-4,1978,2057,6166,66127-1,31612,45410,168
Employee Costs0000224,968219,075219,04000000
Number Of Employees440444400000
EBITDA*3,48213,93124,465-11,508-4,19710,1309,5208,32634-1,31616,38613,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other62,03259,21147,92728,11039,61843,81535,61027,99421,33321,30622,62210,168
Debtors (Due After 1 year)000000000000
Total Fixed Assets62,03259,21147,92728,11039,61843,81535,61027,99421,33321,30622,62210,168
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000000
misc current assets000000000000
total current assets000000000000
total assets62,03259,21147,92728,11039,61843,81535,61027,99421,33321,30622,62210,168
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities000000000000
net assets62,03259,21147,92728,11039,61843,81535,61027,99421,33321,30622,62210,168
total shareholders funds62,03259,21147,92728,11039,61843,81535,61027,99421,33321,30622,62210,168
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit3,48213,93124,465-11,508-4,19710,1309,5208,32634-1,31616,38613,740
Depreciation000000000000
Amortisation000000000000
Tax-662-2,647-4,64800-1,925-1,904-1,665-70-3,933-3,572
Stock000000000000
Debtors000000000000
Creditors000000000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations2,82011,28419,817-11,508-4,1978,2057,6166,66127-1,31612,45310,168
Investing Activities
capital expenditure000000000000
Change in Investments2,82011,28419,817-11,508-4,1978,2067,6166,66127-1,31612,45410,168
cash flow from investments-2,820-11,284-19,81711,5084,197-8,206-7,616-6,661-271,316-12,454-10,168
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue-100001000000
interest000000000000
cash flow from financing-100001000000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

P&L

December 2022

turnover

3.1m

+37%

operating profit

3.5k

0%

gross margin

32.3%

+18.38%

turnover

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

Balance Sheet

December 2022

net assets

62k

+0.05%

total assets

62k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

moljim shipping (uk) limited company details

company number

07540196

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

February 2011

age

13

accounts

Small Company

ultimate parent company

FIRST OMEGA SHIPPING INC

previous names

N/A

incorporated

UK

address

5th floor portman house, 2 portman street, london, W1H 6DU

last accounts submitted

December 2022

moljim shipping (uk) 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 moljim shipping (uk) limited.

charges

moljim shipping (uk) limited Companies House Filings - See Documents

datedescriptionview/download