mediterranean - ionian yachting ltd
mediterranean - ionian yachting ltd Company Information
Company Number
07652225
Next Accounts
Apr 2025
Shareholders
lasero nominees limited
Group Structure
View All
Industry
Non-trading company
Registered Address
247 gray's inn road, london, WC1X 8QZ
Website
-mediterranean - ionian yachting ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN - IONIAN YACHTING LTD at £1.2m based on a Turnover of £2.7m and 0.43x industry multiple (adjusted for size and gross margin).
mediterranean - ionian yachting ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN - IONIAN YACHTING LTD at £2.6m based on an EBITDA of £777.8k and a 3.37x industry multiple (adjusted for size and gross margin).
mediterranean - ionian yachting ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN - IONIAN YACHTING LTD at £1.1k based on Net Assets of £862.2 and 1.31x industry multiple (adjusted for liquidity).
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Mediterranean - Ionian Yachting Ltd Overview
Mediterranean - Ionian Yachting Ltd is a dissolved company that was located in london, WC1X 8QZ with a Companies House number of 07652225. It operated in the non-trading company sector, SIC Code 74990. Founded in May 2011, it's largest shareholder was lasero nominees limited with a 100% stake. The last turnover for Mediterranean - Ionian Yachting Ltd was estimated at £2.7m.
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Mediterranean - Ionian Yachting Ltd Health Check
Pomanda's financial health check has awarded Mediterranean - Ionian Yachting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.9m)
- Mediterranean - Ionian Yachting Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.7%)
- Mediterranean - Ionian Yachting Ltd
2.7% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (32.3%)
- Mediterranean - Ionian Yachting Ltd
32.3% - Industry AVG
Profitability
an operating margin of 28.5% make it more profitable than the average company (5%)
- Mediterranean - Ionian Yachting Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Mediterranean - Ionian Yachting Ltd
37 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Mediterranean - Ionian Yachting Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£133.7k)
- Mediterranean - Ionian Yachting Ltd
£133.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mediterranean - Ionian Yachting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (35 days)
- Mediterranean - Ionian Yachting Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mediterranean - Ionian Yachting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mediterranean - Ionian Yachting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.3%)
100% - Mediterranean - Ionian Yachting Ltd
53.3% - Industry AVG
MEDITERRANEAN - IONIAN YACHTING LTD financials
Mediterranean - Ionian Yachting Ltd's latest turnover from November 2020 is estimated at £2.7 million and the company has net assets of £862. According to their latest financial statements, Mediterranean - Ionian Yachting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,777,685 | 1,254,836 | 1,410,988 | 1,552,738 | 1,626,900 | 1,735,360 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,777,686 | 1,254,836 | 1,410,989 | 1,552,739 | 1,626,900 | 1,735,360 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | |||||||||
| total assets | 1,777,686 | 1,254,836 | 1,410,989 | 1,552,739 | 1,626,900 | 1,735,360 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,776,824 | 1,884,010 | 1,955,499 | 1,998,240 | 1,954,100 | 1,954,100 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,776,824 | 1,884,010 | 1,955,499 | 1,998,240 | 1,954,100 | 1,954,100 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,776,824 | 1,884,010 | 1,955,499 | 1,998,240 | 1,954,100 | 1,954,100 | |||
| net assets | 862 | -629,174 | -544,510 | -445,501 | -327,200 | -218,740 | |||
| total shareholders funds | 862 | -629,174 | -544,510 | -445,501 | -327,200 | -218,740 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 108,460 | 108,460 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | -107,187 | -71,489 | -42,740 | 44,139 | 1,954,100 | ||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
mediterranean - ionian yachting ltd Credit Report and Business Information
Mediterranean - Ionian Yachting Ltd Competitor Analysis
Perform a competitor analysis for mediterranean - ionian yachting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1X area or any other competitors across 12 key performance metrics.
mediterranean - ionian yachting ltd Ownership
MEDITERRANEAN - IONIAN YACHTING LTD group structure
Mediterranean - Ionian Yachting Ltd has no subsidiary companies.
mediterranean - ionian yachting ltd directors
Mediterranean - Ionian Yachting Ltd currently has 2 directors. The longest serving directors include Ms Niki Tsouri (Oct 2020) and Ms Niki Tsouri (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Niki Tsouri | England | 36 years | Oct 2020 | - | Director |
| Ms Niki Tsouri | England | 36 years | Oct 2020 | - | Director |
P&L
November 2020turnover
2.7m
+3%
operating profit
777.8k
0%
gross margin
16.7%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
862.2
-1%
total assets
1.8m
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
mediterranean - ionian yachting ltd company details
company number
07652225
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
247 gray's inn road, london, WC1X 8QZ
Bank
-
Legal Advisor
-
mediterranean - ionian yachting ltd 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 mediterranean - ionian yachting ltd.
mediterranean - ionian yachting ltd 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.
Click to start generating capital raising & share issue transactions for MEDITERRANEAN - IONIAN YACHTING LTD. This can take several minutes, an email will notify you when this has completed.
mediterranean - ionian yachting ltd Companies House Filings - See Documents
| date | description | view/download |
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