enterprise house, 113-115 george lane, london, E18 1AB
Website
-
marineshare limitedEstimated Valuation
£672.9k
Pomanda estimates the enterprise value of MARINESHARE LIMITED at £672.9k based on a Turnover of £1.7m and 0.4x industry multiple (adjusted for size and gross margin).
marineshare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARINESHARE LIMITED at £0 based on an EBITDA of £-45k and a 3.82x industry multiple (adjusted for size and gross margin).
marineshare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARINESHARE LIMITED at £0 based on Net Assets of £-63.1k and 1.13x industry multiple (adjusted for liquidity).
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Marineshare LimitedOverview
Marineshare Limited is a live company located in london, E18 1AB with a Companies House number of 07796902. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2011, it's largest shareholder is
fides nominees ltd
with a 100% stake. Marineshare Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Marineshare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.8m)
£1.7m - Marineshare Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5.9%)
64% - Marineshare Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36%)
19% - Marineshare Limited
36% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.8%)
-2.7% - Marineshare Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Marineshare Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Marineshare Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £280.9k, this is more efficient (£153.6k)
£280.9k - Marineshare Limited
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marineshare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (40 days)
132 days - Marineshare Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marineshare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marineshare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (48.1%)
114.6% - Marineshare Limited
48.1% - Industry AVG
MARINESHARE LIMITED financials
EXPORT
Marineshare Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£63.1 thousand. According to their latest financial statements, we estimate that Marineshare Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Mar 2015
Oct 2013
Oct 2012
Turnover
1,685,453
301,991
362,437
385,370
365,011
347,385
341,693
377,231
5,065
Other Income Or Grants
Cost Of Sales
1,364,471
249,849
311,003
323,222
304,232
288,422
282,533
311,865
4,210
Gross Profit
320,982
52,142
51,433
62,148
60,779
58,962
59,160
65,367
856
Admin Expenses
366,031
54,347
56,747
62,148
66,092
65,161
64,473
65,367
-394
Operating Profit
-45,049
-2,205
-5,314
-5,313
-6,199
-5,313
1,250
Interest Payable
Interest Receivable
Pre-Tax Profit
-45,049
-2,205
-5,314
-5,313
-6,199
-5,313
1,250
Tax
-250
Profit After Tax
-45,049
-2,205
-5,314
-5,313
-6,199
-5,313
1,000
Dividends Paid
Retained Profit
-45,049
-2,205
-5,314
-5,313
-6,199
-5,313
1,000
Employee Costs
254,657
40,391
76,353
75,325
74,839
74,261
71,197
67,607
33,457
Number Of Employees
6
1
2
2
2
2
2
2
1
EBITDA*
-45,049
-2,205
-5,314
-5,313
-6,199
-5,313
1,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Mar 2015
Oct 2013
Oct 2012
Tangible Assets
431,879
71,757
89,441
94,755
94,755
100,954
106,267
Intangible Assets
Investments & Other
100,068
Debtors (Due After 1 year)
Total Fixed Assets
431,880
71,757
89,441
94,755
94,755
100,068
100,954
106,267
Stock & work in progress
Trade Debtors
1,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,000
total assets
431,880
71,757
89,441
94,755
94,755
100,068
100,954
106,267
1,000
Bank overdraft
Bank loan
Trade Creditors
494,960
89,788
105,267
105,267
105,267
105,267
105,267
105,267
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
494,960
89,788
105,267
105,267
105,267
105,267
105,267
105,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
494,960
89,788
105,267
105,267
105,267
105,267
105,267
105,267
net assets
-63,080
-18,031
-15,826
-10,512
-10,512
-5,199
-4,313
1,000
1,000
total shareholders funds
-63,080
-18,031
-15,826
-10,512
-10,512
-5,199
-4,313
1,000
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Mar 2015
Oct 2013
Oct 2012
Operating Activities
Operating Profit
-45,049
-2,205
-5,314
-5,313
-6,199
-5,313
1,250
Depreciation
Amortisation
Tax
-250
Stock
Debtors
-1,000
1,000
Creditors
405,172
-15,479
105,267
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
360,123
-17,684
-5,314
-5,313
-6,199
-5,313
106,267
Investing Activities
capital expenditure
-360,122
17,684
5,314
-94,755
106,267
5,313
-106,267
Change in Investments
-100,068
100,068
cash flow from investments
-360,122
17,684
5,314
5,313
6,199
5,313
-106,267
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
marineshare 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 marineshare limited. Get real-time insights into marineshare limited's credit score, group structure and payment trends.
Perform a competitor analysis for marineshare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E18 area or any other competitors across 12 key performance metrics.
marineshare limited Ownership
MARINESHARE LIMITED group structure
Marineshare Limited has no subsidiary companies.
Ultimate parent company
MARINESHARE LIMITED
07796902
MARINESHARE LIMITED Shareholders
The sole shareholder of Marineshare Limited is Fides Nominees Ltd.
fides nominees ltd
100%
marineshare limited directors
Marineshare Limited currently has 1 director, Mr Paul Williams serving since Nov 2023.
enterprise house, 113-115 george lane, london, E18 1AB
Bank
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Legal Advisor
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marineshare 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 marineshare limited.
marineshare 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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marineshare limitedCompanies House Filings - See Documents
