
Group Structure
View All
Industry
Non-trading company
Registered Address
enterprise house, 113-115 george lane, london, E18 1AB
Website
-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).
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).
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 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.8m)
- Marineshare Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5.9%)
- Marineshare Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36%)
- Marineshare Limited
36% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.8%)
- Marineshare Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
- Marineshare Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Marineshare Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £280.9k, this is more efficient (£153.6k)
- 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)
- 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'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 | |
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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 | |||||||||||||
EBITDA* |
* 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 | |||||||||||||
Depreciation | |||||||||||||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | |||||||||||||
Debtors | -1,000 | 1,000 | |||||||||||
Creditors | 405,172 | -15,479 | 105,267 | ||||||||||
Accruals and Deferred Income | |||||||||||||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -100,068 | 100,068 | |||||||||||
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 |
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 group structure
Marineshare Limited has no subsidiary companies.
Ultimate parent company
MARINESHARE LIMITED
07796902
Marineshare Limited currently has 1 director, Mr Paul Williams serving since Nov 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Williams | England | 48 years | Nov 2023 | - | Director |
P&L
December 2023turnover
1.7m
+458%
operating profit
-45k
0%
gross margin
19.1%
+10.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-63.1k
+2.5%
total assets
431.9k
+5.02%
cash
0
0%
net assets
Total assets minus all liabilities
company number
07796902
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
enterprise house, 113-115 george lane, london, E18 1AB
Bank
-
Legal Advisor
-
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.
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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