marineshare limited

Live EstablishedSmallRapid

marineshare limited Company Information

Share MARINESHARE LIMITED

Company Number

07796902

Directors

Paul Williams

Shareholders

fides nominees ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

enterprise house, 113-115 george lane, london, E18 1AB

Website

-

marineshare limited Estimated 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 limited Estimated 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 limited Estimated 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).

Edit your figures and get a professional valuation report.

Marineshare Limited Overview

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.

View Sample
View Sample
View Sample

Marineshare Limited Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£3.8m)

£1.7m - Marineshare Limited

£3.8m - Industry AVG

growth

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

Production

with a gross margin of 19%, this company has a higher cost of product (36%)

19% - Marineshare Limited

36% - Industry AVG

profitability

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

Employees

with 6 employees, this is below the industry average (42)

6 - Marineshare Limited

42 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £280.9k, this is more efficient (£153.6k)

£280.9k - Marineshare Limited

£153.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marineshare Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (40 days)

132 days - Marineshare Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marineshare Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Marineshare Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2018Oct 2017Oct 2016Oct 2015Mar 2015Oct 2013Oct 2012
Turnover1,685,453301,991362,437385,370365,011347,385341,693377,2315,065
Other Income Or Grants
Cost Of Sales1,364,471249,849311,003323,222304,232288,422282,533311,8654,210
Gross Profit320,98252,14251,43362,14860,77958,96259,16065,367856
Admin Expenses366,03154,34756,74762,14866,09265,16164,47365,367-394
Operating Profit-45,049-2,205-5,314-5,313-6,199-5,3131,250
Interest Payable
Interest Receivable
Pre-Tax Profit-45,049-2,205-5,314-5,313-6,199-5,3131,250
Tax-250
Profit After Tax-45,049-2,205-5,314-5,313-6,199-5,3131,000
Dividends Paid
Retained Profit-45,049-2,205-5,314-5,313-6,199-5,3131,000
Employee Costs254,65740,39176,35375,32574,83974,26171,19767,60733,457
Number Of Employees612222221
EBITDA*-45,049-2,205-5,314-5,313-6,199-5,3131,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2018Oct 2017Oct 2016Oct 2015Mar 2015Oct 2013Oct 2012
Tangible Assets431,87971,75789,44194,75594,755100,954106,267
Intangible Assets
Investments & Other100,068
Debtors (Due After 1 year)
Total Fixed Assets431,88071,75789,44194,75594,755100,068100,954106,267
Stock & work in progress
Trade Debtors1,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1,000
total assets431,88071,75789,44194,75594,755100,068100,954106,2671,000
Bank overdraft
Bank loan
Trade Creditors 494,96089,788105,267105,267105,267105,267105,267105,267
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities494,96089,788105,267105,267105,267105,267105,267105,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities494,96089,788105,267105,267105,267105,267105,267105,267
net assets-63,080-18,031-15,826-10,512-10,512-5,199-4,3131,0001,000
total shareholders funds-63,080-18,031-15,826-10,512-10,512-5,199-4,3131,0001,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2018Oct 2017Oct 2016Oct 2015Mar 2015Oct 2013Oct 2012
Operating Activities
Operating Profit-45,049-2,205-5,314-5,313-6,199-5,3131,250
Depreciation
Amortisation
Tax-250
Stock
Debtors-1,0001,000
Creditors405,172-15,479105,267
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations360,123-17,684-5,314-5,313-6,199-5,313106,267
Investing Activities
capital expenditure-360,12217,6845,314-94,755106,2675,313-106,267
Change in Investments-100,068100,068
cash flow from investments-360,12217,6845,3145,3136,1995,313-106,267
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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Marineshare Limited Competitor Analysis

competitor_analysis_table_img

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

fides nominees ltd 100%

marineshare limited directors

Marineshare Limited currently has 1 director, Mr Paul Williams serving since Nov 2023.

officercountryagestartendrole
Mr Paul WilliamsEngland48 years Nov 2023- Director

P&L

December 2023

turnover

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 2023

net assets

-63.1k

+2.5%

total assets

431.9k

+5.02%

cash

0

0%

net assets

Total assets minus all liabilities

marineshare limited company details

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

None

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

-

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.

Click to start generating capital raising & share issue transactions for MARINESHARE LIMITED. This can take several minutes, an email will notify you when this has completed.

marineshare limited Companies House Filings - See Documents

datedescriptionview/download