sentini marine limited

sentini marine limited Company Information

Share SENTINI MARINE LIMITED
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EstablishedSmallRapid

Company Number

07807780

Industry

Engineering related scientific and technical consulting activities

 

Shareholders

jonathan lee

esther lee

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Group Structure

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Contact

Registered Address

aspley wharf marina, st andrews road, huddersfield, west yorkshire, HD1 6SD

sentini marine limited Estimated Valuation

£427.5k

Pomanda estimates the enterprise value of SENTINI MARINE LIMITED at £427.5k based on a Turnover of £717.4k and 0.6x industry multiple (adjusted for size and gross margin).

sentini marine limited Estimated Valuation

£23.3k

Pomanda estimates the enterprise value of SENTINI MARINE LIMITED at £23.3k based on an EBITDA of £4.7k and a 4.91x industry multiple (adjusted for size and gross margin).

sentini marine limited Estimated Valuation

£196.1k

Pomanda estimates the enterprise value of SENTINI MARINE LIMITED at £196.1k based on Net Assets of £80.1k and 2.45x industry multiple (adjusted for liquidity).

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Sentini Marine Limited Overview

Sentini Marine Limited is a live company located in huddersfield, HD1 6SD with a Companies House number of 07807780. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2011, it's largest shareholder is jonathan lee with a 33.3% stake. Sentini Marine Limited is a established, small sized company, Pomanda has estimated its turnover at £717.4k with rapid growth in recent years.

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Sentini Marine Limited Health Check

Pomanda's financial health check has awarded Sentini Marine Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £717.4k, make it in line with the average company (£720.7k)

£717.4k - Sentini Marine Limited

£720.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (5.7%)

54% - Sentini Marine Limited

5.7% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)

36.5% - Sentini Marine Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (6.5%)

0.6% - Sentini Marine Limited

6.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Sentini Marine Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)

£50.5k - Sentini Marine Limited

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £239.1k, this is more efficient (£93.5k)

£239.1k - Sentini Marine Limited

£93.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is near the average (76 days)

87 days - Sentini Marine Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (21 days)

86 days - Sentini Marine Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sentini Marine Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)

15 weeks - Sentini Marine Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (57.4%)

69.7% - Sentini Marine Limited

57.4% - Industry AVG

SENTINI MARINE LIMITED financials

EXPORTms excel logo

Sentini Marine Limited's latest turnover from October 2023 is estimated at £717.4 thousand and the company has net assets of £80.1 thousand. According to their latest financial statements, Sentini Marine Limited has 3 employees and maintains cash reserves of £47 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover717,384235,967236,839195,778212,17294,230100,737163,93432,14034,89134,44234,962
Other Income Or Grants000000000000
Cost Of Sales455,301151,368142,111115,802129,64456,09256,31088,76518,14217,83316,15317,382
Gross Profit262,08384,59994,72879,97682,52838,13944,42775,16913,99817,05818,28917,580
Admin Expenses258,00534,872138,90660,51727,56951639,78173,18514,59117,02719,58822,840
Operating Profit4,07849,727-44,17819,45954,95937,6234,6461,984-59331-1,299-5,260
Interest Payable3,6993,4183,0891,8754514985512980000
Interest Receivable2,907953485624916428131213126
Pre-Tax Profit3,28547,262-47,21917,64054,75737,2894,1231,700-58144-1,287-5,254
Tax-821-8,9800-3,352-10,404-7,085-783-3400-900
Profit After Tax2,46438,282-47,21914,28844,35330,2043,3401,360-58135-1,287-5,254
Dividends Paid000000000000
Retained Profit2,46438,282-47,21914,28844,35330,2043,3401,360-58135-1,287-5,254
Employee Costs151,568149,823148,884138,506146,219147,619144,125143,81348,37446,85945,73145,245
Number Of Employees333333331111
EBITDA*4,74150,182-43,68020,18155,47038,5675,6652,975591918-569-4,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets4,8915256471,1454786166677841,5741,6411,8741,398
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets4,8915256471,1454786166677841,5741,6411,8741,398
Stock & work in progress001,38331,7772,9723,1053,7891,0001,8322,1042,1133,747
Trade Debtors172,59468,30169,04740,66156,2141,4772,37815,8777,4757,4967,7027,563
Group Debtors0009,46326,8670000000
Misc Debtors40,27923,81922,0408,74301,0001,2047,4080000
Cash46,96263,76220,94375,38736,05430,27713,4948,7022,0592,8722,3392,557
misc current assets000000000000
total current assets259,835155,882113,413166,031122,10753,26320,86532,98711,36612,47212,15413,867
total assets264,726156,407114,060167,176122,58553,87921,53233,77112,94014,11314,02815,265
Bank overdraft000000000000
Bank loan4,55710,09111,1576,1572,9201,4281,4281,4290000
Trade Creditors 108,3291,6568,1958,3513,6081,8602,95202,9073,4993,4493,399
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities46,91340,72520,03117,45039,99817,4156,75214,8540000
total current liabilities159,79952,47239,38331,95846,52620,70311,13216,2832,9073,4993,4493,399
loans24,82226,29435,31848,6403,7695,2396,6678,0950000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000006,00015,00017,00017,00017,00017,000
provisions000000000000
total long term liabilities24,82226,29435,31848,6403,7695,23912,66723,09517,00017,00017,00017,000
total liabilities184,62178,76674,70180,59850,29525,94223,79939,37819,90720,49920,44920,399
net assets80,10577,64139,35986,57872,29027,937-2,267-5,607-6,967-6,386-6,421-5,134
total shareholders funds80,10577,64139,35986,57872,29027,937-2,267-5,607-6,967-6,386-6,421-5,134
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit4,07849,727-44,17819,45954,95937,6234,6461,984-59331-1,299-5,260
Depreciation6634554987225119441,0199911,184887730428
Amortisation000000000000
Tax-821-8,9800-3,352-10,404-7,085-783-3400-900
Stock0-1,383-30,39428,805-133-6842,789-832-272-9-1,6343,747
Debtors120,7531,03332,220-24,21463,20016,299-19,70315,810-21-2061397,563
Creditors106,673-6,539-1564,7431,748-1,0922,952-2,907-59250503,399
Accruals and Deferred Income6,18820,6942,581-22,54822,58310,663-8,10214,8540000
Deferred Taxes & Provisions000000000000
Cash flow from operations-3,97255,707-43,081-5,5676,33025,43816,646-3962921,174976-12,743
Investing Activities
capital expenditure-5,029-3330-1,389-373-893-902-201-1,117-654-1,206-1,826
Change in Investments000000000000
cash flow from investments-5,029-3330-1,389-373-893-902-201-1,117-654-1,206-1,826
Financing Activities
Bank loans-5,534-1,0665,0003,2371,4920-11,4290000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-1,472-9,024-13,32244,871-1,470-1,428-1,4288,0950000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00000-6,000-9,000-2,00000017,000
share issue00000000000120
interest-792-2,465-3,041-1,819-202-334-523-2851213126
cash flow from financing-7,798-12,555-11,36346,289-180-7,762-10,9527,23912131217,126
cash and cash equivalents
cash-16,80042,819-54,44439,3335,77716,7834,7926,643-813533-2182,557
overdraft000000000000
change in cash-16,80042,819-54,44439,3335,77716,7834,7926,643-813533-2182,557

sentini marine limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sentini Marine Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sentini marine limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.

sentini marine limited Ownership

SENTINI MARINE LIMITED group structure

Sentini Marine Limited has no subsidiary companies.

Ultimate parent company

SENTINI MARINE LIMITED

07807780

SENTINI MARINE LIMITED Shareholders

jonathan lee 33.33%
esther lee 33.33%
gareth bransby 33.33%

sentini marine limited directors

Sentini Marine Limited currently has 3 directors. The longest serving directors include Mr Jonathan Lee (Oct 2011) and Mr Gareth Bransby (Mar 2012).

officercountryagestartendrole
Mr Jonathan LeeUnited Kingdom47 years Oct 2011- Director
Mr Gareth BransbyUnited Kingdom45 years Mar 2012- Director
Mrs Esther LeeUnited Kingdom44 years Oct 2016- Director

P&L

October 2023

turnover

717.4k

+204%

operating profit

4.1k

0%

gross margin

36.6%

+1.9%

turnover

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

Balance Sheet

October 2023

net assets

80.1k

+0.03%

total assets

264.7k

+0.69%

cash

47k

-0.26%

net assets

Total assets minus all liabilities

sentini marine limited company details

company number

07807780

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

aspley wharf marina, st andrews road, huddersfield, west yorkshire, HD1 6SD

Bank

HSBC BANK PLC

Legal Advisor

-

sentini marine 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 sentini marine limited.

sentini marine 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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sentini marine limited Companies House Filings - See Documents

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