Marine Information Solutions Limited

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marine information solutions limited Company Information

Live

EstablishedMidRapid

Company Number

08082437

Website

www.mismarine.com

Registered Address

cooper parry sky view, argosy road, castle donnington, derby, DE74 2SA

Industry

Business and domestic software development

Telephone

01212774900

Next Accounts Due

December 2024

Group Structure

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Directors

Dominic McKnight Hardy12 Years

James McArthur12 Years

View All

Shareholders

mis marine holdings ltd 100%

marine information solutions limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of MARINE INFORMATION SOLUTIONS LIMITED at £7.2m based on a Turnover of £8m and 0.91x industry multiple (adjusted for size and gross margin).

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Marine Information Solutions Limited is a live company located in castle donnington, DE74 2SA with a Companies House number of 08082437. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2012, it's largest shareholder is mis marine holdings ltd with a 100% stake. Marine Information Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Marine Information Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £8m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.1%)

EXPORT

Marine Information Solutions Limited's latest turnover from March 2023 is estimated at £8 million and the company has net assets of £3 million. According to their latest financial statements, Marine Information Solutions Limited has 40 employees and maintains cash reserves of £4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	7,952,539	7,036,820	7,431,226	3,376,044	4,889,899	5,194,224	5,182,413	4,878,397	1,242,930	721,729	892,542
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,261,821	1,831,827	2,004,737	867,435	1,210,989	1,319,194	1,343,089	1,163,810	289,571	174,322	208,217
Gross Profit	5,690,718	5,204,993	5,426,489	2,508,609	3,678,909	3,875,030	3,839,324	3,714,587	953,358	547,406	684,325
Admin Expenses	5,042,108	5,211,123	5,041,196	2,167,373	4,530,456	2,275,221	3,303,432	3,408,176	211,784	660,564	497,995
Operating Profit	648,610	-6,130	385,293	341,236	-851,547	1,599,809	535,892	306,411	741,574	-113,158	186,330
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	146,309	20,433	2,497	2,375	16,960	7,410	1,756	3,239	1,754	311	279
Pre-Tax Profit	794,920	14,304	387,789	343,611	-834,587	1,607,220	537,649	309,650	743,328	-112,847	186,609
Tax	-151,035	-2,718	-73,680	-65,286	0	-305,372	-107,530	-61,930	-156,099	0	-44,786
Profit After Tax	643,885	11,586	314,109	278,325	-834,587	1,301,848	430,119	247,720	587,229	-112,847	141,823
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	643,885	11,586	314,109	278,325	-834,587	1,301,848	430,119	247,720	587,229	-112,847	141,823
Employee Costs	2,594,502	2,232,834	1,980,929	2,005,802	2,113,546	1,807,681	1,349,520	858,804	643,470	380,344	470,328
Number Of Employees	40	37	35	35	35	31	24	16	12	7	9
EBITDA*	667,978	15,241	427,291	382,438	-814,041	1,620,909	550,635	320,854	750,883	-108,559	186,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	24,895	24,439	21,013	49,850	73,964	617,502	23,611	24,056	26,097	18,080	3,999
Intangible Assets	2,218	4,880	7,544	10,207	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	550,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,113	29,319	28,557	60,057	623,964	617,502	23,611	24,056	26,097	18,080	3,999
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,064,214	1,816,221	2,041,104	695,491	1,225,011	1,351,705	1,419,763	1,328,426	227,653	125,668	156,700
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	129,825	61,565	42,992	51,674	25,289	25,124	34,436	37,962	0	0	0
Cash	4,035,505	2,849,642	2,599,276	2,394,325	2,356,364	2,166,297	797,871	607,183	688,477	12,972	111,531
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,229,544	4,727,428	4,683,372	3,141,490	3,606,664	3,543,126	2,252,070	1,973,571	916,130	138,640	268,231
total assets	6,256,657	4,756,747	4,711,929	3,201,547	4,230,628	4,160,628	2,275,681	1,997,627	942,227	156,720	272,230
Bank overdraft	0	0	5	10	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	190,545	67,125	29,210	84,452	173,695	78,457	43,306	50,221	319,801	122,764	128,469
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,051,170	2,318,652	2,323,981	1,070,879	2,255,942	1,479,408	932,607	1,077,668	0	0	0
total current liabilities	3,241,715	2,385,777	2,353,196	1,155,341	2,429,637	1,557,865	975,913	1,127,889	319,801	122,764	128,469
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	4,730	4,643	3,992	5,574	38,684	5,869	4,722	4,811	5,219	3,978	936
total long term liabilities	4,730	4,643	3,992	5,574	38,684	5,869	4,722	4,811	5,219	3,978	936
total liabilities	3,246,445	2,390,420	2,357,188	1,160,915	2,468,321	1,563,734	980,635	1,132,700	325,020	126,742	129,405
net assets	3,010,212	2,366,327	2,354,741	2,040,632	1,762,307	2,596,894	1,295,046	864,927	617,207	29,978	142,825
total shareholders funds	3,010,212	2,366,327	2,354,741	2,040,632	1,762,307	2,596,894	1,295,046	864,927	617,207	29,978	142,825

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	648,610	-6,130	385,293	341,236	-851,547	1,599,809	535,892	306,411	741,574	-113,158	186,330
Depreciation	16,706	18,707	39,335	40,759	37,506	21,100	14,743	14,443	9,309	4,599	513
Amortisation	2,662	2,664	2,663	443	0	0	0	0	0	0	0
Tax	-151,035	-2,718	-73,680	-65,286	0	-305,372	-107,530	-61,930	-156,099	0	-44,786
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	316,253	-206,310	1,336,931	-503,135	-126,529	-77,370	87,811	1,138,735	101,985	-31,032	156,700
Creditors	123,420	37,915	-55,242	-89,243	95,238	35,151	-6,915	-269,580	197,037	-5,705	128,469
Accruals and Deferred Income	732,518	-5,329	1,253,102	-1,185,063	776,534	546,801	-145,061	1,077,668	0	0	0
Deferred Taxes & Provisions	87	651	-1,582	-33,110	32,815	1,147	-89	-408	1,241	3,042	936
Cash flow from operations	1,056,715	252,070	212,958	-487,129	217,075	1,976,006	203,229	-72,131	691,077	-80,190	114,762
Investing Activities
capital expenditure	-17,162	-22,133	-10,498	-27,295	506,032	-614,991	-14,298	-12,402	-17,326	-18,680	-4,512
Change in Investments	0	0	0	-550,000	550,000	0	0	0	0	0	0
cash flow from investments	-17,162	-22,133	-10,498	522,705	-43,968	-614,991	-14,298	-12,402	-17,326	-18,680	-4,512
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1,002
interest	146,309	20,433	2,497	2,375	16,960	7,410	1,756	3,239	1,754	311	279
cash flow from financing	146,309	20,433	2,497	2,375	16,960	7,410	1,756	3,239	1,754	311	1,281
cash and cash equivalents
cash	1,185,863	250,366	204,951	37,961	190,067	1,368,426	190,688	-81,294	675,505	-98,559	111,531
overdraft	0	-5	-5	10	0	0	0	0	0	0	0
change in cash	1,185,863	250,371	204,956	37,951	190,067	1,368,426	190,688	-81,294	675,505	-98,559	111,531

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARINE INFORMATION SOLUTIONS LIMITED group structure

Marine Information Solutions Limited has no subsidiary companies.

Ultimate parent company

MCKNIGHT HARDY LTD

04934590

MIS MARINE HOLDINGS LTD

14216014

2 parents

MARINE INFORMATION SOLUTIONS LIMITED

08082437

MARINE INFORMATION SOLUTIONS LIMITED Shareholders

mis marine holdings ltd

100%

Marine Information Solutions Limited currently has 3 directors. The longest serving directors include Mr Dominic McKnight Hardy (May 2012) and Mr James McArthur (May 2012).

officer	country	age	start	end	role
Mr Dominic McKnight Hardy	United Kingdom	47 years	May 2012	-	Director
Mr James McArthur	United Kingdom	42 years	May 2012	-	Director
Mr Roger Harris	United Kingdom	47 years	Jan 2017	-	Director

P&L

March 2023

turnover

+13%

operating profit

648.6k

gross margin

71.6%

-3.26%

turnover

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

Balance Sheet

March 2023

net assets

+0.27%

total assets

6.3m

+0.32%

cash

+0.42%

net assets

Total assets minus all liabilities

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company number

08082437

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

May 2012

age

accounts

Total Exemption Full

ultimate parent company

MCKNIGHT HARDY LTD

previous names

N/A

incorporated

address

cooper parry sky view, argosy road, castle donnington, derby, DE74 2SA

last accounts submitted

March 2023

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We did not find charges/mortgages relating to marine information solutions limited.

marine information solutions limited Company Information

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marine information solutions limited Estimated Valuation

marine information solutions limited Estimated Valuation

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