lochdon shipping (uk) limited Company Information
Company Number
08194268
Website
-Registered Address
5th floor portman house, 2 portman street, london, W1H 6DU
Industry
Sea and coastal freight water transport
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
marina blue shipping corp 100%
lochdon shipping (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LOCHDON SHIPPING (UK) LIMITED at £19.7k based on a Turnover of £38k and 0.52x industry multiple (adjusted for size and gross margin).
lochdon shipping (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LOCHDON SHIPPING (UK) LIMITED at £10.6m based on an EBITDA of £4.9m and a 2.18x industry multiple (adjusted for size and gross margin).
lochdon shipping (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LOCHDON SHIPPING (UK) LIMITED at £0 based on Net Assets of £-3.7k and 1.67x industry multiple (adjusted for liquidity).
Lochdon Shipping (uk) Limited AI Business Plan
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Lochdon Shipping (uk) Limited Overview
Lochdon Shipping (uk) Limited is a dissolved company that was located in london, W1H 6DU with a Companies House number of 08194268. It operated in the sea and coastal freight water transport sector, SIC Code 50200. Founded in August 2012, it's largest shareholder was marina blue shipping corp with a 100% stake. The last turnover for Lochdon Shipping (uk) Limited was estimated at £38k.
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Lochdon Shipping (uk) Limited Health Check
Pomanda's financial health check has awarded Lochdon Shipping (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £38k, make it smaller than the average company (£4.9m)
- Lochdon Shipping (uk) Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (2.1%)
- Lochdon Shipping (uk) Limited
2.1% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (23.6%)
- Lochdon Shipping (uk) Limited
23.6% - Industry AVG
Profitability
an operating margin of 12786.6% make it more profitable than the average company (4.4%)
- Lochdon Shipping (uk) Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Lochdon Shipping (uk) Limited
15 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)
- Lochdon Shipping (uk) Limited
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£401k)
- Lochdon Shipping (uk) Limited
£401k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (29 days)
- Lochdon Shipping (uk) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Lochdon Shipping (uk) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lochdon Shipping (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lochdon Shipping (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.8%, this is a higher level of debt than the average (69.8%)
128.8% - Lochdon Shipping (uk) Limited
69.8% - Industry AVG
lochdon shipping (uk) limited Credit Report and Business Information
Lochdon Shipping (uk) Limited Competitor Analysis
Perform a competitor analysis for lochdon shipping (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lochdon shipping (uk) limited Ownership
LOCHDON SHIPPING (UK) LIMITED group structure
Lochdon Shipping (Uk) Limited has no subsidiary companies.
Ultimate parent company
ARKTOS HOLDINGS LTD
#0001804
MARINA BLUE SHIPPING CORP.
#0030343
2 parents
LOCHDON SHIPPING (UK) LIMITED
08194268
lochdon shipping (uk) limited directors
Lochdon Shipping (Uk) Limited currently has 4 directors. The longest serving directors include Mr Daniel Ofer (Aug 2012) and Mr Neil Weeks (Aug 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Ofer | United Kingdom | 43 years | Aug 2012 | - | Director |
Mr Neil Weeks | United Kingdom | 62 years | Aug 2012 | - | Director |
Mr David Ofer | United Kingdom | 40 years | Nov 2013 | - | Director |
Mr Luca Dessy | United Kingdom | 35 years | Jun 2017 | - | Director |
LOCHDON SHIPPING (UK) LIMITED financials
Lochdon Shipping (Uk) Limited's latest turnover from December 2020 is estimated at £38 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Lochdon Shipping (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 575,100 | 6,852,621 | 6,314,097 | 6,284,989 | 6,774,018 | 7,550,475 | 5,147,193 | ||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | -2,204,027 | -691,060 | -361,088 | 2,689,173 | 2,292,410 | 656,506 | -399,244 | ||
Interest Payable | 336,128 | 787,432 | 780,709 | 654,553 | 435,066 | ||||
Interest Receivable | 57,196 | 74,433 | 31,327 | 10,765 | 2,328 | 651 | 651 | ||
Pre-Tax Profit | -2,482,959 | -1,404,059 | -1,110,470 | 1,980,160 | 1,574,577 | 2,605 | -833,659 | ||
Tax | -1,567 | -5,485 | -6,595 | -6,152 | -6,984 | -6,513 | -5,210 | ||
Profit After Tax | -2,484,526 | -1,409,543 | -1,117,065 | 1,974,008 | 1,567,593 | -3,908 | -838,869 | ||
Dividends Paid | 0 | 0 | 0 | 1,537,988 | 0 | 0 | 0 | ||
Retained Profit | -2,484,526 | -1,409,543 | -1,117,065 | 436,020 | 1,567,593 | -3,908 | -838,869 | ||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | |||||||||
EBITDA* | -1,787,981 | 1,002,899 | 1,430,338 | 4,360,197 | 3,977,961 | 2,071,772 | 662,368 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 25,440,727 | 28,225,061 | 27,999,077 | 29,941,797 | 26,543,571 | 27,958,838 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 25,440,727 | 28,225,062 | 27,999,077 | 29,941,797 | 26,543,572 | 27,958,838 | 0 |
Stock & work in progress | 0 | 0 | 527,305 | 553,998 | 63,827 | 59,755 | 270,939 | 486,518 | 0 |
Trade Debtors | 12,690 | 65,032 | 714,566 | 641,385 | 0 | 24,833 | 1,642,569 | 913,117 | 0 |
Group Debtors | 0 | 13,613,570 | 4,067,225 | 6,358,615 | 9,049,523 | 8,583,734 | 2,037,254 | 2,278,233 | 0 |
Misc Debtors | 0 | 0 | 131,630 | 5,770 | 6,151 | 5,432 | 5,210 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,690 | 13,678,602 | 5,440,727 | 7,559,769 | 9,119,502 | 8,673,754 | 3,955,972 | 3,677,869 | 0 |
total assets | 12,690 | 13,678,602 | 30,881,454 | 35,784,831 | 37,118,579 | 38,615,552 | 30,499,544 | 31,636,707 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 2,173,470 | 2,286,892 | 2,133,189 | 2,152,723 | 1,806,695 | 1,806,695 | 0 |
Trade Creditors | 7 | 7,052 | 553,945 | 28,030 | 610,581 | 3,104 | 81,412 | 80,761 | 0 |
Group/Directors Accounts | 16,340 | 17,612,630 | 17,651,806 | 18,648,805 | 17,374,654 | 17,589,632 | 12,163,606 | 11,609,353 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1 | 1,567 | 5,484 | 6,595 | 6,151 | 6,984 | 125,700 | 7,164 | 0 |
total current liabilities | 16,348 | 17,621,249 | 20,384,706 | 20,970,322 | 20,124,577 | 19,752,445 | 14,177,413 | 13,503,973 | 0 |
loans | 0 | 0 | 11,954,869 | 14,865,622 | 15,999,692 | 18,299,705 | 17,164,908 | 18,971,603 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 11,954,870 | 14,865,622 | 15,999,692 | 18,299,705 | 17,164,908 | 18,971,603 | 0 |
total liabilities | 16,348 | 17,621,249 | 32,339,575 | 35,835,944 | 36,124,269 | 38,052,150 | 31,342,321 | 32,475,576 | 0 |
net assets | -3,658 | -3,942,647 | -1,458,121 | -51,113 | 994,309 | 563,402 | -842,777 | -838,869 | 0 |
total shareholders funds | -3,658 | -3,942,647 | -1,458,121 | -51,113 | 994,309 | 563,402 | -842,777 | -838,869 | 0 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -2,204,027 | -691,060 | -361,088 | 2,689,173 | 2,292,410 | 656,506 | -399,244 | ||
Depreciation | 0 | 416,046 | 1,693,959 | 1,791,426 | 1,671,024 | 1,685,550 | 1,350,137 | 1,012,765 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 65,129 | 48,847 | |
Tax | -1,567 | -5,485 | -6,595 | -6,152 | -6,984 | -6,513 | -5,210 | ||
Stock | 0 | -527,305 | -26,693 | 490,172 | 4,072 | -211,184 | -215,579 | 486,518 | 0 |
Debtors | -13,665,912 | 8,765,181 | -2,092,349 | -2,049,905 | 441,676 | 4,928,966 | 493,683 | 3,191,350 | 0 |
Creditors | -7,045 | -546,893 | 525,915 | -582,552 | 607,477 | -78,308 | 651 | 80,761 | 0 |
Accruals and Deferred Income | -1,566 | -3,917 | -1,111 | 444 | -833 | -118,716 | 118,536 | 7,164 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -10,578,234 | 3,641,260 | 2,401,368 | 4,514,941 | -943,830 | 1,906,342 | -2,932,785 | ||
Investing Activities | |||||||||
capital expenditure | 25,024,680 | 0 | 0 | 0 | 0 | 0 | -29,020,450 | ||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 25,024,680 | 0 | 0 | 0 | 0 | 0 | -29,020,450 | ||
Financing Activities | |||||||||
Bank loans | 0 | -2,173,470 | -113,422 | 153,703 | -19,534 | 346,028 | 0 | 1,806,695 | 0 |
Group/Directors Accounts | -17,596,290 | -39,176 | -996,999 | 1,274,151 | -214,978 | 5,426,027 | 554,253 | 11,609,353 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -11,954,869 | -2,910,753 | -1,134,070 | -2,300,013 | 1,134,797 | -1,806,695 | 18,971,603 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | -278,932 | -712,999 | -749,382 | -653,902 | -434,415 | ||||
cash flow from financing | -14,446,447 | -4,731,638 | -383,955 | -1,906,344 | 31,953,236 | ||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 |
P&L
December 2020turnover
38k
-93%
operating profit
4.9m
0%
gross margin
8.8%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-3.7k
-1%
total assets
12.7k
-1%
cash
0
0%
net assets
Total assets minus all liabilities
lochdon shipping (uk) limited company details
company number
08194268
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
August 2012
age
12
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor portman house, 2 portman street, london, W1H 6DU
last accounts submitted
December 2020
lochdon shipping (uk) 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 found 3 charges/mortgages relating to lochdon shipping (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lochdon shipping (uk) limited Companies House Filings - See Documents
date | description | view/download |
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