lochdon shipping (uk) limited

1.5

lochdon shipping (uk) limited Company Information

Share LOCHDON SHIPPING (UK) LIMITED
Dissolved 

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

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Directors

Daniel Ofer11 Years

Neil Weeks11 Years

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Shareholders

marina blue shipping corp 100%

lochdon shipping (uk) limited Estimated Valuation

£19.7k

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

£10.6m

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2020 

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £38k, make it smaller than the average company (£4.9m)

£38k - Lochdon Shipping (uk) Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (2.1%)

-82% - Lochdon Shipping (uk) Limited

2.1% - Industry AVG

production

Production

with a gross margin of 8.7%, this company has a higher cost of product (23.6%)

8.7% - Lochdon Shipping (uk) Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of 12786.6% make it more profitable than the average company (4.4%)

12786.6% - Lochdon Shipping (uk) Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Lochdon Shipping (uk) Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)

£55.6k - Lochdon Shipping (uk) Limited

£55.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38k, this is less efficient (£401k)

£38k - Lochdon Shipping (uk) Limited

£401k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (29 days)

121 days - Lochdon Shipping (uk) Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - Lochdon Shipping (uk) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lochdon Shipping (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lochdon Shipping (uk) Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lochdon Shipping (uk) Limited Competitor Analysis

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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 Shareholders

marina blue shipping corp 100%

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).

officercountryagestartendrole
Mr Daniel OferUnited Kingdom43 years Aug 2012- Director
Mr Neil WeeksUnited Kingdom62 years Aug 2012- Director
Mr David OferUnited Kingdom40 years Nov 2013- Director
Mr Luca DessyUnited Kingdom35 years Jun 2017- Director

LOCHDON SHIPPING (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover38,032575,1006,852,6216,314,0976,284,9896,774,0187,550,4755,147,1930
Other Income Or Grants000000000
Cost Of Sales34,717522,4606,435,7935,964,9416,043,5546,348,9667,093,7704,859,9090
Gross Profit3,31552,640416,828349,156241,435425,052456,706287,2840
Admin Expenses-4,859,6342,256,6671,107,888710,244-2,447,738-1,867,358-199,800686,5280
Operating Profit4,862,949-2,204,027-691,060-361,0882,689,1732,292,410656,506-399,2440
Interest Payable0336,128787,432780,7091,205,7911,281,281654,553435,0660
Interest Receivable057,19674,43331,32710,7652,3286516510
Pre-Tax Profit4,862,949-2,482,959-1,404,059-1,110,4701,980,1601,574,5772,605-833,6590
Tax-923,960-1,567-5,485-6,595-6,152-6,984-6,513-5,2100
Profit After Tax3,938,989-2,484,526-1,409,543-1,117,0651,974,0081,567,593-3,908-838,8690
Dividends Paid00001,537,9880000
Retained Profit3,938,989-2,484,526-1,409,543-1,117,065436,0201,567,593-3,908-838,8690
Employee Costs55,61800000000
Number Of Employees116665540
EBITDA*4,862,949-1,787,9811,002,8991,430,3384,360,1973,977,9612,071,772662,3680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets0025,440,72728,225,06127,999,07729,941,79726,543,57127,958,8380
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0025,440,72728,225,06227,999,07729,941,79726,543,57227,958,8380
Stock & work in progress00527,305553,99863,82759,755270,939486,5180
Trade Debtors12,69065,032714,566641,385024,8331,642,569913,1170
Group Debtors013,613,5704,067,2256,358,6159,049,5238,583,7342,037,2542,278,2330
Misc Debtors00131,6305,7706,1515,4325,21000
Cash000000000
misc current assets000000000
total current assets12,69013,678,6025,440,7277,559,7699,119,5028,673,7543,955,9723,677,8690
total assets12,69013,678,60230,881,45435,784,83137,118,57938,615,55230,499,54431,636,7070
Bank overdraft000011000
Bank loan002,173,4702,286,8922,133,1892,152,7231,806,6951,806,6950
Trade Creditors 77,052553,94528,030610,5813,10481,41280,7610
Group/Directors Accounts16,34017,612,63017,651,80618,648,80517,374,65417,589,63212,163,60611,609,3530
other short term finances000000000
hp & lease commitments000000000
other current liabilities11,5675,4846,5956,1516,984125,7007,1640
total current liabilities16,34817,621,24920,384,70620,970,32220,124,57719,752,44514,177,41313,503,9730
loans0011,954,86914,865,62215,999,69218,299,70517,164,90818,971,6030
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities0011,954,87014,865,62215,999,69218,299,70517,164,90818,971,6030
total liabilities16,34817,621,24932,339,57535,835,94436,124,26938,052,15031,342,32132,475,5760
net assets-3,658-3,942,647-1,458,121-51,113994,309563,402-842,777-838,8690
total shareholders funds-3,658-3,942,647-1,458,121-51,113994,309563,402-842,777-838,8690
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit4,862,949-2,204,027-691,060-361,0882,689,1732,292,410656,506-399,2440
Depreciation0416,0461,693,9591,791,4261,671,0241,685,5501,350,1371,012,7650
Amortisation00000065,12948,8470
Tax-923,960-1,567-5,485-6,595-6,152-6,984-6,513-5,2100
Stock0-527,305-26,693490,1724,072-211,184-215,579486,5180
Debtors-13,665,9128,765,181-2,092,349-2,049,905441,6764,928,966493,6833,191,3500
Creditors-7,045-546,893525,915-582,552607,477-78,30865180,7610
Accruals and Deferred Income-1,566-3,917-1,111444-833-118,716118,5367,1640
Deferred Taxes & Provisions000000000
Cash flow from operations17,596,290-10,578,2343,641,2602,401,3684,514,941-943,8301,906,342-2,932,7850
Investing Activities
capital expenditure025,024,68000000-29,020,4500
Change in Investments000000000
cash flow from investments025,024,68000000-29,020,4500
Financing Activities
Bank loans0-2,173,470-113,422153,703-19,534346,02801,806,6950
Group/Directors Accounts-17,596,290-39,176-996,9991,274,151-214,9785,426,027554,25311,609,3530
Other Short Term Loans 000000000
Long term loans0-11,954,869-2,910,753-1,134,070-2,300,0131,134,797-1,806,69518,971,6030
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue002,53571,643-5,113-161,414000
interest0-278,932-712,999-749,382-1,195,026-1,278,953-653,902-434,4150
cash flow from financing-17,596,290-14,446,447-4,731,638-383,955-3,734,6645,466,485-1,906,34431,953,2360
cash and cash equivalents
cash000000000
overdraft000-101000
change in cash00010-1000

P&L

December 2020

turnover

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 2020

net 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

ARKTOS HOLDINGS LTD

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.

charges

lochdon shipping (uk) limited Companies House Filings - See Documents

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