shifting sands marine limited
shifting sands marine limited Company Information
Company Number
08200256
Website
-Registered Address
80 borough road, middlesbrough, cleveland, TS1 2JN
Industry
Sea and coastal freight water transport
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Sandra Robinson12 Years
Shareholders
sandra lynne robinson 50.1%
mr a.j. robinson 49.9%
shifting sands marine limited Estimated Valuation
Pomanda estimates the enterprise value of SHIFTING SANDS MARINE LIMITED at £217.4k based on a Turnover of £285.4k and 0.76x industry multiple (adjusted for size and gross margin).
shifting sands marine limited Estimated Valuation
Pomanda estimates the enterprise value of SHIFTING SANDS MARINE LIMITED at £0 based on an EBITDA of £-1.7k and a 2.54x industry multiple (adjusted for size and gross margin).
shifting sands marine limited Estimated Valuation
Pomanda estimates the enterprise value of SHIFTING SANDS MARINE LIMITED at £4.6k based on Net Assets of £2.9k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shifting Sands Marine Limited Overview
Shifting Sands Marine Limited is a live company located in cleveland, TS1 2JN with a Companies House number of 08200256. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in September 2012, it's largest shareholder is sandra lynne robinson with a 50.1% stake. Shifting Sands Marine Limited is a established, micro sized company, Pomanda has estimated its turnover at £285.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shifting Sands Marine Limited Health Check
Pomanda's financial health check has awarded Shifting Sands Marine Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £285.4k, make it smaller than the average company (£8.1m)
- Shifting Sands Marine Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.8%)
- Shifting Sands Marine Limited
8.8% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Shifting Sands Marine Limited
33.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (10.1%)
- Shifting Sands Marine Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Shifting Sands Marine Limited
19 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
- Shifting Sands Marine Limited
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £285.4k, this is less efficient (£501.5k)
- Shifting Sands Marine Limited
£501.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (21 days)
- Shifting Sands Marine Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shifting Sands Marine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shifting Sands Marine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (19 weeks)
30 weeks - Shifting Sands Marine Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (54.4%)
87.8% - Shifting Sands Marine Limited
54.4% - Industry AVG
SHIFTING SANDS MARINE LIMITED financials
Shifting Sands Marine Limited's latest turnover from March 2024 is estimated at £285.4 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Shifting Sands Marine Limited has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,982 | 2,218 | 2,957 | 2,654 | 3,105 | 3,122 | 765 | 1,021 | 1,363 | 434 | 359 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,982 | 2,218 | 2,957 | 2,654 | 3,105 | 3,122 | 765 | 1,021 | 1,363 | 434 | 359 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,876 | 11,287 | 5,789 | 5,956 | 12,418 | 12,942 | 10,434 | 7,738 | 6,937 | 9,908 | 9,430 | 8,619 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 575 | 427 | 670 | 504 | 629 | 1,110 | 443 | 398 | 752 | 0 | 0 | 0 |
| Cash | 12,183 | 6,939 | 2,171 | 6,983 | 29,105 | 15,748 | 15,933 | 4,628 | 4,956 | 12,419 | 7,446 | 10,895 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 0 | 0 |
| total current assets | 21,634 | 18,653 | 8,630 | 13,443 | 42,152 | 29,800 | 26,810 | 12,764 | 13,093 | 22,327 | 16,876 | 19,514 |
| total assets | 23,616 | 20,871 | 11,587 | 16,097 | 45,257 | 32,922 | 27,575 | 13,785 | 14,456 | 22,761 | 17,235 | 19,514 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,367 | 14,842 | 16,966 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 20,741 | 16,151 | 10,476 | 14,406 | 25,542 | 22,284 | 17,351 | 12,689 | 13,415 | 0 | 0 | 0 |
| total current liabilities | 20,741 | 16,151 | 10,476 | 14,406 | 25,542 | 22,284 | 17,351 | 12,689 | 13,415 | 16,367 | 15,957 | 16,966 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,741 | 16,151 | 10,476 | 14,406 | 25,542 | 22,284 | 17,351 | 12,689 | 13,415 | 16,367 | 15,957 | 16,966 |
| net assets | 2,875 | 4,720 | 1,111 | 1,691 | 19,715 | 10,638 | 10,224 | 1,096 | 1,041 | 6,394 | 1,278 | 2,548 |
| total shareholders funds | 2,875 | 4,720 | 1,111 | 1,691 | 19,715 | 10,638 | 10,224 | 1,096 | 1,041 | 6,394 | 1,278 | 2,548 |
| Mar 2024 | 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 | ||||||||||||
| Depreciation | 663 | 739 | 986 | 884 | 1,036 | 1,029 | 256 | 342 | 455 | 144 | 119 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,263 | 5,255 | -1 | -6,587 | -1,005 | 3,175 | 2,741 | 447 | -2,219 | 478 | 811 | 8,619 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,367 | 1,525 | -2,124 | 16,966 |
| Accruals and Deferred Income | 4,590 | 5,675 | -3,930 | -11,136 | 3,258 | 4,933 | 4,662 | -726 | 13,415 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,115 | 1,115 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 5,244 | 4,768 | -4,812 | -22,122 | 13,357 | -185 | 11,305 | -328 | -7,463 | 4,973 | -3,449 | 10,895 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,244 | 4,768 | -4,812 | -22,122 | 13,357 | -185 | 11,305 | -328 | -7,463 | 4,973 | -3,449 | 10,895 |
shifting sands marine limited Credit Report and Business Information
Shifting Sands Marine Limited Competitor Analysis
Perform a competitor analysis for shifting sands marine limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TS1 area or any other competitors across 12 key performance metrics.
shifting sands marine limited Ownership
SHIFTING SANDS MARINE LIMITED group structure
Shifting Sands Marine Limited has no subsidiary companies.
Ultimate parent company
SHIFTING SANDS MARINE LIMITED
08200256
shifting sands marine limited directors
Shifting Sands Marine Limited currently has 1 director, Ms Sandra Robinson serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Robinson | United Kingdom | 61 years | Sep 2012 | - | Director |
P&L
March 2024turnover
285.4k
-13%
operating profit
-2.3k
0%
gross margin
33.2%
+10.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9k
-0.39%
total assets
23.6k
+0.13%
cash
12.2k
+0.76%
net assets
Total assets minus all liabilities
shifting sands marine limited company details
company number
08200256
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
September 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
80 borough road, middlesbrough, cleveland, TS1 2JN
accountant
-
auditor
-
shifting sands 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 shifting sands marine limited.
shifting sands marine limited Companies House Filings - See Documents
| date | description | view/download |
|---|
