spadley shipping (uk) limited

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spadley shipping (uk) limited Company Information

Share SPADLEY SHIPPING (UK) LIMITED

Company Number

08561447

Directors

Neil Weeks

Daniel Ofer

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Shareholders

marina blue shipping corp

Group Structure

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Industry

Sea and coastal freight water transport

 

Registered Address

5th floor portman house, 2 portman street, london, W1H 6DU

Website

-

spadley shipping (uk) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SPADLEY SHIPPING (UK) LIMITED at £2m based on a Turnover of £2.3m and 0.89x industry multiple (adjusted for size and gross margin).

spadley shipping (uk) limited Estimated Valuation

£225k

Pomanda estimates the enterprise value of SPADLEY SHIPPING (UK) LIMITED at £225k based on an EBITDA of £76.8k and a 2.93x industry multiple (adjusted for size and gross margin).

spadley shipping (uk) limited Estimated Valuation

£180.3k

Pomanda estimates the enterprise value of SPADLEY SHIPPING (UK) LIMITED at £180.3k based on Net Assets of £130.9k and 1.38x industry multiple (adjusted for liquidity).

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Spadley Shipping (uk) Limited Overview

Spadley Shipping (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 08561447. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in June 2013, it's largest shareholder is marina blue shipping corp with a 100% stake. Spadley Shipping (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

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Spadley Shipping (uk) Limited Health Check

Pomanda's financial health check has awarded Spadley Shipping (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£8.2m)

£2.3m - Spadley Shipping (uk) Limited

£8.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Spadley Shipping (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Spadley Shipping (uk) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (11.3%)

3.4% - Spadley Shipping (uk) Limited

11.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Spadley Shipping (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Spadley Shipping (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565.1k, this is equally as efficient (£565.1k)

£565.1k - Spadley Shipping (uk) Limited

£565.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spadley Shipping (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spadley Shipping (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spadley Shipping (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spadley Shipping (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Spadley Shipping (uk) Limited

- - Industry AVG

SPADLEY SHIPPING (UK) LIMITED financials

EXPORTms excel logo

Spadley Shipping (Uk) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £130.9 thousand. According to their latest financial statements, Spadley Shipping (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover2,260,31800001,285,50101,195,343000
Other Income Or Grants00000000000
Cost Of Sales1,472,3490000994,8970942,081000
Gross Profit787,9700000290,6040253,262000
Admin Expenses711,1388775,035-54,538-31,978290,450-1,238262,397-5,452-12,321-3,971
Operating Profit76,832-877-5,03554,53831,9781541,238-9,1355,45212,3213,971
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit76,832-877-5,03554,53831,9781541,238-9,1355,45212,3213,971
Tax-19,20800-10,362-6,076-29-2350-1,090-2,588-913
Profit After Tax57,624-877-5,03544,17625,9021251,003-9,1354,3629,7343,058
Dividends Paid00000000000
Retained Profit57,624-877-5,03544,17625,9021251,003-9,1354,3629,7343,058
Employee Costs0000000219,040000
Number Of Employees40000404000
EBITDA*76,832-877-5,03554,53831,9781541,238-9,1355,45212,3213,971

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other130,93773,31374,19079,22535,0499,1479,0228,01917,15412,7933,058
Debtors (Due After 1 year)00000000000
Total Fixed Assets130,93773,31374,19079,22535,0499,1479,0228,01917,15412,7933,058
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets00000000000
total assets130,93773,31374,19079,22535,0499,1479,0228,01917,15412,7933,058
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities00000000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities00000000000
net assets130,93773,31374,19079,22535,0499,1479,0228,01917,15412,7933,058
total shareholders funds130,93773,31374,19079,22535,0499,1479,0228,01917,15412,7933,058
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit76,832-877-5,03554,53831,9781541,238-9,1355,45212,3213,971
Depreciation00000000000
Amortisation00000000000
Tax-19,20800-10,362-6,076-29-2350-1,090-2,588-913
Stock00000000000
Debtors00000000000
Creditors00000000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations57,624-877-5,03544,17625,9021251,003-9,1354,3629,7333,058
Investing Activities
capital expenditure00000000000
Change in Investments57,624-877-5,03544,17625,9021251,003-9,1354,3629,7343,058
cash flow from investments-57,6248775,035-44,176-25,902-125-1,0039,135-4,362-9,734-3,058
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest00000000000
cash flow from financing00000000000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

spadley 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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Spadley Shipping (uk) Limited Competitor Analysis

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Perform a competitor analysis for spadley shipping (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

spadley shipping (uk) limited Ownership

SPADLEY SHIPPING (UK) LIMITED group structure

Spadley Shipping (Uk) Limited has no subsidiary companies.

Ultimate parent company

MARINA BLUE SHIPPING CORP

#0119622

1 parent

SPADLEY SHIPPING (UK) LIMITED

08561447

SPADLEY SHIPPING (UK) LIMITED Shareholders

marina blue shipping corp 100%

spadley shipping (uk) limited directors

Spadley Shipping (Uk) Limited currently has 4 directors. The longest serving directors include Mr Neil Weeks (Jun 2013) and Mr Daniel Ofer (Jun 2013).

officercountryagestartendrole
Mr Neil Weeks62 years Jun 2013- Director
Mr Daniel OferUnited Kingdom44 years Jun 2013- Director
Mr Luca DessyUnited Kingdom36 years Jun 2017- Director
Mr Samuel GonthaUnited Kingdom44 years Jul 2022- Director

P&L

December 2023

turnover

2.3m

0%

operating profit

76.8k

0%

gross margin

34.9%

0%

turnover

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

Balance Sheet

December 2023

net assets

130.9k

+0.79%

total assets

130.9k

+0.79%

cash

0

0%

net assets

Total assets minus all liabilities

spadley shipping (uk) limited company details

company number

08561447

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

MARINA BLUE SHIPPING CORP

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MCBRIDES ASSURANCE SERVICES LIMITED

auditor

-

address

5th floor portman house, 2 portman street, london, W1H 6DU

Bank

-

Legal Advisor

-

spadley 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 did not find charges/mortgages relating to spadley shipping (uk) limited.

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

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