international marine planning limited
international marine planning limited Company Information
Company Number
08568972
Website
-Registered Address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
Industry
Repair and maintenance of ships and boats
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Nicholas Hogan2 Years
Shareholders
luca spinelli donati 98%
carlo spinelli donati 2%
international marine planning limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL MARINE PLANNING LIMITED at £99.5k based on a Turnover of £197.5k and 0.5x industry multiple (adjusted for size and gross margin).
international marine planning limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL MARINE PLANNING LIMITED at £123.4k based on an EBITDA of £26.6k and a 4.63x industry multiple (adjusted for size and gross margin).
international marine planning limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL MARINE PLANNING LIMITED at £70k based on Net Assets of £27.9k and 2.51x industry multiple (adjusted for liquidity).
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International Marine Planning Limited Overview
International Marine Planning Limited is a live company located in london, W1G 9DQ with a Companies House number of 08568972. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in June 2013, it's largest shareholder is luca spinelli donati with a 98% stake. International Marine Planning Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.5k with high growth in recent years.
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International Marine Planning Limited Health Check
Pomanda's financial health check has awarded International Marine Planning Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £197.5k, make it smaller than the average company (£7.1m)
- International Marine Planning Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.2%)
- International Marine Planning Limited
7.2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- International Marine Planning Limited
25.6% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.1%)
- International Marine Planning Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - International Marine Planning Limited
60 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- International Marine Planning Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £197.5k, this is more efficient (£139.6k)
- International Marine Planning Limited
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (49 days)
- International Marine Planning Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- International Marine Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- International Marine Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (20 weeks)
11 weeks - International Marine Planning Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (65.3%)
46.3% - International Marine Planning Limited
65.3% - Industry AVG
INTERNATIONAL MARINE PLANNING LIMITED financials
International Marine Planning Limited's latest turnover from June 2023 is estimated at £197.5 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, International Marine Planning Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,872 | 14,660 | 5,362 | 9,770 | 54,625 | 59,326 | 9,100 | 36,977 | 229,158 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,007 | 10,680 | 8,942 | 10,382 | 0 | 3,187 | 49,010 | 0 | 0 | 0 |
| Cash | 5,130 | 9,243 | 1,373 | 5,000 | 13,233 | 2,635 | 17,228 | 5,805 | 18,393 | 0 |
| misc current assets | 9,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,939 | 34,584 | 15,678 | 25,153 | 67,858 | 65,148 | 75,338 | 42,783 | 247,551 | 0 |
| total assets | 51,939 | 34,584 | 15,678 | 25,153 | 67,858 | 65,148 | 75,338 | 42,783 | 247,551 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 50,439 | 0 | 0 | 230,029 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,065 | 26,957 | 2,694 | 17,421 | 15,058 | 3,935 | 53,248 | 21,115 | 0 | 0 |
| total current liabilities | 24,065 | 26,958 | 2,694 | 17,422 | 15,058 | 54,375 | 53,248 | 21,116 | 230,029 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,065 | 26,958 | 2,694 | 17,422 | 15,058 | 54,375 | 53,248 | 21,116 | 230,029 | 0 |
| net assets | 27,874 | 7,626 | 12,983 | 7,731 | 52,800 | 10,774 | 22,090 | 21,667 | 17,522 | 0 |
| total shareholders funds | 27,874 | 7,626 | 12,983 | 7,731 | 52,800 | 10,774 | 22,090 | 21,667 | 17,522 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,539 | 11,036 | -5,848 | -34,473 | -7,888 | 4,404 | 21,132 | -192,181 | 229,158 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -50,439 | 50,439 | 0 | -230,029 | 230,029 | 0 |
| Accruals and Deferred Income | -2,892 | 24,263 | -14,727 | 2,363 | 11,123 | -49,313 | 32,133 | 21,115 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,113 | 7,870 | -3,627 | -8,232 | 10,598 | -14,594 | 11,423 | -12,588 | 18,393 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,113 | 7,870 | -3,627 | -8,232 | 10,598 | -14,594 | 11,423 | -12,588 | 18,393 | 0 |
international marine planning limited Credit Report and Business Information
International Marine Planning Limited Competitor Analysis
Perform a competitor analysis for international marine planning limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
international marine planning limited Ownership
INTERNATIONAL MARINE PLANNING LIMITED group structure
International Marine Planning Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL MARINE PLANNING LIMITED
08568972
international marine planning limited directors
International Marine Planning Limited currently has 1 director, Mr Nicholas Hogan serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hogan | United Kingdom | 51 years | Mar 2022 | - | Director |
P&L
June 2023turnover
197.5k
+62%
operating profit
26.6k
0%
gross margin
25.6%
-8.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
27.9k
+2.65%
total assets
51.9k
+0.5%
cash
5.1k
-0.44%
net assets
Total assets minus all liabilities
international marine planning limited company details
company number
08568972
Type
Private limited with Share Capital
industry
33150 - Repair and maintenance of ships and boats
incorporation date
June 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
victoria maritime limited (February 2015)
incorporated
UK
address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
last accounts submitted
June 2023
international marine planning 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 international marine planning limited.
international marine planning limited Companies House Filings - See Documents
| date | description | view/download |
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