international marine planning limited

4.5

international marine planning limited Company Information

Share INTERNATIONAL MARINE PLANNING LIMITED
Live 
EstablishedMicroHigh

Company Number

08568972

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

£108.1k

Pomanda estimates the enterprise value of INTERNATIONAL MARINE PLANNING LIMITED at £108.1k based on a Turnover of £201.4k and 0.54x industry multiple (adjusted for size and gross margin).

international marine planning limited Estimated Valuation

£126.9k

Pomanda estimates the enterprise value of INTERNATIONAL MARINE PLANNING LIMITED at £126.9k based on an EBITDA of £26.6k and a 4.76x industry multiple (adjusted for size and gross margin).

international marine planning limited Estimated Valuation

£73.3k

Pomanda estimates the enterprise value of INTERNATIONAL MARINE PLANNING LIMITED at £73.3k based on Net Assets of £27.9k and 2.63x 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 £201.4k 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £201.4k, make it smaller than the average company (£7m)

£201.4k - International Marine Planning Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.2%)

26% - International Marine Planning Limited

7.2% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - International Marine Planning Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 13.2% make it more profitable than the average company (5.1%)

13.2% - International Marine Planning Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - International Marine Planning Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - International Marine Planning Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.4k, this is more efficient (£129.5k)

£201.4k - International Marine Planning Limited

£129.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (46 days)

59 days - International Marine Planning Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - International Marine Planning Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - International Marine Planning Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)

11 weeks - International Marine Planning Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (62.8%)

46.3% - International Marine Planning Limited

62.8% - Industry AVG

INTERNATIONAL MARINE PLANNING LIMITED financials

EXPORTms excel logo

International Marine Planning Limited's latest turnover from June 2023 is estimated at £201.4 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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover201,426123,57584,77399,947452,534311,27163,100289,2221,454,8960
Other Income Or Grants0000000000
Cost Of Sales148,52188,76964,64778,091354,654218,05045,812212,582996,2090
Gross Profit52,90534,80620,12621,85797,88093,22217,28876,639458,6870
Admin Expenses26,26839,83814,40465,95246,055105,29216,56871,891449,2570
Operating Profit26,637-5,0325,722-44,09551,825-12,0707204,7489,4300
Interest Payable0000000000
Interest Receivable359663960502961460
Pre-Tax Profit26,997-4,9665,725-44,08651,884-12,0207484,8089,4760
Tax-6,7490-1,0880-9,8580-142-962-1,8950
Profit After Tax20,247-4,9664,637-44,08642,026-12,0206063,8477,5810
Dividends Paid0000000000
Retained Profit20,247-4,9664,637-44,08642,026-12,0206063,8477,5810
Employee Costs42,42544,25939,30241,842123,559118,49938,73578,831376,1570
Number Of Employees11113312100
EBITDA*26,637-5,0325,722-44,09551,825-12,0707204,7489,4300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors32,87214,6605,3629,77054,62559,3269,10036,977229,1580
Group Debtors0000000000
Misc Debtors4,00710,6808,94210,38203,18749,010000
Cash5,1309,2431,3735,00013,2332,63517,2285,80518,3930
misc current assets9,929000000000
total current assets51,93934,58415,67825,15367,85865,14875,33842,783247,5510
total assets51,93934,58415,67825,15367,85865,14875,33842,783247,5510
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000050,43900230,0290
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities24,06526,9572,69417,42115,0583,93553,24821,11500
total current liabilities24,06526,9582,69417,42215,05854,37553,24821,116230,0290
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities24,06526,9582,69417,42215,05854,37553,24821,116230,0290
net assets27,8747,62612,9837,73152,80010,77422,09021,66717,5220
total shareholders funds27,8747,62612,9837,73152,80010,77422,09021,66717,5220
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit26,637-5,0325,722-44,09551,825-12,0707204,7489,4300
Depreciation0000000000
Amortisation0000000000
Tax-6,7490-1,0880-9,8580-142-962-1,8950
Stock0000000000
Debtors11,53911,036-5,848-34,473-7,8884,40421,132-192,181229,1580
Creditors0000-50,43950,4390-230,029230,0290
Accruals and Deferred Income-2,89224,263-14,7272,36311,123-49,31332,13321,11500
Deferred Taxes & Provisions0000000000
Cash flow from operations5,4578,195-4,245-7,25910,539-15,34811,579-12,9478,4060
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0-391615-9830704-1832989,9410
interest359663960502961460
cash flow from financing359-325618-97460754-1543599,9870
cash and cash equivalents
cash-4,1137,870-3,627-8,23210,598-14,59411,423-12,58818,3930
overdraft0000000000
change in cash-4,1137,870-3,627-8,23210,598-14,59411,423-12,58818,3930

international marine planning 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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International Marine Planning Limited Competitor Analysis

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Perform a competitor analysis for international marine planning limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in W1G area or any other competitors across 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 Shareholders

luca spinelli donati 98%
carlo spinelli donati 2%

international marine planning limited directors

International Marine Planning Limited currently has 1 director, Mr Nicholas Hogan serving since Mar 2022.

officercountryagestartendrole
Mr Nicholas HoganUnited Kingdom51 years Mar 2022- Director

P&L

June 2023

turnover

201.4k

+63%

operating profit

26.6k

0%

gross margin

26.3%

-6.75%

turnover

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

Balance Sheet

June 2023

net 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

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

victoria maritime limited (February 2015)

accountant

-

auditor

-

address

5th floor, north side, 7/10 chandos street, london, W1G 9DQ

Bank

-

Legal Advisor

-

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.

charges

international marine planning limited Companies House Filings - See Documents

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