Yachtsafe Limited

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yachtsafe limited Company Information

Live

EstablishedSmallDeclining

Company Number

08625432

Next Accounts

Mar 2025

Industry

Non-trading company

Directors

Nikistratos Androulakis

Shareholders

nikolaos martinos

martinos nikolaos

Group Structure

View All

Contact

Registered Address

30 dean street, london, W1D 3SA

Website

yachtsafe limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of YACHTSAFE LIMITED at £1.2m based on Net Assets of £536.6k and 2.3x industry multiple (adjusted for liquidity).

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Yachtsafe Limited is a live company located in london, W1D 3SA with a Companies House number of 08625432. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2013, it's largest shareholder is nikolaos martinos with a 76.1% stake. Yachtsafe Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Yachtsafe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)

EXPORT

Yachtsafe Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £536.6 thousand. According to their latest financial statements, Yachtsafe Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jul 2017	Jul 2016	Jul 2015
Turnover	2,374,543	2,387,985	2,235,915	3,195,568	2,903,511	6,851,049	3,506,664	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,916,490	1,986,781	1,900,236	2,646,861	2,397,083	5,664,710	2,899,203	0	0
Gross Profit	458,053	401,203	335,679	548,707	506,428	1,186,339	607,461	0	0
Admin Expenses	676,511	1,141,209	-233,191	947,193	-2,767,761	2,255,888	576,791	-9,462	66,088
Operating Profit	-218,458	-740,006	568,870	-398,486	3,274,189	-1,069,549	30,670	9,462	-66,088
Interest Payable	0	0	0	0	0	0	30,670	62,507	30,611
Interest Receivable	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-218,458	-740,006	568,870	-398,486	3,274,189	-1,069,549	0	-53,045	-96,699
Tax	0	0	-108,085	0	-622,096	0	0	0	0
Profit After Tax	-218,458	-740,006	460,784	-398,486	2,652,093	-1,069,549	0	-53,045	-96,699
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-218,458	-740,006	460,784	-398,486	2,652,093	-1,069,549	0	-53,045	-96,699
Employee Costs	120,211	112,762	107,224	107,816	387,137	887,743	462,902	0	0
Number Of Employees	3	3	3	3	11	26	14	0	0
EBITDA*	-218,458	-740,006	568,870	-398,486	3,274,189	-1,069,549	30,670	58,445	-19,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jul 2017	Jul 2016	Jul 2015
Tangible Assets	2,944,392	3,162,851	3,521,170	3,559,205	3,424,894	3,630,913	832,704	832,704	846,140
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,944,392	3,162,851	3,521,171	3,559,206	3,424,894	3,630,914	832,705	832,705	846,141
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	58,685	58,685	98,837	204,786	11,473	15,977	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	258	0	0	0	0
total current assets	58,685	58,685	98,837	204,786	11,731	15,977	0	0	0
total assets	3,003,077	3,221,536	3,620,007	3,763,991	3,436,625	3,646,891	832,705	832,705	846,141
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	2,466,442	2,466,443	2,124,908	2,729,677	2,003,824	4,866,183	981,431	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	981,431	941,863
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	2,466,442	2,466,443	2,124,908	2,729,677	2,003,824	4,866,183	981,431	981,431	941,863
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	2,466,442	2,466,443	2,124,908	2,729,677	2,003,824	4,866,183	981,431	981,431	941,863
net assets	536,634	755,093	1,495,099	1,034,314	1,432,801	-1,219,293	-148,727	-148,727	-95,723
total shareholders funds	536,634	755,093	1,495,099	1,034,314	1,432,801	-1,219,293	-148,727	-148,727	-95,723

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	-218,458	-740,006	568,870	-398,486	3,274,189	-1,069,549	30,670	9,462	-66,088	0
Depreciation	0	0	0	0	0	0	0	48,983	47,008	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-108,085	0	-622,096	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	0	-40,152	-105,949	193,313	-4,505	15,977	0	0	0	0
Creditors	-1	341,535	-604,769	725,853	-2,862,360	3,884,752	981,431	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-218,459	-358,319	-38,035	134,054	-205,762	2,799,226	1,012,101	58,445	-19,080	0
Investing Activities
capital expenditure	218,459	358,319	38,035	-134,311	206,019	-2,798,209	0	-35,547	-893,148	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	218,459	358,319	38,035	-134,311	206,019	-2,798,209	0	-35,547	-893,148	0
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	-981,431	39,568	941,863	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	0	0	0	0	0	-1,017	0	41	976	0
interest	0	0	0	0	0	0	-30,670	-62,507	-30,611	0
cash flow from financing	0	0	0	0	0	-1,017	-1,012,101	-22,898	912,228	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for yachtsafe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.

YACHTSAFE LIMITED group structure

Yachtsafe Limited has no subsidiary companies.

Ultimate parent company

BREARLEY LTD

#0091305

1 parent

YACHTSAFE LIMITED

08625432

YACHTSAFE LIMITED Shareholders

nikolaos martinos	76.1%
martinos nikolaos	23.9%

Yachtsafe Limited currently has 1 director, Mr Nikistratos Androulakis serving since Jan 2016.

officer	country	age	start	end	role
Mr Nikistratos Androulakis	England	40 years	Jan 2016	-	Director

P&L

June 2023

turnover

2.4m

-1%

operating profit

-218.5k

gross margin

19.3%

+14.82%

turnover

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

Balance Sheet

June 2023

net assets

536.6k

-0.29%

total assets

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

08625432

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2013

ultimate parent company

BREARLEY LTD

previous names

N/A

address

30 dean street, london, W1D 3SA

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 yachtsafe limited.

yachtsafe limited Company Information

yachtsafe limited Estimated Valuation

yachtsafe limited Estimated Valuation

yachtsafe limited Estimated Valuation

Yachtsafe Limited Overview

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YACHTSAFE LIMITED financials

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yachtsafe limited Ownership

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yachtsafe limited Companies House Filings - See Documents