yezel shipping (uk) limited

Live EstablishedSmallHigh

yezel shipping (uk) limited Company Information

Share YEZEL SHIPPING (UK) LIMITED

Company Number

08641084

Directors

Daniel Ofer

Neil Weeks

View All

Shareholders

first maritime holdings ltd

Group Structure

View All

Industry

Sea and coastal freight water transport

 

Registered Address

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

Website

-

yezel shipping (uk) limited Estimated Valuation

£2m

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

yezel shipping (uk) limited Estimated Valuation

£91.7k

Pomanda estimates the enterprise value of YEZEL SHIPPING (UK) LIMITED at £91.7k based on an EBITDA of £31.3k and a 2.93x industry multiple (adjusted for size and gross margin).

yezel shipping (uk) limited Estimated Valuation

£264.6k

Pomanda estimates the enterprise value of YEZEL SHIPPING (UK) LIMITED at £264.6k based on Net Assets of £192.2k and 1.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yezel Shipping (uk) Limited Overview

Yezel Shipping (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 08641084. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in August 2013, it's largest shareholder is first maritime holdings ltd with a 100% stake. Yezel Shipping (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Yezel Shipping (uk) Limited Health Check

Pomanda's financial health check has awarded Yezel Shipping (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 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 - Yezel Shipping (uk) Limited

£8.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.4%)

20% - Yezel Shipping (uk) Limited

8.4% - Industry AVG

production

Production

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

34.9% - Yezel Shipping (uk) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (11.3%)

1.4% - Yezel Shipping (uk) Limited

11.3% - Industry AVG

employees

Employees

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

4 - Yezel Shipping (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Yezel Shipping (uk) Limited

- - Industry AVG

efficiency

Efficiency

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

£565.1k - Yezel Shipping (uk) Limited

£565.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Yezel Shipping (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Yezel Shipping (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yezel Shipping (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yezel Shipping (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Yezel Shipping (uk) Limited

- - Industry AVG

YEZEL SHIPPING (UK) LIMITED financials

EXPORTms excel logo

Yezel Shipping (Uk) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £192.2 thousand. According to their latest financial statements, Yezel 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
Turnover2,260,31801,768,3381,313,0651,292,3591,285,5011,216,9020000
Other Income Or Grants00000000000
Cost Of Sales1,472,34901,263,478996,688977,665994,897952,2120000
Gross Profit787,9700504,860316,377314,694290,604264,6900000
Admin Expenses756,672-15,398497,081260,789288,848257,551223,478-8,554-9,866-8,768-2,792
Operating Profit31,29815,3987,77955,58825,84633,05341,2128,5549,8668,7682,792
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit31,29815,3987,77955,58825,84633,05341,2128,5549,8668,7682,792
Tax-7,825-2,926-1,478-10,562-4,911-6,280-7,830-1,711-1,973-1,841-642
Profit After Tax23,47412,4736,30145,02620,93526,77333,3826,8437,8936,9272,150
Dividends Paid00000000000
Retained Profit23,47412,4736,30145,02620,93526,77333,3826,8437,8936,9272,150
Employee Costs000000217,7190000
Number Of Employees40444440000
EBITDA*31,29815,3987,77955,58825,84633,05341,2128,5549,8668,7682,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other192,178168,704156,231149,930104,90483,96957,19523,81316,9709,0782,151
Debtors (Due After 1 year)00000000000
Total Fixed Assets192,178168,704156,231149,930104,90483,96957,19523,81316,9709,0782,151
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets00000000000
total assets192,178168,704156,231149,930104,90483,96957,19523,81316,9709,0782,151
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 assets192,178168,704156,231149,930104,90483,96957,19523,81316,9709,0782,151
total shareholders funds192,178168,704156,231149,930104,90483,96957,19523,81316,9709,0782,151
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit31,29815,3987,77955,58825,84633,05341,2128,5549,8668,7682,792
Depreciation00000000000
Amortisation00000000000
Tax-7,825-2,926-1,478-10,562-4,911-6,280-7,830-1,711-1,973-1,841-642
Stock00000000000
Debtors00000000000
Creditors00000000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations23,47312,4726,30145,02620,93526,77333,3826,8437,8936,9272,150
Investing Activities
capital expenditure00000000000
Change in Investments23,47412,4736,30145,02720,93526,77333,3826,8437,8936,9272,151
cash flow from investments-23,474-12,473-6,301-45,027-20,935-26,773-33,382-6,843-7,893-6,927-2,151
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 issue00010000001
interest00000000000
cash flow from financing00010000001
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

yezel 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
Get a comprehensive credit check for yezel shipping (uk) limited. Get real-time insights into yezel shipping (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Yezel Shipping (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yezel 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.

yezel shipping (uk) limited Ownership

YEZEL SHIPPING (UK) LIMITED group structure

Yezel Shipping (Uk) Limited has no subsidiary companies.

Ultimate parent company

FIRST OMEGA SHIPPING INC

#0105602

FIRST MARITIME HOLDINGS LTD

#0104859

2 parents

YEZEL SHIPPING (UK) LIMITED

08641084

YEZEL SHIPPING (UK) LIMITED Shareholders

first maritime holdings ltd 100%

yezel shipping (uk) limited directors

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

officercountryagestartendrole
Mr Daniel OferUnited Kingdom44 years Aug 2013- Director
Mr Neil Weeks62 years Aug 2013- Director
Mr Luca DessyUnited Kingdom36 years Jun 2017- Director
Mr Samuel GonthaUnited Kingdom43 years Jul 2022- Director

P&L

December 2023

turnover

2.3m

0%

operating profit

31.3k

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

192.2k

+0.14%

total assets

192.2k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

yezel shipping (uk) limited company details

company number

08641084

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

FIRST OMEGA SHIPPING INC

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

-

yezel 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 yezel shipping (uk) limited.

yezel 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.

Click to start generating capital raising & share issue transactions for YEZEL SHIPPING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

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

datedescriptionview/download