Pomanda estimates the enterprise value of SENATE SHIPPING LINES LTD at £863.9k based on a Turnover of £1.1m and 0.81x industry multiple (adjusted for size and gross margin).
senate shipping lines ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SENATE SHIPPING LINES LTD at £0 based on an EBITDA of £-559.6k and a 2.6x industry multiple (adjusted for size and gross margin).
senate shipping lines ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SENATE SHIPPING LINES LTD at £0 based on Net Assets of £-1.6m and 1.25x industry multiple (adjusted for liquidity).
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Senate Shipping Lines LtdOverview
Senate Shipping Lines Ltd is a live company located in petersfield, GU31 4AD with a Companies House number of 08888504. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in February 2014, it's largest shareholder is
william greig
with a 100% stake. Senate Shipping Lines Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Senate Shipping Lines Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£9.1m)
£1.1m - Senate Shipping Lines Ltd
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Senate Shipping Lines Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Senate Shipping Lines Ltd
33.7% - Industry AVG
Profitability
an operating margin of -52.3% make it less profitable than the average company (10.3%)
-52.3% - Senate Shipping Lines Ltd
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Senate Shipping Lines Ltd
17 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
£64.9k - Senate Shipping Lines Ltd
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £535.1k, this is equally as efficient (£535.1k)
£535.1k - Senate Shipping Lines Ltd
£535.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Senate Shipping Lines Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Senate Shipping Lines Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Senate Shipping Lines Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Senate Shipping Lines Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 528.6%, this is a higher level of debt than the average (59.6%)
528.6% - Senate Shipping Lines Ltd
59.6% - Industry AVG
SENATE SHIPPING LINES LTD financials
EXPORT
Senate Shipping Lines Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£1.6 million. According to their latest financial statements, Senate Shipping Lines Ltd has 2 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
1,070,227
1,046,171
576,726
Other Income Or Grants
Cost Of Sales
710,032
704,873
452,596
Gross Profit
360,195
341,298
124,131
Admin Expenses
919,755
1,259,190
232,107
Operating Profit
-559,560
-917,892
-107,976
Interest Payable
Interest Receivable
5,849
639
Pre-Tax Profit
-553,711
-917,253
-107,976
Tax
Profit After Tax
-553,711
-917,253
-107,976
Dividends Paid
Retained Profit
-553,711
-917,253
-107,976
Employee Costs
129,878
117,163
111,235
Number Of Employees
2
2
2
EBITDA*
-559,560
-917,892
-107,976
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
1,441
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,441
Stock & work in progress
Trade Debtors
49,329
Group Debtors
Misc Debtors
348,841
146,927
Cash
19,573
255,682
misc current assets
total current assets
368,414
402,609
49,329
total assets
368,414
402,609
50,770
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,947,352
1,427,836
total current liabilities
1,947,352
1,427,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
158,746
provisions
total long term liabilities
158,746
total liabilities
1,947,352
1,427,836
158,746
net assets
-1,578,938
-1,025,227
-107,976
total shareholders funds
-1,578,938
-1,025,227
-107,976
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-559,560
-917,892
-107,976
Depreciation
Amortisation
Tax
Stock
Debtors
201,914
97,598
49,329
Creditors
Accruals and Deferred Income
519,516
1,427,836
Deferred Taxes & Provisions
Cash flow from operations
-241,958
412,346
-157,305
Investing Activities
capital expenditure
1,441
-1,441
Change in Investments
cash flow from investments
1,441
-1,441
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-158,746
158,746
share issue
2
interest
5,849
639
cash flow from financing
5,849
-158,105
158,746
cash and cash equivalents
cash
-236,109
255,682
overdraft
change in cash
-236,109
255,682
senate shipping lines ltd 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 senate shipping lines ltd. Get real-time insights into senate shipping lines ltd's credit score, group structure and payment trends.
Perform a competitor analysis for senate shipping lines ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in GU31 area or any other competitors across 12 key performance metrics.
senate shipping lines ltd Ownership
SENATE SHIPPING LINES LTD group structure
Senate Shipping Lines Ltd has no subsidiary companies.
Ultimate parent company
SENATE SHIPPING LINES LTD
08888504
SENATE SHIPPING LINES LTD Shareholders
The sole shareholder of Senate Shipping Lines Ltd is William Greig.
william greig
100%
senate shipping lines ltd directors
Senate Shipping Lines Ltd currently has 2 directors.
The longest serving directors include
Mr William Greig (Jul 2020) and
Mr Abraham Vis (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
-1.6m
+0.54%
total assets
368.4k
-0.08%
cash
19.6k
-0.92%
net assets
Total assets minus all liabilities
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senate shipping lines ltd company details
company number
08888504
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
coprax limited (September 2020)
accountant
-
auditor
-
address
antrobus house college street, petersfield, GU31 4AD
Bank
-
Legal Advisor
-
senate shipping lines ltd 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 senate shipping lines ltd.
senate shipping lines ltd 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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senate shipping lines ltdCompanies House Filings - See Documents
