Mys Marine Limited

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mys marine limited Company Information

Live

EstablishedSmallDeclining

Company Number

08909449

Next Accounts

Dec 2025

Industry

Sea and coastal passenger water transport

Directors

Peter Morton

Anne Morton

Shareholders

peter morton

Group Structure

View All

Contact

Registered Address

kintyre house 70 high street, fareham, hampshire, PO16 7BB

Website

mys marine limited Estimated Valuation

£592.6k

Pomanda estimates the enterprise value of MYS MARINE LIMITED at £592.6k based on a Turnover of £999.9k and 0.59x industry multiple (adjusted for size and gross margin).

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Mys Marine Limited is a live company located in hampshire, PO16 7BB with a Companies House number of 08909449. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in February 2014, it's largest shareholder is peter morton with a 100% stake. Mys Marine Limited is a established, small sized company, Pomanda has estimated its turnover at £999.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Mys Marine Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £999.9k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.3%)

EXPORT

Mys Marine Limited's latest turnover from March 2024 is estimated at £999.9 thousand and the company has net assets of £162.1 thousand. According to their latest financial statements, Mys Marine Limited has 2 employees and maintains cash reserves of £162.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	999,866	13,667,645	6,505,462	3,216,245	411,338	5,851,195	10,347,976	1,474,598	1,525,179	13,088,187
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	779,352	11,436,063	5,668,107	2,988,152	348,055	4,773,769	8,580,562	1,131,809	1,274,324	11,111,191
Gross Profit	220,514	2,231,582	837,356	228,093	63,283	1,077,426	1,767,414	342,789	250,854	1,976,997
Admin Expenses	185,251	2,241,761	839,056	226,057	15,670	1,030,274	1,742,069	314,956	231,792	1,956,374
Operating Profit	35,263	-10,179	-1,700	2,036	47,613	47,152	25,345	27,833	19,062	20,623
Interest Payable	43,759	0	0	0	0	169	162	0	0	0
Interest Receivable	11,293	12,409	2,343	292	208	606	832	1,074	2,337	966
Pre-Tax Profit	2,797	2,230	643	2,328	47,821	47,590	26,015	28,906	21,399	21,589
Tax	-699	-424	-122	-442	-9,086	-9,042	-4,943	-5,781	-4,280	-4,534
Profit After Tax	2,098	1,806	521	1,886	38,735	38,548	21,072	23,125	17,119	17,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,098	1,806	521	1,886	38,735	38,548	21,072	23,125	17,119	17,055
Employee Costs	97,876	92,615	89,441	84,129	40,975	42,028	3,521,514	519,320	501,356	4,208,313
Number Of Employees	2	2	2	2	1	1	89	13	13	112
EBITDA*	35,263	-10,179	-1,700	2,036	47,613	47,152	25,345	27,833	19,062	20,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
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	87,500	1,195,394	352,856	205,827	0	0	0	0	0	0
Trade Debtors	252	5,000	0	0	0	531,343	758,573	15,901	16,800	515,794
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,246,487	7,057	1,764,354	27,580	564,749	195,563	146,415	552,942	555,233	0
Cash	162,368	267,857	316,100	308,815	275,834	139,206	22,462	310,385	548,458	386,211
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,496,607	1,475,308	2,433,310	542,222	840,583	866,112	927,450	879,228	1,120,491	902,005
total assets	1,496,607	1,475,308	2,433,310	542,222	840,583	866,112	927,450	879,228	1,120,491	902,005
Bank overdraft	0	0	0	0	0	0	4,995	0	0	0
Bank loan	777,946	0	0	0	0	0	0	0	0	0
Trade Creditors	0	54,798	0	525	51,941	119,988	193,598	167,990	172,683	884,850
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	555,043	1,260,543	2,275,147	383,615	632,888	629,105	650,386	653,839	913,534	0
total current liabilities	1,332,989	1,315,341	2,275,147	384,140	684,829	749,093	848,979	821,829	1,086,217	884,850
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	1,553	0	2	442	0	0	0	0	0	0
total long term liabilities	1,553	0	2	442	0	0	0	0	0	0
total liabilities	1,334,542	1,315,341	2,275,149	384,582	684,829	749,093	848,979	821,829	1,086,217	884,850
net assets	162,065	159,967	158,161	157,640	155,754	117,019	78,471	57,399	34,274	17,155
total shareholders funds	162,065	159,967	158,161	157,640	155,754	117,019	78,471	57,399	34,274	17,155

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	35,263	-10,179	-1,700	2,036	47,613	47,152	25,345	27,833	19,062	20,623
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-699	-424	-122	-442	-9,086	-9,042	-4,943	-5,781	-4,280	-4,534
Stock	-1,107,894	842,538	147,029	205,827	0	0	0	0	0	0
Debtors	1,234,682	-1,752,297	1,736,774	-537,169	-162,157	-178,082	336,145	-3,190	56,239	515,794
Creditors	-54,798	54,798	-525	-51,416	-68,047	-73,610	25,608	-4,693	-712,167	884,850
Accruals and Deferred Income	-705,500	-1,014,604	1,891,532	-249,273	3,783	-21,281	-3,453	-259,695	913,534	0
Deferred Taxes & Provisions	1,553	-2	-440	442	0	0	0	0	0	0
Cash flow from operations	-850,969	-60,652	4,942	32,689	136,420	121,301	-293,588	-239,146	159,910	385,145
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	777,946	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	0	0	0	0	0	0	0	0	0	100
interest	-32,466	12,409	2,343	292	208	437	670	1,074	2,337	966
cash flow from financing	745,480	12,409	2,343	292	208	437	670	1,074	2,337	1,066
cash and cash equivalents
cash	-105,489	-48,243	7,285	32,981	136,628	116,744	-287,923	-238,073	162,247	386,211
overdraft	0	0	0	0	0	-4,995	4,995	0	0	0
change in cash	-105,489	-48,243	7,285	32,981	136,628	121,739	-292,918	-238,073	162,247	386,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MYS MARINE LIMITED group structure

Mys Marine Limited has no subsidiary companies.

Ultimate parent company

MYS MARINE LIMITED

08909449

MYS MARINE LIMITED Shareholders

peter morton

100%

Mys Marine Limited currently has 2 directors. The longest serving directors include Mr Peter Morton (Feb 2014) and Mrs Anne Morton (Mar 2021).

officer	country	age	start	end	role
Mr Peter Morton	England	71 years	Feb 2014	-	Director
Mrs Anne Morton	England	62 years	Mar 2021	-	Director

P&L

March 2024

turnover

999.9k

-93%

operating profit

35.3k

gross margin

22.1%

+35.08%

turnover

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

Balance Sheet

March 2024

net assets

162.1k

+0.01%

total assets

1.5m

+0.01%

cash

162.4k

-0.39%

net assets

Total assets minus all liabilities

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company number

08909449

Type

Private limited with Share Capital

industry

50100 - Sea and coastal passenger water transport

incorporation date

February 2014

ultimate parent company

None

previous names

m.y. shemara limited (September 2020)

address

kintyre house 70 high street, fareham, hampshire, PO16 7BB

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mys marine limited Company Information

mys marine limited Estimated Valuation

mys marine limited Estimated Valuation

mys marine limited Estimated Valuation

Mys Marine Limited Overview

Mys Marine Limited Health Check

MYS MARINE LIMITED financials

mys marine limited Credit Report and Business Information

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mys marine limited Companies House Filings - See Documents