Duty Factor Marine Services Ltd

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duty factor marine services ltd Company Information

Dissolved

Company Number

08996681

Website

Registered Address

100 myers grove lane, sheffield, south yorkshire, S6 5JH

Industry

Non-trading company

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Paolo Ceschi10 Years

Shareholders

paolo ceschi 83.3%

berengere alghisi 16.7%

duty factor marine services ltd Estimated Valuation

£37.9k

Pomanda estimates the enterprise value of DUTY FACTOR MARINE SERVICES LTD at £37.9k based on a Turnover of £101.4k and 0.37x industry multiple (adjusted for size and gross margin).

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Duty Factor Marine Services Ltd is a dissolved company that was located in south yorkshire, S6 5JH with a Companies House number of 08996681. It operated in the non-trading company sector, SIC Code 74990. Founded in April 2014, it's largest shareholder was paolo ceschi with a 83.3% stake. The last turnover for Duty Factor Marine Services Ltd was estimated at £101.4k.

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Pomanda's financial health check has awarded Duty Factor Marine Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £101.4k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (0.9%)

EXPORT

Duty Factor Marine Services Ltd's latest turnover from March 2021 is estimated at £101.4 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Duty Factor Marine Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	101,360	171,205	291,477	348,735	243,237	239,591	96,289
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	84,939	141,050	238,870	285,894	198,715	195,146	78,005
Gross Profit	16,421	30,155	52,607	62,841	44,523	44,444	18,285
Admin Expenses	40,427	45,723	32,239	33,643	29,271	51,931	6,323
Operating Profit	-24,006	-15,568	20,368	29,198	15,252	-7,487	11,962
Interest Payable	0	0	0	0	1,414	1,471	0
Interest Receivable	0	0	0	0	0	103	103
Pre-Tax Profit	-24,006	-15,568	20,368	29,198	13,838	-8,855	12,065
Tax	0	0	-3,870	-5,548	-2,767	0	-2,534
Profit After Tax	-24,006	-15,568	16,498	23,650	11,070	-8,855	9,531
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-24,006	-15,568	16,498	23,650	11,070	-8,855	9,531
Employee Costs	69,739	68,483	68,003	65,569	63,454	31,147	31,950
Number Of Employees	2	2	2	2	2	1	1
EBITDA*	-24,006	-15,568	20,368	29,198	15,252	-7,487	11,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	25,741	58,651	111,608	93,576	58,560	45,935	12,107
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	41,185
misc current assets	0	0	0	0	0	0	0
total current assets	25,741	58,651	111,608	93,576	58,560	45,935	53,292
total assets	25,741	58,651	111,608	93,576	58,560	45,935	53,292
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	13,421	22,325	59,714	58,180	46,814	0	43,161
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	45,259	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	13,421	22,325	59,714	58,180	46,814	45,259	43,161
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	13,421	22,325	59,714	58,180	46,814	45,259	43,161
net assets	12,320	36,326	51,894	35,396	11,746	676	10,131
total shareholders funds	12,320	36,326	51,894	35,396	11,746	676	10,131

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-24,006	-15,568	20,368	29,198	15,252	-7,487	11,962
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-3,870	-5,548	-2,767	0	-2,534
Stock	0	0	0	0	0	0	0
Debtors	-32,910	-52,957	18,032	35,016	12,625	33,828	12,107
Creditors	-8,904	-37,389	1,534	11,366	46,814	-43,161	43,161
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	46,674	-84,476	40,482
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-45,259	45,259	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-600	600
interest	0	0	0	0	-1,414	-1,368	103
cash flow from financing	0	0	0	0	-46,673	43,291	703
cash and cash equivalents
cash	0	0	0	0	0	-41,185	41,185
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-41,185	41,185

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 duty factor marine services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S 6 area or any other competitors across 12 key performance metrics.

DUTY FACTOR MARINE SERVICES LTD group structure

Duty Factor Marine Services Ltd has no subsidiary companies.

Ultimate parent company

DUTY FACTOR MARINE SERVICES LTD

08996681

DUTY FACTOR MARINE SERVICES LTD Shareholders

paolo ceschi	83.33%
berengere alghisi	16.67%

Duty Factor Marine Services Ltd currently has 1 director, Mr Paolo Ceschi serving since Apr 2014.

officer	country	age	start	end	role
Mr Paolo Ceschi	United Kingdom	52 years	Apr 2014	-	Director

P&L

March 2021

turnover

101.4k

-41%

operating profit

-24k

gross margin

16.3%

-8.02%

turnover

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

Balance Sheet

March 2021

net assets

12.3k

-0.66%

total assets

25.7k

-0.56%

cash

net assets

Total assets minus all liabilities

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company number

08996681

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 2014

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2021

address

100 myers grove lane, sheffield, south yorkshire, S6 5JH

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 duty factor marine services ltd.

duty factor marine services ltd Company Information

duty factor marine services ltd Estimated Valuation

duty factor marine services ltd Estimated Valuation

duty factor marine services ltd Estimated Valuation

Duty Factor Marine Services Ltd Overview

Duty Factor Marine Services Ltd Health Check

DUTY FACTOR MARINE SERVICES LTD financials

duty factor marine services ltd Credit Report and Business Information

Duty Factor Marine Services Ltd Competitor Analysis

duty factor marine services ltd Ownership

duty factor marine services ltd directors

duty factor marine services ltd company details

duty factor marine services ltd Charges & Mortgages

duty factor marine services ltd Companies House Filings - See Documents