florentine shipping limited
florentine shipping limited Company Information
Company Number
09090989
Website
-Registered Address
third floor, 95 the promenade, cheltenham, gloucestershire, GL50 1HH
Industry
Other transportation support activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
pactum serva holdings inc 50%
mr frederic mark slemeck 50%
florentine shipping limited Estimated Valuation
Pomanda estimates the enterprise value of FLORENTINE SHIPPING LIMITED at £734k based on a Turnover of £1.6m and 0.45x industry multiple (adjusted for size and gross margin).
florentine shipping limited Estimated Valuation
Pomanda estimates the enterprise value of FLORENTINE SHIPPING LIMITED at £0 based on an EBITDA of £-198.2k and a 2.91x industry multiple (adjusted for size and gross margin).
florentine shipping limited Estimated Valuation
Pomanda estimates the enterprise value of FLORENTINE SHIPPING LIMITED at £0 based on Net Assets of £-266.1k and 2.01x industry multiple (adjusted for liquidity).
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Florentine Shipping Limited Overview
Florentine Shipping Limited is a dissolved company that was located in gloucestershire, GL50 1HH with a Companies House number of 09090989. It operated in the other transportation support activities sector, SIC Code 52290. Founded in June 2014, it's largest shareholder was pactum serva holdings inc with a 50% stake. The last turnover for Florentine Shipping Limited was estimated at £1.6m.
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Florentine Shipping Limited Health Check
Pomanda's financial health check has awarded Florentine Shipping 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
1 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£6m)
- Florentine Shipping Limited
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Florentine Shipping Limited
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Florentine Shipping Limited
22.6% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (3.3%)
- Florentine Shipping Limited
3.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (36)
- Florentine Shipping Limited
36 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Florentine Shipping Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £202.6k, this is equally as efficient (£218.6k)
- Florentine Shipping Limited
£218.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Florentine Shipping Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (46 days)
- Florentine Shipping Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Florentine Shipping Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Florentine Shipping Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Florentine Shipping Limited
- - Industry AVG
FLORENTINE SHIPPING LIMITED financials
Florentine Shipping Limited's latest turnover from June 2018 is estimated at £1.6 million and the company has net assets of -£266.1 thousand. According to their latest financial statements, we estimate that Florentine Shipping Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 35 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 35 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 68 | 0 | 34 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 68 | 0 | 34 |
| total assets | 0 | 68 | 35 | 34 |
| Bank overdraft | 21 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 266,040 | 67,903 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 266,061 | 67,903 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 266,061 | 67,903 | 0 | 0 |
| net assets | -266,061 | -67,835 | 35 | 34 |
| total shareholders funds | -266,061 | -67,835 | 35 | 34 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 198,137 | 67,903 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -35 | 35 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -68 | 68 | -34 | 34 |
| overdraft | 21 | 0 | 0 | 0 |
| change in cash | -89 | 68 | -34 | 34 |
florentine shipping limited Credit Report and Business Information
Florentine Shipping Limited Competitor Analysis
Perform a competitor analysis for florentine shipping limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in GL50 area or any other competitors across 12 key performance metrics.
florentine shipping limited Ownership
FLORENTINE SHIPPING LIMITED group structure
Florentine Shipping Limited has no subsidiary companies.
Ultimate parent company
FLORENTINE SHIPPING LIMITED
09090989
florentine shipping limited directors
Florentine Shipping Limited currently has 2 directors. The longest serving directors include Mr Frederic Slemeck (Jun 2014) and Mr Marlon Valenzuela (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederic Slemeck | United Kingdom | 65 years | Jun 2014 | - | Director |
| Mr Marlon Valenzuela | Peru | 41 years | Nov 2016 | - | Director |
P&L
June 2018turnover
1.6m
+285%
operating profit
-198.2k
0%
gross margin
22.7%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-266.1k
+2.92%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
florentine shipping limited company details
company number
09090989
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2018
address
third floor, 95 the promenade, cheltenham, gloucestershire, GL50 1HH
accountant
-
auditor
-
florentine shipping 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 florentine shipping limited.
florentine shipping limited Companies House Filings - See Documents
| date | description | view/download |
|---|
