ocean shiptrade pte ltd
ocean shiptrade pte ltd Company Information
Company Number
09129499
Next Accounts
Apr 2025
Industry
Sea and coastal freight water transport
Directors
Shareholders
zahirul islam
Group Structure
View All
Contact
Registered Address
16 st. clare street, london, EC3N 1LQ
Website
oceanshiptrade.com.sgocean shiptrade pte ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEAN SHIPTRADE PTE LTD at £2.7k based on a Turnover of £5.5k and 0.5x industry multiple (adjusted for size and gross margin).
ocean shiptrade pte ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEAN SHIPTRADE PTE LTD at £0 based on an EBITDA of £0 and a 1.58x industry multiple (adjusted for size and gross margin).
ocean shiptrade pte ltd Estimated Valuation
Pomanda estimates the enterprise value of OCEAN SHIPTRADE PTE LTD at £0 based on Net Assets of £-4k and 1.37x industry multiple (adjusted for liquidity).
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Ocean Shiptrade Pte Ltd Overview
Ocean Shiptrade Pte Ltd is a live company located in london, EC3N 1LQ with a Companies House number of 09129499. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in July 2014, it's largest shareholder is zahirul islam with a 100% stake. Ocean Shiptrade Pte Ltd is a established, micro sized company, Pomanda has estimated its turnover at £5.5k with healthy growth in recent years.
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Ocean Shiptrade Pte Ltd Health Check
Pomanda's financial health check has awarded Ocean Shiptrade Pte Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £5.5k, make it smaller than the average company (£8.8m)
- Ocean Shiptrade Pte Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.8%)
- Ocean Shiptrade Pte Ltd
9.8% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (33.1%)
- Ocean Shiptrade Pte Ltd
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ocean Shiptrade Pte Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Ocean Shiptrade Pte Ltd
14 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Ocean Shiptrade Pte Ltd
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£648.2k)
- Ocean Shiptrade Pte Ltd
£648.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Ocean Shiptrade Pte Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (29 days)
- Ocean Shiptrade Pte Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ocean Shiptrade Pte Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ocean Shiptrade Pte Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6444.4%, this is a higher level of debt than the average (58.8%)
6444.4% - Ocean Shiptrade Pte Ltd
58.8% - Industry AVG
OCEAN SHIPTRADE PTE LTD financials
Ocean Shiptrade Pte Ltd's latest turnover from July 2023 is estimated at £5.5 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Ocean Shiptrade Pte Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 422 | 845 | 1,267 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 422 | 845 | 1,267 | 5,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63 | 63 | 63 | 63 | 87 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 90 | 80 | 82 | 98 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 |
| total current assets | 63 | 63 | 63 | 63 | 87 | 590 | 80 | 82 | 98 |
| total assets | 63 | 63 | 63 | 63 | 87 | 1,012 | 925 | 1,349 | 5,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,560 | 3,560 | 3,560 | 3,560 | 3,310 | 650 | 450 | 0 | 195 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,409 | 2,590 | 1,199 | 0 |
| total current liabilities | 3,560 | 3,560 | 3,560 | 3,560 | 3,310 | 4,062 | 3,048 | 1,199 | 195 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 |
| total liabilities | 4,060 | 4,060 | 4,060 | 4,060 | 3,810 | 4,062 | 3,048 | 1,199 | 195 |
| net assets | -3,997 | -3,997 | -3,997 | -3,997 | -3,723 | -3,050 | -2,123 | 150 | 4,903 |
| total shareholders funds | -3,997 | -3,997 | -3,997 | -3,997 | -3,723 | -3,050 | -2,123 | 150 | 4,903 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 423 | 422 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -24 | 87 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 250 | 2,660 | 200 | 450 | -195 | 195 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,909 | 819 | 1,391 | 1,199 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -90 | 10 | -2 | -16 | 98 |
| overdraft | 0 | 0 | 0 | 0 | -3 | -5 | 8 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -87 | 15 | -10 | -16 | 98 |
ocean shiptrade pte ltd Credit Report and Business Information
Ocean Shiptrade Pte Ltd Competitor Analysis
Perform a competitor analysis for ocean shiptrade pte ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.
ocean shiptrade pte ltd Ownership
OCEAN SHIPTRADE PTE LTD group structure
Ocean Shiptrade Pte Ltd has no subsidiary companies.
Ultimate parent company
OCEAN SHIPTRADE PTE LTD
09129499
ocean shiptrade pte ltd directors
Ocean Shiptrade Pte Ltd currently has 1 director, Mr Zahirul Islam serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zahirul Islam | England | 43 years | Jul 2014 | - | Director |
P&L
July 2023turnover
5.5k
+9%
operating profit
0
0%
gross margin
12.1%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-4k
0%
total assets
63
0%
cash
0
0%
net assets
Total assets minus all liabilities
ocean shiptrade pte ltd company details
company number
09129499
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
16 st. clare street, london, EC3N 1LQ
Bank
-
Legal Advisor
-
ocean shiptrade pte 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 ocean shiptrade pte ltd.
ocean shiptrade pte 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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ocean shiptrade pte ltd Companies House Filings - See Documents
| date | description | view/download |
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