Ctg Marine Ltd

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ctg marine ltd Company Information

Company Number

09301063

Next Accounts

Apr 2025

Directors

Colin Glazebrook

Margaret Glazebrook

Shareholders

colin terence glazebrook

margaret rita glazebrook

Group Structure

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Industry

Building of ships and floating structures

Registered Address

12, chalice court, upper northam roa, southampton, SO30 4TA

Website

ctg marine ltd Estimated Valuation

£101.8k

Pomanda estimates the enterprise value of CTG MARINE LTD at £101.8k based on a Turnover of £234.9k and 0.43x industry multiple (adjusted for size and gross margin).

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Ctg Marine Ltd is a dissolved company that was located in southampton, SO30 4TA with a Companies House number of 09301063. It operated in the building of ships and floating structures sector, SIC Code 30110. Founded in November 2014, it's largest shareholder was colin terence glazebrook with a 50% stake. The last turnover for Ctg Marine Ltd was estimated at £234.9k.

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Pomanda's financial health check has awarded Ctg Marine Ltd a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £234.9k, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-3.5%)

EXPORT

Ctg Marine Ltd's latest turnover from June 2021 is estimated at £234.9 thousand and the company has net assets of £9. According to their latest financial statements, Ctg Marine Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Turnover	234,940	215,158	187,809	144,056	140,022	68,209	42,636
Other Income Or Grants
Cost Of Sales	222,677	197,558	174,320	125,070	116,734	56,898	36,598
Gross Profit	12,263	17,600	13,489	18,985	23,288	11,310	6,038
Admin Expenses	46,638	9,257	-3,923	27,163	34,036	-2,550	-20,301
Operating Profit	-34,375	8,343	17,412	-8,178	-10,748	13,860	26,339
Interest Payable
Interest Receivable					129	110	90
Pre-Tax Profit	-34,375	8,343	17,412	-8,178	-10,619	13,970	26,429
Tax		-1,585	-3,308			-2,794	-5,286
Profit After Tax	-34,375	6,758	14,104	-8,178	-10,619	11,176	21,143
Dividends Paid
Retained Profit	-34,375	6,758	14,104	-8,178	-10,619	11,176	21,143
Employee Costs	82,193	90,794	87,338	94,881	42,717	36,257	37,419
Number Of Employees	2	2	2	2	1	1	1
EBITDA*	-34,375	8,343	17,412	-8,178	-10,748	13,860	26,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Tangible Assets		84	166	248
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		84	166	248
Stock & work in progress
Trade Debtors	49,843	50,246	43,162	24,303	39,615	2,968	2,244
Group Debtors
Misc Debtors
Cash						51,611	36,088
misc current assets
total current assets	49,843	50,246	43,162	24,303	39,615	54,579	38,332
total assets	49,843	50,330	43,328	24,551	39,615	54,579	38,332
Bank overdraft
Bank loan
Trade Creditors	49,083	14,444	14,202	9,529	16,415	22,250	17,179
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	49,083	14,444	14,202	9,529	16,415	22,250	17,179
loans
hp & lease commitments
Accruals and Deferred Income	751	1,502	1,500	1,500	1,500
other liabilities
provisions
total long term liabilities	751	1,502	1,500	1,500	1,500
total liabilities	49,834	15,946	15,702	11,029	17,915	22,250	17,179
net assets	9	34,384	27,626	13,522	21,700	32,329	21,153
total shareholders funds	9	34,384	27,626	13,522	21,700	32,329	21,153

	Jun 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Operating Activities
Operating Profit	-34,375	8,343	17,412	-8,178	-10,748	13,860	26,339
Depreciation
Amortisation
Tax		-1,585	-3,308			-2,794	-5,286
Stock
Debtors	-403	7,084	18,859	-15,312	36,647	724	2,244
Creditors	34,639	242	4,673	-6,886	-5,835	5,071	17,179
Accruals and Deferred Income	-751	2			1,500
Deferred Taxes & Provisions
Cash flow from operations	-84	-82	-82	248	-51,730	15,413	35,988
Investing Activities
capital expenditure	84	82	82	-248
Change in Investments
cash flow from investments	84	82	82	-248
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					-10		10
interest					129	110	90
cash flow from financing					119	110	100
cash and cash equivalents
cash					-51,611	15,523	36,088
overdraft
change in cash					-51,611	15,523	36,088

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 ctg marine ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SO30 area or any other competitors across 12 key performance metrics.

CTG MARINE LTD group structure

Ctg Marine Ltd has no subsidiary companies.

Ultimate parent company

CTG MARINE LTD

09301063

CTG MARINE LTD Shareholders

colin terence glazebrook	50%
margaret rita glazebrook	50%

Ctg Marine Ltd currently has 2 directors. The longest serving directors include Mr Colin Glazebrook (Nov 2014) and Mrs Margaret Glazebrook (Nov 2014).

officer	country	age	start	end	role
Mr Colin Glazebrook	United Kingdom	72 years	Nov 2014	-	Director
Mrs Margaret Glazebrook	United Kingdom	68 years	Nov 2014	-	Director

P&L

June 2021

turnover

234.9k

+9%

operating profit

-34.4k

gross margin

5.3%

-36.19%

turnover

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

Balance Sheet

June 2021

net assets

-1%

total assets

49.8k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

09301063

Type

Private limited with Share Capital

industry

30110 - Building of ships and floating structures

incorporation date

November 2014

ultimate parent company

None

previous names

N/A

address

12, chalice court, upper northam roa, southampton, SO30 4TA

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.

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ctg marine ltd Company Information

ctg marine ltd Estimated Valuation

ctg marine ltd Estimated Valuation

ctg marine ltd Estimated Valuation

Ctg Marine Ltd Overview

Ctg Marine Ltd Health Check

CTG MARINE LTD financials

ctg marine ltd Credit Report and Business Information

Ctg Marine Ltd Competitor Analysis

ctg marine ltd Ownership

ctg marine ltd directors

ctg marine ltd company details

ctg marine ltd Charges & Mortgages

ctg marine ltd Capital Raised & Share Issues BETA

ctg marine ltd Companies House Filings - See Documents