Pomanda estimates the enterprise value of CREMYLL FERRY LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
cremyll ferry ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CREMYLL FERRY LTD at £0 based on an EBITDA of £-5 and a 2.66x industry multiple (adjusted for size and gross margin).
cremyll ferry ltdEstimated Valuation
£128
Pomanda estimates the enterprise value of CREMYLL FERRY LTD at £128 based on Net Assets of £100 and 1.29x industry multiple (adjusted for liquidity).
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Cremyll Ferry LtdOverview
Cremyll Ferry Ltd is a live company located in plymouth, PL1 2AS with a Companies House number of 09624271. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in June 2015, it's largest shareholder is
dominic john squire
with a 50% stake. Cremyll Ferry Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cremyll Ferry Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cremyll Ferry Ltd
- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Cremyll Ferry Ltd
- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Cremyll Ferry Ltd
- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Cremyll Ferry Ltd
- - Industry AVG
Debt Level
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- - Industry AVG
CREMYLL FERRY LTD financials
EXPORT
Cremyll Ferry Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cremyll Ferry Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
3
Operating Profit
-5
-3
Interest Payable
Interest Receivable
5
4
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-5
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-5
-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
5
4
cash flow from financing
5
4
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
cremyll ferry ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cremyll ferry ltd. Get real-time insights into cremyll ferry ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cremyll ferry ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in PL1 area or any other competitors across 12 key performance metrics.
cremyll ferry ltd Ownership
CREMYLL FERRY LTD group structure
Cremyll Ferry Ltd has no subsidiary companies.
Ultimate parent company
CREMYLL FERRY LTD
09624271
CREMYLL FERRY LTD Shareholders
The largest shareholders in Cremyll Ferry Ltd include Dominic John Squire and Benjamin John Squire.
dominic john squire
50%
benjamin john squire
50%
cremyll ferry ltd directors
Cremyll Ferry Ltd currently has 3 directors.
The longest serving directors include
Mr Benjamin Squire (Jun 2015) and
Mr Benjamin Squire (Jun 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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cremyll ferry ltd company details
company number
09624271
Type
Private limited with Share Capital
industry
50300 - Inland passenger water transport
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4-5 russell court, palace street, plymouth, devon, PL1 2AS
Bank
-
Legal Advisor
-
cremyll ferry 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 cremyll ferry ltd.
cremyll ferry 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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cremyll ferry ltdCompanies House Filings - See Documents
