universal marine supplies (london) limited
universal marine supplies (london) limited Company Information
Company Number
09667004
Website
-Registered Address
59-60 russell square, london, WC1B 4HP
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
eirini lyra 51%
anastasios lyras 49%
universal marine supplies (london) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MARINE SUPPLIES (LONDON) LIMITED at £553.2k based on a Turnover of £1.8m and 0.3x industry multiple (adjusted for size and gross margin).
universal marine supplies (london) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MARINE SUPPLIES (LONDON) LIMITED at £169.4k based on an EBITDA of £50.5k and a 3.36x industry multiple (adjusted for size and gross margin).
universal marine supplies (london) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MARINE SUPPLIES (LONDON) LIMITED at £182.2k based on Net Assets of £86.9k and 2.1x industry multiple (adjusted for liquidity).
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Universal Marine Supplies (london) Limited Overview
Universal Marine Supplies (london) Limited is a live company located in london, WC1B 4HP with a Companies House number of 09667004. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in July 2015, it's largest shareholder is eirini lyra with a 51% stake. Universal Marine Supplies (london) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Universal Marine Supplies (london) Limited Health Check
Pomanda's financial health check has awarded Universal Marine Supplies (London) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£14.3m)
- Universal Marine Supplies (london) Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (4.8%)
- Universal Marine Supplies (london) Limited
4.8% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Universal Marine Supplies (london) Limited
27% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.6%)
- Universal Marine Supplies (london) Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Universal Marine Supplies (london) Limited
32 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Universal Marine Supplies (london) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £917.4k, this is more efficient (£346.5k)
- Universal Marine Supplies (london) Limited
£346.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (50 days)
- Universal Marine Supplies (london) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (35 days)
- Universal Marine Supplies (london) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Marine Supplies (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Universal Marine Supplies (london) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (62.6%)
80.9% - Universal Marine Supplies (london) Limited
62.6% - Industry AVG
UNIVERSAL MARINE SUPPLIES (LONDON) LIMITED financials
Universal Marine Supplies (London) Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £86.9 thousand. According to their latest financial statements, Universal Marine Supplies (London) Limited has 2 employees and maintains cash reserves of £52.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 880 | 2 | 283 | 564 | 845 | 1,126 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 33,784 | 33,784 | 33,784 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,664 | 33,786 | 34,067 | 564 | 845 | 1,126 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,466 | 0 |
| Trade Debtors | 343,724 | 96,687 | 105,103 | 37,756 | 5,351 | 2,613 | 9,089 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,697 | 31,337 | 5,246 | 4,027 | 64,739 | 11,484 | 11,546 | 22,887 |
| Cash | 52,741 | 34,811 | 59,943 | 164,727 | 120,648 | 122,647 | 63,830 | 235,852 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 420,162 | 162,835 | 170,292 | 206,510 | 190,738 | 136,744 | 86,931 | 258,739 |
| total assets | 454,826 | 196,621 | 204,359 | 207,074 | 191,583 | 137,870 | 86,931 | 258,739 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 277,226 | 136,661 | 54,608 | 7,974 | 1,793 | 3,839 | 4,113 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,710 | 12,425 | 131,895 | 167,788 | 199,453 | 140,843 | 75,571 | 259,511 |
| total current liabilities | 367,936 | 149,086 | 186,503 | 175,762 | 201,246 | 144,682 | 79,684 | 259,511 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 367,936 | 149,086 | 186,503 | 175,762 | 201,246 | 144,682 | 79,684 | 259,511 |
| net assets | 86,890 | 47,535 | 17,856 | 31,312 | -9,663 | -6,812 | 7,247 | -772 |
| total shareholders funds | 86,890 | 47,535 | 17,856 | 31,312 | -9,663 | -6,812 | 7,247 | -772 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 178 | 281 | 281 | 281 | 281 | 281 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,466 | 2,466 | 0 |
| Debtors | 239,397 | 17,675 | 68,566 | -28,307 | 55,993 | -6,538 | -2,252 | 22,887 |
| Creditors | 140,565 | 82,053 | 46,634 | 6,181 | -2,046 | -274 | 4,113 | 0 |
| Accruals and Deferred Income | 78,285 | -119,470 | -35,893 | -31,665 | 58,610 | 65,272 | -183,940 | 259,511 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 33,784 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 17,930 | -25,132 | -104,784 | 44,079 | -1,999 | 58,817 | -172,022 | 235,852 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,930 | -25,132 | -104,784 | 44,079 | -1,999 | 58,817 | -172,022 | 235,852 |
universal marine supplies (london) limited Credit Report and Business Information
Universal Marine Supplies (london) Limited Competitor Analysis
Perform a competitor analysis for universal marine supplies (london) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1B area or any other competitors across 12 key performance metrics.
universal marine supplies (london) limited Ownership
UNIVERSAL MARINE SUPPLIES (LONDON) LIMITED group structure
Universal Marine Supplies (London) Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL MARINE SUPPLIES (LONDON) LIMITED
09667004
universal marine supplies (london) limited directors
Universal Marine Supplies (London) Limited currently has 2 directors. The longest serving directors include Mr Anastasios Lyras (Jul 2015) and Ms Eirini Lyra (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anastasios Lyras | United Kingdom | 63 years | Jul 2015 | - | Director |
| Ms Eirini Lyra | United Kingdom | 29 years | Jul 2015 | - | Director |
P&L
July 2023turnover
1.8m
+125%
operating profit
50.3k
0%
gross margin
27.1%
+11.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
86.9k
+0.83%
total assets
454.8k
+1.31%
cash
52.7k
+0.52%
net assets
Total assets minus all liabilities
universal marine supplies (london) limited company details
company number
09667004
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
59-60 russell square, london, WC1B 4HP
Bank
-
Legal Advisor
-
universal marine supplies (london) 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 universal marine supplies (london) limited.
universal marine supplies (london) limited Companies House Filings - See Documents
| date | description | view/download |
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