Pomanda estimates the enterprise value of COMPLETE MARINE FREIGHT LTD at £1.3m based on a Turnover of £2.8m and 0.45x industry multiple (adjusted for size and gross margin).
complete marine freight ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPLETE MARINE FREIGHT LTD at £0 based on an EBITDA of £-1.4m and a 3.1x industry multiple (adjusted for size and gross margin).
complete marine freight ltdEstimated Valuation
£148.7k
Pomanda estimates the enterprise value of COMPLETE MARINE FREIGHT LTD at £148.7k based on Net Assets of £74.4k and 2x industry multiple (adjusted for liquidity).
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Complete Marine Freight LtdOverview
Complete Marine Freight Ltd is a live company located in west sussex, PO20 2EW with a Companies House number of 09858743. It operates in the other transportation support activities sector, SIC Code 52290. Founded in November 2015, it's largest shareholder is
complete marine freight group limited
with a 100% stake. Complete Marine Freight Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Complete Marine Freight Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£10.6m)
£2.1m - Complete Marine Freight Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.1%)
7% - Complete Marine Freight Ltd
10.1% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - Complete Marine Freight Ltd
22.1% - Industry AVG
Profitability
an operating margin of 34.2% make it more profitable than the average company (5.3%)
34.2% - Complete Marine Freight Ltd
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Complete Marine Freight Ltd
43 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Complete Marine Freight Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £536.1k, this is more efficient (£236.7k)
£536.1k - Complete Marine Freight Ltd
£236.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (48 days)
40 days - Complete Marine Freight Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (39 days)
107 days - Complete Marine Freight Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Complete Marine Freight Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (17 weeks)
157 weeks - Complete Marine Freight Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (63.1%)
29% - Complete Marine Freight Ltd
63.1% - Industry AVG
COMPLETE MARINE FREIGHT LTD financials
EXPORT
Complete Marine Freight Ltd's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £74.4 thousand. According to their latest financial statements, Complete Marine Freight Ltd has 3 employees and maintains cash reserves of £577.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
2,825,737
2,144,558
1,922,243
2,866,349
1,759,342
2,059,959
1,756,711
2,525,599
Other Income Or Grants
Cost Of Sales
2,166,483
1,670,045
1,502,068
2,192,163
1,345,533
1,557,023
1,328,010
1,932,363
Gross Profit
659,254
474,513
420,174
674,185
413,810
502,937
428,700
593,236
Admin Expenses
2,058,985
-257,896
53,521
105,184
51,820
380,099
197,719
533,000
Operating Profit
-1,399,731
732,409
366,653
569,001
361,990
122,838
230,981
60,236
Interest Payable
Interest Receivable
69,955
98,910
13,025
1,224
835
3,920
2,709
809
Pre-Tax Profit
-1,329,776
831,319
379,678
570,225
362,825
126,758
233,690
61,045
Tax
-157,951
-72,139
-108,343
-68,937
-24,084
-44,401
-12,209
Profit After Tax
-1,329,776
673,368
307,539
461,882
293,888
102,674
189,289
48,836
Dividends Paid
Retained Profit
-1,329,776
673,368
307,539
461,882
293,888
102,674
189,289
48,836
Employee Costs
143,784
175,326
164,243
156,658
152,853
152,685
114,516
498,017
Number Of Employees
3
4
4
4
4
4
3
13
EBITDA*
-1,368,788
775,304
403,060
601,415
379,893
135,865
237,573
60,958
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
52,033
79,301
75,995
69,336
98,568
38,203
35,786
19,108
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,033
79,301
75,995
69,336
98,568
38,203
35,786
19,108
Stock & work in progress
6,317
Trade Debtors
500,525
235,919
47,721
439,225
99,116
257,705
255,724
136,147
Group Debtors
Misc Debtors
18,718
43,725
38,724
38,032
65,321
26,629
53,115
34,029
Cash
577,898
2,567,506
2,087,071
1,386,318
1,060,920
609,017
436,215
647,241
misc current assets
total current assets
1,103,458
2,847,150
2,173,516
1,863,575
1,225,357
893,351
745,054
817,417
total assets
1,155,491
2,926,451
2,249,511
1,932,911
1,323,925
931,554
780,840
836,525
Bank overdraft
Bank loan
Trade Creditors
375,122
490,638
723,571
669,941
572,764
517,710
418,213
749,225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
705,937
358,237
107,293
153,127
97,646
65,686
117,603
34,398
total current liabilities
1,081,059
848,875
830,864
823,068
670,410
583,396
535,816
783,623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,439
13,174
18,728
7,259
6,799
3,966
total long term liabilities
14,439
13,174
18,728
7,259
6,799
3,966
total liabilities
1,081,059
848,875
845,303
836,242
689,138
590,655
542,615
787,589
net assets
74,432
2,077,576
1,404,208
1,096,669
634,787
340,899
238,225
48,936
total shareholders funds
74,432
2,077,576
1,404,208
1,096,669
634,787
340,899
238,225
48,936
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-1,399,731
732,409
366,653
569,001
361,990
122,838
230,981
60,236
Depreciation
30,943
42,895
36,407
32,414
17,903
13,027
6,592
722
Amortisation
Tax
-157,951
-72,139
-108,343
-68,937
-24,084
-44,401
-12,209
Stock
6,317
Debtors
432,798
193,199
-390,812
312,820
-119,897
-24,505
138,663
170,176
Creditors
-348,449
-232,933
53,630
97,177
55,054
99,497
-331,012
749,225
Accruals and Deferred Income
598,644
250,944
-45,834
55,481
31,960
-51,917
83,205
34,398
Deferred Taxes & Provisions
-14,439
-14,439
1,265
-5,554
11,469
460
2,833
3,966
Cash flow from operations
-1,572,147
427,726
730,794
327,356
529,336
184,326
-190,465
666,162
Investing Activities
capital expenditure
-6,981
-46,201
-43,066
-3,182
-78,268
-15,444
-23,270
-19,830
Change in Investments
cash flow from investments
-6,981
-46,201
-43,066
-3,182
-78,268
-15,444
-23,270
-19,830
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
69,955
98,910
13,025
1,224
835
3,920
2,709
809
cash flow from financing
69,955
98,910
13,025
1,224
835
3,920
2,709
909
cash and cash equivalents
cash
-1,509,173
480,435
700,753
325,398
451,903
172,802
-211,026
647,241
overdraft
change in cash
-1,509,173
480,435
700,753
325,398
451,903
172,802
-211,026
647,241
complete marine freight 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 complete marine freight ltd. Get real-time insights into complete marine freight ltd's credit score, group structure and payment trends.
Perform a competitor analysis for complete marine freight ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in PO20 area or any other competitors across 12 key performance metrics.
complete marine freight ltd Ownership
COMPLETE MARINE FREIGHT LTD group structure
Complete Marine Freight Ltd has no subsidiary companies.
The sole shareholder of Complete Marine Freight Ltd is Complete Marine Freight Group Limited.
complete marine freight group limited
100%
complete marine freight ltd directors
Complete Marine Freight Ltd currently has 3 directors.
The longest serving directors include
Mr Shaun Robinson (Oct 2018) and
Mr Andrew Ker (Jun 2023).
drayton house drayton lane, chichester, west sussex, PO20 2EW
Bank
-
Legal Advisor
-
complete marine freight 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 found 1 charges/mortgages relating to complete marine freight ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
complete marine freight 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.
Click to start generating capital raising & share issue transactions for COMPLETE MARINE FREIGHT LTD. This can take several minutes, an email will notify you when this has completed.
complete marine freight ltdCompanies House Filings - See Documents
