liquid bulk services ltd.
liquid bulk services ltd. Company Information
Company Number
09877415
Next Accounts
Jan 2025
Industry
Sea and coastal freight water transport
Directors
Shareholders
aikaterine skordidi
Group Structure
View All
Contact
Registered Address
flat 57 chantry square, london, W8 5UL
Website
-liquid bulk services ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIQUID BULK SERVICES LTD. at £11.5k based on a Turnover of £25.1k and 0.46x industry multiple (adjusted for size and gross margin).
liquid bulk services ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIQUID BULK SERVICES LTD. at £0 based on an EBITDA of £-15.6k and a 1.45x industry multiple (adjusted for size and gross margin).
liquid bulk services ltd. Estimated Valuation
Pomanda estimates the enterprise value of LIQUID BULK SERVICES LTD. at £0 based on Net Assets of £-8.8k and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liquid Bulk Services Ltd. Overview
Liquid Bulk Services Ltd. is a dissolved company that was located in london, W8 5UL with a Companies House number of 09877415. It operated in the sea and coastal freight water transport sector, SIC Code 50200. Founded in November 2015, it's largest shareholder was aikaterine skordidi with a 100% stake. The last turnover for Liquid Bulk Services Ltd. was estimated at £25.1k.
Upgrade for unlimited company reports & a free credit check
Liquid Bulk Services Ltd. Health Check
Pomanda's financial health check has awarded Liquid Bulk Services 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.1k, make it smaller than the average company (£5.3m)
- Liquid Bulk Services Ltd.
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.3%)
- Liquid Bulk Services Ltd.
2.3% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (21.7%)
- Liquid Bulk Services Ltd.
21.7% - Industry AVG
Profitability
an operating margin of -62% make it less profitable than the average company (5%)
- Liquid Bulk Services Ltd.
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Liquid Bulk Services Ltd.
20 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Liquid Bulk Services Ltd.
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£336.1k)
- Liquid Bulk Services Ltd.
£336.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Liquid Bulk Services Ltd.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (26 days)
- Liquid Bulk Services Ltd.
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Liquid Bulk Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liquid Bulk Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8859%, this is a higher level of debt than the average (71%)
8859% - Liquid Bulk Services Ltd.
71% - Industry AVG
LIQUID BULK SERVICES LTD. financials
Liquid Bulk Services Ltd.'s latest turnover from November 2019 is estimated at £25.1 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, we estimate that Liquid Bulk Services Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 33,252 | 52,590 | 5,272 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 40,170 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 33,252 | 52,590 | 45,442 |
| total assets | 100 | 33,252 | 52,590 | 45,442 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,859 | 26,445 | 43,597 | 54,338 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 8,859 | 26,445 | 43,597 | 54,338 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 8,859 | 26,445 | 43,597 | 54,338 |
| net assets | -8,759 | 6,807 | 8,993 | -8,896 |
| total shareholders funds | -8,759 | 6,807 | 8,993 | -8,896 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -33,152 | -19,338 | 47,318 | 5,272 |
| Creditors | -17,586 | -17,152 | -10,741 | 54,338 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -40,170 | 40,170 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -40,170 | 40,170 |
liquid bulk services ltd. Credit Report and Business Information
Liquid Bulk Services Ltd. Competitor Analysis
Perform a competitor analysis for liquid bulk services ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in W 8 area or any other competitors across 12 key performance metrics.
liquid bulk services ltd. Ownership
LIQUID BULK SERVICES LTD. group structure
Liquid Bulk Services Ltd. has no subsidiary companies.
Ultimate parent company
LIQUID BULK SERVICES LTD.
09877415
liquid bulk services ltd. directors
Liquid Bulk Services Ltd. currently has 1 director, Aikaterini Skordidi serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Aikaterini Skordidi | England | 49 years | Nov 2015 | - | Director |
P&L
November 2019turnover
25.1k
-85%
operating profit
-15.6k
0%
gross margin
8.2%
+14.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-8.8k
-2.29%
total assets
100
-1%
cash
0
0%
net assets
Total assets minus all liabilities
liquid bulk services ltd. company details
company number
09877415
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
flat 57 chantry square, london, W8 5UL
Bank
-
Legal Advisor
-
liquid bulk services 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 liquid bulk services ltd..
liquid bulk services 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 LIQUID BULK SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
liquid bulk services ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
