bibby marine management limited
bibby marine management limited Company Information
Company Number
10461947
Website
www.bibbymarine.comRegistered Address
3rd floor walker house, exchange flags, liverpool, L2 3YL
Industry
Service activities incidental to water transportation
Telephone
441517088000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bibby marine limited 100%
bibby marine management limited Estimated Valuation
Pomanda estimates the enterprise value of BIBBY MARINE MANAGEMENT LIMITED at £590.5k based on a Turnover of £1m and 0.57x industry multiple (adjusted for size and gross margin).
bibby marine management limited Estimated Valuation
Pomanda estimates the enterprise value of BIBBY MARINE MANAGEMENT LIMITED at £52k based on an EBITDA of £21.1k and a 2.46x industry multiple (adjusted for size and gross margin).
bibby marine management limited Estimated Valuation
Pomanda estimates the enterprise value of BIBBY MARINE MANAGEMENT LIMITED at £0 based on Net Assets of £-27.3k and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bibby Marine Management Limited Overview
Bibby Marine Management Limited is a live company located in liverpool, L2 3YL with a Companies House number of 10461947. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in November 2016, it's largest shareholder is bibby marine limited with a 100% stake. Bibby Marine Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Bibby Marine Management Limited Health Check
Pomanda's financial health check has awarded Bibby Marine Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £1m, make it smaller than the average company (£6.6m)
£1m - Bibby Marine Management Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
-1% - Bibby Marine Management Limited
8.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (42.2%)
21% - Bibby Marine Management Limited
42.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (10.7%)
2% - Bibby Marine Management Limited
10.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (26)
14 - Bibby Marine Management Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Bibby Marine Management Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£229.6k)
£74.6k - Bibby Marine Management Limited
£229.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bibby Marine Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Bibby Marine Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bibby Marine Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Bibby Marine Management Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.8%, this is a higher level of debt than the average (60.8%)
196.8% - Bibby Marine Management Limited
60.8% - Industry AVG
BIBBY MARINE MANAGEMENT LIMITED financials
Bibby Marine Management Limited's latest turnover from December 2023 is £1 million and the company has net assets of -£27.3 thousand. According to their latest financial statements, Bibby Marine Management Limited has 14 employees and maintains cash reserves of £4.4 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,044,767 | 1,049,796 | 637,444 | 1,073,949 | 1,146,293 | 841,937 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 21,110 | -7,216 | -346,801 | -206,583 | -379,402 | 1,101 | -4,178 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 21,110 | -7,216 | -346,801 | -206,583 | -379,402 | 1,101 | -4,178 |
| Tax | 0 | 102 | 111 | -32 | -473 | 855 | 0 |
| Profit After Tax | 21,110 | -7,114 | -346,690 | -206,615 | -379,875 | 1,956 | -4,178 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,110 | -7,114 | -346,690 | -206,615 | -379,875 | 1,956 | -4,178 |
| Employee Costs | 0 | ||||||
| Number Of Employees | 14 | 16 | 15 | ||||
| EBITDA* | 21,110 | -7,216 | -346,801 | -206,583 | -379,402 | 1,101 | -4,178 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 464,092 | 288,446 |
| Group Debtors | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,654 | 20,368 | 24,253 | 11,200 | 16,394 | 0 | 13,523 |
| Cash | 4,436 | 16,968 | 1,375,442 | 96,319 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,190 | 37,336 | 1,399,695 | 107,519 | 16,394 | 711,837 | 301,969 |
| total assets | 28,190 | 37,336 | 1,399,695 | 107,519 | 16,394 | 711,837 | 301,969 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,771 | 29,543 | 5,039 | 17,030 | 20,653 | 36,197 | 33,223 |
| Group/Directors Accounts | 0 | 919,831 | 2,281,132 | 422,657 | 369,517 | 0 | 272,824 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 677,762 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,696 | 30,378 | 48,826 | 256,444 | 8,221 | 0 | 0 |
| total current liabilities | 55,467 | 979,752 | 2,334,997 | 696,131 | 398,391 | 713,959 | 306,047 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,467 | 979,752 | 2,334,997 | 696,131 | 398,391 | 713,959 | 306,047 |
| net assets | -27,277 | -942,416 | -935,302 | -588,612 | -381,997 | -2,122 | -4,078 |
| total shareholders funds | -27,277 | -942,416 | -935,302 | -588,612 | -381,997 | -2,122 | -4,078 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 21,110 | -7,216 | -346,801 | -206,583 | -379,402 | 1,101 | -4,178 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 102 | 111 | -32 | -473 | 855 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,386 | -3,885 | 13,053 | -5,194 | -447,698 | 162,123 | 301,969 |
| Creditors | -25,772 | 24,504 | -11,991 | -3,623 | -15,544 | 2,974 | 33,223 |
| Accruals and Deferred Income | 21,318 | -18,448 | -207,618 | 248,223 | 8,221 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,270 | 2,827 | -579,352 | 43,179 | 60,500 | -272,924 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -919,831 | -1,361,301 | 1,858,475 | 53,140 | 369,517 | -272,824 | 272,824 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -677,762 | 677,762 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -25,802 | -1,361,301 | 1,858,475 | 53,140 | -308,245 | 272,924 | |
| cash and cash equivalents | |||||||
| cash | -12,532 | -1,358,474 | 1,279,123 | 96,319 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,532 | -1,358,474 | 1,279,123 | 96,319 | 0 | 0 | 0 |
bibby marine management limited Credit Report and Business Information
Bibby Marine Management Limited Competitor Analysis
Perform a competitor analysis for bibby marine management limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
bibby marine management limited Ownership
BIBBY MARINE MANAGEMENT LIMITED group structure
Bibby Marine Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
BIBBY MARINE MANAGEMENT LIMITED
10461947
bibby marine management limited directors
Bibby Marine Management Limited currently has 3 directors. The longest serving directors include Ms Helen Samuels (Jan 2020) and Mr Nigel Quinn (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Samuels | England | 54 years | Jan 2020 | - | Director |
| Mr Nigel Quinn | United Kingdom | 53 years | Nov 2023 | - | Director |
| Mr Nicholas Gilman | Scotland | 56 years | Nov 2023 | - | Director |
P&L
December 2023turnover
1m
0%
operating profit
21.1k
-393%
gross margin
21%
+28.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-27.3k
-0.97%
total assets
28.2k
-0.24%
cash
4.4k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
bibby marine management limited company details
company number
10461947
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor walker house, exchange flags, liverpool, L2 3YL
Bank
-
Legal Advisor
-
bibby marine management 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 bibby marine management limited.
bibby marine management limited Companies House Filings - See Documents
| date | description | view/download |
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