Pomanda estimates the enterprise value of VOYAGER MARINE LTD at £257.6k based on a Turnover of £553.4k and 0.47x industry multiple (adjusted for size and gross margin).
voyager marine ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VOYAGER MARINE LTD at £0 based on an EBITDA of £-2k and a 2.03x industry multiple (adjusted for size and gross margin).
voyager marine ltdEstimated Valuation
£18.4k
Pomanda estimates the enterprise value of VOYAGER MARINE LTD at £18.4k based on Net Assets of £11.2k and 1.65x industry multiple (adjusted for liquidity).
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Voyager Marine LtdOverview
Voyager Marine Ltd is a live company located in plymouth, PL1 2AS with a Companies House number of 10940872. It operates in the operation of warehousing and storage facilities for water transport activities sector, SIC Code 52101. Founded in August 2017, it's largest shareholder is
squire trading limited
with a 100% stake. Voyager Marine Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£553.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Voyager Marine Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £553.4k, make it smaller than the average company (£10.2m)
£553.4k - Voyager Marine Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.9%)
33% - Voyager Marine Ltd
5.9% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Voyager Marine Ltd
27.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.5%)
-2.9% - Voyager Marine Ltd
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (50)
8 - Voyager Marine Ltd
50 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - Voyager Marine Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£189k)
£69.2k - Voyager Marine Ltd
£189k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (41 days)
7 days - Voyager Marine Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
27 days - Voyager Marine Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Voyager Marine Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Voyager Marine Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (54.9%)
95.6% - Voyager Marine Ltd
54.9% - Industry AVG
VOYAGER MARINE LTD financials
EXPORT
Voyager Marine Ltd's latest turnover from December 2023 is estimated at £553.5 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Voyager Marine Ltd has 8 employees and maintains cash reserves of £24.1 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
Turnover
553,450
576,291
1,193,838
234,831
292,411
246,585
Other Income Or Grants
Cost Of Sales
402,803
437,213
868,186
166,126
209,058
176,912
Gross Profit
150,647
139,078
325,652
68,705
83,353
69,673
Admin Expenses
166,634
155,428
523,077
-187,205
-15,192
98,964
Operating Profit
-15,987
-16,350
-197,425
255,910
98,545
-29,291
Interest Payable
6,938
7,758
5,990
3,050
Interest Receivable
2,790
2,833
401
137
129
11
Pre-Tax Profit
-20,134
-21,276
-203,013
252,996
98,674
-29,280
Tax
-48,069
-18,748
Profit After Tax
-20,134
-21,276
-203,013
204,927
79,926
-29,280
Dividends Paid
Retained Profit
-20,134
-21,276
-203,013
204,927
79,926
-29,280
Employee Costs
351,803
351,667
410,138
151,644
147,191
145,860
Number Of Employees
8
8
10
4
4
4
EBITDA*
-1,998
-8,215
-188,884
261,658
101,710
-21,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
152,076
141,811
142,729
88,668
76,916
39,505
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
152,076
141,811
142,729
88,668
76,916
39,505
Stock & work in progress
1,000
1,000
31,000
1,000
Trade Debtors
10,659
23,342
133,375
3,194
10,402
5,864
Group Debtors
Misc Debtors
62,756
65,566
52,860
135,213
14,768
26,402
Cash
24,067
82,230
79,632
241,334
31,667
2,861
misc current assets
total current assets
98,482
172,138
296,867
380,741
56,837
35,127
total assets
250,558
313,949
439,596
469,409
133,753
74,632
Bank overdraft
20,000
20,000
20,000
Bank loan
Trade Creditors
30,179
11,089
12,763
14,757
11,717
6,451
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
111,734
173,469
256,166
82,285
59,091
97,459
total current liabilities
161,913
204,558
288,929
97,042
70,808
103,910
loans
31,668
51,667
71,667
100,000
hp & lease commitments
19,387
Accruals and Deferred Income
other liabilities
provisions
26,438
26,438
26,438
16,792
12,297
total long term liabilities
77,493
78,105
98,105
116,792
12,297
total liabilities
239,406
282,663
387,034
213,834
83,105
103,910
net assets
11,152
31,286
52,562
255,575
50,648
-29,278
total shareholders funds
11,152
31,286
52,562
255,575
50,648
-29,278
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-15,987
-16,350
-197,425
255,910
98,545
-29,291
Depreciation
13,989
8,135
8,541
5,748
3,165
7,599
Amortisation
Tax
-48,069
-18,748
Stock
-30,000
30,000
1,000
Debtors
-15,493
-97,327
47,828
113,237
-7,096
32,266
Creditors
19,090
-1,674
-1,994
3,040
5,266
6,451
Accruals and Deferred Income
-61,735
-82,697
173,881
23,194
-38,368
97,459
Deferred Taxes & Provisions
9,646
4,495
12,297
Cash flow from operations
-29,150
34,741
-85,179
130,081
69,253
49,952
Investing Activities
capital expenditure
-24,254
-7,217
-62,602
-17,500
-40,576
-47,104
Change in Investments
cash flow from investments
-24,254
-7,217
-62,602
-17,500
-40,576
-47,104
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-19,999
-20,000
-28,333
100,000
Hire Purchase and Lease Commitments
19,387
other long term liabilities
share issue
2
interest
-4,148
-4,925
-5,589
-2,913
129
11
cash flow from financing
-4,760
-24,925
-33,922
97,087
129
13
cash and cash equivalents
cash
-58,163
2,598
-161,702
209,667
28,806
2,861
overdraft
20,000
change in cash
-58,163
2,598
-181,702
209,667
28,806
2,861
voyager marine 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 voyager marine ltd. Get real-time insights into voyager marine ltd's credit score, group structure and payment trends.
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4-5 russell court, palace street, plymouth, devon, PL1 2AS
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voyager marine 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 voyager marine ltd.
voyager marine 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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voyager marine ltdCompanies House Filings - See Documents
