marine yacht service and management ltd
marine yacht service and management ltd Company Information
Company Number
11005304
Next Accounts
Jul 2026
Directors
Shareholders
giuseppe orru
mariachiara orru
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
19 leyden street, london, E1 7LE
Website
-marine yacht service and management ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINE YACHT SERVICE AND MANAGEMENT LTD at £3.8k based on a Turnover of £9.6k and 0.39x industry multiple (adjusted for size and gross margin).
marine yacht service and management ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINE YACHT SERVICE AND MANAGEMENT LTD at £0 based on an EBITDA of £-595 and a 2.89x industry multiple (adjusted for size and gross margin).
marine yacht service and management ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINE YACHT SERVICE AND MANAGEMENT LTD at £3.3k based on Net Assets of £1.5k and 2.13x industry multiple (adjusted for liquidity).
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Marine Yacht Service And Management Ltd Overview
Marine Yacht Service And Management Ltd is a live company located in london, E1 7LE with a Companies House number of 11005304. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is giuseppe orru with a 64.5% stake. Marine Yacht Service And Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.6k with declining growth in recent years.
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Marine Yacht Service And Management Ltd Health Check
Pomanda's financial health check has awarded Marine Yacht Service And Management Ltd a 2 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 £9.6k, make it smaller than the average company (£4.6m)
- Marine Yacht Service And Management Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (9.3%)
- Marine Yacht Service And Management Ltd
9.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.2%)
- Marine Yacht Service And Management Ltd
38.2% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.6%)
- Marine Yacht Service And Management Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Marine Yacht Service And Management Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Marine Yacht Service And Management Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£164.2k)
- Marine Yacht Service And Management Ltd
£164.2k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (38 days)
- Marine Yacht Service And Management Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Marine Yacht Service And Management Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marine Yacht Service And Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marine Yacht Service And Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (60%)
44.4% - Marine Yacht Service And Management Ltd
60% - Industry AVG
MARINE YACHT SERVICE AND MANAGEMENT LTD financials
Marine Yacht Service And Management Ltd's latest turnover from October 2024 is estimated at £9.6 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Marine Yacht Service And Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 928 | 71,946 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -5,986 | -5,069 | 43,533 | ||||
| Tax | -475 | -7,873 | |||||
| Profit After Tax | -5,986 | -5,544 | 35,660 | ||||
| Dividends Paid | |||||||
| Retained Profit | -5,986 | -5,544 | 35,660 | ||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 2,788 | 4,122 | 28,472 | 23,848 | 25,165 | 30,825 | 53,048 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 2,788 | 4,122 | 28,472 | 23,848 | 25,165 | 30,825 | 53,048 |
| total assets | 2,788 | 4,122 | 28,472 | 23,848 | 25,165 | 30,825 | 53,048 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,239 | 1,978 | 7,814 | 6,842 | 1,035 | 709 | 17,388 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,239 | 1,978 | 7,814 | 6,842 | 1,035 | 709 | 17,388 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,100 | ||||||
| other liabilities | 6,700 | ||||||
| provisions | |||||||
| total long term liabilities | 6,700 | 1,100 | |||||
| total liabilities | 1,239 | 1,978 | 14,514 | 7,942 | 1,035 | 709 | 17,388 |
| net assets | 1,549 | 2,144 | 13,958 | 15,906 | 24,130 | 30,116 | 35,660 |
| total shareholders funds | 1,549 | 2,144 | 13,958 | 15,906 | 24,130 | 30,116 | 35,660 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -475 | -7,873 | |||||
| Stock | |||||||
| Debtors | -1,334 | -24,350 | 4,624 | -1,317 | -5,660 | -22,223 | 53,048 |
| Creditors | -739 | -5,836 | 972 | 5,807 | 326 | -16,679 | 17,388 |
| Accruals and Deferred Income | -1,100 | 1,100 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,700 | 6,700 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
marine yacht service and management ltd Credit Report and Business Information
Marine Yacht Service And Management Ltd Competitor Analysis
Perform a competitor analysis for marine yacht service and management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
marine yacht service and management ltd Ownership
MARINE YACHT SERVICE AND MANAGEMENT LTD group structure
Marine Yacht Service And Management Ltd has no subsidiary companies.
Ultimate parent company
MARINE YACHT SERVICE AND MANAGEMENT LTD
11005304
marine yacht service and management ltd directors
Marine Yacht Service And Management Ltd currently has 1 director, Ms Maria Mutescu serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Mutescu | England | 36 years | Jan 2024 | - | Director |
P&L
October 2024turnover
9.6k
-30%
operating profit
-595
0%
gross margin
17.2%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
1.5k
-0.28%
total assets
2.8k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
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marine yacht service and management ltd company details
company number
11005304
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
FIDCORP LTD
auditor
-
address
19 leyden street, london, E1 7LE
Bank
-
Legal Advisor
-
marine yacht service and management 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 marine yacht service and management ltd.
marine yacht service and management 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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marine yacht service and management ltd Companies House Filings - See Documents
| date | description | view/download |
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