magenta shipping limited
magenta shipping limited Company Information
Company Number
11013849
Next Accounts
114 days late
Industry
Activities of head offices
Directors
Shareholders
lomar twilight limited
Group Structure
View All
Contact
Registered Address
13-14 hobart place, london, SW1W 0HH
Website
-magenta shipping limited Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA SHIPPING LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
magenta shipping limited Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA SHIPPING LIMITED at £2.8m based on an EBITDA of £757.8k and a 3.74x industry multiple (adjusted for size and gross margin).
magenta shipping limited Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA SHIPPING LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Magenta Shipping Limited Overview
Magenta Shipping Limited is a live company located in london, SW1W 0HH with a Companies House number of 11013849. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2017, it's largest shareholder is lomar twilight limited with a 100% stake. Magenta Shipping Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Magenta Shipping Limited Health Check
There is insufficient data available to calculate a health check for Magenta Shipping Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Magenta Shipping Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)
- - Magenta Shipping Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Magenta Shipping Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Magenta Shipping Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Magenta Shipping Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Magenta Shipping Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Magenta Shipping Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Magenta Shipping Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Magenta Shipping Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magenta Shipping Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magenta Shipping Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57%)
- - Magenta Shipping Limited
- - Industry AVG
MAGENTA SHIPPING LIMITED financials
Magenta Shipping Limited's latest turnover from December 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Magenta Shipping Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 3,976,004 | 2,964,729 | 3,457,065 | 3,684,211 | 38,038 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -1,595 | 368,272 | 217,984 | 224,494 | 231,331 | 2,329 |
| Gross Profit | 1,595 | 3,607,732 | 2,746,745 | 3,232,570 | 3,452,880 | 35,709 |
| Admin Expenses | 169,113 | -1,545,576 | 2,521,949 | 2,303,475 | 2,289,241 | 62,879 |
| Operating Profit | -167,518 | 5,153,308 | 224,796 | 929,095 | 1,163,639 | -27,170 |
| Interest Payable | 3,989 | 823,196 | 846,957 | 858,709 | 971,899 | 32,604 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 78,973 | 4,296,784 | -621,405 | 70,386 | 191,740 | -59,773 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 78,973 | 4,296,784 | -621,405 | 70,386 | 191,740 | -59,773 |
| Dividends Paid | 3,749,202 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,670,230 | 4,296,784 | -621,405 | 70,386 | 191,740 | -59,773 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 1 | |||||
| EBITDA* | 757,817 | 6,119,813 | 1,191,341 | 1,873,009 | 1,163,639 | -27,170 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 19,711,626 | 20,241,535 | 22,196,864 | 23,045,335 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 19,711,625 | 20,241,535 | 22,196,863 | 23,045,334 |
| Stock & work in progress | 0 | 0 | 62,064 | 59,272 | 51,234 | 0 |
| Trade Debtors | 0 | 3,333 | 87,799 | 24,450 | 776 | 0 |
| Group Debtors | 177,887 | 11,886,352 | 0 | 231,162 | 0 | 35,708 |
| Misc Debtors | 0 | 4,999 | 95,367 | 49,640 | 55,891 | 104,797 |
| Cash | 0 | 327,445 | 115,803 | 740 | 10,091 | 201,832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,888 | 12,222,130 | 361,035 | 365,266 | 117,994 | 342,338 |
| total assets | 177,888 | 12,222,130 | 20,072,660 | 20,606,801 | 22,314,857 | 23,387,672 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,999 | 731,910 | 942,432 | 370,284 | 131,191 |
| Group/Directors Accounts | 0 | 0 | 1 | 0 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,011,958 | 980,958 | 1,076,696 | 1,062,723 |
| other current liabilities | 177,887 | 226,627 | 801,542 | 25,190 | 301,970 | 613,258 |
| total current liabilities | 177,888 | 231,628 | 2,545,413 | 1,948,581 | 1,748,952 | 1,807,173 |
| loans | 0 | 0 | 21,076,294 | 22,416,832 | 25,668,374 | 28,081,042 |
| hp & lease commitments | 0 | 0 | 10,538,147 | 11,208,416 | 12,834,187 | 14,040,521 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 10,538,147 | 11,208,416 | 12,834,187 | 14,040,521 |
| total liabilities | 177,888 | 231,628 | 13,083,560 | 13,156,997 | 14,583,139 | 15,847,694 |
| net assets | 0 | 11,990,502 | 6,989,100 | 7,449,804 | 7,731,718 | 7,539,978 |
| total shareholders funds | 0 | 11,990,502 | 6,989,101 | 7,449,804 | 7,731,719 | 7,539,978 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -167,518 | 5,153,308 | 224,796 | 929,095 | 1,163,639 | -27,170 |
| Depreciation | 925,335 | 966,506 | 966,546 | 943,913 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -62,064 | 2,792 | 8,038 | 51,234 | 0 |
| Debtors | -11,716,797 | 11,711,518 | -122,087 | 248,585 | -83,838 | 140,506 |
| Creditors | -4,999 | -726,911 | -210,521 | 572,148 | 239,093 | 131,191 |
| Accruals and Deferred Income | -48,740 | -574,915 | 776,352 | -276,780 | -311,288 | 613,258 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,420,875 | -6,831,466 | 1,876,468 | 1,911,753 | 1,124,048 | 576,773 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1 | 1 | -1 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -21,076,294 | -1,340,538 | -3,251,542 | -2,412,668 | 28,081,042 |
| Hire Purchase and Lease Commitments | 0 | -11,550,105 | -639,269 | -1,721,509 | -1,192,361 | 15,103,244 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -3,989 | -823,196 | -846,957 | -858,709 | -971,899 | -32,604 |
| cash flow from financing | -8,324,261 | -32,744,979 | -2,666,061 | -6,184,062 | -4,576,927 | 50,751,433 |
| cash and cash equivalents | ||||||
| cash | -327,445 | 211,642 | 115,063 | -9,351 | -191,741 | 201,832 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -327,445 | 211,642 | 115,063 | -9,351 | -191,741 | 201,832 |
magenta shipping limited Credit Report and Business Information
Magenta Shipping Limited Competitor Analysis
Perform a competitor analysis for magenta shipping limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SW1W area or any other competitors across 12 key performance metrics.
magenta shipping limited Ownership
MAGENTA SHIPPING LIMITED group structure
Magenta Shipping Limited has 1 subsidiary company.
Ultimate parent company
LOMAR CORPORATION LTD
#0131228
2 parents
MAGENTA SHIPPING LIMITED
11013849
1 subsidiary
magenta shipping limited directors
Magenta Shipping Limited currently has 1 director, Mr George Georgiou serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Georgiou | United Kingdom | 51 years | Oct 2017 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-167.5k
-103%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
177.9k
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
magenta shipping limited company details
company number
11013849
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
13-14 hobart place, london, SW1W 0HH
Bank
-
Legal Advisor
-
magenta shipping 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 found 1 charges/mortgages relating to magenta shipping limited. Currently there are 0 open charges and 1 have been satisfied in the past.
magenta shipping limited 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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magenta shipping limited Companies House Filings - See Documents
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