Pomanda estimates the enterprise value of SHIPPII HOLDING LIMITED at £1.2m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).
shippii holding limitedEstimated Valuation
£78.6k
Pomanda estimates the enterprise value of SHIPPII HOLDING LIMITED at £78.6k based on an EBITDA of £24.3k and a 3.24x industry multiple (adjusted for size and gross margin).
shippii holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHIPPII HOLDING LIMITED at £0 based on Net Assets of £-189.4k and 2.02x industry multiple (adjusted for liquidity).
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Shippii Holding LimitedOverview
Shippii Holding Limited is a live company located in essex, RM17 6BU with a Companies House number of 11334656. It operates in the web portals sector, SIC Code 63120. Founded in April 2018, it's largest shareholder is
morten sondergaard-pedersen
with a 49% stake. Shippii Holding Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shippii Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.7m)
£2m - Shippii Holding Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shippii Holding Limited
- - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (55.1%)
31.2% - Shippii Holding Limited
55.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.5%)
1.2% - Shippii Holding Limited
2.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Shippii Holding Limited
25 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Shippii Holding Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £403k, this is more efficient (£160.7k)
£403k - Shippii Holding Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (32 days)
90 days - Shippii Holding Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (37 days)
236 days - Shippii Holding Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shippii Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shippii Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.4%, this is a higher level of debt than the average (66.1%)
126.4% - Shippii Holding Limited
66.1% - Industry AVG
SHIPPII HOLDING LIMITED financials
EXPORT
Shippii Holding Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£189.4 thousand. According to their latest financial statements, we estimate that Shippii Holding Limited has 5 employees and maintains cash reserves of 0 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
2,015,197
9,568
923
615,102
Other Income Or Grants
Cost Of Sales
1,386,127
6,716
601
394,453
Gross Profit
629,070
2,852
322
220,649
Admin Expenses
604,797
9,033
11,549
486
387,341
23,040
Operating Profit
24,273
-6,181
-11,227
-486
-166,692
-23,040
Interest Payable
Interest Receivable
Pre-Tax Profit
24,273
-6,181
-11,227
-486
-166,692
-23,040
Tax
-6,068
Profit After Tax
18,205
-6,181
-11,227
-486
-166,692
-23,040
Dividends Paid
Retained Profit
18,205
-6,181
-11,227
-486
-166,692
-23,040
Employee Costs
298,201
50,544
51,831
147,823
Number Of Employees
5
1
1
3
EBITDA*
24,273
-6,181
-11,227
-486
-166,692
-23,040
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
218,116
175,013
Intangible Assets
Investments & Other
218,116
175,013
175,013
Debtors (Due After 1 year)
Total Fixed Assets
218,116
218,116
175,013
175,013
175,013
Stock & work in progress
Trade Debtors
498,520
213,116
Group Debtors
479,873
1,043,222
1,054,029
Misc Debtors
1,473
37
Cash
misc current assets
total current assets
498,520
479,873
1,043,222
1,055,502
213,116
37
total assets
716,636
697,989
1,218,235
1,230,515
388,129
37
Bank overdraft
Bank loan
Trade Creditors
899,100
10,318
1,891
574,261
Group/Directors Accounts
2,527
other short term finances
hp & lease commitments
other current liabilities
895,246
1,417,738
1,418,155
23,033
total current liabilities
899,100
905,564
1,419,629
1,420,682
574,261
23,033
loans
hp & lease commitments
Accruals and Deferred Income
6,957
3,600
other liabilities
provisions
total long term liabilities
6,957
3,600
total liabilities
906,057
905,564
1,419,629
1,420,682
577,861
23,033
net assets
-189,421
-207,575
-201,394
-190,167
-189,732
-22,996
total shareholders funds
-189,421
-207,575
-201,394
-190,167
-189,732
-22,996
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
24,273
-6,181
-11,227
-486
-166,692
-23,040
Depreciation
Amortisation
Tax
-6,068
Stock
Debtors
18,647
-563,349
-12,280
842,386
213,079
37
Creditors
888,782
8,427
1,891
-574,261
574,261
Accruals and Deferred Income
-888,289
-522,492
-417
1,414,555
-19,433
23,033
Deferred Taxes & Provisions
Cash flow from operations
51
43,103
2,527
-2,578
175,057
-44
Investing Activities
capital expenditure
-218,116
175,013
-175,013
Change in Investments
-218,116
43,103
175,013
cash flow from investments
-43,103
-175,013
Financing Activities
Bank loans
Group/Directors Accounts
-2,527
2,527
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-51
51
-44
44
interest
cash flow from financing
-51
-2,527
2,578
-44
44
cash and cash equivalents
cash
overdraft
change in cash
shippii holding limited 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 shippii holding limited. Get real-time insights into shippii holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for shippii holding limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RM17 area or any other competitors across 12 key performance metrics.
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 shippii holding limited.
shippii holding 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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shippii holding limitedCompanies House Filings - See Documents
