totlen shipping (uk) limited

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totlen shipping (uk) limited Company Information

Share TOTLEN SHIPPING (UK) LIMITED

Company Number

11738575

Directors

Daniel Ofer

Neil Weeks

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Shareholders

marina blue shipping corp.

Group Structure

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Industry

Sea and coastal freight water transport

 

Registered Address

5th floor portman house, 2 portman street, london, W1H 6DU

Website

-

totlen shipping (uk) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of TOTLEN SHIPPING (UK) LIMITED at £2m based on a Turnover of £2.3m and 0.89x industry multiple (adjusted for size and gross margin).

totlen shipping (uk) limited Estimated Valuation

£65.3k

Pomanda estimates the enterprise value of TOTLEN SHIPPING (UK) LIMITED at £65.3k based on an EBITDA of £22.3k and a 2.93x industry multiple (adjusted for size and gross margin).

totlen shipping (uk) limited Estimated Valuation

£126.8k

Pomanda estimates the enterprise value of TOTLEN SHIPPING (UK) LIMITED at £126.8k based on Net Assets of £92.1k and 1.38x industry multiple (adjusted for liquidity).

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Totlen Shipping (uk) Limited Overview

Totlen Shipping (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 11738575. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in December 2018, it's largest shareholder is marina blue shipping corp. with a 100% stake. Totlen Shipping (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

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Totlen Shipping (uk) Limited Health Check

Pomanda's financial health check has awarded Totlen Shipping (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£8.2m)

£2.3m - Totlen Shipping (uk) Limited

£8.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Totlen Shipping (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Totlen Shipping (uk) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (11.3%)

1% - Totlen Shipping (uk) Limited

11.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Totlen Shipping (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Totlen Shipping (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565.1k, this is equally as efficient (£565.1k)

£565.1k - Totlen Shipping (uk) Limited

£565.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Totlen Shipping (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Totlen Shipping (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Totlen Shipping (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Totlen Shipping (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Totlen Shipping (uk) Limited

- - Industry AVG

TOTLEN SHIPPING (UK) LIMITED financials

EXPORTms excel logo

Totlen Shipping (Uk) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £92.1 thousand. According to their latest financial statements, Totlen Shipping (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover2,260,31801,768,338000
Other Income Or Grants000000
Cost Of Sales1,472,34901,263,478000
Gross Profit787,9700504,860000
Admin Expenses765,689-47,955507,655-39,656-8,9270
Operating Profit22,28147,955-2,79539,6568,9270
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit22,28147,955-2,79539,6568,9270
Tax-5,570-9,1120-7,535-1,6960
Profit After Tax16,71138,844-2,79532,1227,2310
Dividends Paid000000
Retained Profit16,71138,844-2,79532,1227,2310
Employee Costs000000
Number Of Employees404000
EBITDA*22,28147,955-2,79539,6568,9270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other92,11375,40236,55839,3537,2311
Debtors (Due After 1 year)000000
Total Fixed Assets92,11375,40236,55839,3537,2311
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets000000
total assets92,11375,40236,55839,3537,2311
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets92,11375,40236,55839,3537,2311
total shareholders funds92,11375,40236,55839,3537,2311
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit22,28147,955-2,79539,6568,9270
Depreciation000000
Amortisation000000
Tax-5,570-9,1120-7,535-1,6960
Stock000000
Debtors000000
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations16,71138,843-2,79532,1217,2310
Investing Activities
capital expenditure000000
Change in Investments16,71138,844-2,79532,1227,2301
cash flow from investments-16,711-38,8442,795-32,122-7,230-1
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000-11
interest000000
cash flow from financing0000-11
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

totlen shipping (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Totlen Shipping (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for totlen shipping (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

totlen shipping (uk) limited Ownership

TOTLEN SHIPPING (UK) LIMITED group structure

Totlen Shipping (Uk) Limited has no subsidiary companies.

Ultimate parent company

MARINA BLUE SHIPPING CORP

#0119622

1 parent

TOTLEN SHIPPING (UK) LIMITED

11738575

TOTLEN SHIPPING (UK) LIMITED Shareholders

marina blue shipping corp. 100%

totlen shipping (uk) limited directors

Totlen Shipping (Uk) Limited currently has 4 directors. The longest serving directors include Mr Daniel Ofer (Dec 2018) and Mr Neil Weeks (Dec 2018).

officercountryagestartendrole
Mr Daniel OferUnited Kingdom44 years Dec 2018- Director
Mr Neil Weeks62 years Dec 2018- Director
Mr Luca DessyUnited Kingdom36 years Dec 2018- Director
Mr Samuel GonthaUnited Kingdom43 years Jul 2022- Director

P&L

December 2023

turnover

2.3m

0%

operating profit

22.3k

0%

gross margin

34.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

92.1k

+0.22%

total assets

92.1k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

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totlen shipping (uk) limited company details

company number

11738575

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

MARINA BLUE SHIPPING CORP

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MCBRIDES ASSURANCE SERVICES LIMITED

auditor

-

address

5th floor portman house, 2 portman street, london, W1H 6DU

Bank

-

Legal Advisor

-

totlen shipping (uk) 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 totlen shipping (uk) limited.

totlen shipping (uk) 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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totlen shipping (uk) limited Companies House Filings - See Documents

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