sonach marine limited
sonach marine limited Company Information
Company Number
12532937
Website
-Registered Address
1 the crest the village, seaton, seaham, SR7 0NA
Industry
Sea and coastal freight water transport
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Georgina Fuller4 Years
Shareholders
georgina mary fuller 50.1%
keith fuller 49.9%
sonach marine limited Estimated Valuation
Pomanda estimates the enterprise value of SONACH MARINE LIMITED at £104.7k based on a Turnover of £204.7k and 0.51x industry multiple (adjusted for size and gross margin).
sonach marine limited Estimated Valuation
Pomanda estimates the enterprise value of SONACH MARINE LIMITED at £68.4k based on an EBITDA of £39.2k and a 1.74x industry multiple (adjusted for size and gross margin).
sonach marine limited Estimated Valuation
Pomanda estimates the enterprise value of SONACH MARINE LIMITED at £42.1k based on Net Assets of £26.9k and 1.57x industry multiple (adjusted for liquidity).
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Sonach Marine Limited Overview
Sonach Marine Limited is a live company located in seaham, SR7 0NA with a Companies House number of 12532937. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in March 2020, it's largest shareholder is georgina mary fuller with a 50.1% stake. Sonach Marine Limited is a startup, micro sized company, Pomanda has estimated its turnover at £204.7k with unknown growth in recent years.
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Sonach Marine Limited Health Check
Pomanda's financial health check has awarded Sonach Marine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £204.7k, make it smaller than the average company (£8.9m)
- Sonach Marine Limited
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sonach Marine Limited
- - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (30.1%)
- Sonach Marine Limited
30.1% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (9.9%)
- Sonach Marine Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Sonach Marine Limited
15 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- Sonach Marine Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £204.7k, this is less efficient (£622.1k)
- Sonach Marine Limited
£622.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (31 days)
- Sonach Marine Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (29 days)
- Sonach Marine Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sonach Marine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sonach Marine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (59.6%)
49.7% - Sonach Marine Limited
59.6% - Industry AVG
SONACH MARINE LIMITED financials
Sonach Marine Limited's latest turnover from March 2023 is estimated at £204.7 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Sonach Marine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 907 | 739 | 203 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 907 | 739 | 203 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 52,440 | 14,592 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 16,134 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 52,440 | 14,592 | 16,134 |
| total assets | 53,347 | 15,331 | 16,337 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 26,492 | 20,250 | 0 |
| Group/Directors Accounts | 0 | 0 | 8,042 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 6,299 |
| total current liabilities | 26,492 | 20,250 | 14,341 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 26,492 | 20,250 | 14,341 |
| net assets | 26,855 | -4,919 | 1,996 |
| total shareholders funds | 26,855 | -4,919 | 1,996 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 47 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 37,848 | 14,592 | 0 |
| Creditors | 6,242 | 20,250 | 0 |
| Accruals and Deferred Income | 0 | -6,299 | 6,299 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -8,042 | 8,042 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -16,134 | 16,134 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -16,134 | 16,134 |
sonach marine limited Credit Report and Business Information
Sonach Marine Limited Competitor Analysis
Perform a competitor analysis for sonach marine limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SR7 area or any other competitors across 12 key performance metrics.
sonach marine limited Ownership
SONACH MARINE LIMITED group structure
Sonach Marine Limited has no subsidiary companies.
Ultimate parent company
SONACH MARINE LIMITED
12532937
sonach marine limited directors
Sonach Marine Limited currently has 1 director, Mrs Georgina Fuller serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Georgina Fuller | England | 51 years | Mar 2020 | - | Director |
P&L
March 2023turnover
204.7k
+113%
operating profit
39.2k
0%
gross margin
13%
+19.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.9k
-6.46%
total assets
53.3k
+2.48%
cash
0
0%
net assets
Total assets minus all liabilities
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sonach marine limited company details
company number
12532937
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 the crest the village, seaton, seaham, SR7 0NA
Bank
-
Legal Advisor
-
sonach marine 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 sonach marine limited.
sonach marine limited Companies House Filings - See Documents
| date | description | view/download |
|---|
