Pomanda estimates the enterprise value of INMARSAT MARITIME VENTURES LIMITED at £13.1m based on a Turnover of £8.5m and 1.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INMARSAT MARITIME VENTURES LIMITED at £12.7m based on an EBITDA of £2.3m and a 5.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INMARSAT MARITIME VENTURES LIMITED at £15.9m based on Net Assets of £5.7m and 2.82x industry multiple (adjusted for liquidity).
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Inmarsat Maritime Ventures LimitedOverview
Inmarsat Maritime Ventures Limited is a live company located in london, EC2A 1HD with a Companies House number of 12584716. It operates in the satellite telecommunications activities sector, SIC Code 61300. Founded in May 2020, it's largest shareholder is
inmarsat new ventures limited
with a 100% stake. Inmarsat Maritime Ventures Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£8.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Inmarsat Maritime Ventures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
2 Weak
Size
annual sales of £8.5m, make it larger than the average company (£6.8m)
£8.5m - Inmarsat Maritime Ventures Limited
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Maritime Ventures Limited
- - Industry AVG
Production
with a gross margin of 39.8%, this company has a lower cost of product (30%)
39.8% - Inmarsat Maritime Ventures Limited
30% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (5.5%)
24.7% - Inmarsat Maritime Ventures Limited
5.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (34)
21 - Inmarsat Maritime Ventures Limited
34 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Maritime Ventures Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £406k, this is more efficient (£220.5k)
£406k - Inmarsat Maritime Ventures Limited
£220.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (54 days)
47 days - Inmarsat Maritime Ventures Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (53 days)
173 days - Inmarsat Maritime Ventures Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inmarsat Maritime Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Inmarsat Maritime Ventures Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (63.9%)
50.6% - Inmarsat Maritime Ventures Limited
63.9% - Industry AVG
INMARSAT MARITIME VENTURES LIMITED financials
EXPORT
Inmarsat Maritime Ventures Limited's latest turnover from December 2023 is £8.5 million and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Inmarsat Maritime Ventures Limited has 21 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
8,526,985
15,218,379
23,746,360
Other Income Or Grants
Cost Of Sales
5,132,087
11,144,501
18,518,321
Gross Profit
3,394,898
4,073,878
5,228,038
Admin Expenses
1,290,591
376,959
4,401,986
129,733
Operating Profit
2,104,307
3,696,919
826,052
-129,733
Interest Payable
16,653
205,132
77,663
Interest Receivable
214,215
290,666
680,434
Pre-Tax Profit
2,301,870
3,782,454
1,428,824
-129,733
Tax
-552,570
-810,688
-238,284
24,711
Profit After Tax
1,749,300
2,971,766
1,190,539
-105,022
Dividends Paid
Retained Profit
1,749,300
2,971,766
1,190,539
-105,022
Employee Costs
248,875
Number Of Employees
21
40
66
1
EBITDA*
2,348,043
4,372,870
1,577,972
-129,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
329,271
753,160
1,358,221
49,422
Intangible Assets
825,070
1,286,736
Investments & Other
Debtors (Due After 1 year)
24,710
Total Fixed Assets
329,271
1,578,230
2,644,956
24,710
Stock & work in progress
Trade Debtors
1,104,383
2,549,391
5,280,205
Group Debtors
9,775,944
3,881,613
11,062,571
464,213
Misc Debtors
234,652
996,896
2,600,829
Cash
3,785
6,178,625
misc current assets
total current assets
11,118,765
7,427,901
18,943,606
6,642,838
total assets
11,448,036
9,006,131
21,588,562
6,667,548
Bank overdraft
Bank loan
Trade Creditors
2,433,578
4,668,837
926,661
593,946
Group/Directors Accounts
568,466
other short term finances
hp & lease commitments
other current liabilities
2,731,057
15,429,351
6,178,625
total current liabilities
5,733,101
4,668,837
16,356,014
6,772,571
loans
16,652
420,104
8,283,470
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
46,173
14,381
10,590
total long term liabilities
62,826
434,486
4,147,030
total liabilities
5,795,928
5,103,323
20,503,044
6,772,571
net assets
5,652,108
3,902,808
1,085,518
-105,023
total shareholders funds
5,652,108
3,902,808
1,085,518
-105,022
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
2,104,307
3,696,919
826,052
-129,733
Depreciation
204,375
426,917
563,057
Amortisation
39,361
249,034
188,862
Tax
-552,570
-810,688
-238,284
24,711
Stock
Debtors
3,687,079
-11,515,706
18,454,683
488,923
Creditors
-2,235,258
3,742,175
332,716
593,946
Accruals and Deferred Income
2,731,057
-15,429,351
9,250,726
6,178,625
Deferred Taxes & Provisions
31,792
3,791
10,590
Cash flow from operations
-1,364,015
3,394,503
-7,520,964
6,178,626
Investing Activities
capital expenditure
1,005,223
390,776
-3,347,454
-49,422
Change in Investments
cash flow from investments
1,005,223
390,776
-3,347,454
-49,422
Financing Activities
Bank loans
Group/Directors Accounts
568,466
Other Short Term Loans
Long term loans
-403,452
-7,863,366
8,283,470
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-154,475
interest
197,562
85,534
602,771
cash flow from financing
362,576
-7,932,307
8,886,241
cash and cash equivalents
cash
3,785
-6,178,625
6,178,625
overdraft
change in cash
3,785
-6,178,625
6,178,625
inmarsat maritime ventures 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 inmarsat maritime ventures limited. Get real-time insights into inmarsat maritime ventures limited's credit score, group structure and payment trends.
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inmarsat maritime ventures limited Ownership
INMARSAT MARITIME VENTURES LIMITED group structure
Inmarsat Maritime Ventures Limited has no subsidiary companies.
The sole shareholder of Inmarsat Maritime Ventures Limited is Inmarsat New Ventures Limited.
inmarsat new ventures limited
100%
inmarsat maritime ventures limited directors
Inmarsat Maritime Ventures Limited currently has 8 directors.
The longest serving directors include
Mr David Pudge (May 2020) and
Mr Rupert Pearce (Oct 2020).
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 inmarsat maritime ventures limited.
inmarsat maritime ventures limited Capital Raised & Share Issues BETA
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inmarsat maritime ventures limitedCompanies House Filings - See Documents
