prayril shipping (uk) limited

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prayril shipping (uk) limited Company Information

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Company Number

12727404

Website

-

Registered Address

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

Industry

Sea and coastal freight water transport

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Daniel Ofer3 Years

Luca Dessy3 Years

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Shareholders

first maritime holdings ltd 100%

prayril shipping (uk) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of PRAYRIL SHIPPING (UK) LIMITED at £2.5m based on a Turnover of £3.1m and 0.82x industry multiple (adjusted for size and gross margin).

prayril shipping (uk) limited Estimated Valuation

£4.5k

Pomanda estimates the enterprise value of PRAYRIL SHIPPING (UK) LIMITED at £4.5k based on an EBITDA of £1.3k and a 3.58x industry multiple (adjusted for size and gross margin).

prayril shipping (uk) limited Estimated Valuation

£33.6k

Pomanda estimates the enterprise value of PRAYRIL SHIPPING (UK) LIMITED at £33.6k based on Net Assets of £21.3k and 1.58x industry multiple (adjusted for liquidity).

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Prayril Shipping (uk) Limited AI Business Plan

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Prayril Shipping (uk) Limited Overview

Prayril Shipping (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 12727404. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in July 2020, it's largest shareholder is first maritime holdings ltd with a 100% stake. Prayril Shipping (uk) Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.

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Prayril Shipping (uk) Limited Health Check

Pomanda's financial health check has awarded Prayril 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 £3.1m, make it smaller than the average company (£7.4m)

£3.1m - Prayril Shipping (uk) Limited

£7.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Prayril Shipping (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)

32.3% - Prayril Shipping (uk) Limited

32.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (9.5%)

0% - Prayril Shipping (uk) Limited

9.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Prayril Shipping (uk) Limited

12 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Prayril Shipping (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £765.2k, this is equally as efficient (£765.2k)

£765.2k - Prayril Shipping (uk) Limited

£765.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Prayril Shipping (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Prayril Shipping (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prayril Shipping (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prayril Shipping (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Prayril Shipping (uk) Limited

- - Industry AVG

prayril 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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Prayril Shipping (uk) Limited Competitor Analysis

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Perform a competitor analysis for prayril shipping (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

prayril shipping (uk) limited Ownership

PRAYRIL SHIPPING (UK) LIMITED group structure

Prayril Shipping (Uk) Limited has no subsidiary companies.

Ultimate parent company

FIRST OMEGA SHIPPING INC

#0105602

FIRST MARITIME HOLDINGS LTD

#0104859

2 parents

PRAYRIL SHIPPING (UK) LIMITED

12727404

PRAYRIL SHIPPING (UK) LIMITED Shareholders

first maritime holdings ltd 100%

prayril shipping (uk) limited directors

Prayril Shipping (Uk) Limited currently has 4 directors. The longest serving directors include Mr Daniel Ofer (Jul 2020) and Mr Luca Dessy (Jul 2020).

officercountryagestartendrole
Mr Daniel OferUnited Kingdom43 years Jul 2020- Director
Mr Luca DessyUnited Kingdom35 years Jul 2020- Director
Mr Neil WeeksUnited Kingdom62 years Jul 2020- Director
Mr Samuel Gontha43 years Jul 2022- Director

PRAYRIL SHIPPING (UK) LIMITED financials

EXPORTms excel logo

Prayril Shipping (Uk) Limited's latest turnover from December 2022 is estimated at £3.1 million and the company has net assets of £21.3 thousand. According to their latest financial statements, Prayril Shipping (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020
Turnover3,060,9742,230,8910
Other Income Or Grants000
Cost Of Sales2,072,8221,622,5020
Gross Profit988,152608,3890
Admin Expenses986,901583,3110
Operating Profit1,25125,0780
Interest Payable000
Interest Receivable000
Pre-Tax Profit1,25125,0780
Tax-238-4,7650
Profit After Tax1,01320,3140
Dividends Paid000
Retained Profit1,01320,3140
Employee Costs000
Number Of Employees440
EBITDA*1,25125,0780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020
Tangible Assets000
Intangible Assets000
Investments & Other21,32820,3140
Debtors (Due After 1 year)000
Total Fixed Assets21,32820,3140
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors001
Cash000
misc current assets000
total current assets001
total assets21,32820,3141
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets21,32820,3141
total shareholders funds21,32820,3141
Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit1,25125,0780
Depreciation000
Amortisation000
Tax-238-4,7650
Stock000
Debtors0-11
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations1,01320,314-1
Investing Activities
capital expenditure000
Change in Investments1,01320,3140
cash flow from investments-1,013-20,3140
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0-11
interest000
cash flow from financing0-11
cash and cash equivalents
cash000
overdraft000
change in cash000

P&L

December 2022

turnover

3.1m

+37%

operating profit

1.3k

0%

gross margin

32.3%

+18.38%

turnover

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

Balance Sheet

December 2022

net assets

21.3k

+0.05%

total assets

21.3k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

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prayril shipping (uk) limited company details

company number

12727404

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

July 2020

age

4

accounts

Small Company

ultimate parent company

FIRST OMEGA SHIPPING INC

previous names

N/A

incorporated

UK

address

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

last accounts submitted

December 2022

prayril 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 prayril shipping (uk) limited.

charges

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

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