prayril shipping (uk) limited

Live YoungSmall

prayril shipping (uk) limited Company Information

Share PRAYRIL SHIPPING (UK) LIMITED

Company Number

12727404

Directors

Daniel Ofer

Neil Weeks

View All

Shareholders

first maritime holdings ltd

Group Structure

View All

Industry

Sea and coastal freight water transport

 

Registered Address

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

Website

-

prayril shipping (uk) limited Estimated Valuation

£2m

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

prayril shipping (uk) limited Estimated Valuation

£41.4k

Pomanda estimates the enterprise value of PRAYRIL SHIPPING (UK) LIMITED at £41.4k based on an EBITDA of £14.1k and a 2.93x industry multiple (adjusted for size and gross margin).

prayril shipping (uk) limited Estimated Valuation

£42.7k

Pomanda estimates the enterprise value of PRAYRIL SHIPPING (UK) LIMITED at £42.7k based on Net Assets of £31k and 1.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 young, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

£2.3m - Prayril Shipping (uk) Limited

£8.2m - 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 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Prayril Shipping (uk) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (11.3%)

0.6% - Prayril Shipping (uk) Limited

11.3% - Industry AVG

employees

Employees

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

4 - Prayril Shipping (uk) Limited

14 - 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 £565.1k, this is equally as efficient (£565.1k)

£565.1k - Prayril Shipping (uk) Limited

£565.1k - 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 financials

EXPORTms excel logo

Prayril Shipping (Uk) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £31 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 2023Dec 2022Dec 2021Dec 2020
Turnover2,260,31801,768,3380
Other Income Or Grants0000
Cost Of Sales1,472,34901,263,4780
Gross Profit787,9700504,8600
Admin Expenses773,842-95479,7820
Operating Profit14,1289525,0780
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit14,1289525,0780
Tax-3,532-18-4,7650
Profit After Tax10,5967720,3140
Dividends Paid0000
Retained Profit10,5967720,3140
Employee Costs0000
Number Of Employees4040
EBITDA*14,1289525,0780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other30,98720,39120,3140
Debtors (Due After 1 year)0000
Total Fixed Assets30,98720,39120,3140
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0001
Cash0000
misc current assets0000
total current assets0001
total assets30,98720,39120,3141
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0000
net assets30,98720,39120,3141
total shareholders funds30,98720,39120,3141
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit14,1289525,0780
Depreciation0000
Amortisation0000
Tax-3,532-18-4,7650
Stock0000
Debtors00-11
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations10,5967720,314-1
Investing Activities
capital expenditure0000
Change in Investments10,5967720,3140
cash flow from investments-10,596-77-20,3140
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00-11
interest0000
cash flow from financing00-11
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

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
Get a comprehensive credit check for prayril shipping (uk) limited. Get real-time insights into prayril shipping (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Prayril Shipping (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prayril 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.

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 Neil Weeks (Jul 2020).

officercountryagestartendrole
Mr Daniel OferUnited Kingdom44 years Jul 2020- Director
Mr Neil Weeks62 years Jul 2020- Director
Mr Luca DessyUnited Kingdom36 years Jul 2020- Director
Mr Samuel GonthaUnited Kingdom43 years Jul 2022- Director

P&L

December 2023

turnover

2.3m

0%

operating profit

14.1k

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

31k

+0.52%

total assets

31k

+0.52%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

5

incorporated

UK

ultimate parent company

FIRST OMEGA SHIPPING INC

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

-

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.

prayril 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.

Click to start generating capital raising & share issue transactions for PRAYRIL SHIPPING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

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

datedescriptionview/download