maritime construction consultants ltdEstimated Valuation
£27k
Pomanda estimates the enterprise value of MARITIME CONSTRUCTION CONSULTANTS LTD at £27k based on a Turnover of £77.7k and 0.35x industry multiple (adjusted for size and gross margin).
maritime construction consultants ltdEstimated Valuation
£179.4k
Pomanda estimates the enterprise value of MARITIME CONSTRUCTION CONSULTANTS LTD at £179.4k based on an EBITDA of £59.8k and a 3x industry multiple (adjusted for size and gross margin).
maritime construction consultants ltdEstimated Valuation
£386.7k
Pomanda estimates the enterprise value of MARITIME CONSTRUCTION CONSULTANTS LTD at £386.7k based on Net Assets of £148.1k and 2.61x industry multiple (adjusted for liquidity).
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Maritime Construction Consultants LtdOverview
Maritime Construction Consultants Ltd is a live company located in manchester, M20 2DW with a Companies House number of 13473717. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2021, it's largest shareholder is
jack cooksey
with a 100% stake. Maritime Construction Consultants Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£77.7k with
unknown
growth in recent years.
Maritime Construction Consultants Ltd Health Check
Pomanda's financial health check has awarded Maritime Construction Consultants Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £77.7k, make it smaller than the average company (£545.3k)
£77.7k - Maritime Construction Consultants Ltd
£545.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Maritime Construction Consultants Ltd
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.7%)
25.2% - Maritime Construction Consultants Ltd
59.7% - Industry AVG
Profitability
an operating margin of 76.9% make it more profitable than the average company (8.1%)
76.9% - Maritime Construction Consultants Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Maritime Construction Consultants Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
£52.5k - Maritime Construction Consultants Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£122k)
£77.7k - Maritime Construction Consultants Ltd
£122k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maritime Construction Consultants Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (24 days)
241 days - Maritime Construction Consultants Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maritime Construction Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 251 weeks, this is more cash available to meet short term requirements (27 weeks)
251 weeks - Maritime Construction Consultants Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (52.4%)
20.6% - Maritime Construction Consultants Ltd
52.4% - Industry AVG
MARITIME CONSTRUCTION CONSULTANTS LTD financials
EXPORT
Maritime Construction Consultants Ltd's latest turnover from August 2024 is estimated at £77.7 thousand and the company has net assets of £148.1 thousand. According to their latest financial statements, Maritime Construction Consultants Ltd has 1 employee and maintains cash reserves of £186.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Jun 2023
Jun 2022
Turnover
77,694
52,796
65,981
Other Income Or Grants
Cost Of Sales
58,082
38,724
48,775
Gross Profit
19,613
14,072
17,206
Admin Expenses
-40,132
-24,036
-64,788
Operating Profit
59,745
38,108
81,994
Interest Payable
Interest Receivable
7,095
3,684
311
Pre-Tax Profit
66,840
41,792
82,305
Tax
-16,710
-10,448
-15,638
Profit After Tax
50,130
31,344
66,667
Dividends Paid
Retained Profit
50,130
31,344
66,667
Employee Costs
52,461
48,634
47,749
Number Of Employees
1
1
1
EBITDA*
59,843
38,217
82,018
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Jun 2023
Jun 2022
Tangible Assets
336
434
543
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
336
434
543
Stock & work in progress
Trade Debtors
19,245
34,419
Group Debtors
Misc Debtors
Cash
186,245
97,545
49,812
misc current assets
total current assets
186,245
116,790
84,231
total assets
186,581
117,224
84,774
Bank overdraft
Bank loan
Trade Creditors
38,439
19,212
18,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,439
19,212
18,107
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
38,439
19,212
18,107
net assets
148,142
98,012
66,667
total shareholders funds
148,142
98,012
66,667
Aug 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
59,745
38,108
81,994
Depreciation
98
109
24
Amortisation
Tax
-16,710
-10,448
-15,638
Stock
Debtors
-19,245
-15,174
34,419
Creditors
19,227
1,105
18,107
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
81,605
44,048
50,068
Investing Activities
capital expenditure
-567
Change in Investments
cash flow from investments
-567
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
7,095
3,684
311
cash flow from financing
7,095
3,685
311
cash and cash equivalents
cash
88,700
47,733
49,812
overdraft
change in cash
88,700
47,733
49,812
maritime construction consultants ltd 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 maritime construction consultants ltd. Get real-time insights into maritime construction consultants ltd's credit score, group structure and payment trends.
Maritime Construction Consultants Ltd Competitor Analysis
Perform a competitor analysis for maritime construction consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
maritime construction consultants ltd Ownership
MARITIME CONSTRUCTION CONSULTANTS LTD group structure
Maritime Construction Consultants Ltd has no subsidiary companies.
Ultimate parent company
MARITIME CONSTRUCTION CONSULTANTS LTD
13473717
MARITIME CONSTRUCTION CONSULTANTS LTD Shareholders
The sole shareholder of Maritime Construction Consultants Ltd is Jack Cooksey.
jack cooksey
100%
maritime construction consultants ltd directors
Maritime Construction Consultants Ltd currently has 1 director, Mr Jack Cooksey serving since Jun 2021.
maritime construction consultants ltd 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 found 1 charges/mortgages relating to maritime construction consultants ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
maritime construction consultants ltd 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 MARITIME CONSTRUCTION CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.
maritime construction consultants ltdCompanies House Filings - See Documents
