luffield navigation (uk) limited

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luffield navigation (uk) limited Company Information

Share LUFFIELD NAVIGATION (UK) LIMITED

Company Number

13888382

Directors

Luca Dessy

Neil Weeks

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Shareholders

first maritime holdings ltd

Group Structure

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Industry

Sea and coastal freight water transport

 

Registered Address

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

Website

-

luffield navigation (uk) limited Estimated Valuation

£2m

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

luffield navigation (uk) limited Estimated Valuation

£7.8k

Pomanda estimates the enterprise value of LUFFIELD NAVIGATION (UK) LIMITED at £7.8k based on an EBITDA of £2.7k and a 2.93x industry multiple (adjusted for size and gross margin).

luffield navigation (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUFFIELD NAVIGATION (UK) LIMITED at £0 based on Net Assets of £-1.2k and 1.38x industry multiple (adjusted for liquidity).

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Luffield Navigation (uk) Limited Overview

Luffield Navigation (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 13888382. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in February 2022, it's largest shareholder is first maritime holdings ltd with a 100% stake. Luffield Navigation (uk) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

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Luffield Navigation (uk) Limited Health Check

Pomanda's financial health check has awarded Luffield Navigation (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 - Luffield Navigation (uk) Limited

£8.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Luffield Navigation (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% - Luffield Navigation (uk) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (11.3%)

0.1% - Luffield Navigation (uk) Limited

11.3% - Industry AVG

employees

Employees

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

4 - Luffield Navigation (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Luffield Navigation (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565.1k, this is equally as efficient (£565.1k)

£565.1k - Luffield Navigation (uk) Limited

£565.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Luffield Navigation (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Luffield Navigation (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Luffield Navigation (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Luffield Navigation (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Luffield Navigation (uk) Limited

- - Industry AVG

LUFFIELD NAVIGATION (UK) LIMITED financials

EXPORTms excel logo

Luffield Navigation (Uk) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of -£1.2 thousand. According to their latest financial statements, Luffield Navigation (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover2,260,3180
Other Income Or Grants00
Cost Of Sales1,472,3490
Gross Profit787,9700
Admin Expenses785,2963,218
Operating Profit2,674-3,218
Interest Payable00
Interest Receivable00
Pre-Tax Profit2,674-3,218
Tax-6680
Profit After Tax2,005-3,218
Dividends Paid00
Retained Profit2,005-3,218
Employee Costs00
Number Of Employees40
EBITDA*2,674-3,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets00
total assets00
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions1,2113,217
total long term liabilities1,2123,217
total liabilities1,2123,217
net assets-1,212-3,217
total shareholders funds-1,212-3,217
Dec 2023Dec 2022
Operating Activities
Operating Profit2,674-3,218
Depreciation00
Amortisation00
Tax-6680
Stock00
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions-2,0063,217
Cash flow from operations0-1
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest00
cash flow from financing01
cash and cash equivalents
cash00
overdraft00
change in cash00

luffield navigation (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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Luffield Navigation (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for luffield navigation (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.

luffield navigation (uk) limited Ownership

LUFFIELD NAVIGATION (UK) LIMITED group structure

Luffield Navigation (Uk) Limited has no subsidiary companies.

Ultimate parent company

FIRST OMEGA SHIPPING INC

#0105602

FIRST MARITIME HOLDINGS LTD

#0104859

2 parents

LUFFIELD NAVIGATION (UK) LIMITED

13888382

LUFFIELD NAVIGATION (UK) LIMITED Shareholders

first maritime holdings ltd 100%

luffield navigation (uk) limited directors

Luffield Navigation (Uk) Limited currently has 4 directors. The longest serving directors include Mr Luca Dessy (Feb 2022) and Mr Neil Weeks (Feb 2022).

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

P&L

December 2023

turnover

2.3m

0%

operating profit

2.7k

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

-1.2k

-0.62%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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luffield navigation (uk) limited company details

company number

13888382

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

February 2022

age

3

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

-

luffield navigation (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 luffield navigation (uk) limited.

luffield navigation (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.

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luffield navigation (uk) limited Companies House Filings - See Documents

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