caribic tanker limited
caribic tanker limited Company Information
Company Number
14218007
Next Accounts
Sep 2025
Industry
Sea and coastal freight water transport
Shareholders
geranium shipholdings limited
Group Structure
View All
Contact
Registered Address
13-14 hobart place, london, SW1W 0HH
Website
-caribic tanker limited Estimated Valuation
Pomanda estimates the enterprise value of CARIBIC TANKER LIMITED at £17.5m based on a Turnover of £9.6m and 1.82x industry multiple (adjusted for size and gross margin).
caribic tanker limited Estimated Valuation
Pomanda estimates the enterprise value of CARIBIC TANKER LIMITED at £40.1m based on an EBITDA of £6.9m and a 5.78x industry multiple (adjusted for size and gross margin).
caribic tanker limited Estimated Valuation
Pomanda estimates the enterprise value of CARIBIC TANKER LIMITED at £15.9m based on Net Assets of £11.6m and 1.37x industry multiple (adjusted for liquidity).
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Caribic Tanker Limited Overview
Caribic Tanker Limited is a live company located in london, SW1W 0HH with a Companies House number of 14218007. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in July 2022, it's largest shareholder is geranium shipholdings limited with a 100% stake. Caribic Tanker Limited is a startup, mid sized company, Pomanda has estimated its turnover at £9.6m with unknown growth in recent years.
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Caribic Tanker Limited Health Check
Pomanda's financial health check has awarded Caribic Tanker Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £9.6m, make it in line with the average company (£8.3m)
£9.6m - Caribic Tanker Limited
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caribic Tanker Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Caribic Tanker Limited
34.9% - Industry AVG
Profitability
an operating margin of 57% make it more profitable than the average company (11.9%)
57% - Caribic Tanker Limited
11.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
- Caribic Tanker Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
- Caribic Tanker Limited
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £565.5k, this is equally as efficient (£594.3k)
- Caribic Tanker Limited
£594.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (30 days)
21 days - Caribic Tanker Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 9246 days, this is slower than average (27 days)
9246 days - Caribic Tanker Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 6083 days, this is more than average (18 days)
6083 days - Caribic Tanker Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Caribic Tanker Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (58.1%)
60.3% - Caribic Tanker Limited
58.1% - Industry AVG
CARIBIC TANKER LIMITED financials
Caribic Tanker Limited's latest turnover from December 2023 is £9.6 million and the company has net assets of £11.6 million. According to their latest financial statements, we estimate that Caribic Tanker Limited has 17 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 9,613,260 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 4,604 |
| Gross Profit | 9,608,656 |
| Admin Expenses | 4,129,067 |
| Operating Profit | 5,479,589 |
| Interest Payable | 2,558,318 |
| Interest Receivable | 23,020 |
| Pre-Tax Profit | 2,949,662 |
| Tax | 0 |
| Profit After Tax | 2,949,662 |
| Dividends Paid | 0 |
| Retained Profit | 2,949,662 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 6,942,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 26,420,350 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 26,420,349 |
| Stock & work in progress | 76,734 |
| Trade Debtors | 570,135 |
| Group Debtors | 653,775 |
| Misc Debtors | 568,600 |
| Cash | 1,001,381 |
| misc current assets | 0 |
| total current assets | 2,870,626 |
| total assets | 29,290,975 |
| Bank overdraft | 0 |
| Bank loan | 909,300 |
| Trade Creditors | 116,636 |
| Group/Directors Accounts | 1 |
| other short term finances | 3,345,610 |
| hp & lease commitments | 0 |
| other current liabilities | 206,413 |
| total current liabilities | 4,577,962 |
| loans | 26,184,774 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 13,092,387 |
| total liabilities | 17,670,349 |
| net assets | 11,620,626 |
| total shareholders funds | 11,620,626 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 5,479,589 |
| Depreciation | 1,462,554 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 76,734 |
| Debtors | 1,792,510 |
| Creditors | 116,636 |
| Accruals and Deferred Income | 206,413 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 5,395,948 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 909,300 |
| Group/Directors Accounts | 1 |
| Other Short Term Loans | 3,345,610 |
| Long term loans | 26,184,774 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -2,535,298 |
| cash flow from financing | 36,575,351 |
| cash and cash equivalents | |
| cash | 1,001,381 |
| overdraft | 0 |
| change in cash | 1,001,381 |
caribic tanker limited Credit Report and Business Information
Caribic Tanker Limited Competitor Analysis
Perform a competitor analysis for caribic tanker limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in SW1W area or any other competitors across 12 key performance metrics.
caribic tanker limited Ownership
CARIBIC TANKER LIMITED group structure
Caribic Tanker Limited has no subsidiary companies.
Ultimate parent company
CARIBIC TANKER LIMITED
14218007
caribic tanker limited directors
Caribic Tanker Limited currently has 3 directors. The longest serving directors include Mr Dionysios Psachos (Jul 2022) and Mr George Georgiou (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dionysios Psachos | United Kingdom | 41 years | Jul 2022 | - | Director |
| Mr George Georgiou | United Kingdom | 51 years | Jul 2022 | - | Director |
| Mr Mark Kethisouaran | United Kingdom | 36 years | Sep 2023 | - | Director |
P&L
December 2023turnover
9.6m
0%
operating profit
5.5m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.6m
0%
total assets
29.3m
0%
cash
1m
0%
net assets
Total assets minus all liabilities
Similar Companies
caribic tanker limited company details
company number
14218007
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
13-14 hobart place, london, SW1W 0HH
Bank
-
Legal Advisor
-
caribic tanker 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 found 7 charges/mortgages relating to caribic tanker limited. Currently there are 7 open charges and 0 have been satisfied in the past.
caribic tanker 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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caribic tanker limited Companies House Filings - See Documents
| date | description | view/download |
|---|
