clearwater marine trading limited
clearwater marine trading limited Company Information
Group Structure
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Industry
Registered Address
patton moreno & asvat (bvi) limi, palm chambers, road town, tortola bvi
Website
-clearwater marine trading limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER MARINE TRADING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
clearwater marine trading limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER MARINE TRADING LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
clearwater marine trading limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER MARINE TRADING LIMITED at £0 based on Net Assets of £30.6k and 0x industry multiple (adjusted for liquidity).
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Clearwater Marine Trading Limited Overview
Clearwater Marine Trading Limited is a converted/closed company that was located in road town. Founded in May 2013, it's largest shareholder was unknown. The last turnover for Clearwater Marine Trading Limited was estimated at £0.
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Clearwater Marine Trading Limited Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CLEARWATER MARINE TRADING LIMITED financials
Clearwater Marine Trading Limited's latest turnover from August 2016 is 0 and the company has net assets of £30.6 thousand. According to their latest financial statements, we estimate that Clearwater Marine Trading Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 4,274,857 | 4,274,857 | 2,866,072 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,274,857 | 4,274,857 | 2,866,072 |
| Stock & work in progress | |||
| Trade Debtors | 34,000 | 34,000 | 34,000 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | 780 | ||
| total current assets | 34,000 | 34,780 | 34,000 |
| total assets | 4,308,857 | 4,309,637 | 2,900,072 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,990 | ||
| Group/Directors Accounts | 1,411,775 | 1,412,555 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,411,775 | 1,412,555 | 2,990 |
| loans | 2,866,509 | 2,866,509 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,866,509 | ||
| provisions | |||
| total long term liabilities | 2,866,509 | 2,866,509 | 2,866,509 |
| total liabilities | 4,278,284 | 4,279,064 | 2,869,499 |
| net assets | 30,573 | 30,573 | 30,573 |
| total shareholders funds | 30,573 | 30,573 | 30,573 |
| Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 34,000 | ||
| Creditors | -2,990 | 2,990 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -2,990 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,408,785 | 2,866,072 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -780 | 1,412,555 | |
| Other Short Term Loans | |||
| Long term loans | 2,866,509 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -2,866,509 | 2,866,509 | |
| share issue | |||
| interest | |||
| cash flow from financing | -780 | 1,412,555 | |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
clearwater marine trading limited Credit Report and Business Information
Clearwater Marine Trading Limited Competitor Analysis
Perform a competitor analysis for clearwater marine trading limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
clearwater marine trading limited Ownership
CLEARWATER MARINE TRADING LIMITED group structure
Clearwater Marine Trading Limited has no subsidiary companies.
Ultimate parent company
CLEARWATER MARINE TRADING LIMITED
FC031447
clearwater marine trading limited directors
Clearwater Marine Trading Limited currently has 1 director, Mr Nigel Hill serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Hill | United Kingdom | 65 years | Jul 2013 | - | Director |
P&L
August 2016turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
30.6k
0%
total assets
4.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clearwater marine trading limited company details
company number
FC031447
Type
Other
industry
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2016
previous names
N/A
accountant
-
auditor
-
address
patton moreno & asvat (bvi) limi, palm chambers, road town, tortola bvi
Bank
-
Legal Advisor
-
clearwater marine trading 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 clearwater marine trading limited.
clearwater marine trading 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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clearwater marine trading limited Companies House Filings - See Documents
| date | description | view/download |
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