Pomanda estimates the enterprise value of P&O FERRYMASTERS LIMITED at £467.5m based on a Turnover of £484.2m and 0.97x industry multiple (adjusted for size and gross margin).
p&o ferrymasters limitedEstimated Valuation
£105.5m
Pomanda estimates the enterprise value of P&O FERRYMASTERS LIMITED at £105.5m based on an EBITDA of £18.9m and a 5.58x industry multiple (adjusted for size and gross margin).
p&o ferrymasters limitedEstimated Valuation
£73.2m
Pomanda estimates the enterprise value of P&O FERRYMASTERS LIMITED at £73.2m based on Net Assets of £31.5m and 2.32x industry multiple (adjusted for liquidity).
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P&o Ferrymasters LimitedOverview
P&o Ferrymasters Limited is a live company located in larne, BT40 1AJ with a Companies House number of NI004115. It operates in the freight rail transport sector, SIC Code 49200. Founded in July 1958, it's largest shareholder is
p & o ferrymasters holdings ltd
with a 73.2% stake. P&o Ferrymasters Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£484.2m with
low
growth in recent years.
Pomanda's financial health check has awarded P&O Ferrymasters Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £484.2m, make it larger than the average company (£15.3m)
£484.2m - P&o Ferrymasters Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)
3% - P&o Ferrymasters Limited
7.8% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (18.1%)
10% - P&o Ferrymasters Limited
18.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.2%)
2.7% - P&o Ferrymasters Limited
5.2% - Industry AVG
Employees
with 384 employees, this is above the industry average (60)
384 - P&o Ferrymasters Limited
60 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.6k)
£47.8k - P&o Ferrymasters Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£183k)
£1.3m - P&o Ferrymasters Limited
£183k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (51 days)
43 days - P&o Ferrymasters Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (34 days)
63 days - P&o Ferrymasters Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P&o Ferrymasters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - P&o Ferrymasters Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (61.2%)
77.4% - P&o Ferrymasters Limited
61.2% - Industry AVG
P&O FERRYMASTERS LIMITED financials
EXPORT
P&O Ferrymasters Limited's latest turnover from December 2023 is £484.2 million and the company has net assets of £31.5 million. According to their latest financial statements, P&O Ferrymasters Limited has 384 employees and maintains cash reserves of £13.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
484,237,000
508,743,000
449,382,000
446,024,000
458,257,000
454,443,000
409,552,000
377,816,000
359,659,000
386,855,000
410,468,000
387,433,000
434,435,000
425,091,000
410,310,000
Other Income Or Grants
Cost Of Sales
435,847,000
460,232,000
416,293,000
409,936,000
420,171,000
420,040,000
376,926,000
350,093,000
333,460,000
361,128,000
382,342,000
358,973,000
403,024,000
394,814,000
377,810,000
Gross Profit
48,390,000
48,511,000
33,089,000
36,088,000
38,086,000
34,403,000
32,626,000
27,723,000
26,199,000
25,727,000
28,126,000
28,460,000
31,411,000
30,277,000
32,500,000
Admin Expenses
35,174,000
36,942,000
33,152,000
31,619,000
32,486,000
30,488,000
29,171,000
28,138,000
24,490,000
27,092,000
27,631,000
28,193,000
30,119,000
31,826,000
33,133,000
Operating Profit
13,216,000
11,569,000
-63,000
4,469,000
5,600,000
3,915,000
3,455,000
-415,000
1,709,000
-1,365,000
495,000
267,000
1,292,000
-1,549,000
-633,000
Interest Payable
734,000
519,000
814,000
690,000
580,000
635,000
628,000
678,000
596,000
1,542,000
1,874,000
1,676,000
1,833,000
1,478,000
543,000
Interest Receivable
483,000
97,000
3,000
29,000
81,000
3,000
3,000
14,000
226,000
1,566,000
1,408,000
1,583,000
1,385,000
1,250,000
Pre-Tax Profit
12,965,000
11,147,000
-874,000
3,808,000
5,101,000
3,282,000
3,076,000
-827,000
691,000
-2,781,000
163,000
-416,000
430,000
-1,910,000
-1,399,000
Tax
-2,439,000
-2,733,000
272,000
-1,221,000
-1,553,000
-72,000
-173,000
-217,000
-221,000
1,098,000
-31,000
-383,000
164,000
2,395,000
1,269,000
Profit After Tax
10,526,000
8,414,000
-602,000
2,587,000
3,548,000
3,210,000
2,903,000
-1,044,000
470,000
-1,683,000
132,000
-799,000
594,000
485,000
-130,000
Dividends Paid
Retained Profit
10,526,000
8,414,000
-602,000
2,587,000
3,548,000
3,210,000
2,903,000
-1,044,000
470,000
-1,683,000
132,000
-799,000
594,000
485,000
-130,000
Employee Costs
18,348,000
20,703,000
19,046,000
17,698,000
17,770,000
16,692,000
16,846,000
16,531,000
14,949,000
13,430,771
14,246,000
14,269,000
15,663,000
17,374,000
20,058,000
Number Of Employees
384
439
443
395
393
373
367
351
351
361
383
377
387
437
550
EBITDA*
18,911,000
20,184,000
10,391,000
14,675,000
14,057,000
5,728,000
4,597,000
633,000
2,697,000
-194,000
1,549,000
1,386,000
2,862,000
630,000
1,241,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
13,748,000
18,143,000
38,074,000
42,432,000
40,096,000
18,796,000
9,568,000
2,608,000
2,724,000
2,832,000
3,271,000
3,512,000
4,151,000
4,601,000
6,389,000
Intangible Assets
2,075,000
11,555,000
80,000
159,000
229,000
263,000
378,000
486,000
555,000
647,000
776,000
900,000
Investments & Other
1,925,000
112,000
2,361,000
65,000
379,000
15,790,000
604,000
1,840,000
946,000
2,070,000
8,000
8,000
8,000
8,000
8,000
Debtors (Due After 1 year)
Total Fixed Assets
17,748,000
29,810,000
40,435,000
42,497,000
40,475,000
34,666,000
10,331,000
4,677,000
3,933,000
5,280,000
3,765,000
4,075,000
4,806,000
5,385,000
7,297,000
Stock & work in progress
126,000
252,000
268,000
289,000
314,000
587,000
Trade Debtors
57,226,000
70,000,000
59,152,000
64,088,000
62,783,000
87,942,000
79,180,000
73,509,000
60,399,000
34,953,000
34,957,000
33,070,000
41,932,000
63,672,000
62,858,000
Group Debtors
27,718,000
19,274,000
39,000
221,000
201,000
38,000
30,000
41,000
1,218,000
143,000
101,000
507,000
2,806,000
1,036,000
Misc Debtors
22,795,000
19,723,000
30,500,000
19,224,000
13,448,000
2,198,000
1,103,000
1,413,000
2,109,000
11,049,000
11,436,000
11,310,000
9,660,000
11,771,000
9,244,000
Cash
13,668,000
10,775,000
11,492,000
22,552,000
10,237,000
5,166,000
11,438,000
10,313,000
18,938,000
35,880,000
41,132,000
39,874,000
32,868,000
11,556,000
12,217,000
misc current assets
7,000
total current assets
121,407,000
119,772,000
101,144,000
105,903,000
86,689,000
95,507,000
91,759,000
85,265,000
81,487,000
83,226,000
87,920,000
84,623,000
85,256,000
90,119,000
85,949,000
total assets
139,155,000
149,582,000
141,579,000
148,400,000
127,164,000
130,173,000
102,090,000
89,942,000
85,420,000
88,506,000
91,685,000
88,698,000
90,062,000
95,504,000
93,246,000
Bank overdraft
Bank loan
Trade Creditors
75,956,000
107,397,000
87,877,000
87,545,000
76,560,000
86,956,000
74,573,000
66,916,000
62,498,000
65,530,000
67,539,000
63,788,000
64,425,000
70,356,000
67,992,000
Group/Directors Accounts
10,268,000
3,155,000
6,510,000
9,132,000
8,435,000
9,870,000
8,854,000
10,756,000
12,765,000
6,747,000
6,746,000
6,125,000
4,760,000
5,518,000
other short term finances
2,088,000
2,540,000
2,889,000
4,155,000
hp & lease commitments
764,000
4,655,000
5,106,000
6,952,000
5,304,000
4,886,000
other current liabilities
13,124,000
1,693,000
10,695,000
10,031,000
9,274,000
9,482,000
10,775,000
9,000,000
6,117,000
4,678,000
5,425,000
5,679,000
5,422,000
6,076,000
5,665,000
total current liabilities
102,200,000
116,285,000
109,722,000
115,193,000
100,270,000
109,759,000
95,218,000
84,770,000
79,371,000
82,973,000
79,711,000
76,213,000
75,972,000
81,192,000
79,175,000
loans
5,245,000
5,249,000
4,853,000
4,937,000
17,467,000
hp & lease commitments
1,389,000
9,720,000
14,613,000
18,290,000
13,429,000
10,692,000
Accruals and Deferred Income
other liabilities
provisions
1,083,000
1,290,000
1,041,000
263,000
2,000
total long term liabilities
5,451,000
11,010,000
15,932,000
20,772,000
16,207,000
13,356,000
3,404,000
9,778,000
4,125,000
4,604,000
8,091,000
9,737,000
7,441,000
6,922,000
20,498,000
total liabilities
107,651,000
127,295,000
125,654,000
135,965,000
116,477,000
123,115,000
98,622,000
94,548,000
83,496,000
87,577,000
87,802,000
85,950,000
83,413,000
88,114,000
99,673,000
net assets
31,504,000
22,287,000
15,925,000
12,435,000
10,687,000
7,058,000
3,468,000
-4,606,000
1,924,000
929,000
3,883,000
2,748,000
6,649,000
7,390,000
-6,427,000
total shareholders funds
31,504,000
22,287,000
15,925,000
12,435,000
10,687,000
7,058,000
3,468,000
-4,606,000
1,924,000
929,000
3,883,000
2,748,000
6,649,000
7,390,000
-6,427,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
13,216,000
11,569,000
-63,000
4,469,000
5,600,000
3,915,000
3,455,000
-415,000
1,709,000
-1,365,000
495,000
267,000
1,292,000
-1,549,000
-633,000
Depreciation
3,219,000
3,452,000
10,454,000
10,206,000
8,378,000
1,733,000
1,064,000
975,000
923,000
1,093,000
972,000
1,028,000
1,460,000
2,083,000
1,787,000
Amortisation
2,476,000
5,163,000
79,000
80,000
78,000
73,000
65,000
78,000
82,000
91,000
110,000
96,000
87,000
Tax
-2,439,000
-2,733,000
272,000
-1,221,000
-1,553,000
-72,000
-173,000
-217,000
-221,000
1,098,000
-31,000
-383,000
164,000
2,395,000
1,269,000
Stock
-126,000
-126,000
-16,000
-21,000
-25,000
-273,000
587,000
Debtors
-1,258,000
19,345,000
6,301,000
6,899,000
-13,889,000
10,020,000
5,369,000
12,403,000
15,329,000
684,000
2,055,000
-7,618,000
-26,150,000
5,111,000
73,138,000
Creditors
-31,441,000
19,520,000
332,000
10,985,000
-10,396,000
12,383,000
7,657,000
4,418,000
-3,032,000
-2,009,000
3,751,000
-637,000
-5,931,000
2,364,000
67,992,000
Accruals and Deferred Income
11,431,000
-9,002,000
664,000
757,000
-208,000
-1,293,000
1,775,000
2,883,000
1,439,000
-747,000
-254,000
257,000
-654,000
411,000
5,665,000
Deferred Taxes & Provisions
-207,000
249,000
778,000
261,000
2,000
Cash flow from operations
-2,487,000
8,873,000
6,136,000
18,558,000
15,791,000
6,726,000
8,487,000
-4,686,000
-14,320,000
-2,410,000
2,976,000
8,262,000
22,616,000
962,000
2,442,000
Investing Activities
capital expenditure
8,180,000
-239,000
-6,096,000
-12,542,000
-29,677,000
-10,962,000
-8,032,000
-898,000
-765,000
-624,000
-744,000
-388,000
-991,000
-267,000
-9,163,000
Change in Investments
1,813,000
-2,249,000
2,296,000
-314,000
-15,411,000
15,186,000
-1,236,000
894,000
-1,124,000
2,062,000
8,000
cash flow from investments
6,367,000
2,010,000
-8,392,000
-12,228,000
-14,266,000
-26,148,000
-6,796,000
-1,792,000
359,000
-2,686,000
-744,000
-388,000
-991,000
-267,000
-9,171,000
Financing Activities
Bank loans
Group/Directors Accounts
10,268,000
-3,155,000
-3,355,000
-2,622,000
697,000
-1,435,000
1,016,000
-1,902,000
-2,009,000
6,018,000
1,000
621,000
1,365,000
-758,000
5,518,000
Other Short Term Loans
-452,000
-349,000
-1,266,000
4,155,000
Long term loans
-5,245,000
-4,000
396,000
-84,000
-12,530,000
17,467,000
Hire Purchase and Lease Commitments
-12,222,000
-5,344,000
-5,523,000
6,509,000
3,155,000
15,578,000
other long term liabilities
share issue
-1,309,000
-2,052,000
4,092,000
-839,000
81,000
380,000
5,171,000
-5,486,000
525,000
-1,271,000
1,003,000
-3,102,000
-1,335,000
13,332,000
-6,297,000
interest
-251,000
-422,000
-811,000
-661,000
-499,000
-632,000
-628,000
-675,000
-582,000
-1,316,000
-308,000
-268,000
-250,000
-93,000
707,000
cash flow from financing
-3,966,000
-11,322,000
-6,863,000
6,542,000
3,434,000
13,891,000
5,559,000
-8,063,000
-2,066,000
-1,814,000
692,000
-2,353,000
-304,000
-49,000
17,395,000
cash and cash equivalents
cash
2,893,000
-717,000
-11,060,000
12,315,000
5,071,000
-6,272,000
1,125,000
-8,625,000
-16,942,000
-5,252,000
1,258,000
7,006,000
21,312,000
-661,000
12,217,000
overdraft
change in cash
2,893,000
-717,000
-11,060,000
12,315,000
5,071,000
-6,272,000
1,125,000
-8,625,000
-16,942,000
-5,252,000
1,258,000
7,006,000
21,312,000
-661,000
12,217,000
p&o ferrymasters 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 p&o ferrymasters limited. Get real-time insights into p&o ferrymasters limited's credit score, group structure and payment trends.
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p&o ferrymasters limited Ownership
P&O FERRYMASTERS LIMITED group structure
P&O Ferrymasters Limited has no subsidiary companies.
The largest shareholders in P&O Ferrymasters Limited include P & O Ferrymasters Holdings Ltd and P & O Ferries Division Holdings Ltd.
p & o ferrymasters holdings ltd
73.24%
p & o ferries division holdings ltd
26.76%
p&o ferrymasters limited directors
P&O Ferrymasters Limited currently has 6 directors.
The longest serving directors include
Mr Christopher Cassidy (Aug 2007) and
Mr Jesper Kristensen (Apr 2022).
unit 2 mackean logistics centre, larne harbour, larne, BT40 1AJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
p&o ferrymasters 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 p&o ferrymasters limited.
p&o ferrymasters limited Capital Raised & Share Issues BETA
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p&o ferrymasters limitedCompanies House Filings - See Documents
