Pomanda estimates the enterprise value of BUE MARINE LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
bue marine limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUE MARINE LIMITED at £0 based on an EBITDA of £-168.6k and a 4.16x industry multiple (adjusted for size and gross margin).
bue marine limitedEstimated Valuation
£36.2m
Pomanda estimates the enterprise value of BUE MARINE LIMITED at £36.2m based on Net Assets of £15m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bue Marine LimitedOverview
Bue Marine Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC132816. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1991, it's largest shareholder is
p & o maritime offshore fze
with a 100% stake. Bue Marine Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Bue Marine Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bue Marine Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.8%)
- - Bue Marine Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bue Marine Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bue Marine Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- - Bue Marine Limited
- - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- - Bue Marine Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bue Marine Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bue Marine Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bue Marine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bue Marine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
- - Bue Marine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (42.2%)
- - Bue Marine Limited
- - Industry AVG
BUE MARINE LIMITED financials
EXPORT
Bue Marine Limited's latest turnover from December 2024 is 0 and the company has net assets of £15 million. According to their latest financial statements, Bue Marine Limited has 2 employees and maintains cash reserves of £87.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
6,973,689
9,011,132
9,376,824
8,488,228
7,326,518
5,448,693
5,219,207
7,120,314
5,635,439
5,827,658
5,637,649
2,466,481
3,446,509
Other Income Or Grants
Cost Of Sales
281,051
7,563,067
9,688,888
9,899,878
8,372,344
7,262,031
5,462,565
Gross Profit
-281,051
-589,379
-677,756
-523,054
115,884
64,487
-13,872
5,219,207
7,120,314
5,635,439
5,827,658
5,637,649
2,466,481
3,446,509
Admin Expenses
168,626
59,587,395
-208,292
-56,074
-148,842
-117,017
-43,785
-35,738
4,545,963
3,383,975
3,460,216
4,484,181
3,695,951
2,684,248
3,525,047
Operating Profit
-168,626
-59,587,395
-281,051
-381,087
-621,682
-374,212
232,901
108,272
21,866
673,244
3,736,339
2,175,223
1,343,477
1,941,698
-217,767
-78,538
Interest Payable
20,018
18,123
2,943,953
20,076
21,516
17,328
25,011
46,123
204,781
242,146
182,944
124,049
Interest Receivable
3,488
8,341
22,426
3,003,963
8,843
Pre-Tax Profit
-39,590
-59,511,227
-301,069
-600,343
-655,329
-463,044
98,843
42,971
-31,200
758,457
2,881,994
1,772,853
956,303
1,389,987
-139,280
-151,275
Tax
-122,201
-69,857
-57,185
240,596
46,213
161,211
132,460
53,098
50,719
-211,777
98,158
-70,040
71,077
71,884
-35,217
83,618
Profit After Tax
-161,791
-59,581,084
-358,254
-359,747
-609,116
-301,833
231,303
96,069
19,519
546,680
2,980,152
1,702,813
1,027,380
1,461,871
-174,497
-67,657
Dividends Paid
Retained Profit
-161,791
-59,581,084
-358,254
-359,747
-609,116
-301,833
231,303
96,069
19,519
546,680
2,980,152
1,702,813
1,027,380
1,461,871
-174,497
-67,657
Employee Costs
65,624
5,145,140
6,208,842
6,419,881
2,365,493
2,685,304
3,411,682
2,546,361
2,814,388
2,326,098
2,620,366
2,164,070
1,442,520
1,262,907
Number Of Employees
2
2
1
42
60
72
65
69
56
38
37
40
35
30
23
16
EBITDA*
-168,626
-59,562,600
-8,951
19,208
294,764
459,516
265,602
162,074
76,407
699,946
3,823,612
2,271,017
1,432,954
1,980,382
-196,119
-54,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
25,831
1,461,382
1,271,168
796,381
554,169
398,462
354,105
203,979
412,562
4,180,950
427,090
368,992
182,550
231,676
Intangible Assets
52,727
264,215
568,745
432,699
1,005,194
1,578,121
1,650,864
463,682
Investments & Other
454,982
531,734
626,752
207
177
159
172
170
172
Debtors (Due After 1 year)
686,748
540,794
542,726
Total Fixed Assets
454,982
531,734
705,310
1,038,848
1,299,118
1,229,080
1,559,362
1,976,583
2,004,969
667,661
412,561
4,180,950
427,090
368,991
182,549
231,676
Stock & work in progress
Trade Debtors
143,966
914,521
1,141,217
2,969,270
9,449,823
Group Debtors
53,205,834
53,020,596
447,645,753
466,198,991
537,450,722
473,691,503
444,273,894
387,171,805
377,452,288
357,577,348
353,205,462
163,135,601
168,733,268
188,363,374
121,147,486
91,510,477
Misc Debtors
360,258
358,717
276,927
513,670
461,645
673,358
779,539
564,746
451,708
370,832
899,635
753,852
749,066
607,035
153,860
80,065
Cash
87,220
186,197
54,205
665,990
16,406,433
8,725,076
10,575,945
3,466,121
666,580
1,359,314
2,683,087
11,718,963
2,769,955
565,582
12,955,618
4,352,715
misc current assets
total current assets
53,653,313
53,565,511
447,976,885
467,378,653
554,318,802
483,089,939
455,629,380
391,202,673
378,570,577
359,307,496
356,788,186
175,752,383
173,166,811
190,677,210
137,226,235
105,393,081
total assets
54,108,295
54,097,245
448,682,196
468,417,501
555,617,920
484,319,019
457,188,742
393,179,256
380,575,546
359,975,157
357,200,747
179,933,333
173,593,901
191,046,201
137,408,784
105,624,757
Bank overdraft
Bank loan
Trade Creditors
105,082
87,359
91,520
251,963
441,700
1,376,380
236,359
664,455
394,911
100,188
84,093
156,139
304,599
860,833
239,400
Group/Directors Accounts
36,317,920
36,169,181
377,056,534
1
23,774,472
21,015,038
28,446,792
28,446,791
28,837,636
27,386,294
28,273,803
147,398,797
147,095,964
165,615,144
112,194,359
1
other short term finances
hp & lease commitments
other current liabilities
2,244,412
2,238,033
2,651,543
398,640,042
493,438,161
427,297,789
389,578,346
325,940,411
312,527,949
295,503,736
291,455,941
3,286,301
2,000,117
340,993
1,380,208
81,966,317
total current liabilities
38,667,414
38,494,574
379,799,598
398,892,006
517,212,633
448,754,528
419,401,518
354,623,562
342,030,041
323,284,942
319,829,932
150,769,191
149,252,220
166,260,736
114,435,400
82,205,718
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
412,040
412,040
429,273
provisions
862,076
1,002,848
882,814
1,514,644
3,514,188
2,677,400
2,748,984
2,950,020
1,867,300
1,089,078
169,398
195,010
140,762
total long term liabilities
412,040
412,040
429,274
431,038
501,424
441,407
757,322
1,757,094
1,338,700
1,374,492
1,475,010
933,650
544,539
84,699
97,505
70,381
total liabilities
39,079,454
38,906,614
380,228,871
399,323,044
517,714,057
449,195,935
420,158,840
356,380,656
343,368,741
324,659,434
321,304,942
151,702,841
149,796,759
166,345,435
114,532,905
82,276,099
net assets
15,028,840
15,190,631
68,453,324
69,094,457
37,903,863
35,123,084
37,029,902
36,798,601
37,206,805
35,315,723
35,895,804
28,230,491
23,797,142
24,700,766
22,875,879
23,348,658
total shareholders funds
15,028,840
15,190,631
68,453,324
69,094,458
37,903,863
35,123,084
37,029,902
36,798,600
37,206,805
35,315,722
35,895,805
28,230,491
23,797,142
24,700,766
22,875,880
23,348,658
Dec 2024
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
-168,626
-59,587,395
-281,051
-381,087
-621,682
-374,212
232,901
108,272
21,866
673,244
3,736,339
2,175,223
1,343,477
1,941,698
-217,767
-78,538
Depreciation
24,794
61,695
100,212
51,167
44,612
32,701
53,802
54,541
26,702
87,273
95,794
89,477
38,684
21,648
23,623
Amortisation
210,405
300,083
865,278
789,116
Tax
-122,201
-69,857
-57,185
240,596
46,213
161,211
132,460
53,098
50,719
-211,777
98,158
-70,040
71,077
71,884
-35,217
83,618
Stock
Debtors
186,779
-394,543,366
-19,476,730
-71,053,752
63,545,575
29,854,153
57,316,882
9,832,555
19,955,816
3,843,083
190,071,679
-6,363,436
-19,714,772
65,841,011
23,230,251
101,040,365
Creditors
17,722
-4,161
-160,442
251,963
-441,700
-934,680
1,140,021
-428,096
269,543
294,723
16,095
-72,046
-148,460
-556,234
621,433
239,400
Accruals and Deferred Income
6,379
-413,510
-395,988,499
-94,798,119
66,140,372
37,719,443
63,637,935
13,412,462
17,024,213
4,047,795
288,169,640
1,286,184
1,659,124
-1,039,215
-80,586,109
81,966,317
Deferred Taxes & Provisions
-862,076
-140,772
120,034
-631,830
-1,999,544
836,788
-71,584
-201,036
1,082,720
778,222
919,680
-25,612
54,248
140,762
Cash flow from operations
-453,505
334,493,237
-377,600,423
-23,373,372
2,614,107
6,919,507
5,859,592
4,203,771
-2,606,518
786,568
103,118,546
10,556,773
23,649,147
-65,409,806
-103,372,015
-18,665,183
Investing Activities
capital expenditure
53,764
1,374,939
-285,979
-1,527,278
-503,446
384,520
-25,416
-1,391,850
-281,801
3,681,115
-3,849,654
-147,575
-225,126
27,478
-255,299
Change in Investments
-76,753
-95,018
626,752
-207
30
18
-13
2
-2
172
cash flow from investments
76,753
148,782
748,187
-285,979
-1,527,278
-503,446
384,520
-25,416
-1,391,850
-281,594
3,681,085
-3,849,672
-147,562
-225,128
27,480
-255,471
Financing Activities
Bank loans
Group/Directors Accounts
148,739
-340,887,353
377,056,533
-23,774,471
2,759,434
-7,431,754
-390,845
1,451,342
-887,509
-119,124,994
302,833
-18,519,180
53,420,785
112,194,358
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,233
429,273
share issue
6,318,391
-282,879
31,550,342
3,389,895
-1,604,986
-504,275
1,871,564
-1,126,762
4,685,162
2,730,536
-1,931,005
363,016
-298,281
23,416,315
interest
3,488
8,341
-20,018
-18,123
22,426
60,010
-20,076
-21,516
-17,328
-25,011
8,843
-46,123
-204,781
-242,146
-182,944
-124,049
cash flow from financing
152,227
-334,577,854
377,182,909
7,757,748
6,171,755
-8,976,730
-20,076
-916,636
3,305,578
-2,039,282
-114,430,989
2,987,246
-20,654,966
53,541,655
111,713,133
23,292,267
cash and cash equivalents
cash
-98,977
131,992
-611,785
-15,740,443
7,681,357
-1,850,869
7,109,824
2,799,541
-692,734
-1,323,773
-9,035,876
8,949,008
2,204,373
-12,390,036
8,602,903
4,352,715
overdraft
change in cash
-98,977
131,992
-611,785
-15,740,443
7,681,357
-1,850,869
7,109,824
2,799,541
-692,734
-1,323,773
-9,035,876
8,949,008
2,204,373
-12,390,036
8,602,903
4,352,715
bue marine 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 bue marine limited. Get real-time insights into bue marine limited's credit score, group structure and payment trends.
Perform a competitor analysis for bue marine limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
The sole shareholder of Bue Marine Limited is P & O Maritime Offshore Fze.
p & o maritime offshore fze
100%
bue marine limited directors
Bue Marine Limited currently has 2 directors.
The longest serving directors include
Mr Narayana Narumanchi Venkata Lakshmi (Feb 2020) and
Mr Paul Wilkinson (Oct 2024).
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 8 charges/mortgages relating to bue marine limited. Currently there are 0 open charges and 8 have been satisfied in the past.
bue marine 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.
Click to start generating capital raising & share issue transactions for BUE MARINE LIMITED. This can take several minutes, an email will notify you when this has completed.
bue marine limitedCompanies House Filings - See Documents
