port of dundee limited
port of dundee limited Company Information
Company Number
SC155442
Next Accounts
Sep 2025
Shareholders
forth ports ltd
alex stephen
Group Structure
View All
Industry
Service activities incidental to water transportation
Registered Address
1 prince of wales dock, edinburgh, midlothian, EH6 7DX
Website
www.forthports.co.ukport of dundee limited Estimated Valuation
Pomanda estimates the enterprise value of PORT OF DUNDEE LIMITED at £15.1m based on a Turnover of £17.9m and 0.84x industry multiple (adjusted for size and gross margin).
port of dundee limited Estimated Valuation
Pomanda estimates the enterprise value of PORT OF DUNDEE LIMITED at £28.9m based on an EBITDA of £7.9m and a 3.65x industry multiple (adjusted for size and gross margin).
port of dundee limited Estimated Valuation
Pomanda estimates the enterprise value of PORT OF DUNDEE LIMITED at £40.4m based on Net Assets of £20.5m and 1.97x industry multiple (adjusted for liquidity).
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Port Of Dundee Limited Overview
Port Of Dundee Limited is a live company located in midlothian, EH6 7DX with a Companies House number of SC155442. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in January 1995, it's largest shareholder is forth ports ltd with a 100% stake. Port Of Dundee Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.9m with healthy growth in recent years.
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Port Of Dundee Limited Health Check
Pomanda's financial health check has awarded Port Of Dundee Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £17.9m, make it larger than the average company (£6.6m)
£17.9m - Port Of Dundee Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.5%)
8% - Port Of Dundee Limited
9.5% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (43.1%)
48.1% - Port Of Dundee Limited
43.1% - Industry AVG
Profitability
an operating margin of 34.9% make it more profitable than the average company (10.4%)
34.9% - Port Of Dundee Limited
10.4% - Industry AVG
Employees
with 51 employees, this is above the industry average (26)
51 - Port Of Dundee Limited
26 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has an equivalent pay structure (£54.5k)
£58.9k - Port Of Dundee Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £351.7k, this is more efficient (£227.4k)
£351.7k - Port Of Dundee Limited
£227.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (50 days)
82 days - Port Of Dundee Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
15 days - Port Of Dundee Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
2 days - Port Of Dundee Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Port Of Dundee Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (60.8%)
69.2% - Port Of Dundee Limited
60.8% - Industry AVG
PORT OF DUNDEE LIMITED financials
Port Of Dundee Limited's latest turnover from December 2023 is £17.9 million and the company has net assets of £20.5 million. According to their latest financial statements, Port Of Dundee Limited has 51 employees and maintains cash reserves of £1 thousand 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 | 17,938,000 | 13,877,000 | 12,459,000 | 14,083,000 | 12,524,000 | 10,911,000 | 9,429,000 | 8,161,000 | 8,966,000 | 9,741,000 | 9,522,000 | 8,973,000 | 8,345,000 | 7,912,000 | 7,081,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,305,000 | 6,994,000 | 6,746,000 | 7,220,000 | 6,603,000 | 5,791,000 | 5,065,000 | 4,660,000 | 4,703,000 | 4,996,000 | 5,001,000 | 4,859,000 | 4,740,000 | 4,635,000 | 4,306,000 |
| Gross Profit | 8,633,000 | 6,883,000 | 5,713,000 | 6,863,000 | 5,921,000 | 5,120,000 | 4,364,000 | 3,501,000 | 4,263,000 | 4,745,000 | 4,521,000 | 4,114,000 | 3,605,000 | 3,277,000 | 2,775,000 |
| Admin Expenses | 2,366,000 | 2,330,000 | 887,000 | 2,787,000 | 1,217,000 | -314,000 | 1,186,000 | 1,635,000 | -1,326,000 | -895,000 | 390,000 | 2,380,000 | 1,049,000 | 1,340,000 | 3,932,000 |
| Operating Profit | 6,267,000 | 4,553,000 | 4,826,000 | 4,076,000 | 4,704,000 | 5,434,000 | 3,178,000 | 1,866,000 | 5,589,000 | 5,640,000 | 4,131,000 | 1,734,000 | 2,556,000 | 1,937,000 | -1,157,000 |
| Interest Payable | 2,538,000 | 2,589,000 | 2,365,000 | 3,216,000 | 3,086,000 | 2,547,000 | 1,924,000 | 1,304,000 | 1,589,000 | 1,460,000 | 6,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Interest Receivable | 101,000 | 81,000 | 75,000 | 81,000 | 25,000 | 201,000 | 247,000 | 151,000 | 34,000 | ||||||
| Pre-Tax Profit | 3,729,000 | 2,065,000 | 2,461,000 | 860,000 | 1,618,000 | 2,887,000 | 1,254,000 | 643,000 | 4,075,000 | 4,261,000 | 4,150,000 | 1,928,000 | 2,796,000 | 2,081,000 | -1,130,000 |
| Tax | -745,000 | -392,000 | -990,000 | -653,000 | -677,000 | -658,000 | -534,000 | -38,000 | -799,000 | -1,095,000 | -511,000 | -369,000 | -310,000 | -518,000 | 226,000 |
| Profit After Tax | 2,984,000 | 1,673,000 | 1,471,000 | 207,000 | 941,000 | 2,229,000 | 720,000 | 605,000 | 3,276,000 | 3,166,000 | 3,639,000 | 1,559,000 | 2,486,000 | 1,563,000 | -904,000 |
| Dividends Paid | 10,159,000 | 3,000,000 | 5,400,000 | 5,500,000 | 5,500,000 | ||||||||||
| Retained Profit | 2,984,000 | 1,673,000 | 1,471,000 | 207,000 | 941,000 | 2,229,000 | -9,439,000 | 605,000 | 3,276,000 | 166,000 | -1,761,000 | -3,941,000 | -3,014,000 | 1,563,000 | -904,000 |
| Employee Costs | 3,004,000 | 2,751,000 | 2,344,000 | 2,312,000 | 2,248,000 | 2,143,000 | 1,997,000 | 1,901,000 | 2,072,000 | 1,734,000 | 1,806,000 | 1,787,000 | 1,853,000 | 1,816,000 | 1,846,000 |
| Number Of Employees | 51 | 45 | 45 | 48 | 45 | 45 | 43 | 47 | 45 | 46 | 46 | 48 | 49 | 49 | 52 |
| EBITDA* | 7,912,000 | 6,176,000 | 6,127,000 | 5,501,000 | 6,339,000 | 6,608,000 | 4,089,000 | 2,719,000 | 6,350,000 | 6,445,000 | 4,888,000 | 2,499,000 | 3,402,000 | 2,837,000 | -368,000 |
* 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 | 45,889,000 | 44,806,000 | 61,792,000 | 43,905,000 | 36,957,000 | 36,180,000 | 32,550,000 | 26,178,000 | 25,360,000 | 21,825,000 | 19,058,000 | 17,810,000 | 18,190,000 | 18,534,000 | 19,664,000 |
| Intangible Assets | 13,000 | 12,000 | |||||||||||||
| Investments & Other | 15,538,000 | 15,632,000 | 17,260,000 | 14,566,000 | 15,092,000 | 14,449,000 | 10,909,000 | 10,644,000 | 12,857,000 | 9,761,000 | 6,340,000 | 5,657,000 | 5,657,000 | 5,657,000 | 6,087,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 61,440,000 | 60,450,000 | 61,792,000 | 43,905,000 | 36,957,000 | 36,180,000 | 32,550,000 | 26,178,000 | 25,360,000 | 21,825,000 | 19,058,000 | 17,810,000 | 18,190,000 | 18,534,000 | 19,664,000 |
| Stock & work in progress | 69,000 | 68,000 | 72,000 | 69,000 | 70,000 | 71,000 | 64,000 | 70,000 | 68,000 | 88,000 | 100,000 | 101,000 | 92,000 | 62,000 | 71,000 |
| Trade Debtors | 4,053,000 | 3,046,000 | 1,941,000 | 2,021,000 | 3,534,000 | 2,093,000 | 1,599,000 | 1,620,000 | 2,192,000 | 1,439,000 | 1,635,000 | 3,913,000 | 2,264,000 | 2,115,000 | 1,774,000 |
| Group Debtors | 2,000 | 1,000 | 13,000 | 53,000 | 839,000 | 5,507,000 | 2,912,000 | 1,077,000 | |||||||
| Misc Debtors | 838,000 | 559,000 | 4,009,000 | 2,621,000 | 629,000 | 212,000 | 184,000 | 74,000 | 97,000 | 122,000 | 47,000 | 85,000 | 210,000 | 73,000 | 67,000 |
| Cash | 1,000 | 3,000 | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 4,961,000 | 3,676,000 | 6,026,000 | 4,712,000 | 4,234,000 | 2,378,000 | 1,849,000 | 1,765,000 | 2,370,000 | 1,650,000 | 1,835,000 | 4,940,000 | 8,075,000 | 5,162,000 | 2,989,000 |
| total assets | 66,401,000 | 64,126,000 | 67,818,000 | 48,617,000 | 41,191,000 | 38,558,000 | 34,399,000 | 27,943,000 | 27,730,000 | 23,475,000 | 20,893,000 | 22,750,000 | 26,265,000 | 23,696,000 | 22,653,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 384,000 | 147,000 | 313,000 | 3,170,000 | 406,000 | 165,000 | 154,000 | 120,000 | 136,000 | 149,000 | 30,000 | 24,000 | 168,000 | 107,000 | 83,000 |
| Group/Directors Accounts | 40,207,000 | 42,066,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,000 | 6,000 | 6,000 | 3,000 | |||||||||||
| other current liabilities | 2,333,000 | 1,778,000 | 48,719,000 | 28,682,000 | 24,150,000 | 23,821,000 | 22,758,000 | 6,936,000 | 3,992,000 | 3,460,000 | 1,862,000 | 1,928,000 | 2,082,000 | 1,618,000 | 1,901,000 |
| total current liabilities | 42,931,000 | 43,997,000 | 49,038,000 | 31,855,000 | 24,556,000 | 23,986,000 | 22,912,000 | 7,056,000 | 4,128,000 | 3,609,000 | 1,892,000 | 1,952,000 | 2,250,000 | 1,725,000 | 1,984,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,000 | 6,000 | 12,000 | 8,000 | |||||||||||
| provisions | 2,982,000 | 2,781,000 | 6,198,000 | 5,316,000 | 5,430,000 | 5,552,000 | 5,538,000 | 5,704,000 | 6,694,000 | 6,472,000 | 5,738,000 | 5,810,000 | 4,362,000 | 5,840,000 | 6,362,000 |
| total long term liabilities | 2,987,000 | 2,787,000 | 3,111,000 | 2,666,000 | 2,715,000 | 2,776,000 | 2,769,000 | 2,852,000 | 3,347,000 | 3,236,000 | 2,869,000 | 2,905,000 | 2,181,000 | 2,920,000 | 3,181,000 |
| total liabilities | 45,918,000 | 46,784,000 | 52,149,000 | 34,521,000 | 27,271,000 | 26,762,000 | 25,681,000 | 9,908,000 | 7,475,000 | 6,845,000 | 4,761,000 | 4,857,000 | 4,431,000 | 4,645,000 | 5,165,000 |
| net assets | 20,483,000 | 17,342,000 | 15,669,000 | 14,096,000 | 13,920,000 | 11,796,000 | 8,718,000 | 18,035,000 | 20,255,000 | 16,630,000 | 16,132,000 | 17,893,000 | 21,834,000 | 19,051,000 | 17,488,000 |
| total shareholders funds | 20,483,000 | 17,342,000 | 15,669,000 | 14,096,000 | 13,920,000 | 11,796,000 | 8,718,000 | 18,035,000 | 20,255,000 | 16,630,000 | 16,132,000 | 17,893,000 | 21,834,000 | 19,051,000 | 17,488,000 |
| 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 | 6,267,000 | 4,553,000 | 4,826,000 | 4,076,000 | 4,704,000 | 5,434,000 | 3,178,000 | 1,866,000 | 5,589,000 | 5,640,000 | 4,131,000 | 1,734,000 | 2,556,000 | 1,937,000 | -1,157,000 |
| Depreciation | 1,694,000 | 1,673,000 | 1,301,000 | 1,327,000 | 1,568,000 | 1,174,000 | 911,000 | 853,000 | 761,000 | 805,000 | 757,000 | 765,000 | 846,000 | 900,000 | 789,000 |
| Amortisation | -49,000 | -50,000 | 98,000 | 67,000 | |||||||||||
| Tax | -745,000 | -392,000 | -990,000 | -653,000 | -677,000 | -658,000 | -534,000 | -38,000 | -799,000 | -1,095,000 | -511,000 | -369,000 | -310,000 | -518,000 | 226,000 |
| Stock | 1,000 | -4,000 | 3,000 | -1,000 | -1,000 | 7,000 | -6,000 | 2,000 | -20,000 | -12,000 | -1,000 | 9,000 | 30,000 | -9,000 | 71,000 |
| Debtors | 1,286,000 | -2,347,000 | 1,310,000 | 479,000 | 1,858,000 | 521,000 | 90,000 | -608,000 | 741,000 | -174,000 | -3,102,000 | -3,144,000 | 2,881,000 | 2,182,000 | 2,918,000 |
| Creditors | 237,000 | -166,000 | -2,857,000 | 2,764,000 | 241,000 | 11,000 | 34,000 | -16,000 | -13,000 | 119,000 | 6,000 | -144,000 | 61,000 | 24,000 | 83,000 |
| Accruals and Deferred Income | 555,000 | -46,941,000 | 20,037,000 | 4,532,000 | 329,000 | 1,063,000 | 15,822,000 | 2,944,000 | 532,000 | 1,598,000 | -66,000 | -154,000 | 464,000 | -283,000 | 1,901,000 |
| Deferred Taxes & Provisions | 201,000 | -3,417,000 | 882,000 | -114,000 | -122,000 | 14,000 | -166,000 | -990,000 | 222,000 | 734,000 | -72,000 | 1,448,000 | -1,478,000 | -522,000 | 6,362,000 |
| Cash flow from operations | 6,873,000 | -42,389,000 | 21,886,000 | 11,552,000 | 4,253,000 | 6,510,000 | 19,161,000 | 5,225,000 | 5,571,000 | 7,987,000 | 7,348,000 | 6,415,000 | -635,000 | 5,215,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -94,000 | -1,628,000 | 2,694,000 | -526,000 | 643,000 | 3,540,000 | 265,000 | -2,213,000 | 3,096,000 | 3,421,000 | 683,000 | -430,000 | 6,087,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,859,000 | 42,066,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 1,000 | 3,000 | 3,000 | ||||||||||||
| other long term liabilities | -1,000 | -6,000 | 4,000 | 8,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -2,538,000 | -2,488,000 | -2,365,000 | -3,216,000 | -3,086,000 | -2,547,000 | -1,924,000 | -1,223,000 | -1,514,000 | -1,379,000 | 19,000 | 194,000 | 240,000 | 144,000 | 27,000 |
| cash flow from financing | -4,240,000 | 39,572,000 | -2,256,000 | -3,236,000 | -1,903,000 | -1,698,000 | -1,802,000 | -4,048,000 | -1,165,000 | -1,047,000 | 19,000 | 194,000 | 6,037,000 | 144,000 | 18,419,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | 1,000 | 1,000 | -1,000 | 1,000 | 1,000 | -1,000 | 1,000 | -2,000 | 2,000 | |||||
| overdraft | |||||||||||||||
| change in cash | -2,000 | 1,000 | 1,000 | -1,000 | 1,000 | 1,000 | -1,000 | 1,000 | -2,000 | 2,000 |
port of dundee limited Credit Report and Business Information
Port Of Dundee Limited Competitor Analysis
Perform a competitor analysis for port of dundee limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in EH6 area or any other competitors across 12 key performance metrics.
port of dundee limited Ownership
PORT OF DUNDEE LIMITED group structure
Port Of Dundee Limited has 2 subsidiary companies.
Ultimate parent company
OTTER PORTS GROUP HOLDINGS LTD
#0129388
2 parents
PORT OF DUNDEE LIMITED
SC155442
2 subsidiaries
port of dundee limited directors
Port Of Dundee Limited currently has 2 directors. The longest serving directors include Mr Stuart Wallace (Mar 2017) and Mr Stuart MacGregor (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Wallace | 54 years | Mar 2017 | - | Director | |
| Mr Stuart MacGregor | 54 years | Dec 2024 | - | Director |
P&L
December 2023turnover
17.9m
+29%
operating profit
6.3m
+38%
gross margin
48.2%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.5m
+0.18%
total assets
66.4m
+0.04%
cash
1k
-0.67%
net assets
Total assets minus all liabilities
port of dundee limited company details
company number
SC155442
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
1 prince of wales dock, edinburgh, midlothian, EH6 7DX
Bank
BANK OF SCOTLAND
Legal Advisor
-
port of dundee 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 5 charges/mortgages relating to port of dundee limited. Currently there are 1 open charges and 4 have been satisfied in the past.
port of dundee 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 PORT OF DUNDEE LIMITED. This can take several minutes, an email will notify you when this has completed.
port of dundee limited Companies House Filings - See Documents
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