Pomanda estimates the enterprise value of SCOT MARINER SHIPPING LIMITED at £622.3k based on a Turnover of £806.5k and 0.77x industry multiple (adjusted for size and gross margin).
scot mariner shipping limitedEstimated Valuation
£133.4k
Pomanda estimates the enterprise value of SCOT MARINER SHIPPING LIMITED at £133.4k based on an EBITDA of £53.7k and a 2.48x industry multiple (adjusted for size and gross margin).
scot mariner shipping limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of SCOT MARINER SHIPPING LIMITED at £2.5m based on Net Assets of £2m and 1.25x industry multiple (adjusted for liquidity).
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Scot Mariner Shipping LimitedOverview
Scot Mariner Shipping Limited is a live company located in inverness, IV2 4AT with a Companies House number of SC213920. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in December 2000, it's largest shareholder is
scotline marine holdings ltd
with a 100% stake. Scot Mariner Shipping Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£806.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Scot Mariner Shipping Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £806.5k, make it smaller than the average company (£8.1m)
£806.5k - Scot Mariner Shipping Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.1%)
5% - Scot Mariner Shipping Limited
8.1% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
31.5% - Scot Mariner Shipping Limited
31.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (10.5%)
-3.8% - Scot Mariner Shipping Limited
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Scot Mariner Shipping Limited
18 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
£65.1k - Scot Mariner Shipping Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £403.2k, this is equally as efficient (£466.2k)
£403.2k - Scot Mariner Shipping Limited
£466.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scot Mariner Shipping Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (28 days)
60 days - Scot Mariner Shipping Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scot Mariner Shipping Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Scot Mariner Shipping Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a similar level of debt than the average (55.3%)
52.5% - Scot Mariner Shipping Limited
55.3% - Industry AVG
SCOT MARINER SHIPPING LIMITED financials
EXPORT
Scot Mariner Shipping Limited's latest turnover from March 2024 is estimated at £806.5 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Scot Mariner Shipping Limited has 2 employees and maintains cash reserves of £229 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
806,492
894,338
677,984
705,254
11,233
659,994
569,497
961,526
1,414,299
18,246,556
19,487,735
18,679,055
14,894,522
9,609,630
8,886,848
Other Income Or Grants
Cost Of Sales
552,684
593,340
458,119
552,103
8,527
514,263
448,285
751,679
1,109,289
14,518,679
15,820,488
15,375,858
11,651,673
7,517,410
6,833,141
Gross Profit
253,808
300,998
219,865
153,150
2,707
145,731
121,212
209,846
305,011
3,727,877
3,667,247
3,303,197
3,242,849
2,092,220
2,053,707
Admin Expenses
284,397
127,079
373,006
365,410
-324,635
171,738
-347,359
231,441
83,454
3,636,980
3,369,180
3,158,268
2,896,735
1,907,482
1,585,032
Operating Profit
-30,589
173,919
-153,141
-212,260
327,342
-26,007
468,571
-21,595
221,557
90,897
298,067
144,929
346,114
184,738
468,675
Interest Payable
1,547
1,899
1,250
Interest Receivable
6,846
5,558
363
131
208
2,219
1,090
297
375
518
760
767
2,074
2,446
883
Pre-Tax Profit
-25,290
177,578
-154,029
-212,129
327,549
-23,788
469,660
-21,298
221,931
91,415
298,827
145,696
348,188
187,183
469,558
Tax
-33,740
-62,234
-89,235
-44,386
-19,197
-68,730
-34,967
-90,529
-52,411
-131,476
Profit After Tax
-25,290
143,838
-154,029
-212,129
265,315
-23,788
380,425
-21,298
177,545
72,218
230,097
110,729
257,659
134,772
338,082
Dividends Paid
Retained Profit
-25,290
143,838
-154,029
-212,129
265,315
-23,788
380,425
-21,298
177,545
72,218
230,097
110,729
257,659
134,772
338,082
Employee Costs
130,158
129,878
114,747
110,512
54,525
110,070
104,078
307,792
293,781
2,396,529
2,281,102
2,366,340
1,935,000
1,136,476
1,051,918
Number Of Employees
2
2
2
2
1
2
2
6
6
50
49
53
45
27
24
EBITDA*
53,705
213,919
-70,521
31,353
558,554
193,435
468,571
156,274
399,426
268,766
475,936
322,798
523,984
354,880
638,817
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,305,342
744,134
784,134
174,326
293,939
525,151
659,845
746,922
924,791
1,102,660
1,280,529
1,458,398
1,636,267
1,814,137
1,984,279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,305,342
744,134
784,134
174,326
293,939
525,151
659,845
746,922
924,791
1,102,660
1,280,529
1,458,398
1,636,267
1,814,137
1,984,279
Stock & work in progress
Trade Debtors
1,899,901
1,758,337
1,608,265
1,103,034
170,730
134,377
Group Debtors
2,352,803
2,502,803
2,402,803
2,919,352
2,719,352
2,385,500
2,130,500
2,005,500
1,916,400
Misc Debtors
498,872
108,813
104,557
97,306
61,256
57,390
60,448
227,525
205,584
Cash
229
260,553
978
95,727
166,719
248,457
343,147
92,848
144,398
5,448
201,658
102,482
204,436
625,065
353,269
misc current assets
total current assets
2,851,904
2,872,169
2,508,338
3,112,385
2,947,327
2,691,347
2,534,095
2,325,873
2,266,382
1,905,349
1,959,995
1,710,747
1,307,470
795,795
487,646
total assets
4,157,246
3,616,303
3,292,472
3,286,711
3,241,266
3,216,498
3,193,940
3,072,795
3,191,173
3,008,009
3,240,524
3,169,145
2,943,737
2,609,932
2,471,925
Bank overdraft
27,498
37,045
Bank loan
Trade Creditors
91,908
105,629
85,551
86,432
1,442
59,844
52,391
38,893
75,028
1,154,480
1,490,020
1,607,946
1,494,333
1,374,434
1,335,313
Group/Directors Accounts
1,921,009
1,362,306
1,303,614
1,184,808
929,463
1,070,385
1,031,826
1,042,522
1,080,782
other short term finances
hp & lease commitments
other current liabilities
6,750
35,001
5,698
5,296
65,567
76,517
52,986
33,669
63,837
total current liabilities
2,047,165
1,502,936
1,431,908
1,276,536
996,472
1,206,746
1,137,203
1,115,084
1,219,647
1,154,480
1,490,020
1,607,946
1,494,333
1,374,434
1,335,313
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
135,935
113,931
4,966
548
23,038
53,311
76,508
357,907
350,424
409,972
379,165
419,957
418,891
462,644
498,530
total long term liabilities
135,935
113,931
4,966
548
23,038
53,311
76,508
357,907
350,424
409,972
379,165
419,957
418,891
462,644
498,530
total liabilities
2,183,100
1,616,867
1,436,874
1,277,084
1,019,510
1,260,057
1,213,711
1,472,991
1,570,071
1,564,452
1,869,185
2,027,903
1,913,224
1,837,078
1,833,843
net assets
1,974,146
1,999,436
1,855,598
2,009,627
2,221,756
1,956,441
1,980,229
1,599,804
1,621,102
1,443,557
1,371,339
1,141,242
1,030,513
772,854
638,082
total shareholders funds
1,974,146
1,999,436
1,855,598
2,009,627
2,221,756
1,956,441
1,980,229
1,599,804
1,621,102
1,443,557
1,371,339
1,141,242
1,030,513
772,854
638,082
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-30,589
173,919
-153,141
-212,260
327,342
-26,007
468,571
-21,595
221,557
90,897
298,067
144,929
346,114
184,738
468,675
Depreciation
84,294
40,000
82,620
243,613
231,212
219,442
177,869
177,869
177,869
177,869
177,869
177,870
170,142
170,142
Amortisation
Tax
-33,740
-62,234
-89,235
-44,386
-19,197
-68,730
-34,967
-90,529
-52,411
-131,476
Stock
Debtors
240,059
104,256
-509,298
236,050
337,718
251,942
-42,077
111,041
222,083
141,564
150,072
505,231
932,304
36,353
134,377
Creditors
-13,721
20,078
-881
84,990
-58,402
7,453
13,498
-36,135
-1,079,452
-335,540
-117,926
113,613
119,899
39,121
1,335,313
Accruals and Deferred Income
-28,251
29,303
402
-60,271
-10,950
23,531
19,317
-30,168
63,837
Deferred Taxes & Provisions
22,004
108,965
4,418
-22,490
-30,273
-23,197
-281,399
7,483
-59,548
30,807
-40,792
1,066
-43,753
-35,886
498,530
Cash flow from operations
-206,322
234,269
442,716
-202,468
58,977
-50,720
172,829
-13,587
-942,206
-196,728
98,416
-102,721
-422,703
269,351
2,206,807
Investing Activities
capital expenditure
-645,502
-692,428
-124,000
-84,748
87,077
-2,154,421
Change in Investments
cash flow from investments
-645,502
-692,428
-124,000
-84,748
87,077
-2,154,421
Financing Activities
Bank loans
Group/Directors Accounts
558,703
58,692
118,806
255,345
-140,922
38,559
-10,696
-38,260
1,080,782
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300,000
interest
5,299
3,659
-887
131
208
2,219
1,090
297
375
518
760
767
2,074
2,446
883
cash flow from financing
564,002
62,351
117,919
255,476
-140,714
40,778
-9,606
-37,963
1,081,157
518
760
767
2,074
2,446
300,883
cash and cash equivalents
cash
-260,324
259,575
-94,749
-70,992
-81,738
-94,690
250,299
-51,550
138,950
-196,210
99,176
-101,954
-420,629
271,796
353,269
overdraft
27,498
-37,045
37,045
change in cash
-287,822
296,620
-131,794
-70,992
-81,738
-94,690
250,299
-51,550
138,950
-196,210
99,176
-101,954
-420,629
271,796
353,269
scot mariner shipping 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 scot mariner shipping limited. Get real-time insights into scot mariner shipping limited's credit score, group structure and payment trends.
Perform a competitor analysis for scot mariner shipping limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in IV2 area or any other competitors across 12 key performance metrics.
scot mariner shipping limited Ownership
SCOT MARINER SHIPPING LIMITED group structure
Scot Mariner Shipping Limited has no subsidiary companies.
The sole shareholder of Scot Mariner Shipping Limited is Scotline Marine Holdings Ltd.
scotline marine holdings ltd
100%
scot mariner shipping limited directors
Scot Mariner Shipping Limited currently has 6 directors.
The longest serving directors include
Ms Glenda Catto (Dec 2000) and
Mr Peter Millatt (Dec 2000).
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 14 charges/mortgages relating to scot mariner shipping limited. Currently there are 14 open charges and 0 have been satisfied in the past.
scot mariner shipping 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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scot mariner shipping limitedCompanies House Filings - See Documents
