Pomanda estimates the enterprise value of MARINE TECHNOLOGY (SCOTLAND) LIMITED at £76.3k based on a Turnover of £155.3k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARINE TECHNOLOGY (SCOTLAND) LIMITED at £261k based on an EBITDA of £61.7k and a 4.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MARINE TECHNOLOGY (SCOTLAND) LIMITED at £1.3m based on Net Assets of £484.7k and 2.61x industry multiple (adjusted for liquidity).
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Marine Technology (scotland) LimitedOverview
Marine Technology (scotland) Limited is a dissolved company that was located in renfrew, PA4 8WF with a Companies House number of SC313733. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2006, it's largest shareholder was
richard allinson
with a 80% stake. The last turnover for Marine Technology (scotland) Limited was estimated at £155.3k.
Pomanda's financial health check has awarded Marine Technology (Scotland) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £155.3k, make it smaller than the average company (£512.7k)
£155.3k - Marine Technology (scotland) Limited
£512.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.2%)
9% - Marine Technology (scotland) Limited
3.2% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - Marine Technology (scotland) Limited
60.6% - Industry AVG
Profitability
an operating margin of 39.2% make it more profitable than the average company (7%)
39.2% - Marine Technology (scotland) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Marine Technology (scotland) Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Marine Technology (scotland) Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£117.8k)
£77.7k - Marine Technology (scotland) Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (67 days)
49 days - Marine Technology (scotland) Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marine Technology (scotland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marine Technology (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1351 weeks, this is more cash available to meet short term requirements (29 weeks)
1351 weeks - Marine Technology (scotland) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (56.9%)
3.7% - Marine Technology (scotland) Limited
56.9% - Industry AVG
MARINE TECHNOLOGY (SCOTLAND) LIMITED financials
EXPORT
Marine Technology (Scotland) Limited's latest turnover from December 2020 is estimated at £155.3 thousand and the company has net assets of £484.7 thousand. According to their latest financial statements, Marine Technology (Scotland) Limited has 2 employees and maintains cash reserves of £479.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
155,331
188,803
146,942
119,516
128,041
71,761
90,660
94,663
95,336
83,428
62,875
Other Income Or Grants
Cost Of Sales
61,228
74,422
53,370
43,748
48,375
28,627
36,583
35,815
35,246
31,048
21,639
Gross Profit
94,103
114,381
93,572
75,767
79,666
43,134
54,076
58,848
60,090
52,380
41,236
Admin Expenses
33,243
68,605
52,719
49,736
20,642
-405
3,641
33,055
17,426
-11,280
58,029
-177,572
Operating Profit
60,860
45,776
40,853
26,031
59,024
43,539
50,435
25,793
42,664
63,660
-16,793
177,572
Interest Payable
Interest Receivable
449
3,031
2,807
1,721
769
1,333
1,141
996
899
698
584
308
Pre-Tax Profit
61,309
48,806
43,659
27,752
59,793
44,873
51,576
26,788
43,563
64,358
-16,209
177,881
Tax
-11,649
-9,273
-8,295
-5,273
-11,958
-8,974
-10,831
-6,161
-10,455
-16,733
-49,807
Profit After Tax
49,660
39,533
35,364
22,479
47,834
35,898
40,745
20,627
33,108
47,625
-16,209
128,074
Dividends Paid
Retained Profit
49,660
39,533
35,364
22,479
47,834
35,898
40,745
20,627
33,108
47,625
-16,209
128,074
Employee Costs
101,781
107,542
112,005
104,438
56,374
56,529
58,481
57,660
58,607
56,592
53,652
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
61,678
46,318
41,328
27,100
60,282
44,654
51,096
26,343
43,439
64,559
-16,098
178,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
2,338
1,466
1,100
1,054
2,123
2,693
1,921
1,634
2,227
2,020
1,968
2,051
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,338
1,466
1,100
1,054
2,123
2,693
1,921
1,634
2,227
2,020
1,968
2,051
Stock & work in progress
Trade Debtors
21,000
28,400
16,158
9,337
20,160
11,072
15,204
15,952
15,123
11,164
10,151
8,435
Group Debtors
150
150
150
150
150
150
Misc Debtors
Cash
479,510
417,773
390,391
358,008
330,258
284,613
248,724
207,751
190,566
168,921
110,422
123,344
misc current assets
200
345
345
total current assets
500,860
446,323
406,699
367,495
350,913
296,180
263,928
223,703
205,689
180,085
120,573
131,779
total assets
503,198
447,789
407,799
368,549
353,036
298,873
265,849
225,337
207,916
182,105
122,541
133,830
Bank overdraft
Bank loan
Trade Creditors
11,869
12,102
15,308
22,605
10,666
5,756
Group/Directors Accounts
563
563
584
85
other short term finances
hp & lease commitments
other current liabilities
17,887
12,138
11,660
8,273
15,324
8,995
total current liabilities
18,450
12,701
12,244
8,358
15,324
8,995
11,869
12,102
15,308
22,605
10,666
5,756
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,450
12,701
12,244
8,358
15,324
8,995
11,869
12,102
15,308
22,605
10,666
5,756
net assets
484,748
435,088
395,555
360,191
337,712
289,878
253,980
213,235
192,608
159,500
111,875
128,074
total shareholders funds
484,748
435,088
395,555
360,191
337,712
289,878
253,980
213,235
192,608
159,500
111,875
128,074
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
60,860
45,776
40,853
26,031
59,024
43,539
50,435
25,793
42,664
63,660
-16,793
177,572
Depreciation
818
542
475
1,069
1,258
1,115
661
550
775
899
695
578
Amortisation
Tax
-11,649
-9,273
-8,295
-5,273
-11,958
-8,974
-10,831
-6,161
-10,455
-16,733
-49,807
Stock
Debtors
-7,400
12,242
6,821
-10,823
9,088
-3,982
-748
829
3,959
1,013
1,716
8,435
Creditors
-11,869
-233
-3,206
-7,297
11,939
4,910
5,756
Accruals and Deferred Income
5,749
478
3,387
-7,051
6,329
8,995
Deferred Taxes & Provisions
Cash flow from operations
63,178
25,281
29,599
25,599
45,565
36,788
40,780
16,147
21,728
58,752
-12,904
125,664
Investing Activities
capital expenditure
-1,690
-908
-521
-688
-1,887
-948
43
-982
-951
-612
-2,629
Change in Investments
cash flow from investments
-1,690
-908
-521
-688
-1,887
-948
43
-982
-951
-612
-2,629
Financing Activities
Bank loans
Group/Directors Accounts
-21
499
85
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
449
3,031
2,807
1,721
769
1,333
1,141
996
899
698
584
308
cash flow from financing
449
3,010
3,306
1,806
769
1,333
1,141
996
899
698
594
308
cash and cash equivalents
cash
61,737
27,382
32,383
27,750
45,645
35,889
40,973
17,185
21,645
58,499
-12,922
123,344
overdraft
change in cash
61,737
27,382
32,383
27,750
45,645
35,889
40,973
17,185
21,645
58,499
-12,922
123,344
marine technology (scotland) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for marine technology (scotland) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PA4 area or any other competitors across 12 key performance metrics.
marine technology (scotland) limited Ownership
MARINE TECHNOLOGY (SCOTLAND) LIMITED group structure
Marine Technology (Scotland) Limited has no subsidiary companies.
Ultimate parent company
MARINE TECHNOLOGY (SCOTLAND) LIMITED
SC313733
MARINE TECHNOLOGY (SCOTLAND) LIMITED Shareholders
The largest shareholders in Marine Technology (Scotland) Limited include Richard Allinson and Dianne Patricia Allinson.
richard allinson
80%
dianne patricia allinson
20%
marine technology (scotland) limited directors
Marine Technology (Scotland) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Allinson (Dec 2006) and
Mrs Dianne Allinson (Dec 2017).
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 marine technology (scotland) limited.
marine technology (scotland) 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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marine technology (scotland) limitedCompanies House Filings - See Documents
