stoneywood crewing services limited

Dissolved (Voluntary Arrangement)

stoneywood crewing services limited Company Information

Share STONEYWOOD CREWING SERVICES LIMITED

Company Number

SC351608

Shareholders

viking supply ships (holdings) ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

atria one 144 morrison street, edinburgh, EH3 8EX

Website

-

stoneywood crewing services limited Estimated Valuation

£72.3k

Pomanda estimates the enterprise value of STONEYWOOD CREWING SERVICES LIMITED at £72.3k based on a Turnover of £138k and 0.52x industry multiple (adjusted for size and gross margin).

stoneywood crewing services limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of STONEYWOOD CREWING SERVICES LIMITED at £3.8k based on an EBITDA of £1k and a 3.83x industry multiple (adjusted for size and gross margin).

stoneywood crewing services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STONEYWOOD CREWING SERVICES LIMITED at £0 based on Net Assets of £-16k and 2.13x industry multiple (adjusted for liquidity).

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Stoneywood Crewing Services Limited Overview

Stoneywood Crewing Services Limited is a dissolved company that was located in edinburgh, EH3 8EX with a Companies House number of SC351608. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2008, it's largest shareholder was viking supply ships (holdings) ltd with a 100% stake. The last turnover for Stoneywood Crewing Services Limited was estimated at £138k.

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Stoneywood Crewing Services Limited Health Check

Pomanda's financial health check has awarded Stoneywood Crewing Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £138k, make it smaller than the average company (£2.4m)

£138k - Stoneywood Crewing Services Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.2%)

2% - Stoneywood Crewing Services Limited

4.2% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)

35.4% - Stoneywood Crewing Services Limited

35.4% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (6.5%)

0.7% - Stoneywood Crewing Services Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - Stoneywood Crewing Services Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £61k, the company has a higher pay structure (£41.5k)

£61k - Stoneywood Crewing Services Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69k, this is less efficient (£149.2k)

£69k - Stoneywood Crewing Services Limited

£149.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stoneywood Crewing Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stoneywood Crewing Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stoneywood Crewing Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (22 weeks)

59 weeks - Stoneywood Crewing Services Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 129.1%, this is a higher level of debt than the average (69.5%)

129.1% - Stoneywood Crewing Services Limited

69.5% - Industry AVG

STONEYWOOD CREWING SERVICES LIMITED financials

EXPORTms excel logo

Stoneywood Crewing Services Limited's latest turnover from December 2014 is £138 thousand and the company has net assets of -£16 thousand. According to their latest financial statements, Stoneywood Crewing Services Limited has 2 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover138,000138,000133,000130,000129,529133,000
Other Income Or Grants
Cost Of Sales89,14989,92585,20181,44979,188
Gross Profit48,85148,07547,79948,55150,340
Admin Expenses47,85135,22840,03941,90449,471-14,000
Operating Profit1,00012,8477,7606,64786914,000
Interest Payable
Interest Receivable
Pre-Tax Profit-49,00010,0006,0002,00062614,000
Tax3,000-3,000
Profit After Tax-49,00010,0006,0005,00062611,000
Dividends Paid
Retained Profit-49,00010,0006,0005,00062611,000
Employee Costs122,000110,000117,000112,000113,259106,000
Number Of Employees222222
EBITDA*1,00012,8477,7606,64786914,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors117,000
Group Debtors31,00042,000245,917
Misc Debtors625
Cash24,00046,00010,00044,000
misc current assets
total current assets55,00046,00052,00044,000246,543117,000
total assets55,00046,00052,00044,000246,543117,000
Bank overdraft
Bank loan
Trade Creditors 4,00015,018
Group/Directors Accounts14,00014,000102,622103,000
other short term finances
hp & lease commitments
other current liabilities7,00013,00015,00023,000117,0133,000
total current liabilities21,00013,00029,00027,000234,654106,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions50,000
total long term liabilities50,000
total liabilities71,00013,00029,00027,000234,654106,000
net assets-16,00033,00023,00017,00011,88911,000
total shareholders funds-16,00033,00023,00017,00011,88911,000
Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,00012,8477,7606,64786914,000
Depreciation
Amortisation
Tax3,000-3,000
Stock
Debtors31,000-42,00042,000-246,542129,542117,000
Creditors-4,000-11,01815,018
Accruals and Deferred Income-6,000-2,000-8,000-94,013114,0133,000
Deferred Taxes & Provisions50,000
Cash flow from operations14,00052,847-46,240151,158358-103,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts14,000-14,00014,000-102,622-378103,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue111263
interest
cash flow from financing14,000-14,00014,000-102,511-115103,000
cash and cash equivalents
cash-22,00036,000-34,00044,000
overdraft
change in cash-22,00036,000-34,00044,000

stoneywood crewing services 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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Stoneywood Crewing Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stoneywood crewing services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.

stoneywood crewing services limited Ownership

STONEYWOOD CREWING SERVICES LIMITED group structure

Stoneywood Crewing Services Limited has no subsidiary companies.

Ultimate parent company

VIKING SUPPLY SHIPS AB

#0093688

2 parents

STONEYWOOD CREWING SERVICES LIMITED

SC351608

STONEYWOOD CREWING SERVICES LIMITED Shareholders

viking supply ships (holdings) ltd 100%

stoneywood crewing services limited directors

Stoneywood Crewing Services Limited currently has 2 directors. The longest serving directors include Mr Christian Berg (Jul 2015) and Mr Oyvind Hatlestad (Aug 2015).

officercountryagestartendrole
Mr Christian BergDenmark56 years Jul 2015- Director
Mr Oyvind HatlestadDenmark39 years Aug 2015- Director

P&L

December 2014

turnover

138k

0%

operating profit

1k

0%

gross margin

35.4%

+1.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2014

net assets

-16k

-1.48%

total assets

55k

+0.2%

cash

24k

-0.48%

net assets

Total assets minus all liabilities

stoneywood crewing services limited company details

company number

SC351608

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

VIKING SUPPLY SHIPS AB

accounts

Full Accounts

last accounts submitted

December 2014

previous names

limelee limited (December 2008)

accountant

-

auditor

-

address

atria one 144 morrison street, edinburgh, EH3 8EX

Bank

-

Legal Advisor

-

stoneywood crewing services 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 stoneywood crewing services limited.

stoneywood crewing services 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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stoneywood crewing services limited Companies House Filings - See Documents

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