Pomanda estimates the enterprise value of ARGYLL FERRIES LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
argyll ferries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARGYLL FERRIES LIMITED at £0 based on an EBITDA of £-1k and a 2.49x industry multiple (adjusted for size and gross margin).
argyll ferries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARGYLL FERRIES LIMITED at £0 based on Net Assets of £-1k and 1.41x industry multiple (adjusted for liquidity).
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Argyll Ferries LimitedOverview
Argyll Ferries Limited is a live company located in gourock, PA19 1QP with a Companies House number of SC391762. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in January 2011, it's largest shareholder is
david macbrayne ltd
with a 100% stake. Argyll Ferries Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Argyll Ferries Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Argyll Ferries Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Argyll Ferries Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Argyll Ferries Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Argyll Ferries Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- - Argyll Ferries Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Argyll Ferries Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Argyll Ferries Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Argyll Ferries Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Argyll Ferries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argyll Ferries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Argyll Ferries Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Argyll Ferries Limited
- - Industry AVG
ARGYLL FERRIES LIMITED financials
EXPORT
Argyll Ferries Limited's latest turnover from March 2024 is 0 and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Argyll Ferries Limited has 1 employee and maintains cash reserves of 0 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
Turnover
5,618,000
4,860,000
4,472,000
4,264,000
4,321,000
3,817,000
2,426,000
3,349,000
Other Income Or Grants
Cost Of Sales
-7,000
-5,000
5,102,000
4,543,000
4,362,000
3,757,000
3,642,000
3,379,000
2,298,000
1,791,000
Gross Profit
7,000
5,000
516,000
317,000
110,000
507,000
679,000
438,000
128,000
1,558,000
Admin Expenses
1,000
7,000
53,000
72,000
73,000
81,000
129,000
73,000
99,000
1,554,000
Operating Profit
-1,000
7,000
-2,000
463,000
245,000
37,000
426,000
550,000
365,000
29,000
4,000
Interest Payable
Interest Receivable
1,000
2,000
3,000
1,000
4,000
3,000
1,000
1,000
1,000
Pre-Tax Profit
-1,000
1,000
7,000
466,000
245,000
38,000
430,000
553,000
366,000
30,000
5,000
Tax
-1,000
-43,000
-41,000
-1,000
-9,000
-5,000
-2,000
Profit After Tax
-1,000
1,000
6,000
-43,000
425,000
244,000
29,000
430,000
553,000
366,000
25,000
3,000
Dividends Paid
900,000
Retained Profit
-1,000
1,000
6,000
-43,000
425,000
244,000
29,000
-470,000
553,000
366,000
25,000
3,000
Employee Costs
1,253,000
1,457,000
1,406,000
1,343,000
1,260,000
1,103,000
961,000
606,000
Number Of Employees
1
1
1
1
1
21
28
31
28
28
25
24
18
EBITDA*
-1,000
7,000
-2,000
463,000
245,000
37,000
426,000
550,000
365,000
29,000
4,000
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,000
3,000
1,000
4,000
5,000
5,000
3,000
Trade Debtors
1,000
Group Debtors
24,000
4,000
15,000
14,000
63,000
6,000
74,000
Misc Debtors
1,000
15,000
34,000
31,000
331,000
301,000
448,000
13,000
180,000
Cash
1,000
338,000
339,000
371,000
1,106,000
629,000
241,000
402,000
1,045,000
333,000
332,000
39,000
misc current assets
1,810,000
485,000
568,000
total current assets
1,000
338,000
339,000
372,000
2,955,000
1,155,000
858,000
748,000
1,413,000
786,000
356,000
297,000
total assets
1,000
338,000
339,000
372,000
2,955,000
1,155,000
858,000
748,000
1,413,000
786,000
356,000
297,000
Bank overdraft
Bank loan
Trade Creditors
44,000
68,000
27,000
50,000
71,000
145,000
Group/Directors Accounts
3,000
172,000
68,000
278,000
83,000
203,000
217,000
other short term finances
hp & lease commitments
other current liabilities
1,000
1,000
40,000
1,736,000
334,000
153,000
153,000
117,000
164,000
125,000
77,000
total current liabilities
1,000
1,000
40,000
1,780,000
405,000
352,000
271,000
466,000
392,000
328,000
294,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,000
1,000
40,000
1,780,000
405,000
352,000
271,000
466,000
392,000
328,000
294,000
net assets
-1,000
1,000
338,000
338,000
332,000
1,175,000
750,000
506,000
477,000
947,000
394,000
28,000
3,000
total shareholders funds
-1,000
1,000
338,000
338,000
332,000
1,175,000
750,000
506,000
477,000
947,000
394,000
28,000
3,000
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
Operating Activities
Operating Profit
-1,000
7,000
-2,000
463,000
245,000
37,000
426,000
550,000
365,000
29,000
4,000
Depreciation
Amortisation
Tax
-1,000
-43,000
-41,000
-1,000
-9,000
-5,000
-2,000
Stock
-3,000
2,000
-3,000
-1,000
2,000
3,000
Debtors
-1,000
-38,000
1,000
-8,000
-299,000
-19,000
-84,000
429,000
-236,000
255,000
Creditors
-44,000
-24,000
41,000
-23,000
-21,000
-74,000
145,000
Accruals and Deferred Income
1,000
-1,000
-39,000
-1,696,000
1,402,000
181,000
36,000
-47,000
39,000
48,000
77,000
Deferred Taxes & Provisions
Cash flow from operations
-1,000
-32,000
-1,747,000
1,802,000
474,000
302,000
463,000
514,000
120,000
306,000
-179,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,000
-169,000
104,000
-210,000
195,000
-120,000
-14,000
217,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
-338,000
-800,000
interest
1,000
2,000
3,000
1,000
4,000
3,000
1,000
1,000
1,000
cash flow from financing
-1,000
-337,000
-798,000
-169,000
105,000
-206,000
198,000
-119,000
-13,000
218,000
cash and cash equivalents
cash
-1,000
-337,000
-1,000
-32,000
-735,000
477,000
388,000
-161,000
-643,000
712,000
1,000
293,000
39,000
overdraft
change in cash
-1,000
-337,000
-1,000
-32,000
-735,000
477,000
388,000
-161,000
-643,000
712,000
1,000
293,000
39,000
argyll ferries 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 argyll ferries limited. Get real-time insights into argyll ferries limited's credit score, group structure and payment trends.
Perform a competitor analysis for argyll ferries limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in PA19 area or any other competitors across 12 key performance metrics.
argyll ferries limited Ownership
ARGYLL FERRIES LIMITED group structure
Argyll Ferries Limited has no subsidiary companies.
The sole shareholder of Argyll Ferries Limited is David Macbrayne Ltd.
david macbrayne ltd
100%
argyll ferries limited directors
Argyll Ferries Limited currently has 2 directors.
The longest serving directors include
Mr Erik Ostergaard (Sep 2022) and
Mr Duncan MacKison (Apr 2024).
the ferry terminal station road, gourock, PA19 1QP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
PINSENT MASONS
argyll ferries 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 argyll ferries limited.
argyll ferries 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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argyll ferries limitedCompanies House Filings - See Documents
