marine supplies (international) ltd
marine supplies (international) ltd Company Information
Company Number
SC406525
Website
www.marinesuppliesint.comRegistered Address
marine house block 2, unit 3 lochshore industrial esta, glengarnock, ayrshire, KA14 3DB
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Gavin Fisher13 Years
Shareholders
gavin robert fisher 100%
marine supplies (international) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINE SUPPLIES (INTERNATIONAL) LTD at £72.7k based on a Turnover of £333.9k and 0.22x industry multiple (adjusted for size and gross margin).
marine supplies (international) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINE SUPPLIES (INTERNATIONAL) LTD at £8.3k based on an EBITDA of £3.4k and a 2.43x industry multiple (adjusted for size and gross margin).
marine supplies (international) ltd Estimated Valuation
Pomanda estimates the enterprise value of MARINE SUPPLIES (INTERNATIONAL) LTD at £48.2k based on Net Assets of £82.3k and 0.59x industry multiple (adjusted for liquidity).
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Marine Supplies (international) Ltd Overview
Marine Supplies (international) Ltd is a live company located in glengarnock, KA14 3DB with a Companies House number of SC406525. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in September 2011, it's largest shareholder is gavin robert fisher with a 100% stake. Marine Supplies (international) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £333.9k with declining growth in recent years.
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Marine Supplies (international) Ltd Health Check
Pomanda's financial health check has awarded Marine Supplies (International) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £333.9k, make it smaller than the average company (£15.7m)
- Marine Supplies (international) Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.3%)
- Marine Supplies (international) Ltd
5.3% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (26.2%)
- Marine Supplies (international) Ltd
26.2% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.6%)
- Marine Supplies (international) Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Marine Supplies (international) Ltd
35 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Marine Supplies (international) Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £333.9k, this is equally as efficient (£343.2k)
- Marine Supplies (international) Ltd
£343.2k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (51 days)
- Marine Supplies (international) Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (43 days)
- Marine Supplies (international) Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marine Supplies (international) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marine Supplies (international) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (63.7%)
41.2% - Marine Supplies (international) Ltd
63.7% - Industry AVG
MARINE SUPPLIES (INTERNATIONAL) LTD financials
Marine Supplies (International) Ltd's latest turnover from September 2023 is estimated at £333.9 thousand and the company has net assets of £82.3 thousand. According to their latest financial statements, Marine Supplies (International) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 2 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,631 | 10,734 | 20,797 | 29,993 | 16,517 | 14,609 | 18,797 | 1,632 | 1,027 | 1,877 | 2,729 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,631 | 10,734 | 20,797 | 29,993 | 16,517 | 14,609 | 18,797 | 1,632 | 1,027 | 1,877 | 2,729 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 105,321 | 183,505 | 184,995 | 228,734 | 114,291 | 143,684 | 150,225 | 25,313 | 588 | 1,310 | 1,814 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,420 | 2,385 | 2,344 | 3,058 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,321 | 183,505 | 184,995 | 228,734 | 114,291 | 143,684 | 150,225 | 29,733 | 2,973 | 3,654 | 4,872 | 0 |
| total assets | 139,952 | 194,239 | 205,792 | 258,727 | 130,808 | 158,293 | 169,022 | 31,365 | 4,000 | 5,531 | 7,601 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,609 | 66,799 | 129,347 | 163,323 | 44,385 | 91,530 | 131,980 | 33,575 | 6,687 | 7,313 | 7,053 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,609 | 66,799 | 129,347 | 163,323 | 44,385 | 91,530 | 131,980 | 33,575 | 6,687 | 7,313 | 7,053 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 47,648 | 19,032 | 24,266 | 8,563 | 11,050 | 13,538 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 375 | 375 | 546 | 0 |
| total long term liabilities | 0 | 47,648 | 19,032 | 24,266 | 8,563 | 11,050 | 13,538 | 375 | 375 | 375 | 546 | 0 |
| total liabilities | 57,609 | 114,447 | 148,379 | 187,589 | 52,948 | 102,580 | 145,518 | 33,950 | 7,062 | 7,688 | 7,599 | 0 |
| net assets | 82,343 | 79,792 | 57,413 | 71,138 | 77,860 | 55,713 | 23,504 | -2,585 | -3,062 | -2,157 | 2 | 0 |
| total shareholders funds | 82,343 | 79,792 | 57,413 | 71,138 | 77,860 | 55,713 | 23,504 | -2,585 | -3,062 | -2,157 | 2 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,336 | 850 | 852 | 3,010 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -78,184 | -1,490 | -43,739 | 114,443 | -29,393 | -6,541 | 124,912 | 24,725 | -722 | -504 | 1,814 | 0 |
| Creditors | -9,190 | -62,548 | -33,976 | 118,938 | -47,145 | -40,450 | 98,405 | 26,888 | -626 | 260 | 7,053 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -375 | 0 | 0 | -171 | 546 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -47,648 | 28,616 | -5,234 | 15,703 | -2,487 | -2,488 | 13,538 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,420 | 2,035 | 41 | -714 | 3,058 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,420 | 2,035 | 41 | -714 | 3,058 | 0 |
marine supplies (international) ltd Credit Report and Business Information
Marine Supplies (international) Ltd Competitor Analysis
Perform a competitor analysis for marine supplies (international) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KA14 area or any other competitors across 12 key performance metrics.
marine supplies (international) ltd Ownership
MARINE SUPPLIES (INTERNATIONAL) LTD group structure
Marine Supplies (International) Ltd has no subsidiary companies.
Ultimate parent company
MARINE SUPPLIES (INTERNATIONAL) LTD
SC406525
marine supplies (international) ltd directors
Marine Supplies (International) Ltd currently has 1 director, Mr Gavin Fisher serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Fisher | Scotland | 59 years | Sep 2011 | - | Director |
P&L
September 2023turnover
333.9k
-39%
operating profit
3.4k
0%
gross margin
13.9%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
82.3k
+0.03%
total assets
140k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
marine supplies (international) ltd company details
company number
SC406525
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
September 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
g f business supplies & services limited (March 2016)
last accounts submitted
September 2023
address
marine house block 2, unit 3 lochshore industrial esta, glengarnock, ayrshire, KA14 3DB
accountant
-
auditor
-
marine supplies (international) ltd 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 marine supplies (international) ltd.
marine supplies (international) ltd Companies House Filings - See Documents
| date | description | view/download |
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