greenshields shipping uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENSHIELDS SHIPPING UK LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
greenshields shipping uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREENSHIELDS SHIPPING UK LIMITED at £0 based on an EBITDA of £0 and a 2.22x industry multiple (adjusted for size and gross margin).
greenshields shipping uk limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GREENSHIELDS SHIPPING UK LIMITED at £1.1m based on Net Assets of £847.6k and 1.32x industry multiple (adjusted for liquidity).
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Greenshields Shipping Uk LimitedOverview
Greenshields Shipping Uk Limited is a live company located in edinburgh, EH2 4AN with a Companies House number of SC518298. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 2015, it's largest shareholder is
greenshields & co edinburgh limited
with a 100% stake. Greenshields Shipping Uk 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 Greenshields Shipping Uk 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!
- - Greenshields Shipping Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Greenshields Shipping Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Greenshields Shipping Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Greenshields Shipping Uk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Greenshields Shipping Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Greenshields Shipping Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greenshields Shipping Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greenshields Shipping Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenshields Shipping Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (55.4%)
- - Greenshields Shipping Uk Limited
- - Industry AVG
GREENSHIELDS SHIPPING UK LIMITED financials
EXPORT
Greenshields Shipping Uk Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £847.6 thousand. According to their latest financial statements, we estimate that Greenshields Shipping Uk Limited has no employees 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
Turnover
116,690
113,390
121,319
109,488
598,033
693,688
850,312
Other Income Or Grants
Cost Of Sales
100,170
99,647
112,960
97,279
549,369
642,691
794,604
Gross Profit
16,519
13,742
8,359
12,209
48,664
50,997
55,708
Admin Expenses
28,081
23,726
-85,439
53,182
87,528
300,727
-1,347,720
Operating Profit
-11,562
-9,984
93,798
-40,973
-38,864
-249,730
1,403,428
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,562
-9,984
93,798
-40,973
-38,864
-249,730
1,403,428
Tax
-17,822
-280,685
Profit After Tax
-11,562
-9,984
75,976
-40,973
-38,864
-249,730
1,122,742
Dividends Paid
Retained Profit
-11,562
-9,984
75,976
-40,973
-38,864
-249,730
1,122,742
Employee Costs
64,939
57,374
55,256
54,525
55,035
52,039
51,299
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-11,562
-9,984
93,798
-40,973
-38,864
-249,730
1,403,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
7,499,415
7,499,415
7,601,712
7,690,047
7,017,826
7,380,349
7,481,751
Intangible Assets
Investments & Other
1,157,894
Debtors (Due After 1 year)
Total Fixed Assets
7,499,415
7,499,415
7,601,713
7,690,048
7,017,827
7,380,349
7,481,752
1,157,894
Stock & work in progress
Trade Debtors
20,535
20,815
21,057
19,216
110,531
116,914
149,656
Group Debtors
Misc Debtors
Cash
misc current assets
1
30,425
38,752
total current assets
1
20,536
20,816
21,058
19,217
110,531
147,338
188,408
total assets
7,499,416
7,519,951
7,622,529
7,711,106
7,037,044
7,490,881
7,629,090
1,346,302
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
84,155
85,303
86,294
78,751
173,140
183,405
223,559
other liabilities
6,651,810
6,588,189
6,678,057
6,755,659
6,165,117
6,483,591
6,572,672
provisions
total long term liabilities
6,651,810
6,672,345
6,763,361
6,841,954
6,243,868
6,656,732
6,756,078
223,559
total liabilities
6,651,810
6,672,345
6,763,361
6,841,954
6,243,868
6,656,732
6,756,078
223,559
net assets
847,606
847,606
859,168
869,152
793,175
834,149
873,012
1,122,743
total shareholders funds
847,606
847,606
859,168
869,152
793,175
834,149
873,012
1,122,743
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-11,562
-9,984
93,798
-40,973
-38,864
-249,730
1,403,428
Depreciation
Amortisation
Tax
-17,822
-280,685
Stock
Debtors
-20,535
-281
-241
1,840
-91,313
-6,383
-32,743
149,656
Creditors
Accruals and Deferred Income
-84,155
-1,148
-991
7,543
-94,389
-10,265
-40,154
223,559
Deferred Taxes & Provisions
Cash flow from operations
-63,620
-12,429
-10,734
81,679
-44,049
-42,746
-257,141
1,196,646
Investing Activities
capital expenditure
102,297
88,335
-672,221
362,523
101,402
-7,481,751
Change in Investments
-1,157,894
1,157,894
cash flow from investments
102,297
88,335
-672,221
362,523
101,402
-6,323,857
-1,157,894
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
63,621
-89,868
-77,602
590,542
-318,474
-89,081
6,572,672
share issue
-1
1
interest
cash flow from financing
63,621
-89,868
-77,602
590,542
-318,474
-89,081
6,572,671
1
cash and cash equivalents
cash
overdraft
change in cash
greenshields shipping uk 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 greenshields shipping uk limited. Get real-time insights into greenshields shipping uk limited's credit score, group structure and payment trends.
Greenshields Shipping Uk Limited Competitor Analysis
Perform a competitor analysis for greenshields shipping uk limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in EH2 area or any other competitors across 12 key performance metrics.
greenshields shipping uk limited Ownership
GREENSHIELDS SHIPPING UK LIMITED group structure
Greenshields Shipping Uk Limited has 1 subsidiary company.
The sole shareholder of Greenshields Shipping Uk Limited is Greenshields & Co Edinburgh Limited.
greenshields & co edinburgh limited
100%
greenshields shipping uk limited directors
Greenshields Shipping Uk Limited currently has 2 directors.
The longest serving directors include
Mr James McKenna (Oct 2015) and
Mr William Boase (Oct 2015).
greenshields shipping uk 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 greenshields shipping uk limited.
greenshields shipping uk 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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greenshields shipping uk limitedCompanies House Filings - See Documents
