Eurestore Limited

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eurestore limited Company Information

Live

EstablishedMicroDeclining

Company Number

08083579

Website

www.eurestore.co.uk

Registered Address

5 commerce way, croydon, surrey cr0 4xa, CR9 4PN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02037936537

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Boret12 Years

Charlie Boret12 Years

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Shareholders

mark anthony boret 26%

anne boret 26%

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eurestore limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of EURESTORE LIMITED at £5.6m based on Net Assets of £3.5m and 1.6x industry multiple (adjusted for liquidity).

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Eurestore Limited AI Business Plan

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Eurestore Limited is a live company located in surrey cr0 4xa, CR9 4PN with a Companies House number of 08083579. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is mark anthony boret with a 26% stake. Eurestore Limited is a established, micro sized company, Pomanda has estimated its turnover at £492.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Eurestore Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £492.1k, make it smaller than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EURESTORE LIMITED group structure

Eurestore Limited has no subsidiary companies.

Ultimate parent company

EURESTORE LIMITED

08083579

EURESTORE LIMITED Shareholders

mark anthony boret	26%
anne boret	26%
harri boret	24%
charles boret	24%

Eurestore Limited currently has 4 directors. The longest serving directors include Mr Mark Boret (May 2012) and Mr Charlie Boret (May 2012).

officer	country	age	start	end	role
Mr Mark Boret	England	55 years	May 2012	-	Director
Mr Charlie Boret	England	31 years	May 2012	-	Director
Mr Sam Silvester	England	32 years	Oct 2023	-	Director
Mr Olaf Majchrzak	England	52 years	Feb 2024	-	Director

EXPORT

Eurestore Limited's latest turnover from March 2023 is estimated at £492.1 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Eurestore Limited has 3 employees and maintains cash reserves of £238.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	492,133	520,776	987,492	851,552	1,146,720	4,988,465	1,306,832	799,988	1,144,693	686,151	94,044
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,655	132,393	284,874	235,180	335,098	1,279,910	329,262	220,353	392,467	242,458	31,824
Gross Profit	365,478	388,383	702,619	616,372	811,622	3,708,555	977,570	579,635	752,226	443,693	62,219
Admin Expenses	625,575	-3,700,746	740,324	668,609	774,104	3,526,686	833,892	487,660	702,707	421,196	57,450
Operating Profit	-260,097	4,089,129	-37,705	-52,237	37,518	181,869	143,678	91,975	49,519	22,497	4,769
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	87,228	14,821	116	97	468	245	73	427	443	192	83
Pre-Tax Profit	-172,869	4,103,949	-37,589	-52,140	37,986	182,115	143,752	92,403	49,963	22,689	4,852
Tax	0	-779,750	0	0	-7,217	-34,602	-27,313	-18,480	-9,992	-4,765	-1,116
Profit After Tax	-172,869	3,324,199	-37,589	-52,140	30,769	147,513	116,439	73,922	39,970	17,924	3,736
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-172,869	3,324,199	-37,589	-52,140	30,769	147,513	116,439	73,922	39,970	17,924	3,736
Employee Costs	91,508	115,928	110,187	112,179	111,706	959,944	77,088	78,514	183,025	125,000	24,000
Number Of Employees	3	4	4	4	4	36	3	3	7	5	1
EBITDA*	-249,117	4,111,055	-4,906	-30,547	55,860	198,371	156,688	102,378	49,519	22,497	4,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	19,433	30,413	147,885	105,219	99,579	57,653	66,974	53,729	43,656	5,458	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	19,433	30,413	147,885	105,219	99,579	57,653	66,974	53,729	43,656	5,458	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,545	64,677	151,893	105,861	148,740	563,902	179,007	99,220	99,880	67,073	7,000
Group Debtors	3,249,590	0	0	0	43,617	0	0	0	0	0	0
Misc Debtors	79,896	716,618	119,956	290,821	301,573	0	241,003	157,734	0	0	0
Cash	238,308	3,866,550	85,678	145,693	48,377	76,534	21,628	37,080	133,767	43,528	33,255
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,623,339	4,647,845	357,527	542,375	542,307	640,436	441,638	294,034	233,647	110,601	40,255
total assets	3,642,772	4,678,258	505,412	647,594	641,886	698,089	508,612	347,763	277,303	116,059	40,255
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,217	35,516	113,600	119,596	94,726	287,656	65,367	45,010	210,038	93,308	36,419
Group/Directors Accounts	90,000	90,000	0	82,039	4,500	0	0	0	0	0	0
other short term finances	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
other current liabilities	19,903	877,221	26,846	43,404	87,965	0	178,593	152,842	0	0	0
total current liabilities	140,120	1,002,737	140,446	245,039	187,191	287,656	243,960	197,852	210,038	93,308	36,419
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	5,778	5,778	19,422	19,422	19,422	10,929	12,661	14,359	5,635	1,091	0
total long term liabilities	5,778	5,778	19,422	19,422	19,422	10,929	12,661	14,359	5,635	1,091	0
total liabilities	145,898	1,008,515	159,868	264,461	206,613	298,585	256,621	212,211	215,673	94,399	36,419
net assets	3,496,874	3,669,743	345,544	383,133	435,273	399,504	251,991	135,552	61,630	21,660	3,836
total shareholders funds	3,496,874	3,669,743	345,544	383,133	435,273	399,504	251,991	135,552	61,630	21,660	3,836

	Mar 2023	Mar 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	-260,097	4,089,129	-37,705	-52,237	37,518	181,869	143,678	91,975	49,519	22,497	4,769
Depreciation	10,980	21,926	32,799	21,690	18,342	16,502	13,010	10,403	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-779,750	0	0	-7,217	-34,602	-27,313	-18,480	-9,992	-4,765	-1,116
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,603,736	509,446	-124,833	-97,248	-69,972	143,892	163,056	157,074	32,807	60,073	7,000
Creditors	-5,299	-78,084	-5,996	24,870	-192,930	222,289	20,357	-165,028	116,730	56,889	36,419
Accruals and Deferred Income	-857,318	850,375	-16,558	-44,561	87,965	-178,593	25,751	152,842	0	0	0
Deferred Taxes & Provisions	0	-13,644	0	0	8,493	-1,732	-1,698	8,724	4,544	1,091	0
Cash flow from operations	-3,715,470	3,580,506	97,373	47,010	22,143	61,841	10,729	-76,638	127,994	15,639	33,072
Investing Activities
capital expenditure	0	95,546	-75,465	-27,330	-60,268	-7,181	-26,255	-20,476	-38,198	-5,458	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	95,546	-75,465	-27,330	-60,268	-7,181	-26,255	-20,476	-38,198	-5,458	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	90,000	-82,039	77,539	4,500	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	5,000	0	0	0	0	-100	100
interest	87,228	14,821	116	97	468	245	73	427	443	192	83
cash flow from financing	87,228	104,821	-81,923	77,636	9,968	245	73	427	443	92	183
cash and cash equivalents
cash	-3,628,242	3,780,872	-60,015	97,316	-28,157	54,906	-15,452	-96,687	90,239	10,273	33,255
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,628,242	3,780,872	-60,015	97,316	-28,157	54,906	-15,452	-96,687	90,239	10,273	33,255

P&L

March 2023

turnover

492.1k

-6%

operating profit

-260.1k

gross margin

74.3%

-0.42%

turnover

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

Balance Sheet

March 2023

net assets

3.5m

-0.05%

total assets

3.6m

-0.22%

cash

238.3k

-0.94%

net assets

Total assets minus all liabilities

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company number

08083579

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5 commerce way, croydon, surrey cr0 4xa, CR9 4PN

last accounts submitted

March 2023

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 found 1 charges/mortgages relating to eurestore limited. Currently there are 0 open charges and 1 have been satisfied in the past.

eurestore limited Company Information

eurestore limited Estimated Valuation

eurestore limited Estimated Valuation

eurestore limited Estimated Valuation

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EURESTORE LIMITED financials

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