european investments & development (properties) limitedEstimated Valuation
£233.9k
Pomanda estimates the enterprise value of EUROPEAN INVESTMENTS & DEVELOPMENT (PROPERTIES) LIMITED at £233.9k based on a Turnover of £717.8k and 0.33x industry multiple (adjusted for size and gross margin).
european investments & development (properties) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROPEAN INVESTMENTS & DEVELOPMENT (PROPERTIES) LIMITED at £0 based on an EBITDA of £-10.5k and a 2.58x industry multiple (adjusted for size and gross margin).
european investments & development (properties) limitedEstimated Valuation
£105.1k
Pomanda estimates the enterprise value of EUROPEAN INVESTMENTS & DEVELOPMENT (PROPERTIES) LIMITED at £105.1k based on Net Assets of £74.4k and 1.41x industry multiple (adjusted for liquidity).
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European Investments & Development (properties) LimitedOverview
European Investments & Development (properties) Limited is a live company located in shoreham-by-sea, BN43 5DH with a Companies House number of 01223297. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1975, it's largest shareholder is
european investments & development ltd
with a 99.9% stake. European Investments & Development (properties) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£717.8k with
declining
growth in recent years.
European Investments & Development (properties) Limited Health Check
Pomanda's financial health check has awarded European Investments & Development (Properties) Limited a 2 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 Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £717.8k, make it smaller than the average company (£2.3m)
£717.8k - European Investments & Development (properties) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.9%)
-12% - European Investments & Development (properties) Limited
6.9% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - European Investments & Development (properties) Limited
26.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (7.3%)
-1.5% - European Investments & Development (properties) Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - European Investments & Development (properties) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - European Investments & Development (properties) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £358.9k, this is more efficient (£274.4k)
£358.9k - European Investments & Development (properties) Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (28 days)
120 days - European Investments & Development (properties) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
20 days - European Investments & Development (properties) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - European Investments & Development (properties) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - European Investments & Development (properties) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (73.9%)
68.7% - European Investments & Development (properties) Limited
73.9% - Industry AVG
EUROPEAN INVESTMENTS & DEVELOPMENT (PROPERTIES) LIMITED financials
EXPORT
European Investments & Development (Properties) Limited's latest turnover from June 2024 is estimated at £717.8 thousand and the company has net assets of £74.4 thousand. According to their latest financial statements, we estimate that European Investments & Development (Properties) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
717,805
602,294
796
1,067,448
75,086
6,872
623,995
224,399
64,888
170,254
783,028
23,403
24,034
108,367
21,426
Other Income Or Grants
Cost Of Sales
650,905
546,224
721
975,079
69,598
4,396
557,439
197,915
13,702
177,863
21,731
97,776
19,308
Gross Profit
66,900
56,070
75
92,369
5,488
2,476
66,556
26,485
64,888
156,552
605,165
23,403
2,303
10,591
2,118
Admin Expenses
77,411
-479,973
34,065
185,523
51,701
29,239
-113,214
50,711
32,998
17,776
18,719
34,056
-5,552
-83,663
-920
Operating Profit
-10,511
536,043
-33,990
-93,154
-46,213
-26,763
179,770
-24,226
31,890
138,776
586,446
-10,653
7,855
94,254
3,038
Interest Payable
8,974
10,484
13,350
8,696
8,266
11,560
Interest Receivable
17
1,292
3,550
Pre-Tax Profit
-10,511
402,032
-33,990
-93,154
-46,213
-26,763
179,770
-33,183
931,890
140,068
579,512
-24,003
-841
85,988
-8,522
Tax
-34,156
-258
-710
Profit After Tax
-10,511
402,032
-33,990
-93,154
-46,213
-26,763
145,614
-33,183
931,890
139,810
578,802
-24,003
-841
85,988
-8,522
Dividends Paid
Retained Profit
-10,511
402,032
-33,990
-93,154
-46,213
-26,763
145,614
-33,183
931,890
139,810
578,802
-24,003
-841
85,988
-8,522
Employee Costs
97,093
46,948
44,343
87,599
42,922
42,457
41,824
41,001
41,212
39,418
73,516
36,202
35,912
34,431
33,500
Number Of Employees
2
1
1
2
1
1
1
1
1
1
2
1
1
1
1
EBITDA*
-10,511
537,314
-32,665
-93,154
-39,973
-19,997
179,770
-24,226
31,890
138,776
586,446
-10,653
7,855
94,648
3,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
909
2,180
25,833
27,159
93,796
96,571
17,198
3,456
4,650
394
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
909
2,180
25,833
27,159
93,796
96,571
17,198
3,456
4,750
394
Stock & work in progress
8,106
8,106
13,556
172,286
172,286
172,286
172,286
Trade Debtors
237,059
244,817
248,715
236,990
218,241
133,418
204,911
66,271
13,351
13,125
Group Debtors
50,213
83,041
Misc Debtors
4,887
5,230
3,495
3,424
Cash
13,254
25,951
137,482
48
48
48
48
misc current assets
total current assets
237,059
244,817
248,715
236,990
218,241
133,418
204,911
66,271
84,924
130,223
151,038
177,221
177,564
175,829
175,758
total assets
237,968
246,997
274,548
264,149
312,037
229,989
222,109
69,727
89,674
130,223
151,038
177,221
177,564
175,829
176,152
Bank overdraft
458,847
457,525
2,247
Bank loan
Trade Creditors
36,552
32,070
304,486
260,096
214,830
86,570
51,927
28,328
956,197
Group/Directors Accounts
21,393
921,904
922,406
922,905
923,834
924,255
other short term finances
hp & lease commitments
other current liabilities
3,499
6,458
9,226
8,577
8,096
6,536
total current liabilities
36,552
32,070
304,486
260,096
214,830
86,570
51,927
28,328
24,892
928,362
931,632
1,390,329
1,389,455
933,038
956,197
loans
287,166
362,166
442,166
442,166
643,023
831,341
1,160,017
hp & lease commitments
Accruals and Deferred Income
other liabilities
127,000
130,000
287,166
287,166
287,166
287,166
287,166
303,997
6,031
77,355
223,644
265,523
provisions
total long term liabilities
127,000
130,000
287,166
287,166
287,166
287,166
287,166
303,997
293,197
362,166
519,521
665,810
643,023
1,096,864
1,160,017
total liabilities
163,552
162,070
591,652
547,262
501,996
373,736
339,093
332,325
318,089
1,290,528
1,451,153
2,056,139
2,032,478
2,029,902
2,116,214
net assets
74,416
84,927
-317,104
-283,113
-189,959
-143,747
-116,984
-262,598
-228,415
-1,160,305
-1,300,115
-1,878,918
-1,854,914
-1,854,073
-1,940,062
total shareholders funds
74,416
84,927
-317,104
-283,113
-189,959
-143,747
-116,984
-262,598
-228,415
-1,160,305
-1,300,115
-1,878,918
-1,854,914
-1,854,073
-1,940,062
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-10,511
536,043
-33,990
-93,154
-46,213
-26,763
179,770
-24,226
31,890
138,776
586,446
-10,653
7,855
94,254
3,038
Depreciation
1,271
1,325
6,240
6,766
394
394
Amortisation
Tax
-34,156
-258
-710
Stock
-8,106
-5,450
-158,730
172,286
Debtors
-7,758
-3,898
11,725
18,749
84,823
-71,493
138,640
2,707
-32,602
96,166
-4,887
-343
1,735
71
3,424
Creditors
4,482
-272,416
44,390
45,266
128,260
34,643
23,599
28,328
-956,197
956,197
Accruals and Deferred Income
-3,499
-2,959
-2,768
649
481
1,560
6,536
Deferred Taxes & Provisions
Cash flow from operations
1,729
268,796
-66,637
3,464
86,139
30,573
6,002
61,533
45,034
750,002
-9,829
7,680
-855,084
783,919
Investing Activities
capital expenditure
1,271
22,382
1
66,637
-3,465
-86,139
-13,742
1,194
-4,650
-788
Change in Investments
-100
100
cash flow from investments
1,271
22,382
1
66,637
-3,465
-86,139
-13,742
1,294
-4,750
-788
Financing Activities
Bank loans
Group/Directors Accounts
-21,393
-900,511
-502
-499
-929
-421
924,255
Other Short Term Loans
Long term loans
-287,166
-75,000
-80,000
-200,857
-188,318
-328,676
1,160,017
Hire Purchase and Lease Commitments
other long term liabilities
-3,000
-157,166
-16,831
297,966
6,031
-77,355
-146,289
223,644
-265,523
265,523
share issue
-1
-1
1
-1,000
1
-1
1
-1,931,540
interest
-8,957
1,292
-6,934
-13,350
-8,696
-8,266
-11,560
cash flow from financing
-3,000
-157,167
-1
1
-16,831
-20,550
-969,480
-156,565
-153,721
8,507
-462,958
852,837
-783,083
cash and cash equivalents
cash
-13,254
-12,697
-111,531
137,434
48
overdraft
-458,847
1,322
455,278
2,247
change in cash
-13,254
-12,697
-111,531
596,281
-1,322
-455,278
-2,247
48
european investments & development (properties) 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 european investments & development (properties) limited. Get real-time insights into european investments & development (properties) limited's credit score, group structure and payment trends.
European Investments & Development (properties) Limited Competitor Analysis
Perform a competitor analysis for european investments & development (properties) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN43 area or any other competitors across 12 key performance metrics.
european investments & development (properties) limited Ownership
EUROPEAN INVESTMENTS & DEVELOPMENT (PROPERTIES) LIMITED group structure
European Investments & Development (Properties) Limited has 1 subsidiary company.
EUROPEAN INVESTMENTS & DEVELOPMENT (PROPERTIES) LIMITED Shareholders
The largest shareholders in European Investments & Development (Properties) Limited include European Investments & Development Ltd and European Investments & Development Ltd & J. Tamman.
european investments & development ltd
99.9%
european investments & development ltd & j. tamman
0.1%
european investments & development (properties) limited directors
European Investments & Development (Properties) Limited currently has 2 directors.
The longest serving directors include
Mr Elie Ishag (Sep 1991) and
Mrs Rosetta Ishag (May 1994).
european investments & development (properties) 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 found 22 charges/mortgages relating to european investments & development (properties) limited. Currently there are 1 open charges and 21 have been satisfied in the past.
european investments & development (properties) 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.
Click to start generating capital raising & share issue transactions for EUROPEAN INVESTMENTS & DEVELOPMENT (PROPERTIES) LIMITED. This can take several minutes, an email will notify you when this has completed.
european investments & development (properties) limitedCompanies House Filings - See Documents
