Pomanda estimates the enterprise value of CCI EUROLAM LIMITED at £2.6m based on a Turnover of £7.1m and 0.37x industry multiple (adjusted for size and gross margin).
cci eurolam limitedEstimated Valuation
£894.5k
Pomanda estimates the enterprise value of CCI EUROLAM LIMITED at £894.5k based on an EBITDA of £246.8k and a 3.62x industry multiple (adjusted for size and gross margin).
cci eurolam limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of CCI EUROLAM LIMITED at £5.8m based on Net Assets of £2.9m and 1.98x industry multiple (adjusted for liquidity).
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Cci Eurolam LimitedOverview
Cci Eurolam Limited is a live company located in leyland, PR26 8NB with a Companies House number of 01570153. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in June 1981, it's largest shareholder is
aresco ltd
with a 100% stake. Cci Eurolam Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cci Eurolam Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£18.3m)
£7.1m - Cci Eurolam Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
12% - Cci Eurolam Limited
8.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Cci Eurolam Limited
25% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.2%)
3% - Cci Eurolam Limited
6.2% - Industry AVG
Employees
with 19 employees, this is below the industry average (37)
19 - Cci Eurolam Limited
37 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
£46.2k - Cci Eurolam Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £373.4k, this is equally as efficient (£424.3k)
£373.4k - Cci Eurolam Limited
£424.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (54 days)
73 days - Cci Eurolam Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (27 days)
31 days - Cci Eurolam Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is in line with average (77 days)
78 days - Cci Eurolam Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (12 weeks)
60 weeks - Cci Eurolam Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (48.9%)
21.7% - Cci Eurolam Limited
48.9% - Industry AVG
CCI EUROLAM LIMITED financials
EXPORT
Cci Eurolam Limited's latest turnover from December 2023 is estimated at £7.1 million and the company has net assets of £2.9 million. According to their latest financial statements, Cci Eurolam Limited has 19 employees and maintains cash reserves of £937 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,094,518
7,417,619
7,149,640
5,076,058
5,866,882
4,860,968
5,138,055
5,951,483
4,261,014
5,054,411
4,866,738
4,629,621
5,955,917
7,412,933
Other Income Or Grants
Cost Of Sales
5,317,863
5,635,443
5,429,036
3,900,561
4,514,446
3,740,288
3,969,454
4,553,846
3,239,253
3,837,248
3,656,694
3,477,703
4,510,042
5,566,167
Gross Profit
1,776,654
1,782,175
1,720,604
1,175,497
1,352,436
1,120,680
1,168,601
1,397,636
1,021,761
1,217,163
1,210,045
1,151,918
1,445,875
1,846,766
Admin Expenses
1,560,853
1,224,754
1,380,807
1,045,298
1,073,210
419,920
1,055,928
1,302,658
978,997
1,293,495
1,396,222
1,222,901
1,411,710
1,638,900
-571,524
Operating Profit
215,801
557,421
339,797
130,199
279,226
700,760
112,673
94,978
42,764
-76,332
-186,177
-70,983
34,165
207,866
571,524
Interest Payable
342
225
23,754
49,799
53,814
29,041
Interest Receivable
37,221
14,624
1,565
671
3,312
2,296
563
132
290
177
59
246
262
61
9
Pre-Tax Profit
253,021
571,704
341,137
130,870
282,538
679,302
63,437
41,296
14,013
-76,155
-186,118
-70,737
34,427
207,926
571,533
Tax
-63,255
-108,624
-64,816
-24,865
-53,682
-129,067
-12,053
-8,259
-2,802
-8,951
-58,219
-160,029
Profit After Tax
189,766
463,080
276,321
106,005
228,856
550,235
51,384
33,037
11,210
-76,155
-186,118
-70,737
25,476
149,707
411,504
Dividends Paid
Retained Profit
189,766
463,080
276,321
106,005
228,856
550,235
51,384
33,037
11,210
-76,155
-186,118
-70,737
25,476
149,707
411,504
Employee Costs
877,248
819,086
883,486
845,464
795,204
536,394
555,977
648,796
461,623
542,534
519,103
543,296
685,389
837,736
Number Of Employees
19
18
20
20
19
13
14
17
12
14
14
15
19
24
EBITDA*
246,799
586,518
367,748
163,330
308,932
724,057
131,050
118,140
64,810
-56,388
-159,982
-34,051
110,382
263,755
634,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
54,112
89,009
49,034
73,785
99,477
55,812
68,435
51,625
51,621
55,644
50,406
69,470
83,510
124,774
157,249
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
397,846
397,846
397,846
397,846
397,846
397,846
397,846
Total Fixed Assets
54,112
89,009
49,034
73,785
99,477
55,812
68,435
51,625
449,467
453,490
448,252
467,316
481,356
522,620
555,095
Stock & work in progress
1,137,229
1,341,798
1,235,569
809,665
735,123
681,207
759,077
679,151
810,157
651,166
669,371
584,305
801,208
962,352
701,116
Trade Debtors
1,436,273
1,618,383
1,496,132
869,765
1,298,729
1,231,120
1,378,737
1,445,258
1,050,335
844,948
844,617
930,498
1,094,333
1,334,642
1,040,191
Group Debtors
397,846
Misc Debtors
193,349
186,528
141,866
75,600
54,597
56,855
51,997
93,047
101,767
Cash
936,981
480,953
354,721
897,244
445,254
437,932
174,304
51,033
54,651
61,182
9,578
14,200
84,274
20,595
3,703
misc current assets
total current assets
3,703,832
3,627,662
3,228,288
2,652,274
2,533,703
2,407,114
2,364,115
2,666,335
2,016,910
1,557,296
1,523,566
1,529,003
1,979,815
2,317,589
1,745,010
total assets
3,757,944
3,716,671
3,277,322
2,726,059
2,633,180
2,462,926
2,432,550
2,717,960
2,466,377
2,010,786
1,971,818
1,996,319
2,461,171
2,840,209
2,300,105
Bank overdraft
7,193
703,816
828,464
893,582
Bank loan
Trade Creditors
460,751
539,263
556,648
330,087
352,919
332,974
243,975
601,970
232,316
979,667
859,830
699,365
1,081,177
1,482,891
1,111,159
Group/Directors Accounts
other short term finances
hp & lease commitments
6,774
9,289
9,289
10,340
9,070
other current liabilities
336,043
378,605
383,947
328,366
311,958
441,747
348,010
212,160
298,150
total current liabilities
803,568
927,157
957,077
668,793
673,947
774,721
1,295,801
1,642,594
1,424,048
979,667
859,830
699,365
1,081,177
1,482,891
1,111,159
loans
hp & lease commitments
7,250
16,539
24,303
33,911
Accruals and Deferred Income
other liabilities
provisions
13,363
31,017
15,539
21,117
19,481
11,220
9,999
4,714
3,562
15,865
18,665
total long term liabilities
13,363
38,267
32,078
45,420
53,392
11,220
9,999
4,714
3,562
15,865
18,665
total liabilities
816,931
965,424
989,155
714,213
727,339
785,941
1,305,800
1,642,594
1,424,048
979,667
864,544
702,927
1,097,042
1,501,556
1,111,159
net assets
2,941,013
2,751,247
2,288,167
2,011,846
1,905,841
1,676,985
1,126,750
1,075,366
1,042,329
1,031,119
1,107,274
1,293,392
1,364,129
1,338,653
1,188,946
total shareholders funds
2,941,013
2,751,247
2,288,167
2,011,846
1,905,841
1,676,985
1,126,750
1,075,366
1,042,329
1,031,119
1,107,274
1,293,392
1,364,129
1,338,653
1,188,946
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
215,801
557,421
339,797
130,199
279,226
700,760
112,673
94,978
42,764
-76,332
-186,177
-70,983
34,165
207,866
571,524
Depreciation
30,998
29,097
27,951
33,131
29,706
23,297
18,377
23,162
22,046
19,944
26,195
36,932
76,217
55,889
63,273
Amortisation
Tax
-63,255
-108,624
-64,816
-24,865
-53,682
-129,067
-12,053
-8,259
-2,802
-8,951
-58,219
-160,029
Stock
-204,569
106,229
425,904
74,542
53,916
-77,870
79,926
-131,006
158,991
-18,205
85,066
-216,903
-161,144
261,236
701,116
Debtors
-175,289
166,913
692,633
-407,961
65,351
-142,759
-505,417
386,203
307,154
331
-85,881
-163,835
-240,309
294,451
1,438,037
Creditors
-78,512
-17,385
226,561
-22,832
19,945
88,999
-357,995
369,654
-747,351
119,837
160,465
-381,812
-401,714
371,732
1,111,159
Accruals and Deferred Income
-42,562
-5,342
55,581
16,408
-129,789
93,737
135,850
-85,990
298,150
Deferred Taxes & Provisions
-17,654
15,478
-5,578
1,636
8,261
1,221
9,999
-4,714
1,152
-12,303
-2,800
18,665
Cash flow from operations
424,674
197,503
-539,041
467,096
34,400
999,576
332,342
138,348
-853,338
76,609
2,450
-47,428
98,370
40,246
-553,226
Investing Activities
capital expenditure
3,899
-69,072
-3,200
-7,439
-73,371
-10,674
-35,187
-23,166
-18,023
-25,182
-7,131
-22,892
-34,953
-23,414
-220,522
Change in Investments
cash flow from investments
3,899
-69,072
-3,200
-7,439
-73,371
-10,674
-35,187
-23,166
-18,023
-25,182
-7,131
-22,892
-34,953
-23,414
-220,522
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,765
-9,289
-8,815
-8,338
42,981
other long term liabilities
share issue
777,442
interest
37,221
14,282
1,340
671
3,312
-21,458
-49,236
-53,682
-28,751
177
59
246
262
61
9
cash flow from financing
27,456
4,993
-7,475
-7,667
46,293
-21,458
-49,236
-53,682
-28,751
177
59
246
262
61
777,451
cash and cash equivalents
cash
456,028
126,232
-542,523
451,990
7,322
263,628
123,271
-3,618
-6,531
51,604
-4,622
-70,074
63,679
16,892
3,703
overdraft
-7,193
7,193
-703,816
-124,648
-65,118
893,582
change in cash
456,028
133,425
-549,716
451,990
7,322
967,444
247,919
61,500
-900,113
51,604
-4,622
-70,074
63,679
16,892
3,703
cci eurolam 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 cci eurolam limited. Get real-time insights into cci eurolam limited's credit score, group structure and payment trends.
Perform a competitor analysis for cci eurolam limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PR26 area or any other competitors across 12 key performance metrics.
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 8 charges/mortgages relating to cci eurolam limited. Currently there are 3 open charges and 5 have been satisfied in the past.
cci eurolam 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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cci eurolam limitedCompanies House Filings - See Documents
