Pomanda estimates the enterprise value of EURO-TECH (EXPORT) LIMITED at £564.3k based on a Turnover of £1.6m and 0.36x industry multiple (adjusted for size and gross margin).
euro-tech (export) limitedEstimated Valuation
£575k
Pomanda estimates the enterprise value of EURO-TECH (EXPORT) LIMITED at £575k based on an EBITDA of £147k and a 3.91x industry multiple (adjusted for size and gross margin).
euro-tech (export) limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of EURO-TECH (EXPORT) LIMITED at £3.5m based on Net Assets of £1.9m and 1.89x industry multiple (adjusted for liquidity).
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Euro-tech (export) LimitedOverview
Euro-tech (export) Limited is a live company located in kent, ME1 3QR with a Companies House number of 01613039. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in February 1982, it's largest shareholder is
apc technology group ltd
with a 100% stake. Euro-tech (export) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Euro-Tech (Export) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£15.8m)
£1.6m - Euro-tech (export) Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)
-5% - Euro-tech (export) Limited
7.4% - Industry AVG
Production
with a gross margin of 32.8%, this company has a lower cost of product (25.3%)
32.8% - Euro-tech (export) Limited
25.3% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (3.8%)
9.4% - Euro-tech (export) Limited
3.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - Euro-tech (export) Limited
33 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£55.3k)
£48.7k - Euro-tech (export) Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £260.5k, this is less efficient (£458.5k)
£260.5k - Euro-tech (export) Limited
£458.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (55 days)
99 days - Euro-tech (export) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (31 days)
44 days - Euro-tech (export) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is in line with average (66 days)
69 days - Euro-tech (export) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Euro-tech (export) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (53%)
12.7% - Euro-tech (export) Limited
53% - Industry AVG
EURO-TECH (EXPORT) LIMITED financials
EXPORT
Euro-Tech (Export) Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Euro-Tech (Export) Limited has 6 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,563,000
2,344,000
2,631,000
1,801,000
1,651,000
1,326,581
1,190,625
1,306,297
1,107,727
984,307
1,037,943
1,106,642
1,133,290
1,235,008
1,074,359
Other Income Or Grants
Cost Of Sales
1,051,000
1,405,000
1,523,000
1,173,000
1,098,000
1,099,997
981,851
1,091,574
943,520
796,918
857,282
902,729
945,350
1,028,567
870,391
Gross Profit
512,000
939,000
1,108,000
628,000
553,000
226,583
208,774
214,723
164,207
187,389
180,660
203,913
187,940
206,442
203,967
Admin Expenses
365,000
402,000
468,000
472,000
760,000
73,841
61,736
166,571
219,710
131,400
38,617
370,697
252,085
192,456
-510,140
Operating Profit
147,000
537,000
640,000
156,000
-207,000
152,742
147,038
48,152
-55,503
55,989
142,043
-166,784
-64,145
13,986
714,107
Interest Payable
33,000
16,000
36,000
26,000
12,000
1,783
1,855
Interest Receivable
3,000
1,157
596
129
247
192
84
445
1,196
1,577
826
Pre-Tax Profit
114,000
524,000
595,000
130,000
-219,000
153,899
147,633
46,498
-57,110
56,181
142,127
-166,339
-62,949
15,564
714,933
Tax
3,000
26,000
-29,241
-28,050
-8,835
-11,236
-29,847
-4,047
-200,181
Profit After Tax
114,000
524,000
595,000
133,000
-193,000
124,658
119,583
37,663
-57,110
44,945
112,280
-166,339
-62,949
11,517
514,752
Dividends Paid
9,000
Retained Profit
114,000
524,000
595,000
133,000
-202,000
124,658
119,583
37,663
-57,110
44,945
112,280
-166,339
-62,949
11,517
514,752
Employee Costs
292,000
341,000
416,000
295,000
532,000
420,000
471,792
453,529
443,563
88,713
82,810
122,250
125,607
120,898
117,844
Number Of Employees
6
3
3
3
4
10
10
10
10
2
2
3
3
3
3
EBITDA*
147,000
537,000
640,000
156,000
-207,000
152,742
147,238
48,352
-55,303
56,190
142,448
-165,853
-63,327
14,804
715,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
135
335
535
734
935
1,340
936
1,754
2,572
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,135
1,335
1,535
1,734
1,935
2,340
1,936
2,754
3,572
Stock & work in progress
200,000
236,000
219,000
218,000
241,000
311,000
301,680
319,632
365,053
347,564
277,755
281,843
141,505
42,546
59,017
Trade Debtors
426,000
672,000
580,000
543,000
350,000
370,000
298,957
325,428
215,227
231,057
263,669
263,961
369,752
423,596
372,365
Group Debtors
1,459,000
1,068,000
862,000
190,000
346,000
Misc Debtors
9,000
30,000
9,000
29,000
174,000
47,000
27,050
37,051
36,308
Cash
31,000
78,000
40,000
53,000
25,000
118,000
190,544
47,661
55,606
43,310
33,505
178,029
300,291
330,587
misc current assets
total current assets
2,125,000
2,084,000
1,710,000
1,033,000
1,136,000
846,000
818,231
729,772
672,194
621,931
574,929
545,804
689,286
766,433
761,969
total assets
2,125,000
2,084,000
1,710,000
1,033,000
1,136,000
847,000
819,366
731,107
673,729
623,665
576,864
548,144
691,222
769,187
765,541
Bank overdraft
57,068
Bank loan
Trade Creditors
129,000
188,000
140,000
210,000
340,000
106,000
142,125
169,901
141,662
157,459
155,603
239,163
215,902
230,918
238,789
Group/Directors Accounts
other short term finances
136,000
138,000
302,000
127,000
138,000
hp & lease commitments
other current liabilities
5,000
17,000
51,000
74,000
169,000
50,000
110,899
114,447
65,903
total current liabilities
270,000
343,000
493,000
411,000
647,000
156,000
253,024
284,348
264,633
157,459
155,603
239,163
215,902
230,918
238,789
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
270,000
343,000
493,000
411,000
647,000
156,000
253,024
284,348
264,633
157,459
155,603
239,163
215,902
230,918
238,789
net assets
1,855,000
1,741,000
1,217,000
622,000
489,000
691,000
566,342
446,759
409,096
466,206
421,261
308,981
475,320
538,269
526,752
total shareholders funds
1,855,000
1,741,000
1,217,000
622,000
489,000
691,000
566,342
446,759
409,096
466,206
421,261
308,981
475,320
538,269
526,752
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
147,000
537,000
640,000
156,000
-207,000
152,742
147,038
48,152
-55,503
55,989
142,043
-166,784
-64,145
13,986
714,107
Depreciation
200
200
200
201
405
931
818
818
1,370
Amortisation
Tax
3,000
26,000
-29,241
-28,050
-8,835
-11,236
-29,847
-4,047
-200,181
Stock
-36,000
17,000
1,000
-23,000
-70,000
9,320
-17,952
-45,421
17,489
69,809
-4,088
140,338
98,959
-16,471
59,017
Debtors
124,000
319,000
689,000
-108,000
453,000
90,993
-36,472
110,944
20,478
-32,612
-292
-105,791
-53,844
51,231
372,365
Creditors
-59,000
48,000
-70,000
-130,000
234,000
-36,125
-27,776
28,239
-15,797
1,856
-83,560
23,261
-15,016
-7,871
238,789
Accruals and Deferred Income
-12,000
-34,000
-23,000
-95,000
119,000
-60,899
-3,548
48,544
65,903
Deferred Taxes & Provisions
Cash flow from operations
-12,000
215,000
-143,000
65,000
-211,000
-73,836
142,288
50,777
-43,164
9,613
33,421
-177,139
-123,458
-31,874
322,703
Investing Activities
capital expenditure
135
-1
-1,335
-3,942
Change in Investments
-1,000
1,000
cash flow from investments
1,000
135
-1
-1,335
-4,942
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,000
-164,000
175,000
-11,000
138,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,000
interest
-33,000
-13,000
-36,000
-26,000
-12,000
1,157
596
-1,654
-1,608
192
84
445
1,196
1,577
826
cash flow from financing
-35,000
-177,000
139,000
-37,000
126,000
1,157
596
-1,654
-1,608
192
84
445
1,196
1,577
12,826
cash and cash equivalents
cash
-47,000
38,000
-13,000
28,000
-93,000
-72,544
142,883
-7,945
12,296
9,805
33,505
-178,029
-122,262
-30,296
330,587
overdraft
-57,068
57,068
change in cash
-47,000
38,000
-13,000
28,000
-93,000
-72,544
142,883
49,123
-44,772
9,805
33,505
-178,029
-122,262
-30,296
330,587
euro-tech (export) 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 euro-tech (export) limited. Get real-time insights into euro-tech (export) limited's credit score, group structure and payment trends.
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euro-tech (export) limited Ownership
EURO-TECH (EXPORT) LIMITED group structure
Euro-Tech (Export) Limited has 1 subsidiary company.
6 stirling park laker road, rochester, kent, ME1 3QR
Bank
BARCLAYS BANK PLC
Legal Advisor
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euro-tech (export) 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 5 charges/mortgages relating to euro-tech (export) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
euro-tech (export) 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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euro-tech (export) limitedCompanies House Filings - See Documents
