eurosafe limited
eurosafe limited Company Information
Company Number
02255151
Next Accounts
Dec 2025
Shareholders
kirklands & equipment supply co. ltd
mathias & sons ltd
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8a hauley road, dartmouth, devon, TQ6 9AA
Website
www.deltawaite.co.ukeurosafe limited Estimated Valuation
Pomanda estimates the enterprise value of EUROSAFE LIMITED at £828.6k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).
eurosafe limited Estimated Valuation
Pomanda estimates the enterprise value of EUROSAFE LIMITED at £0 based on an EBITDA of £-20.7k and a 3.01x industry multiple (adjusted for size and gross margin).
eurosafe limited Estimated Valuation
Pomanda estimates the enterprise value of EUROSAFE LIMITED at £751.8k based on Net Assets of £352.4k and 2.13x industry multiple (adjusted for liquidity).
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Eurosafe Limited Overview
Eurosafe Limited is a live company located in devon, TQ6 9AA with a Companies House number of 02255151. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1988, it's largest shareholder is kirklands & equipment supply co. ltd with a 5.3% stake. Eurosafe Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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Eurosafe Limited Health Check
Pomanda's financial health check has awarded Eurosafe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.7m)
- Eurosafe Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)
- Eurosafe Limited
8.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Eurosafe Limited
38% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.7%)
- Eurosafe Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Eurosafe Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Eurosafe Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £504.2k, this is more efficient (£146k)
- Eurosafe Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (36 days)
- Eurosafe Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (33 days)
- Eurosafe Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (28 days)
- Eurosafe Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (26 weeks)
31 weeks - Eurosafe Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (58.7%)
71.6% - Eurosafe Limited
58.7% - Industry AVG
EUROSAFE LIMITED financials
Eurosafe Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £352.4 thousand. According to their latest financial statements, Eurosafe Limited has 4 employees and maintains cash reserves of £546.5 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,509 | 1,886 | 1,268 | 1,309 | 1,636 | 2,046 | 2,558 | 2,442 | 2,813 | 3,024 | 1,434 | 929 | 4,687 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,509 | 1,886 | 1,268 | 1,309 | 1,636 | 2,046 | 2,558 | 2,442 | 2,813 | 3,024 | 1,434 | 929 | 4,687 | ||
| Stock & work in progress | 60,480 | 1,162 | |||||||||||||
| Trade Debtors | 632,521 | 584,759 | 480,629 | 560,922 | 847,000 | 717,286 | 1,188,232 | 1,148,414 | 542,244 | 279,591 | 23,141 | 16,523 | 36,286 | 30,154 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 41,438 | 17,312 | |||||||||||||
| Cash | 546,464 | 517,972 | 344,207 | 684,941 | 208,243 | 65,373 | 103,871 | 151,226 | 253,999 | 182,821 | 46,381 | 43,213 | 204,226 | 14,940 | 31,223 |
| misc current assets | |||||||||||||||
| total current assets | 1,239,465 | 1,102,731 | 824,836 | 1,245,863 | 1,055,243 | 782,659 | 1,292,103 | 1,341,078 | 813,555 | 462,412 | 69,522 | 59,736 | 241,674 | 45,094 | 31,223 |
| total assets | 1,240,974 | 1,104,617 | 826,104 | 1,247,172 | 1,056,879 | 784,705 | 1,294,661 | 1,343,520 | 816,368 | 465,436 | 70,956 | 60,665 | 246,361 | 45,094 | 31,223 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 888,528 | 758,091 | 578,611 | 981,071 | 919,688 | 693,540 | 1,210,280 | 1,196,865 | 703,241 | 411,961 | 36,420 | 32,697 | 223,732 | 22,072 | 7,974 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,403 | 16,999 | 4,423 | ||||||||||||
| total current liabilities | 888,528 | 758,091 | 578,611 | 981,071 | 919,688 | 693,540 | 1,210,280 | 1,212,268 | 720,240 | 411,961 | 36,420 | 32,697 | 223,732 | 22,072 | 12,397 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 888,528 | 758,091 | 578,611 | 981,071 | 919,688 | 693,540 | 1,210,280 | 1,212,268 | 720,240 | 411,961 | 36,420 | 32,697 | 223,732 | 22,072 | 12,397 |
| net assets | 352,446 | 346,526 | 247,493 | 266,101 | 137,191 | 91,165 | 84,381 | 131,252 | 96,128 | 53,475 | 34,536 | 27,968 | 22,629 | 23,022 | 18,826 |
| total shareholders funds | 352,446 | 346,526 | 247,493 | 266,101 | 137,191 | 91,165 | 84,381 | 131,252 | 96,128 | 53,475 | 34,536 | 27,968 | 22,629 | 23,022 | 18,826 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 377 | 472 | 320 | 327 | 410 | 512 | 599 | 569 | 661 | 968 | 382 | 673 | 313 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 60,480 | -1,162 | 1,162 | ||||||||||||
| Debtors | 47,762 | 104,130 | -80,293 | -286,078 | 129,714 | -470,946 | -1,620 | 630,296 | 279,965 | 256,450 | 6,618 | -19,763 | 6,132 | 30,154 | |
| Creditors | 130,437 | 179,480 | -402,460 | 61,383 | 226,148 | -516,740 | 13,415 | 493,624 | 291,280 | 375,541 | 3,723 | -191,035 | 201,660 | 14,098 | 7,974 |
| Accruals and Deferred Income | -15,403 | -1,596 | 16,999 | -4,423 | 4,423 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 28,492 | 173,765 | -340,734 | 476,698 | 142,870 | -38,498 | -47,355 | -102,773 | 71,178 | 136,440 | 3,168 | -161,013 | 189,286 | -16,283 | 31,223 |
| overdraft | |||||||||||||||
| change in cash | 28,492 | 173,765 | -340,734 | 476,698 | 142,870 | -38,498 | -47,355 | -102,773 | 71,178 | 136,440 | 3,168 | -161,013 | 189,286 | -16,283 | 31,223 |
eurosafe limited Credit Report and Business Information
Eurosafe Limited Competitor Analysis
Perform a competitor analysis for eurosafe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TQ6 area or any other competitors across 12 key performance metrics.
eurosafe limited Ownership
EUROSAFE LIMITED group structure
Eurosafe Limited has no subsidiary companies.
Ultimate parent company
EUROSAFE LIMITED
02255151
eurosafe limited directors
Eurosafe Limited currently has 20 directors. The longest serving directors include Mr Donal O'Sullivan (Mar 1999) and Mrs Karin Brocklebank (Mar 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donal O'Sullivan | United Kingdom | 69 years | Mar 1999 | - | Director |
| Mrs Karin Brocklebank | United Kingdom | 61 years | Mar 1999 | - | Director |
| Mr John MacGregor | 69 years | May 2004 | - | Director | |
| Mr Simon Ashton | United Kingdom | 53 years | Oct 2006 | - | Director |
| Mr Steven Barker | United Kingdom | 60 years | Mar 2009 | - | Director |
| Mr Martin Ross | United Kingdom | 52 years | Jun 2009 | - | Director |
| Mr Jason Mathias | England | 54 years | Jun 2010 | - | Director |
| Mr Peter Caswell | United Kingdom | 65 years | Aug 2012 | - | Director |
| Mr Matthew Stevens | United Kingdom | 46 years | Mar 2015 | - | Director |
| Mr Jonathan Hall | United Kingdom | 43 years | Oct 2020 | - | Director |
P&L
March 2024turnover
2m
+13%
operating profit
-21.1k
0%
gross margin
17.1%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
352.4k
+0.02%
total assets
1.2m
+0.12%
cash
546.5k
+0.06%
net assets
Total assets minus all liabilities
eurosafe limited company details
company number
02255151
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8a hauley road, dartmouth, devon, TQ6 9AA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
eurosafe 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 eurosafe limited.
eurosafe 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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eurosafe limited Companies House Filings - See Documents
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