euro clad (developments) limited Company Information
Company Number
02450556
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
wentloog investments limited
Group Structure
View All
Contact
Registered Address
c/o resource limited, the maltings, cardiff, CF24 5EA
Website
www.euroclad.comeuro clad (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of EURO CLAD (DEVELOPMENTS) LIMITED at £15.8m based on a Turnover of £4.2m and 3.72x industry multiple (adjusted for size and gross margin).
euro clad (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of EURO CLAD (DEVELOPMENTS) LIMITED at £9.4m based on an EBITDA of £1.2m and a 7.67x industry multiple (adjusted for size and gross margin).
euro clad (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of EURO CLAD (DEVELOPMENTS) LIMITED at £4.6m based on Net Assets of £2.6m and 1.74x industry multiple (adjusted for liquidity).
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Euro Clad (developments) Limited Overview
Euro Clad (developments) Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 02450556. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1989, it's largest shareholder is wentloog investments limited with a 100% stake. Euro Clad (developments) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.
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Euro Clad (developments) Limited Health Check
Pomanda's financial health check has awarded Euro Clad (Developments) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£1m)
- Euro Clad (developments) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.6%)
- Euro Clad (developments) Limited
3.6% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Euro Clad (developments) Limited
71.1% - Industry AVG
Profitability
an operating margin of 23.8% make it as profitable than the average company (22.1%)
- Euro Clad (developments) Limited
22.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Euro Clad (developments) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Euro Clad (developments) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £424.9k, this is more efficient (£202.7k)
- Euro Clad (developments) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (33 days)
- Euro Clad (developments) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
- Euro Clad (developments) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euro Clad (developments) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Euro Clad (developments) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (70.6%)
44.5% - Euro Clad (developments) Limited
70.6% - Industry AVG
EURO CLAD (DEVELOPMENTS) LIMITED financials
Euro Clad (Developments) Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Euro Clad (Developments) Limited has 10 employees and maintains cash reserves of £3 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 | |||||||||||||||
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 | 10 | 13 | 13 | 11 | 10 | 9 | 9 | 9 | |||||||
EBITDA* |
* 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 | 284,592 | 1,726,750 | 864,249 | 661,974 | 615,807 | 461,028 | 434,764 | 227,859 | 852,228 | 787,886 | 1,216,007 | 1,144,854 | 514,000 | 539,912 | 558,091 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 15,568 | 19,606 | 13,087 |
Total Fixed Assets | 284,592 | 1,726,750 | 864,249 | 661,974 | 615,807 | 461,028 | 434,764 | 227,859 | 852,228 | 787,886 | 1,216,007 | 1,144,854 | 529,568 | 559,518 | 571,178 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 658,441 | 612,904 | 373,403 | 297,981 | 231,509 | 234,456 | 252,672 | 193,567 | 202,071 | 406,528 | 975,146 | 1,104,863 | 1,213,502 | 1,128,154 | 1,058,522 |
Group Debtors | 3,193,818 | 2,028,034 | 1,681,757 | 1,763,924 | 1,321,339 | 1,278,575 | 622,828 | 562,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 591,411 | 314,212 | 583,571 | 59,902 | 56,281 | 79,339 | 55,179 | 41,994 | 41,374 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,960 | 403 | 479 | 444 | 468 | 364 | 149 | 237 | 92 | 117 | 90 | 13,502 | 139 | 41,121 | 2,957 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,446,630 | 2,955,553 | 2,639,210 | 2,122,251 | 1,609,597 | 1,592,734 | 930,828 | 797,841 | 243,537 | 406,645 | 975,236 | 1,118,365 | 1,213,641 | 1,169,275 | 1,061,479 |
total assets | 4,731,222 | 4,682,303 | 3,503,459 | 2,784,225 | 2,225,404 | 2,053,762 | 1,365,592 | 1,025,700 | 1,095,765 | 1,194,531 | 2,191,243 | 2,263,219 | 1,743,209 | 1,728,793 | 1,632,657 |
Bank overdraft | 10,000 | 52,467 | 62,432 | 30,216 | 10,485 | 20,634 | 11,008 | 19,612 | 59,840 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,776 | 21,531 | 119,838 | 60,665 | 57,900 | 157,412 | 27,964 | 9,491 | 10,447 | 810,321 | 767,302 | 712,755 | 654,262 | 700,796 | 629,646 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,372 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 13,722 | 24,876 | 25,020 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 65,713 | 193,482 | 95,388 | 43,702 | 40,866 | 9,354 | 4,800 | 4,799 | 117,299 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,889,999 | 1,650,625 | 1,171,092 | 1,218,114 | 993,252 | 1,081,142 | 809,598 | 673,257 | 568,247 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,997,488 | 1,918,105 | 1,462,472 | 1,377,573 | 1,127,523 | 1,280,542 | 853,370 | 707,159 | 781,205 | 810,321 | 767,302 | 712,755 | 654,262 | 700,796 | 629,646 |
loans | 13,788 | 23,788 | 33,788 | 58,064 | 33,765 | 36,000 | 5,168 | 12,920 | 20,672 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 72,648 | 514,182 | 173,046 | 36,185 | 76,383 | 9,110 | 4,799 | 9,598 | 14,397 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,621 | 271,955 | 405,056 | 0 | 4,628 | 23,141 |
provisions | 20,646 | 352,228 | 188,165 | 103,369 | 81,059 | 50,454 | 44,050 | 26,514 | 70,250 | 48,370 | 26,480 | 3,825 | 0 | 0 | 0 |
total long term liabilities | 107,082 | 890,198 | 394,999 | 197,618 | 191,207 | 95,564 | 54,017 | 49,032 | 105,319 | 224,991 | 298,435 | 408,881 | 0 | 4,628 | 23,141 |
total liabilities | 2,104,570 | 2,808,303 | 1,857,471 | 1,575,191 | 1,318,730 | 1,376,106 | 907,387 | 756,191 | 886,524 | 1,035,312 | 1,065,737 | 1,121,636 | 654,262 | 705,424 | 652,787 |
net assets | 2,626,652 | 1,874,000 | 1,645,988 | 1,209,034 | 906,674 | 677,656 | 458,205 | 269,509 | 209,241 | 159,219 | 1,125,506 | 1,141,583 | 1,088,947 | 1,023,369 | 979,870 |
total shareholders funds | 2,626,652 | 1,874,000 | 1,645,988 | 1,209,034 | 906,674 | 677,656 | 458,205 | 269,509 | 209,241 | 159,219 | 1,125,506 | 1,141,583 | 1,088,947 | 1,023,369 | 979,870 |
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 | |||||||||||||||
Depreciation | 219,367 | 232,964 | 147,197 | 127,493 | 117,259 | 108,144 | 99,607 | 114,360 | 153,342 | 133,841 | 122,306 | 86,616 | 60,355 | 89,184 | 101,647 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,488,520 | 316,419 | 516,924 | 512,678 | 16,759 | 661,691 | 133,075 | 554,159 | -163,083 | -568,618 | -129,717 | -124,207 | 81,310 | 76,151 | 1,071,609 |
Creditors | 10,245 | -98,307 | 59,173 | 2,765 | -99,512 | 129,448 | 18,473 | -956 | -799,874 | 43,019 | 54,547 | 58,493 | -46,534 | 71,150 | 629,646 |
Accruals and Deferred Income | 239,374 | 479,533 | -47,022 | 224,862 | -87,890 | 271,544 | 136,341 | 105,010 | 568,247 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -331,582 | 164,063 | 84,796 | 22,310 | 30,605 | 6,404 | 17,536 | -43,736 | 21,880 | 21,890 | 22,655 | 3,825 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,372 | 25,372 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -13,722 | -11,154 | -144 | 13,020 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -10,000 | -24,276 | 24,299 | -2,235 | 30,832 | -7,752 | -7,752 | 20,672 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -569,303 | 439,230 | 188,547 | -37,362 | 98,785 | 8,865 | -4,798 | -117,299 | 131,696 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176,621 | -95,334 | -133,101 | 405,056 | -4,628 | -18,513 | 23,141 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,557 | -76 | 35 | -24 | 104 | 215 | -88 | 145 | -25 | 27 | -13,412 | 13,363 | -40,982 | 38,164 | 2,957 |
overdraft | -42,467 | -9,965 | 32,216 | 19,731 | -10,149 | 9,626 | -8,604 | -40,228 | 59,840 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 45,024 | 9,889 | -32,181 | -19,755 | 10,253 | -9,411 | 8,516 | 40,373 | -59,865 | 27 | -13,412 | 13,363 | -40,982 | 38,164 | 2,957 |
euro clad (developments) limited Credit Report and Business Information
Euro Clad (developments) Limited Competitor Analysis
Perform a competitor analysis for euro clad (developments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
euro clad (developments) limited Ownership
EURO CLAD (DEVELOPMENTS) LIMITED group structure
Euro Clad (Developments) Limited has no subsidiary companies.
Ultimate parent company
1 parent
EURO CLAD (DEVELOPMENTS) LIMITED
02450556
euro clad (developments) limited directors
Euro Clad (Developments) Limited currently has 3 directors. The longest serving directors include Mr Paul Hannah (Dec 1992) and Mr Christopher Bryan (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Hannah | 70 years | Dec 1992 | - | Director | |
Mr Christopher Bryan | Wales | 36 years | Mar 2021 | - | Director |
Mr Paul Postle | United Kingdom | 46 years | Nov 2022 | - | Director |
P&L
December 2023turnover
4.2m
+7%
operating profit
1m
0%
gross margin
71.2%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.4%
total assets
4.7m
+0.01%
cash
3k
+6.34%
net assets
Total assets minus all liabilities
euro clad (developments) limited company details
company number
02450556
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
December 1989
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
foelin limited (February 1990)
accountant
MHA
auditor
-
address
c/o resource limited, the maltings, cardiff, CF24 5EA
Bank
-
Legal Advisor
-
euro clad (developments) 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 15 charges/mortgages relating to euro clad (developments) limited. Currently there are 2 open charges and 13 have been satisfied in the past.
euro clad (developments) 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 EURO CLAD (DEVELOPMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
euro clad (developments) limited Companies House Filings - See Documents
date | description | view/download |
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