euro clad (developments) limited

euro clad (developments) limited Company Information

Share EURO CLAD (DEVELOPMENTS) LIMITED
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MatureSmallHigh

Company Number

02450556

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

euro clad (developments) limited Estimated Valuation

£15.8m

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

£9.4m

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

£4.6m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £4.2m, make it larger than the average company (£1m)

£4.2m - Euro Clad (developments) Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.6%)

26% - Euro Clad (developments) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Euro Clad (developments) Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 23.8% make it as profitable than the average company (22.1%)

23.8% - Euro Clad (developments) Limited

22.1% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (4)

10 - Euro Clad (developments) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Euro Clad (developments) Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £424.9k, this is more efficient (£202.7k)

£424.9k - Euro Clad (developments) Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (33 days)

56 days - Euro Clad (developments) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (35 days)

9 days - Euro Clad (developments) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Euro Clad (developments) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,249,1743,954,0262,476,4372,105,4821,904,8781,922,2951,952,4551,662,6641,761,9994,412,2478,944,6269,962,22510,835,61710,455,4910
Other Income Or Grants000000000000000
Cost Of Sales1,226,4111,161,785782,588658,140628,984598,540568,348458,845577,7991,616,0903,294,4093,640,3783,964,6083,665,8650
Gross Profit3,022,7622,792,2411,693,8491,447,3411,275,8931,323,7551,384,1081,203,8191,184,2002,796,1575,650,2176,321,8476,871,0096,789,6260
Admin Expenses2,013,6872,501,9161,147,4291,068,494988,5041,049,9671,149,5681,124,9521,119,0563,762,4455,666,3286,252,6236,782,4936,729,321-1,360,920
Operating Profit1,009,075290,325546,420378,847287,389273,788234,54078,86765,144-966,288-16,11169,22488,51660,3051,360,920
Interest Payable5,6278,8446,9725,5644,6542,8621,5833,5332,617000000
Interest Receivable88151032101134341031107
Pre-Tax Profit1,003,536281,496539,449373,284282,738270,927232,95875,33562,528-966,287-16,07769,25888,61960,4151,360,928
Tax-250,884-53,484-102,495-70,924-53,720-51,476-44,262-15,067-12,50500-16,622-23,041-16,916-381,060
Profit After Tax752,652228,012436,954302,360229,018219,451188,69660,26850,022-966,287-16,07752,63665,57843,499979,868
Dividends Paid000000000000000
Retained Profit752,652228,012436,954302,360229,018219,451188,69660,26850,022-966,287-16,07752,63665,57843,499979,868
Employee Costs329,854405,810391,971312,012291,525252,081239,986239,901292,727667,3331,224,4041,425,8331,544,5951,609,3470
Number Of Employees10131311109991126505965670
EBITDA*1,228,442523,289693,617506,340404,648381,932334,147193,227218,486-832,447106,195155,840148,871149,4891,462,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets284,5921,726,750864,249661,974615,807461,028434,764227,859852,228787,8861,216,0071,144,854514,000539,912558,091
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000000015,56819,60613,087
Total Fixed Assets284,5921,726,750864,249661,974615,807461,028434,764227,859852,228787,8861,216,0071,144,854529,568559,518571,178
Stock & work in progress000000000000000
Trade Debtors658,441612,904373,403297,981231,509234,456252,672193,567202,071406,528975,1461,104,8631,213,5021,128,1541,058,522
Group Debtors3,193,8182,028,0341,681,7571,763,9241,321,3391,278,575622,828562,0430000000
Misc Debtors591,411314,212583,57159,90256,28179,33955,17941,99441,374000000
Cash2,960403479444468364149237921179013,50213941,1212,957
misc current assets000000000000000
total current assets4,446,6302,955,5532,639,2102,122,2511,609,5971,592,734930,828797,841243,537406,645975,2361,118,3651,213,6411,169,2751,061,479
total assets4,731,2224,682,3033,503,4592,784,2252,225,4042,053,7621,365,5921,025,7001,095,7651,194,5312,191,2432,263,2191,743,2091,728,7931,632,657
Bank overdraft10,00052,46762,43230,21610,48520,63411,00819,61259,840000000
Bank loan000000000000000
Trade Creditors 31,77621,531119,83860,66557,900157,41227,9649,49110,447810,321767,302712,755654,262700,796629,646
Group/Directors Accounts0000000025,372000000
other short term finances0013,72224,87625,02012,000000000000
hp & lease commitments65,713193,48295,38843,70240,8669,3544,8004,799117,299000000
other current liabilities1,889,9991,650,6251,171,0921,218,114993,2521,081,142809,598673,257568,247000000
total current liabilities1,997,4881,918,1051,462,4721,377,5731,127,5231,280,542853,370707,159781,205810,321767,302712,755654,262700,796629,646
loans13,78823,78833,78858,06433,76536,0005,16812,92020,672000000
hp & lease commitments72,648514,182173,04636,18576,3839,1104,7999,59814,397000000
Accruals and Deferred Income000000000000000
other liabilities000000000176,621271,955405,05604,62823,141
provisions20,646352,228188,165103,36981,05950,45444,05026,51470,25048,37026,4803,825000
total long term liabilities107,082890,198394,999197,618191,20795,56454,01749,032105,319224,991298,435408,88104,62823,141
total liabilities2,104,5702,808,3031,857,4711,575,1911,318,7301,376,106907,387756,191886,5241,035,3121,065,7371,121,636654,262705,424652,787
net assets2,626,6521,874,0001,645,9881,209,034906,674677,656458,205269,509209,241159,2191,125,5061,141,5831,088,9471,023,369979,870
total shareholders funds2,626,6521,874,0001,645,9881,209,034906,674677,656458,205269,509209,241159,2191,125,5061,141,5831,088,9471,023,369979,870
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,009,075290,325546,420378,847287,389273,788234,54078,86765,144-966,288-16,11169,22488,51660,3051,360,920
Depreciation219,367232,964147,197127,493117,259108,14499,607114,360153,342133,841122,30686,61660,35589,184101,647
Amortisation000000000000000
Tax-250,884-53,484-102,495-70,924-53,720-51,476-44,262-15,067-12,50500-16,622-23,041-16,916-381,060
Stock000000000000000
Debtors1,488,520316,419516,924512,67816,759661,691133,075554,159-163,083-568,618-129,717-124,20781,31076,1511,071,609
Creditors10,245-98,30759,1732,765-99,512129,44818,473-956-799,87443,01954,54758,493-46,53471,150629,646
Accruals and Deferred Income239,374479,533-47,022224,862-87,890271,544136,341105,010568,247000000
Deferred Taxes & Provisions-331,582164,06384,79622,31030,6056,40417,536-43,73621,88021,89022,6553,825000
Cash flow from operations-592,925698,675171,145172,675177,37276,161329,160-315,681159,317-198,920313,114325,743-2,014127,572639,544
Investing Activities
capital expenditure1,222,791-1,095,465-349,472-173,660-272,038-134,408-306,512510,009-217,684294,280-193,459-717,470-34,443-71,005-659,738
Change in Investments000000000000000
cash flow from investments1,222,791-1,095,465-349,472-173,660-272,038-134,408-306,512510,009-217,684294,280-193,459-717,470-34,443-71,005-659,738
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-25,37225,372000000
Other Short Term Loans 0-13,722-11,154-14413,02012,000000000000
Long term loans-10,000-10,000-24,27624,299-2,23530,832-7,752-7,75220,672000000
Hire Purchase and Lease Commitments-569,303439,230188,547-37,36298,7858,865-4,798-117,299131,696000000
other long term liabilities00000000-176,621-95,334-133,101405,056-4,628-18,51323,141
share issue000000000000002
interest-5,539-8,829-6,971-5,564-4,651-2,860-1,582-3,533-2,616134341031107
cash flow from financing-584,842406,679146,146-18,771104,91948,837-14,132-153,956-1,497-95,333-133,067405,090-4,525-18,40323,150
cash and cash equivalents
cash2,557-7635-24104215-88145-2527-13,41213,363-40,98238,1642,957
overdraft-42,467-9,96532,21619,731-10,1499,626-8,604-40,22859,840000000
change in cash45,0249,889-32,181-19,75510,253-9,4118,51640,373-59,86527-13,41213,363-40,98238,1642,957

euro clad (developments) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Euro Clad (developments) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

wentloog investments limited 100%

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).

officercountryagestartendrole
Mr Paul Hannah70 years Dec 1992- Director
Mr Christopher BryanWales36 years Mar 2021- Director
Mr Paul PostleUnited Kingdom46 years Nov 2022- Director

P&L

December 2023

turnover

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 2023

net 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

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