euroway vehicle contracts limited

euroway vehicle contracts limited Company Information

Share EUROWAY VEHICLE CONTRACTS LIMITED
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MatureMicro

Company Number

02881721

Industry

Dormant Company

 

Shareholders

ryder ltd

euroway vehicle management ltd

Group Structure

View All

Contact

Registered Address

c/o forvis mazars llp, the pinnacle, milton keynes, buckinghamshire, MK9 1FF

euroway vehicle contracts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROWAY VEHICLE CONTRACTS LIMITED at £0 based on a Turnover of £180.7k and 0x industry multiple (adjusted for size and gross margin).

euroway vehicle contracts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROWAY VEHICLE CONTRACTS LIMITED at £0 based on an EBITDA of £0 and a 1.82x industry multiple (adjusted for size and gross margin).

euroway vehicle contracts limited Estimated Valuation

£159.2k

Pomanda estimates the enterprise value of EUROWAY VEHICLE CONTRACTS LIMITED at £159.2k based on Net Assets of £201k and 0.79x industry multiple (adjusted for liquidity).

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Euroway Vehicle Contracts Limited Overview

Euroway Vehicle Contracts Limited is a live company located in milton keynes, MK9 1FF with a Companies House number of 02881721. It operates in the dormant company sector, SIC Code 99999. Founded in December 1993, it's largest shareholder is ryder ltd with a 83.1% stake. Euroway Vehicle Contracts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £180.7k with unknown growth in recent years.

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Euroway Vehicle Contracts Limited Health Check

Pomanda's financial health check has awarded Euroway Vehicle Contracts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £180.7k, make it smaller than the average company (£8.8m)

£180.7k - Euroway Vehicle Contracts Limited

£8.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Euroway Vehicle Contracts Limited

- - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (32.4%)

17.4% - Euroway Vehicle Contracts Limited

32.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Euroway Vehicle Contracts Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (60)

2 - Euroway Vehicle Contracts Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Euroway Vehicle Contracts Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.4k, this is less efficient (£195.5k)

£90.4k - Euroway Vehicle Contracts Limited

£195.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Euroway Vehicle Contracts Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Euroway Vehicle Contracts Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Euroway Vehicle Contracts Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Euroway Vehicle Contracts Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (72%)

67.7% - Euroway Vehicle Contracts Limited

72% - Industry AVG

EUROWAY VEHICLE CONTRACTS LIMITED financials

EXPORTms excel logo

Euroway Vehicle Contracts Limited's latest turnover from December 2023 is estimated at £180.7 thousand and the company has net assets of £201 thousand. According to their latest financial statements, Euroway Vehicle Contracts Limited has 2 employees and maintains cash reserves of 0 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
Turnover180,719148,149128,443000002,438,4434,415,1978,719,46310,693,01611,967,96413,288,85811,929,563
Other Income Or Grants000000000000000
Cost Of Sales149,226123,289106,841000002,701,4334,796,9878,921,94112,648,58610,910,26311,336,72210,797,786
Gross Profit31,49324,86021,60200000-262,990-381,790-202,478-1,955,5701,057,7011,952,1361,131,777
Admin Expenses31,493-221,80221,60200001,697,00782,319-6,179,1591,376,5002,142,9742,340,6011,872,9851,776,633
Operating Profit0246,66200000-1,697,007-345,3095,797,369-1,578,978-4,098,544-1,282,90079,151-644,856
Interest Payable0000000001,1496,90040,54034,95941,87341,627
Interest Receivable000000000000000
Pre-Tax Profit0246,66200000-1,697,007-345,3095,796,220-1,585,878-4,139,084-1,317,85937,278-686,483
Tax0-46,866000000608,160446,730699,5560105,806-13,474189,988
Profit After Tax0199,79600000-1,697,007262,8516,242,950-886,322-4,139,084-1,212,05323,804-496,495
Dividends Paid000000000000000
Retained Profit0199,79600000-1,697,007262,8516,242,950-886,322-4,139,084-1,212,05323,804-496,495
Employee Costs82,25175,28472,22200000097,207197,4551,390,7451,484,1181,295,7591,205,619
Number Of Employees2220000082832403837
EBITDA*0246,66200000-1,697,00760,0336,264,731-1,133,939-2,318,8022,253,5164,436,6013,801,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000002,039,5482,500,7611,670,98611,817,59414,401,46718,921,632
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000002,039,5482,500,7611,670,98611,817,59414,401,46718,921,632
Stock & work in progress000000000000000
Trade Debtors000000000530,6151,442,178647,507381,650506,063597,784
Group Debtors622,269622,269622,269622,269622,2690002,319,2760002,020,3391,809,506947,956
Misc Debtors00000000016,015114,155246,221508,970460,575350,364
Cash00000000085,76250,05811,8654,4544,8463,557
misc current assets000000000000000
total current assets622,269622,269622,269622,269622,2690002,319,276632,3921,606,391905,5932,915,4132,780,9901,899,661
total assets622,269622,269622,269622,269622,2690002,319,2762,671,9404,107,1522,576,57914,733,00717,182,45720,821,293
Bank overdraft000000000000456,624159,6378,310
Bank loan000000000000139,457139,457139,457
Trade Creditors 00000000005,52997,7631,872,6481,731,7861,771,721
Group/Directors Accounts421,269421,269421,269421,269421,269000421,269468,9697,555,3964,962,499496,710423,712411,340
other short term finances0000000000000150,00066,000
hp & lease commitments000000000029,268125,9013,931,6634,785,3186,301,321
other current liabilities000000000476,5181,015,662938,1221,058,245812,966484,834
total current liabilities421,269421,269421,269421,269421,269000421,269945,4878,605,8556,124,2857,955,3478,202,8769,182,983
loans000000000000188,264332,372476,480
hp & lease commitments0000000000029,2685,964,3856,768,5859,142,138
Accruals and Deferred Income000000000000000
other liabilities00000000091,297109,091144,498207,399230,425329,503
provisions000000000000018,53484,328
total long term liabilities00000000091,297109,091173,7666,360,0487,349,91610,032,449
total liabilities421,269421,269421,269421,269421,269000421,2691,036,7848,714,9466,298,05114,315,39515,552,79219,215,432
net assets201,000201,000201,000201,000201,0000001,898,0071,635,156-4,607,794-3,721,472417,6121,629,6651,605,861
total shareholders funds201,000201,000201,000201,000201,0000001,898,0071,635,156-4,607,794-3,721,472417,6121,629,6651,605,861
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0246,66200000-1,697,007-345,3095,797,369-1,578,978-4,098,544-1,282,90079,151-644,856
Depreciation00000000405,342467,362445,0391,779,7423,536,4164,357,4504,446,254
Amortisation000000000000000
Tax0-46,866000000608,160446,730699,5560105,806-13,474189,988
Stock000000000000000
Debtors0000622,26900-2,319,2761,772,646-1,009,703662,605-2,017,231134,815880,0401,896,104
Creditors000000000-5,529-92,234-1,774,885140,862-39,9351,771,721
Accruals and Deferred Income00000000-476,518-539,14477,540-120,123245,279328,132484,834
Deferred Taxes & Provisions000000000000-18,534-65,79484,328
Cash flow from operations0199,79600-622,26900622,269-1,580,9717,176,491-1,111,682-2,196,5792,592,1143,765,4904,436,165
Investing Activities
capital expenditure000000001,634,206-6,149-1,274,8148,366,8662,411,351544,042840,994
Change in Investments000000000000000
cash flow from investments000000001,634,206-6,149-1,274,8148,366,8662,411,351544,042840,994
Financing Activities
Bank loans00000000000-139,45700139,457
Group/Directors Accounts0000421,26900-421,269-47,700-7,086,4272,592,8974,465,78972,99812,372411,340
Other Short Term Loans 000000000000-150,00084,00066,000
Long term loans00000000000-188,264-144,108-144,108476,480
Hire Purchase and Lease Commitments000000000-29,268-125,901-9,740,879-1,657,855-3,889,55615,443,459
other long term liabilities00000000-91,297-17,794-35,407-62,901-23,026-99,078329,503
share issue0-199,79600201,00000-201,0000000002,102,356
interest000000000-1,149-6,900-40,540-34,959-41,873-41,627
cash flow from financing0-199,79600622,26900-622,269-138,997-7,134,6382,424,689-5,706,252-1,936,950-4,078,24318,926,968
cash and cash equivalents
cash00000000-85,76235,70438,1937,411-3921,2893,557
overdraft00000000000-456,624296,987151,3278,310
change in cash00000000-85,76235,70438,193464,035-297,379-150,038-4,753

euroway vehicle contracts 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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Euroway Vehicle Contracts Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for euroway vehicle contracts limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.

euroway vehicle contracts limited Ownership

EUROWAY VEHICLE CONTRACTS LIMITED group structure

Euroway Vehicle Contracts Limited has no subsidiary companies.

Ultimate parent company

2 parents

EUROWAY VEHICLE CONTRACTS LIMITED

02881721

EUROWAY VEHICLE CONTRACTS LIMITED Shareholders

ryder ltd 83.06%
euroway vehicle management ltd 16.94%

euroway vehicle contracts limited directors

Euroway Vehicle Contracts Limited currently has 2 directors. The longest serving directors include Mr Sanford Hodes (Aug 2012) and Mr Braden Moll (Jul 2023).

officercountryagestartendrole
Mr Sanford HodesUnited States57 years Aug 2012- Director
Mr Braden MollUnited States58 years Jul 2023- Director

P&L

December 2023

turnover

180.7k

+22%

operating profit

0

0%

gross margin

17.5%

+3.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

201k

0%

total assets

622.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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euroway vehicle contracts limited company details

company number

02881721

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 1993

age

32

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o forvis mazars llp, the pinnacle, milton keynes, buckinghamshire, MK9 1FF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

euroway vehicle contracts 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 108 charges/mortgages relating to euroway vehicle contracts limited. Currently there are 0 open charges and 108 have been satisfied in the past.

euroway vehicle contracts 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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euroway vehicle contracts limited Companies House Filings - See Documents

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