Pomanda estimates the enterprise value of EURO QUALITY COATINGS LIMITED at £1.9m based on a Turnover of £3.5m and 0.55x industry multiple (adjusted for size and gross margin).
euro quality coatings limitedEstimated Valuation
£745k
Pomanda estimates the enterprise value of EURO QUALITY COATINGS LIMITED at £745k based on an EBITDA of £201.6k and a 3.69x industry multiple (adjusted for size and gross margin).
euro quality coatings limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of EURO QUALITY COATINGS LIMITED at £1.5m based on Net Assets of £735.1k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Euro Quality Coatings LimitedOverview
Euro Quality Coatings Limited is a live company located in cardiff, CF3 2ER with a Companies House number of 02901157. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in February 1994, it's largest shareholder is
paul george hannah & simon roger kirkup & sean fitzgerald allison
with a 65.8% stake. Euro Quality Coatings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Euro Quality Coatings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
6 Regular
4 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£8.8m)
£3.5m - Euro Quality Coatings Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.8%)
12% - Euro Quality Coatings Limited
0.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - Euro Quality Coatings Limited
32.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (9.1%)
0.9% - Euro Quality Coatings Limited
9.1% - Industry AVG
Employees
with 47 employees, this is below the industry average (64)
47 - Euro Quality Coatings Limited
64 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Euro Quality Coatings Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£118.5k)
£75.2k - Euro Quality Coatings Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (71 days)
75 days - Euro Quality Coatings Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
45 days - Euro Quality Coatings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (33 days)
27 days - Euro Quality Coatings Limited
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Euro Quality Coatings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a similar level of debt than the average (60.6%)
54.7% - Euro Quality Coatings Limited
60.6% - Industry AVG
EURO QUALITY COATINGS LIMITED financials
EXPORT
Euro Quality Coatings Limited's latest turnover from July 2023 is estimated at £3.5 million and the company has net assets of £735.1 thousand. According to their latest financial statements, Euro Quality Coatings Limited has 47 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,533,310
3,552,764
3,667,131
2,517,907
3,401,258
3,594,075
3,331,772
3,849,068
4,612,849
3,376,239
3,183,886
3,498,241
3,801,854
3,434,877
Other Income Or Grants
Cost Of Sales
2,377,639
2,377,190
2,493,227
1,641,924
2,198,521
2,356,023
2,127,237
2,536,610
2,888,661
2,202,519
2,080,159
2,340,890
2,457,118
2,255,769
Gross Profit
1,155,671
1,175,574
1,173,904
875,983
1,202,738
1,238,052
1,204,534
1,312,458
1,724,188
1,173,720
1,103,727
1,157,351
1,344,737
1,179,108
Admin Expenses
1,122,840
923,911
820,302
844,123
1,821,594
1,334,933
1,147,230
1,269,581
1,693,202
1,110,323
1,089,806
1,134,923
1,221,486
1,015,462
-787,489
Operating Profit
32,831
251,663
353,602
31,860
-618,856
-96,881
57,304
42,877
30,986
63,397
13,921
22,428
123,251
163,646
787,489
Interest Payable
11,186
6,191
9,314
14,574
17,915
8,968
6,712
6,981
Interest Receivable
3
279
139
Pre-Tax Profit
21,645
245,472
344,288
17,286
-636,768
-105,570
50,731
35,896
30,986
63,397
13,921
22,428
123,251
163,646
787,489
Tax
-5,411
-46,640
-65,415
-3,284
-9,639
-7,179
-6,197
-13,313
-3,202
-5,383
-32,045
-45,821
-220,497
Profit After Tax
16,234
198,832
278,873
14,002
-636,768
-105,570
41,092
28,717
24,789
50,084
10,719
17,045
91,206
117,825
566,992
Dividends Paid
Retained Profit
16,234
198,832
278,873
14,002
-636,768
-105,570
41,092
28,717
24,789
50,084
10,719
17,045
91,206
117,825
566,992
Employee Costs
1,844,337
1,730,945
1,578,736
1,648,197
2,137,140
2,128,326
2,363,049
2,175,780
1,691,069
1,191,726
1,098,493
1,234,907
1,561,359
1,380,492
Number Of Employees
47
46
44
46
63
65
72
70
52
37
34
41
52
49
EBITDA*
201,632
426,016
496,836
156,396
-489,268
19,496
178,324
171,783
159,397
185,181
76,517
136,474
243,162
252,500
884,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
329,751
339,344
306,437
455,292
515,729
472,709
481,927
542,615
578,267
644,021
523,845
511,547
545,211
232,754
278,727
Intangible Assets
Investments & Other
1,000
Debtors (Due After 1 year)
53,109
57,014
Total Fixed Assets
382,860
396,358
307,437
455,292
515,729
472,709
481,927
542,615
578,267
644,021
523,845
511,547
545,211
232,754
278,727
Stock & work in progress
180,734
215,319
143,192
122,169
107,093
140,737
125,949
128,489
132,569
157,412
156,514
121,222
114,614
93,106
59,075
Trade Debtors
731,753
764,827
845,643
442,007
646,582
679,170
537,290
740,458
1,129,852
814,417
786,468
884,908
1,015,144
947,124
776,910
Group Debtors
55,685
Misc Debtors
328,633
396,437
201,067
106,622
149,802
465,771
411,060
472,088
Cash
26
482
275
111,239
misc current assets
total current assets
1,241,120
1,376,583
1,245,587
670,824
903,959
1,285,953
1,185,538
1,341,035
1,262,421
971,829
942,982
1,006,130
1,129,758
1,040,230
835,985
total assets
1,623,980
1,772,941
1,553,024
1,126,116
1,419,688
1,758,662
1,667,465
1,883,650
1,840,688
1,615,850
1,466,827
1,517,677
1,674,969
1,272,984
1,114,712
Bank overdraft
85,040
48,333
32,456
172,937
254,883
275,932
214,799
Bank loan
10,000
10,000
10,000
Trade Creditors
294,590
462,625
539,775
165,353
141,731
304,149
206,466
238,217
898,204
654,664
603,652
628,832
711,159
556,171
503,788
Group/Directors Accounts
other short term finances
hp & lease commitments
38,832
23,928
11,767
9,224
other current liabilities
401,129
371,989
347,087
463,421
739,553
301,782
477,220
476,733
total current liabilities
829,591
916,875
941,085
801,711
1,136,167
881,863
683,686
938,973
898,204
654,664
603,652
628,832
711,159
556,171
503,788
loans
20,000
30,000
40,000
50,000
hp & lease commitments
39,317
27,228
21,456
Accruals and Deferred Income
477
other liabilities
34,272
57,390
8,250
43,824
87,315
39,388
75,777
167,787
10,044
5,167
provisions
80,000
30,000
5,650
15,310
total long term liabilities
59,317
137,228
91,933
84,272
57,390
13,900
15,310
43,824
87,315
39,388
75,777
167,787
10,044
5,167
total liabilities
888,908
1,054,103
1,033,018
885,983
1,193,557
895,763
698,996
938,973
942,028
741,979
643,040
704,609
878,946
566,215
508,955
net assets
735,072
718,838
520,006
240,133
226,131
862,899
968,469
944,677
898,660
873,871
823,787
813,068
796,023
706,769
605,757
total shareholders funds
735,072
718,838
520,006
240,133
226,131
862,899
968,469
944,677
898,660
873,871
823,787
813,068
796,023
706,769
605,757
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
32,831
251,663
353,602
31,860
-618,856
-96,881
57,304
42,877
30,986
63,397
13,921
22,428
123,251
163,646
787,489
Depreciation
168,801
174,353
143,234
124,536
129,588
116,377
121,020
128,906
128,411
121,784
62,596
114,046
119,911
88,854
97,331
Amortisation
Tax
-5,411
-46,640
-65,415
-3,284
-9,639
-7,179
-6,197
-13,313
-3,202
-5,383
-32,045
-45,821
-220,497
Stock
-34,585
72,127
21,023
15,076
-33,644
14,788
-2,540
-4,080
-24,843
898
35,292
6,608
21,508
34,031
59,075
Debtors
-104,783
115,883
553,766
-247,755
-348,557
196,591
-264,196
82,694
315,435
27,949
-98,440
-130,236
68,020
170,214
776,910
Creditors
-168,035
-77,150
374,422
23,622
-162,418
97,683
-31,751
-659,987
243,540
51,012
-25,180
-82,327
154,988
52,383
503,788
Accruals and Deferred Income
29,140
24,425
-115,857
-276,132
437,771
-175,438
487
476,733
Deferred Taxes & Provisions
-80,000
50,000
30,000
-5,650
-9,660
15,310
Cash flow from operations
116,694
188,641
145,197
133,281
162,636
-279,298
419,467
-97,264
106,148
194,033
111,283
172,392
276,577
54,817
332,126
Investing Activities
capital expenditure
-159,208
-207,260
5,621
-64,099
-172,608
-107,159
-60,332
-93,254
-62,657
-241,960
-74,894
-80,382
-432,368
-42,881
-376,058
Change in Investments
-1,000
1,000
cash flow from investments
-159,208
-206,260
4,621
-64,099
-172,608
-107,159
-60,332
-93,254
-62,657
-241,960
-74,894
-80,382
-432,368
-42,881
-376,058
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
26,993
17,933
33,223
-9,224
9,224
other long term liabilities
-34,272
-23,118
49,140
8,250
-43,824
-43,491
47,927
-36,389
-92,010
157,743
4,877
5,167
share issue
1,000
-17,300
17,300
-1,952
-16,813
38,765
interest
-11,186
-6,191
-9,314
-14,574
-17,912
-8,689
-6,573
-6,981
cash flow from financing
5,807
1,742
-9,363
12,308
31,228
-439
-33,097
-24,281
-43,491
47,927
-36,389
-92,010
155,791
-11,936
43,932
cash and cash equivalents
cash
-26
-456
207
-110,964
111,239
overdraft
36,707
15,877
-140,481
-81,946
-21,049
275,932
-214,799
214,799
change in cash
-36,707
-15,877
140,455
81,490
21,256
-386,896
326,038
-214,799
euro quality coatings 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 quality coatings limited. Get real-time insights into euro quality coatings limited's credit score, group structure and payment trends.
Perform a competitor analysis for euro quality coatings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CF3 area or any other competitors across 12 key performance metrics.
euro quality coatings limited Ownership
EURO QUALITY COATINGS LIMITED group structure
Euro Quality Coatings Limited has no subsidiary companies.
Ultimate parent company
EURO QUALITY COATINGS LIMITED
02901157
EURO QUALITY COATINGS LIMITED Shareholders
The largest shareholders in Euro Quality Coatings Limited include Paul George Hannah & Simon Roger Kirkup & Sean Fitzgerald Allison and Stephen Rosher.
paul george hannah & simon roger kirkup & sean fitzgerald allison
65.79%
stephen rosher
7.89%
thomas nicholas richard marples
5.26%
paul george hannah
5.26%
anthony john phillips
5.26%
stephen john phillips
5.26%
philip andrew byrne cook
5.26%
euro quality coatings limited directors
Euro Quality Coatings Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Rosher (Jan 2002) and
Mr Sean Allison (Sep 2022).
wentloog corporate park, wentloog, cardiff, south glamorgan, CF3 2ER
Bank
BANK OF WALES
Legal Advisor
-
euro quality coatings 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 quality coatings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
euro quality coatings 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 QUALITY COATINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
euro quality coatings limitedCompanies House Filings - See Documents
