Pomanda estimates the enterprise value of EUROPA COMMUNICATIONS LIMITED at £157.1k based on a Turnover of £355.2k and 0.44x industry multiple (adjusted for size and gross margin).
europa communications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROPA COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-18.8k and a 2.59x industry multiple (adjusted for size and gross margin).
europa communications limitedEstimated Valuation
£18.5k
Pomanda estimates the enterprise value of EUROPA COMMUNICATIONS LIMITED at £18.5k based on Net Assets of £11.3k and 1.64x industry multiple (adjusted for liquidity).
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Europa Communications LimitedOverview
Europa Communications Limited is a live company located in marlow, SL7 3HN with a Companies House number of 02961237. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in August 1994, it's largest shareholder is
europa communications employee ownership trust
with a 80% stake. Europa Communications Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£355.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Europa Communications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £355.2k, make it smaller than the average company (£9.8m)
£355.2k - Europa Communications Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.5%)
-19% - Europa Communications Limited
6.5% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
61.3% - Europa Communications Limited
61.3% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.9%)
-5.6% - Europa Communications Limited
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (60)
5 - Europa Communications Limited
60 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
£65.4k - Europa Communications Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£153.1k)
£71k - Europa Communications Limited
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (67 days)
23 days - Europa Communications Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (36 days)
34 days - Europa Communications Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Europa Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (12 weeks)
37 weeks - Europa Communications Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (61%)
85.9% - Europa Communications Limited
61% - Industry AVG
EUROPA COMMUNICATIONS LIMITED financials
EXPORT
Europa Communications Limited's latest turnover from December 2023 is estimated at £355.2 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Europa Communications Limited has 5 employees and maintains cash reserves of £49.8 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
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
355,162
412,060
553,064
671,314
1,324,625
1,449,934
1,088,367
1,649,662
2,390,437
2,906,239
3,563,325
3,479,391
2,422,287
1,577,098
Other Income Or Grants
Cost Of Sales
137,420
173,794
221,377
289,909
557,413
587,151
453,032
668,574
963,338
1,219,718
1,557,926
1,430,620
1,029,209
668,614
Gross Profit
217,742
238,266
331,687
381,405
767,212
862,783
635,335
981,088
1,427,098
1,686,521
2,005,400
2,048,771
1,393,079
908,484
Admin Expenses
237,692
185,943
355,227
583,584
702,756
843,071
890,636
959,191
1,530,587
1,542,425
1,884,442
1,944,382
1,364,731
908,199
-223,102
Operating Profit
-19,950
52,323
-23,540
-202,179
64,456
19,712
-255,301
21,897
-103,489
144,096
120,958
104,389
28,348
285
223,102
Interest Payable
Interest Receivable
4,788
3,050
141
119
866
1,013
1,620
915
2,181
2,399
1,753
1,422
796
758
576
Pre-Tax Profit
-15,162
55,373
-23,399
-202,060
65,322
20,725
-253,681
22,811
-101,308
146,495
122,710
105,812
29,143
1,043
223,678
Tax
-10,521
-12,411
-3,938
-4,562
-30,764
-28,223
-25,395
-7,577
-292
-62,630
Profit After Tax
-15,162
44,852
-23,399
-202,060
52,911
16,787
-253,681
18,249
-101,308
115,731
94,487
80,417
21,566
751
161,048
Dividends Paid
Retained Profit
-15,162
44,852
-23,399
-202,060
52,911
16,787
-253,681
18,249
-101,308
115,731
94,487
80,417
21,566
751
161,048
Employee Costs
327,025
373,820
288,358
402,679
526,335
501,892
600,639
714,920
979,852
1,180,365
1,458,945
1,515,186
962,353
610,242
Number Of Employees
5
6
5
7
9
9
11
14
19
22
29
31
20
13
EBITDA*
-18,786
53,312
-23,167
-201,213
67,070
23,101
-246,675
29,902
-93,922
152,717
132,692
114,938
36,632
5,512
227,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
963
2,127
941
965
3,579
6,968
12,824
11,286
12,756
17,635
18,903
22,222
9,409
8,076
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
963
2,127
941
965
3,579
6,968
12,824
11,286
12,756
17,635
18,903
22,222
9,409
8,076
Stock & work in progress
Trade Debtors
23,010
27,926
113,445
110,514
293,353
370,466
197,648
364,663
488,296
558,089
634,448
643,473
430,159
295,944
236,933
Group Debtors
Misc Debtors
6,396
4,339
6,791
521
25,210
19,481
46,234
25,956
4,062
1,702
264
1,251
3,200
Cash
49,825
132,589
41,668
70,905
167,528
63,459
206,626
441,356
290,427
582,016
377,431
323,614
245,376
72,882
230,350
misc current assets
total current assets
79,231
164,854
161,904
181,940
486,091
453,406
450,508
831,975
782,785
1,141,807
1,012,143
967,087
675,535
370,077
470,483
total assets
80,194
166,981
162,845
181,940
487,056
456,985
457,476
844,799
794,071
1,154,563
1,029,778
985,990
697,757
379,486
478,559
Bank overdraft
Bank loan
Trade Creditors
12,982
16,588
10,038
24,323
42,150
35,502
68,765
81,914
421,279
680,463
671,409
722,108
514,292
217,587
317,509
Group/Directors Accounts
435
435
435
435
other short term finances
hp & lease commitments
other current liabilities
55,305
123,103
170,594
152,184
237,827
266,854
250,269
371,844
total current liabilities
68,722
140,126
181,067
176,942
279,977
302,356
319,034
453,758
421,279
680,463
671,409
722,108
514,292
217,587
317,509
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
183
404
179
21
482
1,082
total long term liabilities
183
404
179
21
482
1,082
total liabilities
68,905
140,530
181,246
176,942
279,998
302,838
320,116
453,758
421,279
680,463
671,409
722,108
514,292
217,587
317,509
net assets
11,289
26,451
-18,401
4,998
207,058
154,147
137,360
391,041
372,792
474,100
358,369
263,882
183,465
161,899
161,050
total shareholders funds
11,289
26,451
-18,401
4,998
207,058
154,147
137,360
391,041
372,792
474,100
358,369
263,882
183,465
161,899
161,050
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-19,950
52,323
-23,540
-202,179
64,456
19,712
-255,301
21,897
-103,489
144,096
120,958
104,389
28,348
285
223,102
Depreciation
1,164
989
373
966
2,614
3,389
8,626
8,005
9,567
8,621
11,734
10,549
8,284
5,227
4,371
Amortisation
Tax
-10,521
-12,411
-3,938
-4,562
-30,764
-28,223
-25,395
-7,577
-292
-62,630
Stock
Debtors
-2,859
-87,971
9,201
-207,528
-71,384
146,065
-146,737
-101,739
-67,433
-74,921
-8,761
213,314
132,964
57,062
240,133
Creditors
-3,606
6,550
-14,285
-17,827
6,648
-33,263
-13,149
-339,365
-259,184
9,054
-50,699
207,816
296,705
-99,922
317,509
Accruals and Deferred Income
-67,798
-47,491
18,410
-85,643
-29,027
16,585
-121,575
371,844
Deferred Taxes & Provisions
-221
225
179
-21
-461
-600
1,082
Cash flow from operations
-87,552
90,046
-28,064
-97,176
103,203
-144,180
-233,580
159,558
-285,673
205,928
62,531
84,045
192,796
-151,764
242,219
Investing Activities
capital expenditure
-2,175
-1,314
-1
-2,770
-9,543
-8,097
-3,742
-10,466
-7,230
-21,097
-6,560
-12,447
Change in Investments
cash flow from investments
-2,175
-1,314
-1
-2,770
-9,543
-8,097
-3,742
-10,466
-7,230
-21,097
-6,560
-12,447
Financing Activities
Bank loans
Group/Directors Accounts
435
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
2
interest
4,788
3,050
141
119
866
1,013
1,620
915
2,181
2,399
1,753
1,422
796
758
576
cash flow from financing
4,788
3,050
141
554
866
1,013
1,620
915
2,181
2,399
1,753
1,422
796
856
578
cash and cash equivalents
cash
-82,764
90,921
-29,237
-96,623
104,069
-143,167
-234,730
150,929
-291,589
204,585
53,817
78,238
172,494
-157,468
230,350
overdraft
change in cash
-82,764
90,921
-29,237
-96,623
104,069
-143,167
-234,730
150,929
-291,589
204,585
53,817
78,238
172,494
-157,468
230,350
europa communications 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 europa communications limited. Get real-time insights into europa communications limited's credit score, group structure and payment trends.
Perform a competitor analysis for europa communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
europa communications limited Ownership
EUROPA COMMUNICATIONS LIMITED group structure
Europa Communications Limited has no subsidiary companies.
Ultimate parent company
EUROPA COMMUNICATIONS LIMITED
02961237
EUROPA COMMUNICATIONS LIMITED Shareholders
The largest shareholders in Europa Communications Limited include Europa Communications Employee Ownership Trust and John Alan Haley.
europa communications employee ownership trust
80%
john alan haley
15%
david crossman
5%
europa communications limited directors
Europa Communications Limited currently has 6 directors.
The longest serving directors include
Mr Nicholas Bate (Sep 2020) and
Ms Karen Grigg (Sep 2020).
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 3 charges/mortgages relating to europa communications limited. Currently there are 0 open charges and 3 have been satisfied in the past.
europa communications 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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europa communications limitedCompanies House Filings - See Documents
