eurofabs (u.k.) limited

Live MatureSmallDeclining

eurofabs (u.k.) limited Company Information

Share EUROFABS (U.K.) LIMITED

Company Number

03128188

Directors

Keith Hanson

Shareholders

keith john hanson

Group Structure

View All

Industry

Manufacture of other fabricated metal products n.e.c.

 

Registered Address

alex house 260-268 chapel street, salford, manchester, M3 5JZ

eurofabs (u.k.) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of EUROFABS (U.K.) LIMITED at £1.8m based on a Turnover of £3.5m and 0.51x industry multiple (adjusted for size and gross margin).

eurofabs (u.k.) limited Estimated Valuation

£440.2k

Pomanda estimates the enterprise value of EUROFABS (U.K.) LIMITED at £440.2k based on an EBITDA of £115.2k and a 3.82x industry multiple (adjusted for size and gross margin).

eurofabs (u.k.) limited Estimated Valuation

£921.5k

Pomanda estimates the enterprise value of EUROFABS (U.K.) LIMITED at £921.5k based on Net Assets of £509.4k and 1.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Eurofabs (u.k.) Limited Overview

Eurofabs (u.k.) Limited is a live company located in manchester, M3 5JZ with a Companies House number of 03128188. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 1995, it's largest shareholder is keith john hanson with a 100% stake. Eurofabs (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Eurofabs (u.k.) Limited Health Check

Pomanda's financial health check has awarded Eurofabs (U.K.) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

8 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£14.2m)

£3.5m - Eurofabs (u.k.) Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)

0% - Eurofabs (u.k.) Limited

10.5% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)

30.1% - Eurofabs (u.k.) Limited

30.1% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (7%)

3.1% - Eurofabs (u.k.) Limited

7% - Industry AVG

employees

Employees

with 39 employees, this is below the industry average (79)

39 - Eurofabs (u.k.) Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Eurofabs (u.k.) Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.7k, this is less efficient (£166.9k)

£89.7k - Eurofabs (u.k.) Limited

£166.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (57 days)

58 days - Eurofabs (u.k.) Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (40 days)

33 days - Eurofabs (u.k.) Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 73 days, this is in line with average (71 days)

73 days - Eurofabs (u.k.) Limited

71 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Eurofabs (u.k.) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.8%, this is a higher level of debt than the average (43.4%)

55.8% - Eurofabs (u.k.) Limited

43.4% - Industry AVG

EUROFABS (U.K.) LIMITED financials

EXPORTms excel logo

Eurofabs (U.K.) Limited's latest turnover from December 2024 is estimated at £3.5 million and the company has net assets of £509.4 thousand. According to their latest financial statements, Eurofabs (U.K.) Limited has 39 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,499,1192,784,9653,690,5593,543,1334,272,4463,845,3013,704,5623,230,1103,391,6782,849,7712,995,5683,379,1922,520,3483,512,8702,676,204
Other Income Or Grants
Cost Of Sales2,444,7181,969,3882,603,6542,497,1073,000,9012,699,4902,602,3202,234,3712,345,8301,977,5942,088,8192,370,3391,777,0002,467,2851,860,317
Gross Profit1,054,401815,5771,086,9051,046,0251,271,5451,145,8111,102,242995,7391,045,848872,178906,7491,008,853743,3481,045,586815,887
Admin Expenses946,936726,6781,045,8451,013,0121,254,3741,130,8461,064,950924,9801,133,741858,077902,496980,315567,379990,960811,423-223,871
Operating Profit107,46588,89941,06033,01317,17114,96537,29270,759-87,89314,1014,25328,538175,96954,6264,464223,871
Interest Payable7,29517,23316,44514,32117,25312,18016,73516,83711,5236,816
Interest Receivable6,9446,934679360127143135646318669357641
Pre-Tax Profit107,11378,60025,29419,053442,92720,69353,928-99,4127,2904,57129,208176,32654,6324,468223,872
Tax-26,778-19,650-4,806-3,620-8-556-3,932-10,246-1,458-960-6,718-42,318-14,204-1,251-62,684
Profit After Tax80,33558,95020,48815,433362,37116,76143,682-99,4125,8323,61122,490134,00840,4283,217161,188
Dividends Paid
Retained Profit80,33558,95020,48815,433362,37116,76143,682-99,4125,8323,61122,490134,00840,4283,217161,188
Employee Costs1,655,9361,567,2671,564,7251,486,3031,569,5341,511,4701,533,7241,496,8301,564,281752,504800,000889,583652,925909,141709,600
Number Of Employees393840404342444447232528213024
EBITDA*115,22097,50851,33340,99325,70222,68145,14780,361-76,29621,33215,27441,812200,95665,86413,003232,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets42,10846,32454,93340,85242,52536,65434,14940,15346,68832,40051,00759,94874,96050,99744,48144,255
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets42,10846,32454,93340,85242,52536,65434,14940,15346,68832,40051,00759,94874,96050,99744,48144,255
Stock & work in progress491,075662,925925,175958,785943,875996,715618,725596,275347,865445,135379,615102,165113,285302,715532,865471,035
Trade Debtors564,729281,346621,530583,666657,982399,788611,518568,213641,707678,987579,047807,667572,773725,507344,018372,491
Group Debtors
Misc Debtors41,1607,2434,53714,92117,32735,77619,83421,71620,88018,738
Cash14,613263,1281,03237,762250,5112,94935,0641,0501,3001,504832126,258141,5381,3351,138317
misc current assets
total current assets1,111,5771,214,6421,552,2741,595,1341,869,6951,435,2281,285,1411,187,2541,011,7521,144,364959,4941,036,090827,5961,029,557878,021843,843
total assets1,153,6851,260,9661,607,2071,635,9861,912,2201,471,8821,319,2901,227,4071,058,4401,176,7641,010,5011,096,038902,5561,080,554922,502888,098
Bank overdraft22,07720,089154,09420,488179,187166,72338,275223,127158,997209,735
Bank loan
Trade Creditors 222,067148,995337,516423,697686,578811,406550,021268,410370,720302,091639,364723,867543,206869,500758,095726,908
Group/Directors Accounts7,21217,21218,71271269856
other short term finances
hp & lease commitments3,4225,8665,866
other current liabilities304,617410,459331,236330,749317,99696,732295,933278,745237,753292,614
total current liabilities559,395602,621847,424775,6461,183,7611,074,861884,298771,138767,470804,440639,364723,867543,206869,500758,095726,908
loans33,72556,75075,43296,192162,39157,37398,520135,931
hp & lease commitments3,4229,288
Accruals and Deferred Income
other liabilities41,349158,395295,314407,750225,00013,2711,5486,19310,83820,5076,219
provisions9,79610,6939,6146,7516,8545,4704,6655,2926,335
total long term liabilities84,870229,260389,648510,693394,24562,843103,185141,22319,6061,5486,19310,83820,5076,219
total liabilities644,265831,8811,237,0721,286,3391,578,0061,137,704987,483912,361787,076805,988645,557734,705563,713875,719758,095726,908
net assets509,420429,085370,135349,647334,214334,178331,807315,046271,364370,776364,944361,333338,843204,835164,407161,190
total shareholders funds509,420429,085370,135349,647334,214334,178331,807315,046271,364370,776364,944361,333338,843204,835164,407161,190
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit107,46588,89941,06033,01317,17114,96537,29270,759-87,89314,1014,25328,538175,96954,6264,464223,871
Depreciation7,7558,60910,2737,9808,5317,7167,8559,60211,5977,23111,02113,27424,98711,2388,5398,720
Amortisation
Tax-26,778-19,650-4,806-3,620-8-556-3,932-10,246-1,458-960-6,718-42,318-14,204-1,251-62,684
Stock-171,850-262,250-33,61014,910-52,840377,99022,450248,410-97,27065,520277,450-11,120-189,430-230,15061,830471,035
Debtors317,300-337,47827,480-76,722239,745-195,78841,423-72,658-35,138118,678-228,620234,894-152,734381,489-28,473372,491
Creditors73,072-188,521-86,181-262,881-124,828261,385281,611-102,31068,629-337,273-84,503180,661-326,294111,40531,187726,908
Accruals and Deferred Income-105,84279,22348712,753221,264-199,20117,18840,992-54,861292,614
Deferred Taxes & Provisions-8971,0792,863-1031,384805-627-1,0436,335
Cash flow from operations-90,675569,367-30,174-151,046-63,391-97,088275,514-167,99876,215-208,983-119,019-8,019174,50811,7269,58253,289
Investing Activities
capital expenditure-3,539-24,354-6,307-14,402-10,221-1,851-3,067-25,88511,376-2,0801,738-48,950-17,754-8,765-52,975
Change in Investments
cash flow from investments-3,539-24,354-6,307-14,402-10,221-1,851-3,067-25,88511,376-2,0801,738-48,950-17,754-8,765-52,975
Financing Activities
Bank loans
Group/Directors Accounts-10,000-1,50018,000712-69-787856
Other Short Term Loans
Long term loans-23,025-18,682-20,760-66,199105,018-41,147-37,411135,931
Hire Purchase and Lease Commitments-5,866-5,86615,154
other long term liabilities-117,046-136,919-112,436182,750225,000-13,27111,723-4,645-4,645-9,66914,2886,219
share issue2
interest-351-10,299-15,766-13,961-17,126-12,037-16,600-16,831-11,519-6,810318669357641
cash flow from financing-156,288-173,266-115,808103,302312,892-53,253-54,798106,685204-11,455-4,327-9,00014,6456,22543
cash and cash equivalents
cash-248,515262,096-36,730-212,749247,562-32,11534,014-250-204672-125,426-15,280140,203197821317
overdraft1,988-134,005133,606-158,69912,464128,448-184,85264,130-50,738209,735
change in cash-250,503396,101-170,336-54,050235,098-160,563218,866-64,38050,534-209,063-125,426-15,280140,203197821317

eurofabs (u.k.) 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 eurofabs (u.k.) limited. Get real-time insights into eurofabs (u.k.) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Eurofabs (u.k.) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eurofabs (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

eurofabs (u.k.) limited Ownership

EUROFABS (U.K.) LIMITED group structure

Eurofabs (U.K.) Limited has no subsidiary companies.

Ultimate parent company

EUROFABS (U.K.) LIMITED

03128188

EUROFABS (U.K.) LIMITED Shareholders

keith john hanson 100%

eurofabs (u.k.) limited directors

Eurofabs (U.K.) Limited currently has 1 director, Mr Keith Hanson serving since Nov 1995.

officercountryagestartendrole
Mr Keith Hanson66 years Nov 1995- Director

P&L

December 2024

turnover

3.5m

+26%

operating profit

107.5k

0%

gross margin

30.2%

+2.9%

turnover

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

Balance Sheet

December 2024

net assets

509.4k

+0.19%

total assets

1.2m

-0.09%

cash

14.6k

-0.94%

net assets

Total assets minus all liabilities

eurofabs (u.k.) limited company details

company number

03128188

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

November 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

alex house 260-268 chapel street, salford, manchester, M3 5JZ

Bank

-

Legal Advisor

-

eurofabs (u.k.) 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 2 charges/mortgages relating to eurofabs (u.k.) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

eurofabs (u.k.) 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 EUROFABS (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.

eurofabs (u.k.) limited Companies House Filings - See Documents

datedescriptionview/download