euf express air limited

Live (In Liquidation)MatureSmallDeclining

euf express air limited Company Information

Share EUF EXPRESS AIR LIMITED

Company Number

03268375

Directors

Philip Davis

Shareholders

euf holdings limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

harbour place, unit 7 haven exchange, felixstowe, suffolk, IP11 2QX

Website

-

euf express air limited Estimated Valuation

£975.7k

Pomanda estimates the enterprise value of EUF EXPRESS AIR LIMITED at £975.7k based on a Turnover of £1.2m and 0.82x industry multiple (adjusted for size and gross margin).

euf express air limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EUF EXPRESS AIR LIMITED at £0 based on an EBITDA of £-10.7k and a 4.4x industry multiple (adjusted for size and gross margin).

euf express air limited Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of EUF EXPRESS AIR LIMITED at £8.1k based on Net Assets of £3.4k and 2.41x industry multiple (adjusted for liquidity).

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Euf Express Air Limited Overview

Euf Express Air Limited is a live company located in felixstowe, IP11 2QX with a Companies House number of 03268375. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1996, it's largest shareholder is euf holdings limited with a 100% stake. Euf Express Air Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Euf Express Air Limited Health Check

Pomanda's financial health check has awarded Euf Express Air Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£591k)

£1.2m - Euf Express Air Limited

£591k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)

-12% - Euf Express Air Limited

4% - Industry AVG

production

Production

with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)

40.9% - Euf Express Air Limited

40.9% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (7.6%)

-0.9% - Euf Express Air Limited

7.6% - Industry AVG

employees

Employees

with 17 employees, this is similar to the industry average (15)

17 - Euf Express Air Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £25k, the company has an equivalent pay structure (£25k)

£25k - Euf Express Air Limited

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.3k, this is equally as efficient (£73.1k)

£70.3k - Euf Express Air Limited

£73.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (32 days)

45 days - Euf Express Air Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (39 days)

37 days - Euf Express Air Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Euf Express Air 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 (46 weeks)

0 weeks - Euf Express Air Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (49%)

99.2% - Euf Express Air Limited

49% - Industry AVG

EUF EXPRESS AIR LIMITED financials

EXPORTms excel logo

Euf Express Air Limited's latest turnover from September 2017 is estimated at £1.2 million and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Euf Express Air Limited has 17 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,195,1261,069,8301,908,7771,768,059615,1491,536,326366,804241,721
Other Income Or Grants
Cost Of Sales705,694627,2041,143,7681,069,892351,434892,515204,873136,156
Gross Profit489,433442,626765,008698,167263,715643,811161,931105,565
Admin Expenses500,227437,664764,950698,160266,537641,236161,590104,557
Operating Profit-10,7944,962587-2,8222,5753411,008
Interest Payable
Interest Receivable221514452318
Pre-Tax Profit-10,7724,9785911-2,8182,5803641,026
Tax-995-12-2-671-102-287
Profit After Tax-10,7723,982479-2,8181,909262739
Dividends Paid
Retained Profit-10,7723,982479-2,8181,909262739
Employee Costs425,492373,482661,760601,064271,857662,894169,80398,333
Number Of Employees17142523112774
EBITDA*-10,6935,093330397-2,4982,9808491,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4035046359071,2971,6212,0262,534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4035046359071,2971,6212,0262,534
Stock & work in progress
Trade Debtors149,820127,014203,956186,21663,323162,16941,55321,131
Group Debtors2,5962,59622,214
Misc Debtors271,768272,282
Cash5,61811,9311741011,5341711,8727,332
misc current assets
total current assets429,802413,823204,130186,31764,857162,34043,42550,677
total assets430,205414,327204,765187,22466,154163,96145,45153,211
Bank overdraft
Bank loan
Trade Creditors 73,14261,947199,460181,96660,905155,89439,22947,213
Group/Directors Accounts319,850325,325
other short term finances
hp & lease commitments
other current liabilities33,77912,768
total current liabilities426,771400,040199,460181,96660,905155,89439,22947,213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions76157157157157157221259
total long term liabilities76157157157157157221259
total liabilities426,847400,197199,617182,12361,062156,05139,45047,472
net assets3,35814,1305,1485,1015,0927,9106,0015,739
total shareholders funds3,35814,1305,1485,1015,0927,9106,0015,739
Sep 2017Sep 2016Sep 2015Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-10,7944,962587-2,8222,5753411,008
Depreciation101131272390324405508633
Amortisation
Tax-995-12-2-671-102-287
Stock
Debtors22,292197,93617,740122,893-98,846120,616-1,79243,345
Creditors11,195-137,51317,494121,061-94,989116,665-7,98447,213
Accruals and Deferred Income21,01112,768
Deferred Taxes & Provisions-81-64-38259
Cash flow from operations-860-318,58372-1,4371,359-1,706-5,4835,481
Investing Activities
capital expenditure-3,167
Change in Investments
cash flow from investments-3,167
Financing Activities
Bank loans
Group/Directors Accounts-5,475325,325
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,0005,000
interest221514452318
cash flow from financing-5,453330,3401445235,018
cash and cash equivalents
cash-6,31311,75773-1,4331,363-1,701-5,4607,332
overdraft
change in cash-6,31311,75773-1,4331,363-1,701-5,4607,332

euf express air 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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Euf Express Air Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for euf express air limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in IP11 area or any other competitors across 12 key performance metrics.

euf express air limited Ownership

EUF EXPRESS AIR LIMITED group structure

Euf Express Air Limited has no subsidiary companies.

Ultimate parent company

1 parent

EUF EXPRESS AIR LIMITED

03268375

EUF EXPRESS AIR LIMITED Shareholders

euf holdings limited 100%

euf express air limited directors

Euf Express Air Limited currently has 1 director, Mr Philip Davis serving since Oct 1996.

officercountryagestartendrole
Mr Philip DavisUnited Kingdom56 years Oct 1996- Director

P&L

September 2017

turnover

1.2m

+12%

operating profit

-10.8k

0%

gross margin

41%

-1.02%

turnover

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

Balance Sheet

September 2017

net assets

3.4k

-0.76%

total assets

430.2k

+0.04%

cash

5.6k

-0.53%

net assets

Total assets minus all liabilities

euf express air limited company details

company number

03268375

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 1996

age

29

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2017

previous names

N/A

accountant

-

auditor

-

address

harbour place, unit 7 haven exchange, felixstowe, suffolk, IP11 2QX

Bank

-

Legal Advisor

-

euf express air 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 did not find charges/mortgages relating to euf express air limited.

euf express air 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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euf express air limited Companies House Filings - See Documents

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