
Company Number
03268375
Next Accounts
2146 days late
Directors
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
-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).
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).
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 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.
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
1 Strong
5 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£591k)
- Euf Express Air Limited
£591k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)
- Euf Express Air Limited
4% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Euf Express Air Limited
40.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.6%)
- Euf Express Air Limited
7.6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (15)
- Euf Express Air Limited
15 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Euf Express Air Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is equally as efficient (£73.1k)
- Euf Express Air Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
- Euf Express Air Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (39 days)
- Euf Express Air Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euf Express Air Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 403 | 504 | 635 | 907 | 1,297 | 1,621 | 2,026 | 2,534 |
Intangible Assets | ||||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 403 | 504 | 635 | 907 | 1,297 | 1,621 | 2,026 | 2,534 |
Stock & work in progress | ||||||||
Trade Debtors | 149,820 | 127,014 | 203,956 | 186,216 | 63,323 | 162,169 | 41,553 | 21,131 |
Group Debtors | 2,596 | 2,596 | 22,214 | |||||
Misc Debtors | 271,768 | 272,282 | ||||||
Cash | 5,618 | 11,931 | 174 | 101 | 1,534 | 171 | 1,872 | 7,332 |
misc current assets | ||||||||
total current assets | 429,802 | 413,823 | 204,130 | 186,317 | 64,857 | 162,340 | 43,425 | 50,677 |
total assets | 430,205 | 414,327 | 204,765 | 187,224 | 66,154 | 163,961 | 45,451 | 53,211 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 73,142 | 61,947 | 199,460 | 181,966 | 60,905 | 155,894 | 39,229 | 47,213 |
Group/Directors Accounts | 319,850 | 325,325 | ||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 33,779 | 12,768 | ||||||
total current liabilities | 426,771 | 400,040 | 199,460 | 181,966 | 60,905 | 155,894 | 39,229 | 47,213 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | 76 | 157 | 157 | 157 | 157 | 157 | 221 | 259 |
total long term liabilities | 76 | 157 | 157 | 157 | 157 | 157 | 221 | 259 |
total liabilities | 426,847 | 400,197 | 199,617 | 182,123 | 61,062 | 156,051 | 39,450 | 47,472 |
net assets | 3,358 | 14,130 | 5,148 | 5,101 | 5,092 | 7,910 | 6,001 | 5,739 |
total shareholders funds | 3,358 | 14,130 | 5,148 | 5,101 | 5,092 | 7,910 | 6,001 | 5,739 |
Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 101 | 131 | 272 | 390 | 324 | 405 | 508 | 633 |
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | 22,292 | 197,936 | 17,740 | 122,893 | -98,846 | 120,616 | -1,792 | 43,345 |
Creditors | 11,195 | -137,513 | 17,494 | 121,061 | -94,989 | 116,665 | -7,984 | 47,213 |
Accruals and Deferred Income | 21,011 | 12,768 | ||||||
Deferred Taxes & Provisions | -81 | -64 | -38 | 259 | ||||
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | ||||||||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | -5,475 | 325,325 | ||||||
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | ||||||||
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -6,313 | 11,757 | 73 | -1,433 | 1,363 | -1,701 | -5,460 | 7,332 |
overdraft | ||||||||
change in cash | -6,313 | 11,757 | 73 | -1,433 | 1,363 | -1,701 | -5,460 | 7,332 |
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 group structure
Euf Express Air Limited has no subsidiary companies.
Euf Express Air Limited currently has 1 director, Mr Philip Davis serving since Oct 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Davis | United Kingdom | 56 years | Oct 1996 | - | Director |
P&L
September 2017turnover
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 2017net assets
3.4k
-0.76%
total assets
430.2k
+0.04%
cash
5.6k
-0.53%
net assets
Total assets minus all liabilities
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
-
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.
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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