europack ltd.

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europack ltd. Company Information

Share EUROPACK LTD.

Company Number

03543370

Shareholders

euro quality lambs ltd

sahar investments ltd

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Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

euro house, dale street, craven arms, shropshire, SY7 9PA

europack ltd. Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of EUROPACK LTD. at £1.5m based on a Turnover of £1.3m and 1.14x industry multiple (adjusted for size and gross margin).

europack ltd. Estimated Valuation

£203.1k

Pomanda estimates the enterprise value of EUROPACK LTD. at £203.1k based on an EBITDA of £45.3k and a 4.49x industry multiple (adjusted for size and gross margin).

europack ltd. Estimated Valuation

£15.2m

Pomanda estimates the enterprise value of EUROPACK LTD. at £15.2m based on Net Assets of £6.8m and 2.24x industry multiple (adjusted for liquidity).

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Europack Ltd. Overview

Europack Ltd. is a live company located in craven arms, SY7 9PA with a Companies House number of 03543370. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1998, it's largest shareholder is euro quality lambs ltd with a 51% stake. Europack Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Europack Ltd. Health Check

Pomanda's financial health check has awarded Europack Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£5.1m)

£1.3m - Europack Ltd.

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.9%)

20% - Europack Ltd.

2.9% - Industry AVG

production

Production

with a gross margin of 63%, this company has a comparable cost of product (63%)

63% - Europack Ltd.

63% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (9%)

-5% - Europack Ltd.

9% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (79)

21 - Europack Ltd.

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)

£22.8k - Europack Ltd.

£22.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.8k, this is equally as efficient (£68.4k)

£61.8k - Europack Ltd.

£68.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is near the average (8 days)

7 days - Europack Ltd.

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (49 days)

114 days - Europack Ltd.

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Europack Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (8 weeks)

44 weeks - Europack Ltd.

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (76%)

11.8% - Europack Ltd.

76% - Industry AVG

EUROPACK LTD. financials

EXPORTms excel logo

Europack Ltd.'s latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £6.8 million. According to their latest financial statements, Europack Ltd. has 21 employees and maintains cash reserves of £435 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,297,8991,091,932518,366757,7291,025,000938,0001,028,0001,076,00025,326,2722,086,2421,822,5183,286,7862,861,9992,579,394
Other Income Or Grants00000000000000
Cost Of Sales480,418439,824278,072301,92932,00036,00047,00038,0009,552,582812,626708,4511,278,6861,106,452974,698
Gross Profit817,482652,108240,294455,801993,000902,000981,0001,038,00015,773,6891,273,6161,114,0662,008,1001,755,5461,604,697
Admin Expenses882,207456,296-169,157265,912733,000775,000788,000823,00015,341,1241,083,771997,6291,883,1801,577,442-792,567
Operating Profit-64,725195,812409,451189,889260,000127,000193,000215,000432,565189,845116,437124,920178,1042,397,264
Interest Payable07,2506,10000000000000
Interest Receivable24,7256,50035323467,00049,00032,00032,0003,6856,3586,9407,9758,3834,125
Pre-Tax Profit-40,000195,062403,704190,123327,000176,000225,000247,000436,250196,203123,377132,895186,4862,401,389
Tax0-37,062-76,704-36,123-71,000100,000122,000-65,000-87,250-41,203-28,377-31,895-48,486-672,389
Profit After Tax-40,000158,000327,000154,000256,000276,000347,000182,000349,000155,00095,000101,000138,0001,729,000
Dividends Paid00000000000000
Retained Profit-40,000158,000327,000154,000256,000276,000347,000182,000349,000155,00095,000101,000138,0001,729,000
Employee Costs479,356476,202333,765395,167425,830403,156324,000331,0008,324,803691,429606,1811,093,939975,563855,438
Number Of Employees21231820222222215044439716357
EBITDA*45,275302,812511,451291,889357,000191,000249,000330,000495,565253,845178,437187,920236,1042,461,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2,865,0002,897,0002,966,0003,068,0004,928,0004,982,0004,899,0004,932,0005,045,0002,948,0002,814,0002,651,0002,498,0002,547,000
Intangible Assets00000000000000
Investments & Other2,185,0002,290,0002,290,0001,950,000000001,0001,000000
Debtors (Due After 1 year)2,161,0001,801,0001,722,0001,732,0001,699,0001,554,0001,406,0000000000
Total Fixed Assets7,211,0006,988,0006,978,0006,750,0006,627,0006,536,0006,305,0004,932,0005,045,0002,949,0002,815,0002,651,0002,498,0002,547,000
Stock & work in progress016,00002,0002,0001,0001,0001,0002,0001,0001,0001,0001,0000
Trade Debtors28,00033,00011,00010,00033,00018,00031,0000978,00075,00066,000124,000107,00086,000
Group Debtors00000001,350,000000000
Misc Debtors40,00011,00026,00032,00019,0008,00050,000124,000000000
Cash435,000554,000486,000219,000249,000175,000209,00098,000220,0001,254,0001,289,0001,487,0001,703,0001,650,000
misc current assets00000000000000
total current assets503,000614,000523,000263,000303,000202,000291,0001,573,0001,200,0001,330,0001,356,0001,612,0001,811,0001,736,000
total assets7,714,0007,602,0007,501,0007,013,0006,930,0006,738,0006,596,0006,505,0006,245,0004,279,0004,171,0004,263,0004,309,0004,283,000
Bank overdraft00000000000000
Bank loan0025,00000000000000
Trade Creditors 151,000120,00031,00045,000100,000153,000156,000526,000430,000538,000479,000527,000530,000506,000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000038,0000000000
other current liabilities363,000323,000221,000246,000288,000309,000266,0000000000
total current liabilities514,000443,000277,000291,000388,000462,000460,000526,000430,000538,000479,000527,000530,000506,000
loans00175,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000012,000399,000517,000655,000791,000924,000
provisions399,000318,000366,000366,000340,000330,000137,000203,000209,00024,00012,00013,00021,00024,000
total long term liabilities399,000318,000541,000366,000340,000330,000137,000203,000221,000423,000529,000668,000812,000948,000
total liabilities913,000761,000818,000657,000728,000792,000597,000729,000651,000961,0001,008,0001,195,0001,342,0001,454,000
net assets6,801,0006,841,0006,683,0006,356,0006,202,0005,946,0005,999,0005,776,0005,594,0003,318,0003,163,0003,068,0002,967,0002,829,000
total shareholders funds6,801,0006,841,0006,683,0006,356,0006,202,0005,946,0005,999,0005,776,0005,594,0003,318,0003,163,0003,068,0002,967,0002,829,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-64,725195,812409,451189,889260,000127,000193,000215,000432,565189,845116,437124,920178,1042,397,264
Depreciation110,000107,000102,000102,00097,00064,00056,000115,00063,00064,00062,00063,00058,00064,000
Amortisation00000000000000
Tax0-37,062-76,704-36,123-71,000100,000122,000-65,000-87,250-41,203-28,377-31,895-48,486-672,389
Stock-16,00016,000-2,00001,00000-1,0001,0000001,0000
Debtors384,00086,000-15,00023,000171,00093,00013,000496,000903,0009,000-58,00017,00021,00086,000
Creditors31,00089,000-14,000-55,000-53,000-3,000-370,00096,000-108,00059,000-48,000-3,00024,000506,000
Accruals and Deferred Income40,000102,000-25,000-42,000-21,00043,000266,0000000000
Deferred Taxes & Provisions81,000-48,000026,00010,000193,000-66,000-6,000185,00012,000-1,000-8,000-3,00024,000
Cash flow from operations-170,725306,750412,747161,76650,000431,000188,000-140,000-418,685274,642159,060128,025186,6182,232,875
Investing Activities
capital expenditure-78,000-38,00001,758,000-43,000-147,000-23,000-2,000-2,160,000-198,000-225,000-216,000-9,000-2,611,000
Change in Investments-105,0000340,0001,950,0000000-1,00001,000000
cash flow from investments27,000-38,000-340,000-192,000-43,000-147,000-23,000-2,000-2,159,000-198,000-226,000-216,000-9,000-2,611,000
Financing Activities
Bank loans0-25,00025,00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0-175,000175,00000000000000
Hire Purchase and Lease Commitments00000-38,00038,0000000000
other long term liabilities0000000-12,000-387,000-118,000-138,000-136,000-133,000924,000
share issue00000-329,000-124,00001,927,00000001,100,000
interest24,725-750-5,74723467,00049,00032,00032,0003,6856,3586,9407,9758,3834,125
cash flow from financing24,725-200,750194,25323467,000-318,000-54,00020,0001,543,685-111,642-131,060-128,025-124,6172,028,125
cash and cash equivalents
cash-119,00068,000267,000-30,00074,000-34,000111,000-122,000-1,034,000-35,000-198,000-216,00053,0001,650,000
overdraft00000000000000
change in cash-119,00068,000267,000-30,00074,000-34,000111,000-122,000-1,034,000-35,000-198,000-216,00053,0001,650,000

europack ltd. 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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Europack Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for europack ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SY7 area or any other competitors across 12 key performance metrics.

europack ltd. Ownership

EUROPACK LTD. group structure

Europack Ltd. has no subsidiary companies.

Ultimate parent company

2 parents

EUROPACK LTD.

03543370

EUROPACK LTD. Shareholders

euro quality lambs ltd 51%
sahar investments ltd 18.18%
sattar mohammad khalid 14.28%
robeenah khalid 6.53%
shabbir ahmad atif 5.45%
mohammad mansha 4.55%
munwar khalid 0%

europack ltd. directors

Europack Ltd. currently has 2 directors. The longest serving directors include Mr Sattar Khalid (Apr 1998) and Mr Shabbir Atif (Apr 1998).

officercountryagestartendrole
Mr Sattar Khalid72 years Apr 1998- Director
Mr Shabbir AtifUnited Kingdom68 years Apr 1998- Director

P&L

June 2023

turnover

1.3m

+19%

operating profit

-64.7k

0%

gross margin

63%

+5.47%

turnover

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

Balance Sheet

June 2023

net assets

6.8m

-0.01%

total assets

7.7m

+0.01%

cash

435k

-0.21%

net assets

Total assets minus all liabilities

europack ltd. company details

company number

03543370

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

April 1998

age

27

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

June 2023

previous names

N/A

accountant

GRANT THORNTON

auditor

-

address

euro house, dale street, craven arms, shropshire, SY7 9PA

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

JMW SOLICITORS LLP

europack ltd. 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 europack ltd..

europack ltd. 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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europack ltd. Companies House Filings - See Documents

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