europack ltd. Company Information
Company Number
03543370
Next Accounts
Mar 2025
Shareholders
euro quality lambs ltd
sahar investments ltd
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
euro house, dale street, craven arms, shropshire, SY7 9PA
Website
www.europackmarketing.co.ukeuropack ltd. Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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4 Strong
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4 Regular
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3 Weak
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Size
annual sales of £1.3m, make it smaller than the average company (£5.1m)
- Europack Ltd.
£5.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.9%)
- Europack Ltd.
2.9% - Industry AVG
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Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Europack Ltd.
63% - Industry AVG
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Profitability
an operating margin of -5% make it less profitable than the average company (9%)
- Europack Ltd.
9% - Industry AVG
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Employees
with 21 employees, this is below the industry average (79)
21 - Europack Ltd.
79 - Industry AVG
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Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Europack Ltd.
£22.8k - Industry AVG
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Efficiency
resulting in sales per employee of £61.8k, this is equally as efficient (£68.4k)
- Europack Ltd.
£68.4k - Industry AVG
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Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
- Europack Ltd.
8 days - Industry AVG
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Creditor Days
its suppliers are paid after 114 days, this is slower than average (49 days)
- Europack Ltd.
49 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Europack Ltd.
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,025,000 | 938,000 | 1,028,000 | 1,076,000 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 32,000 | 36,000 | 47,000 | 38,000 | ||||||||||
Gross Profit | 993,000 | 902,000 | 981,000 | 1,038,000 | ||||||||||
Admin Expenses | 733,000 | 775,000 | 788,000 | 823,000 | ||||||||||
Operating Profit | 260,000 | 127,000 | 193,000 | 215,000 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 67,000 | 49,000 | 32,000 | 32,000 | ||||||||||
Pre-Tax Profit | 327,000 | 176,000 | 225,000 | 247,000 | ||||||||||
Tax | -71,000 | 100,000 | 122,000 | -65,000 | ||||||||||
Profit After Tax | 256,000 | 276,000 | 347,000 | 182,000 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 256,000 | 276,000 | 347,000 | 182,000 | ||||||||||
Employee Costs | 324,000 | 331,000 | ||||||||||||
Number Of Employees | 21 | 23 | 18 | 20 | 22 | 22 | 22 | 21 | ||||||
EBITDA* | 357,000 | 191,000 | 249,000 | 330,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,865,000 | 2,897,000 | 2,966,000 | 3,068,000 | 4,928,000 | 4,982,000 | 4,899,000 | 4,932,000 | 5,045,000 | 2,948,000 | 2,814,000 | 2,651,000 | 2,498,000 | 2,547,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,185,000 | 2,290,000 | 2,290,000 | 1,950,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,161,000 | 1,801,000 | 1,722,000 | 1,732,000 | 1,699,000 | 1,554,000 | 1,406,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,211,000 | 6,988,000 | 6,978,000 | 6,750,000 | 6,627,000 | 6,536,000 | 6,305,000 | 4,932,000 | 5,045,000 | 2,949,000 | 2,815,000 | 2,651,000 | 2,498,000 | 2,547,000 |
Stock & work in progress | 0 | 16,000 | 0 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
Trade Debtors | 28,000 | 33,000 | 11,000 | 10,000 | 33,000 | 18,000 | 31,000 | 0 | 978,000 | 75,000 | 66,000 | 124,000 | 107,000 | 86,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 40,000 | 11,000 | 26,000 | 32,000 | 19,000 | 8,000 | 50,000 | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 435,000 | 554,000 | 486,000 | 219,000 | 249,000 | 175,000 | 209,000 | 98,000 | 220,000 | 1,254,000 | 1,289,000 | 1,487,000 | 1,703,000 | 1,650,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 503,000 | 614,000 | 523,000 | 263,000 | 303,000 | 202,000 | 291,000 | 1,573,000 | 1,200,000 | 1,330,000 | 1,356,000 | 1,612,000 | 1,811,000 | 1,736,000 |
total assets | 7,714,000 | 7,602,000 | 7,501,000 | 7,013,000 | 6,930,000 | 6,738,000 | 6,596,000 | 6,505,000 | 6,245,000 | 4,279,000 | 4,171,000 | 4,263,000 | 4,309,000 | 4,283,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 151,000 | 120,000 | 31,000 | 45,000 | 100,000 | 153,000 | 156,000 | 526,000 | 430,000 | 538,000 | 479,000 | 527,000 | 530,000 | 506,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 363,000 | 323,000 | 221,000 | 246,000 | 288,000 | 309,000 | 266,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 514,000 | 443,000 | 277,000 | 291,000 | 388,000 | 462,000 | 460,000 | 526,000 | 430,000 | 538,000 | 479,000 | 527,000 | 530,000 | 506,000 |
loans | 0 | 0 | 175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 399,000 | 517,000 | 655,000 | 791,000 | 924,000 |
provisions | 399,000 | 318,000 | 366,000 | 366,000 | 340,000 | 330,000 | 137,000 | 203,000 | 209,000 | 24,000 | 12,000 | 13,000 | 21,000 | 24,000 |
total long term liabilities | 399,000 | 318,000 | 541,000 | 366,000 | 340,000 | 330,000 | 137,000 | 203,000 | 221,000 | 423,000 | 529,000 | 668,000 | 812,000 | 948,000 |
total liabilities | 913,000 | 761,000 | 818,000 | 657,000 | 728,000 | 792,000 | 597,000 | 729,000 | 651,000 | 961,000 | 1,008,000 | 1,195,000 | 1,342,000 | 1,454,000 |
net assets | 6,801,000 | 6,841,000 | 6,683,000 | 6,356,000 | 6,202,000 | 5,946,000 | 5,999,000 | 5,776,000 | 5,594,000 | 3,318,000 | 3,163,000 | 3,068,000 | 2,967,000 | 2,829,000 |
total shareholders funds | 6,801,000 | 6,841,000 | 6,683,000 | 6,356,000 | 6,202,000 | 5,946,000 | 5,999,000 | 5,776,000 | 5,594,000 | 3,318,000 | 3,163,000 | 3,068,000 | 2,967,000 | 2,829,000 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 260,000 | 127,000 | 193,000 | 215,000 | ||||||||||
Depreciation | 110,000 | 107,000 | 102,000 | 102,000 | 97,000 | 64,000 | 56,000 | 115,000 | 63,000 | 64,000 | 62,000 | 63,000 | 58,000 | 64,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -71,000 | 100,000 | 122,000 | -65,000 | ||||||||||
Stock | -16,000 | 16,000 | -2,000 | 0 | 1,000 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 0 |
Debtors | 384,000 | 86,000 | -15,000 | 23,000 | 171,000 | 93,000 | 13,000 | 496,000 | 903,000 | 9,000 | -58,000 | 17,000 | 21,000 | 86,000 |
Creditors | 31,000 | 89,000 | -14,000 | -55,000 | -53,000 | -3,000 | -370,000 | 96,000 | -108,000 | 59,000 | -48,000 | -3,000 | 24,000 | 506,000 |
Accruals and Deferred Income | 40,000 | 102,000 | -25,000 | -42,000 | -21,000 | 43,000 | 266,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 81,000 | -48,000 | 0 | 26,000 | 10,000 | 193,000 | -66,000 | -6,000 | 185,000 | 12,000 | -1,000 | -8,000 | -3,000 | 24,000 |
Cash flow from operations | 50,000 | 431,000 | 188,000 | -140,000 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -105,000 | 0 | 340,000 | 1,950,000 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -175,000 | 175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -38,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | -387,000 | -118,000 | -138,000 | -136,000 | -133,000 | 924,000 |
share issue | ||||||||||||||
interest | 67,000 | 49,000 | 32,000 | 32,000 | ||||||||||
cash flow from financing | 67,000 | -318,000 | -54,000 | 20,000 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | -119,000 | 68,000 | 267,000 | -30,000 | 74,000 | -34,000 | 111,000 | -122,000 | -1,034,000 | -35,000 | -198,000 | -216,000 | 53,000 | 1,650,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -119,000 | 68,000 | 267,000 | -30,000 | 74,000 | -34,000 | 111,000 | -122,000 | -1,034,000 | -35,000 | -198,000 | -216,000 | 53,000 | 1,650,000 |
europack ltd. Credit Report and Business Information
Europack Ltd. Competitor Analysis
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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. directors
Europack Ltd. currently has 2 directors. The longest serving directors include Mr Sattar Khalid (Apr 1998) and Mr Shabbir Atif (Apr 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sattar Khalid | 72 years | Apr 1998 | - | Director | |
Mr Shabbir Atif | United Kingdom | 68 years | Apr 1998 | - | Director |
P&L
June 2023turnover
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 2023net 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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