Pomanda estimates the enterprise value of EURO OPTIONS LIMITED at £50m based on a Turnover of £51.8m and 0.97x industry multiple (adjusted for size and gross margin).
euro options limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of EURO OPTIONS LIMITED at £6.1m based on an EBITDA of £926.5k and a 6.57x industry multiple (adjusted for size and gross margin).
euro options limitedEstimated Valuation
£25.4m
Pomanda estimates the enterprise value of EURO OPTIONS LIMITED at £25.4m based on Net Assets of £11.3m and 2.25x industry multiple (adjusted for liquidity).
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Euro Options LimitedOverview
Euro Options Limited is a live company located in littleborough, OL15 9FG with a Companies House number of 03640289. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1998, it's largest shareholder is
anton morris
with a 57.4% stake. Euro Options Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£51.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Euro Options Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £51.8m, make it larger than the average company (£6.9m)
£51.8m - Euro Options Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)
10% - Euro Options Limited
6.8% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (50.3%)
12.9% - Euro Options Limited
50.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.5%)
1.7% - Euro Options Limited
3.5% - Industry AVG
Employees
with 41 employees, this is similar to the industry average (42)
41 - Euro Options Limited
42 - Industry AVG
Pay Structure
on an average salary of £92.6k, the company has a higher pay structure (£71.6k)
£92.6k - Euro Options Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£173.1k)
£1.3m - Euro Options Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (53 days)
29 days - Euro Options Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
15 days - Euro Options Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (16 days)
46 days - Euro Options Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (15 weeks)
58 weeks - Euro Options Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (63.4%)
24.1% - Euro Options Limited
63.4% - Industry AVG
EURO OPTIONS LIMITED financials
EXPORT
Euro Options Limited's latest turnover from September 2023 is £51.8 million and the company has net assets of £11.3 million. According to their latest financial statements, Euro Options Limited has 41 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
51,819,017
65,215,975
56,239,821
39,270,318
45,620,219
42,274,426
44,503,129
52,045,954
60,477,237
63,718,400
54,664,368
46,247,632
48,913,425
47,832,186
34,095,779
Other Income Or Grants
Cost Of Sales
45,112,027
53,188,204
49,146,233
33,220,400
39,204,021
36,202,090
37,010,085
43,242,986
28,399,369
54,092,528
45,906,253
21,683,903
22,843,056
21,765,496
29,981,032
Gross Profit
6,706,990
12,027,771
7,093,588
6,049,918
6,416,198
6,072,336
7,493,044
8,802,968
32,077,869
9,625,872
8,758,115
24,563,729
26,070,369
26,066,690
4,114,747
Admin Expenses
5,846,601
6,077,578
4,897,095
4,276,166
4,347,176
4,008,037
4,166,628
5,117,574
28,506,872
4,698,367
4,502,733
20,283,732
21,997,581
22,156,516
2,591,998
Operating Profit
860,389
5,950,193
2,196,493
1,773,752
2,069,022
2,064,299
3,326,416
3,685,394
3,570,997
4,927,505
4,255,382
4,279,997
4,072,788
3,910,174
1,522,749
Interest Payable
9,659
20,321
24,621
1,673
43,965
62,336
47,974
41,689
99,351
108,345
78,675
36,834
83,557
74,010
66,897
Interest Receivable
312
1
4,194
5,185
429
1,367
903
7,322
235
2,887
1,420
1,706
87,129
1,669
9,582
Pre-Tax Profit
851,042
5,929,873
2,176,066
1,777,264
2,025,486
2,003,330
3,279,345
3,651,027
3,471,411
4,822,047
4,178,127
4,244,869
4,076,360
3,837,833
1,465,434
Tax
-203,111
-1,136,316
-418,173
-348,305
-383,901
-392,832
-650,000
-775,476
-730,291
-1,060,203
-979,722
-1,080,398
-1,101,572
-1,085,530
-418,681
Profit After Tax
647,931
4,793,557
1,757,893
1,428,959
1,641,585
1,610,498
2,629,345
2,875,551
2,741,120
3,761,844
3,198,405
3,164,471
2,974,788
2,752,303
1,046,753
Dividends Paid
3,085,875
1,053,720
1,011,122
1,516,683
1,610,573
505,561
2,606,800
4,543,280
2,606,800
2,606,800
2,121,935
1,251,264
650,955
1,403,203
603,288
Retained Profit
-2,437,944
3,739,837
746,771
-87,724
31,012
1,104,937
22,545
-1,667,729
134,320
1,155,044
1,076,470
1,913,207
2,323,833
1,349,100
443,465
Employee Costs
3,795,181
4,043,424
3,180,732
2,612,264
2,648,113
2,435,850
2,555,848
2,570,874
2,622,068
2,497,230
2,182,968
2,053,052
1,658,991
1,655,420
1,816,332
Number Of Employees
41
39
40
39
40
37
37
37
37
35
29
26
24
23
22
EBITDA*
926,548
6,003,086
2,251,021
1,834,626
2,130,546
2,135,028
3,404,252
3,768,749
3,640,098
5,013,817
4,348,728
4,327,243
4,106,919
3,931,364
1,542,295
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
297,917
210,297
220,937
246,350
255,383
290,866
320,932
347,203
315,231
378,855
407,025
141,735
102,393
63,568
58,639
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
297,917
210,297
220,937
246,350
255,383
290,866
320,932
347,203
315,231
378,855
407,025
141,735
102,393
63,568
58,639
Stock & work in progress
5,687,531
12,652,842
6,133,042
5,014,732
4,314,413
6,314,636
7,362,448
6,582,086
5,978,460
8,115,572
6,744,479
4,586,098
3,969,005
3,223,846
1,648,401
Trade Debtors
4,257,205
6,296,502
4,983,554
4,059,266
4,323,318
4,593,540
4,067,345
6,151,630
6,145,035
7,292,465
6,431,367
5,977,375
6,745,442
6,721,939
5,090,699
Group Debtors
Misc Debtors
638,532
913,063
2,097,441
1,427,991
1,916,591
2,282,711
2,269,202
1,570,036
1,356,904
333,529
702,578
524,235
941,827
324,862
306,463
Cash
4,008,910
1,164,472
1,480,808
1,579,845
2,376,093
1,098,259
1,300,606
1,858,326
977,315
887,294
1,349,683
659,077
285,905
147,226
91,623
misc current assets
total current assets
14,592,178
21,026,879
14,694,845
12,081,834
12,930,415
14,289,146
14,999,601
16,162,078
14,457,714
16,628,860
15,228,107
11,746,785
11,942,179
10,417,873
7,137,186
total assets
14,890,095
21,237,176
14,915,782
12,328,184
13,185,798
14,580,012
15,320,533
16,509,281
14,772,945
17,007,715
15,635,132
11,888,520
12,044,572
10,481,441
7,195,825
Bank overdraft
3,874
1,509,756
1,207,326
86,771
801,148
2,604,740
2,366,583
2,571,344
1,013,278
3,510,612
4,364,750
1,370,200
2,699,886
2,927,983
2,349,191
Bank loan
Trade Creditors
1,961,866
3,215,448
1,831,589
1,554,070
2,266,625
2,006,223
3,033,320
2,431,582
1,642,419
1,305,784
1,872,755
2,236,958
2,868,556
2,189,551
1,874,721
Group/Directors Accounts
312,816
other short term finances
1,251,264
hp & lease commitments
other current liabilities
1,581,257
2,844,769
1,949,365
1,505,005
847,963
712,365
1,558,858
3,167,128
2,154,153
798,464
723,896
684,101
792,076
2,003,686
960,792
total current liabilities
3,546,997
7,569,973
4,988,280
3,145,846
3,915,736
5,323,328
6,958,761
8,170,054
4,809,850
7,178,940
6,961,401
4,291,259
6,360,518
7,121,220
5,184,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
36,229
24,484
24,620
26,227
26,227
43,861
43,861
43,861
total long term liabilities
36,229
24,484
24,620
26,227
26,227
43,861
43,861
43,861
total liabilities
3,583,226
7,594,457
5,012,900
3,172,073
3,941,963
5,367,189
7,002,622
8,213,915
4,809,850
7,178,940
6,961,401
4,291,259
6,360,518
7,121,220
5,184,704
net assets
11,306,869
13,642,719
9,902,882
9,156,111
9,243,835
9,212,823
8,317,911
8,295,366
9,963,095
9,828,775
8,673,731
7,597,261
5,684,054
3,360,221
2,011,121
total shareholders funds
11,306,869
13,642,719
9,902,882
9,156,111
9,243,835
9,212,823
8,317,911
8,295,366
9,963,095
9,828,775
8,673,731
7,597,261
5,684,054
3,360,221
2,011,121
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
860,389
5,950,193
2,196,493
1,773,752
2,069,022
2,064,299
3,326,416
3,685,394
3,570,997
4,927,505
4,255,382
4,279,997
4,072,788
3,910,174
1,522,749
Depreciation
66,159
52,893
54,528
60,874
61,524
70,729
77,836
83,355
69,101
86,312
93,346
47,246
34,131
21,190
19,546
Amortisation
Tax
-203,111
-1,136,316
-418,173
-348,305
-383,901
-392,832
-650,000
-775,476
-730,291
-1,060,203
-979,722
-1,080,398
-1,101,572
-1,085,530
-418,681
Stock
-6,965,311
6,519,800
1,118,310
700,319
-2,000,223
-1,047,812
780,362
603,626
-2,137,112
1,371,093
2,158,381
617,093
745,159
1,575,445
1,648,401
Debtors
-2,313,828
128,570
1,593,738
-752,652
-636,342
539,704
-1,385,119
219,727
-124,055
492,049
632,335
-1,185,659
640,468
1,649,639
5,397,162
Creditors
-1,253,582
1,383,859
277,519
-712,555
260,402
-1,027,097
601,738
789,163
336,635
-566,971
-364,203
-631,598
679,005
314,830
1,874,721
Accruals and Deferred Income
-1,263,512
895,404
444,360
657,042
135,598
-846,493
-1,608,270
1,012,975
1,355,689
74,568
39,795
-107,975
-1,211,610
1,042,894
960,792
Deferred Taxes & Provisions
11,745
-136
-1,607
-17,634
43,861
Cash flow from operations
7,497,227
497,527
-158,928
1,483,141
4,761,576
376,714
2,352,477
4,015,919
6,863,298
1,598,069
253,882
3,075,838
1,087,115
978,474
-3,086,436
Investing Activities
capital expenditure
46,316
-51,564
-125,381
-9,250
-58,961
-361,116
-86,578
-73,607
-27,226
-68,055
Change in Investments
cash flow from investments
46,316
-51,564
-125,381
-9,250
-58,961
-361,116
-86,578
-73,607
-27,226
-68,055
Financing Activities
Bank loans
Group/Directors Accounts
-312,816
312,816
Other Short Term Loans
-1,251,264
1,251,264
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
102,094
-210,025
1,567,656
interest
-9,347
-20,320
-20,427
3,512
-43,536
-60,969
-47,071
-34,367
-99,116
-105,458
-77,255
-35,128
3,572
-72,341
-57,315
cash flow from financing
92,747
-20,320
-20,427
3,512
-43,536
-270,994
-47,071
-34,367
-1,663,196
1,458,622
-77,255
-35,128
3,572
-72,341
1,510,341
cash and cash equivalents
cash
2,844,438
-316,336
-99,037
-796,248
1,277,834
-202,347
-557,720
881,011
90,021
-462,389
690,606
373,172
138,679
55,603
91,623
overdraft
-1,505,882
302,430
1,120,555
-714,377
-1,803,592
238,157
-204,761
1,558,066
-2,497,334
-854,138
2,994,550
-1,329,686
-228,097
578,792
2,349,191
change in cash
4,350,320
-618,766
-1,219,592
-81,871
3,081,426
-440,504
-352,959
-677,055
2,587,355
391,749
-2,303,944
1,702,858
366,776
-523,189
-2,257,568
euro options 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 euro options limited. Get real-time insights into euro options limited's credit score, group structure and payment trends.
Perform a competitor analysis for euro options limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in OL15 area or any other competitors across 12 key performance metrics.
euro options limited Ownership
EURO OPTIONS LIMITED group structure
Euro Options Limited has no subsidiary companies.
Ultimate parent company
EURO OPTIONS LIMITED
03640289
EURO OPTIONS LIMITED Shareholders
The largest shareholders in Euro Options Limited include Anton Morris and Paul Doherty.
anton morris
57.4%
paul doherty
22.26%
peter morley
8.41%
katy palmer
6.93%
benjamin stiles
5%
euro options limited directors
Euro Options Limited currently has 3 directors.
The longest serving directors include
Mr Paul Doherty (Apr 2006) and
Mr Peter Morley (Sep 2006).
62090 - Other information technology and computer service activities
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
MONETTA LLP
address
unit 5a greenvale business park, todmorden road, littleborough, lancashire, OL15 9FG
Bank
-
Legal Advisor
-
euro options 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 5 charges/mortgages relating to euro options limited. Currently there are 2 open charges and 3 have been satisfied in the past.
euro options 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 EURO OPTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
euro options limitedCompanies House Filings - See Documents
