Euro Options Limited

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euro options limited Company Information

Live

MatureLargeHealthy

Company Number

03640289

Website

www.eurooptions.co.uk

Registered Address

unit 5a greenvale business park, todmorden road, littleborough, lancashire, OL15 9FG

Industry

Other information technology and computer service activities

Telephone

01706838300

Next Accounts Due

June 2024

Group Structure

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Directors

Paul Doherty18 Years

Peter Morley17 Years

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Shareholders

anton morris 57.4%

paul doherty 22.3%

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euro options limited Estimated Valuation

£67.9m

Pomanda estimates the enterprise value of EURO OPTIONS LIMITED at £67.9m based on a Turnover of £65.2m and 1.04x industry multiple (adjusted for size and gross margin).

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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 £65.2m with healthy growth in recent years.

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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 £65.2m, make it larger than the average company (£6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)

EXPORT

Euro Options Limited's latest turnover from September 2022 is £65.2 million and the company has net assets of £13.6 million. According to their latest financial statements, Euro Options Limited has 39 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,188,204	49,146,233	33,220,400	39,204,021	36,202,090	37,010,085	43,242,986	28,103,517	54,092,528	45,906,253	21,642,235	22,602,243	21,739,937	29,981,032
Gross Profit	12,027,771	7,093,588	6,049,918	6,416,198	6,072,336	7,493,044	8,802,968	32,373,720	9,625,872	8,758,115	24,605,397	26,311,182	26,092,249	4,114,747
Admin Expenses	6,077,578	4,897,095	4,276,166	4,347,176	4,008,037	4,166,628	5,117,574	28,802,723	4,698,367	4,502,733	20,325,400	22,238,394	22,182,075	2,591,998
Operating Profit	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	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	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	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	-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	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	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	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	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	39	40	39	40	37	37	37	37	35	29	26	24	23	22
EBITDA*	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 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	0	0	0	0	0	312,816	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	1,251,264	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	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	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	0	0	0	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	0	0	0	0	0	0
provisions	24,484	24,620	26,227	26,227	43,861	43,861	43,861	0	0	0	0	0	0	0
total long term liabilities	24,484	24,620	26,227	26,227	43,861	43,861	43,861	0	0	0	0	0	0	0
total liabilities	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	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	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-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	6,519,800	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	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	1,383,859	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	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	-136	-1,607	0	-17,634	0	0	43,861	0	0	0	0	0	0	0
Cash flow from operations	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	0	0	0	0	46,316	-51,564	-125,381	-9,250	-58,961	-361,116	-86,578	-73,607	-27,226	-68,055
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	46,316	-51,564	-125,381	-9,250	-58,961	-361,116	-86,578	-73,607	-27,226	-68,055
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-312,816	312,816	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-1,251,264	1,251,264	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-210,025	0	0	0	0	0	0	0	0	1,567,656
interest	-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	-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	-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	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	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EURO OPTIONS LIMITED group structure

Euro Options Limited has no subsidiary companies.

Ultimate parent company

EURO OPTIONS LIMITED

03640289

EURO OPTIONS LIMITED Shareholders

anton morris	57.4%
paul doherty	22.26%
joanne morley	8.41%
katy palmer	6.93%
benjamin stiles	5%

Euro Options Limited currently has 3 directors. The longest serving directors include Mr Paul Doherty (Apr 2006) and Mr Peter Morley (Sep 2006).

officer	country	age	start	end	role
Mr Paul Doherty	United Kingdom	45 years	Apr 2006	-	Director
Mr Peter Morley	England	56 years	Sep 2006	-	Director
Mrs Patricia Morris		84 years	Jan 2014	-	Director

P&L

September 2022

turnover

65.2m

+16%

operating profit

+171%

gross margin

18.5%

+46.22%

turnover

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

Balance Sheet

September 2022

net assets

13.6m

+0.38%

total assets

21.2m

+0.42%

cash

1.2m

-0.21%

net assets

Total assets minus all liabilities

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company number

03640289

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 1998

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 5a greenvale business park, todmorden road, littleborough, lancashire, OL15 9FG

last accounts submitted

September 2022

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 Company Information

euro options limited Estimated Valuation

euro options limited Estimated Valuation

euro options limited Estimated Valuation

Euro Options Limited Overview

Euro Options Limited Health Check

EURO OPTIONS LIMITED financials

euro options limited Credit Report and Business Information

Euro Options Limited Competitor Analysis

euro options limited Ownership

euro options limited directors

euro options limited company details

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euro options limited Companies House Filings - See Documents