euromile investments ltd

euromile investments ltd Company Information

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Company Number

03735446

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mr gabriel lubelsky

solomon kritzler

Group Structure

View All

Contact

Registered Address

115 craven park road, london, N15 6BL

Website

-

euromile investments ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of EUROMILE INVESTMENTS LTD at £2.6m based on a Turnover of £716.9k and 3.57x industry multiple (adjusted for size and gross margin).

euromile investments ltd Estimated Valuation

£915.9k

Pomanda estimates the enterprise value of EUROMILE INVESTMENTS LTD at £915.9k based on an EBITDA of £129.9k and a 7.05x industry multiple (adjusted for size and gross margin).

euromile investments ltd Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of EUROMILE INVESTMENTS LTD at £4.9m based on Net Assets of £2.9m and 1.71x industry multiple (adjusted for liquidity).

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Euromile Investments Ltd Overview

Euromile Investments Ltd is a live company located in london, N15 6BL with a Companies House number of 03735446. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is mr gabriel lubelsky with a 50% stake. Euromile Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £716.9k with rapid growth in recent years.

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Euromile Investments Ltd Health Check

Pomanda's financial health check has awarded Euromile Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £716.9k, make it smaller than the average company (£922.2k)

£716.9k - Euromile Investments Ltd

£922.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.9%)

32% - Euromile Investments Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)

75.6% - Euromile Investments Ltd

75.6% - Industry AVG

profitability

Profitability

an operating margin of 18% make it less profitable than the average company (29.7%)

18% - Euromile Investments Ltd

29.7% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Euromile Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Euromile Investments Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.2k, this is equally as efficient (£179.2k)

£179.2k - Euromile Investments Ltd

£179.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Euromile Investments Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Euromile Investments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Euromile Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Euromile Investments Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (64%)

19.5% - Euromile Investments Ltd

64% - Industry AVG

EUROMILE INVESTMENTS LTD financials

EXPORTms excel logo

Euromile Investments Ltd's latest turnover from March 2024 is estimated at £716.9 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Euromile Investments Ltd has 4 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover716,943400,968426,619310,360256,3248,724,1539,198,9931,604,3402,109,5622,208,3672,088,4421,970,2711,945,5051,987,3475,840,958
Other Income Or Grants000000000000000
Cost Of Sales175,072101,016107,42977,49366,2352,324,5182,304,896404,441596,246741,470680,253606,683599,616640,5411,830,510
Gross Profit541,871299,952319,190232,867190,0896,399,6356,894,0971,199,8981,513,3161,466,8971,408,1881,363,5881,345,8891,346,8064,010,449
Admin Expenses412,819158,271197,010136,048122,4606,381,9416,876,1371,117,1431,465,6621,252,9621,345,0041,318,1791,210,2341,236,6113,764,266
Operating Profit129,052141,681122,18096,81967,62917,69417,96082,75547,654213,93563,18445,409135,655110,195246,183
Interest Payable33,18887,14774,06666,37433,30803,8949,60514,35118,64110,38514,55131,14049,38132,792
Interest Receivable1,43987038660241141301023582986369603511
Pre-Tax Profit97,30355,40448,50030,50534,34417,80714,19673,25133,661195,59252,86230,926104,57660,850213,401
Tax-24,326-10,527-9,215-5,796-6,525-3,383-2,697-14,650-6,732-41,074-12,158-7,422-27,190-17,038-59,752
Profit After Tax72,97744,87739,28524,70927,81914,42411,49958,60126,929154,51840,70423,50477,38643,812153,649
Dividends Paid000000000000000
Retained Profit72,97744,87739,28524,70927,81914,42411,49958,60126,929154,51840,70423,50477,38643,812153,649
Employee Costs129,955121,506147,500107,42382,17881,08552,18551,162393,645390,000347,200335,714335,248327,4831,016,800
Number Of Employees4454332215151414141441
EBITDA*129,856142,627123,29498,12969,17019,27518,97983,14748,115214,44763,78746,118136,489111,177247,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,5645,3686,3147,4288,7388,9545,7772,2202,6122,9063,4184,021658,025658,859659,841
Intangible Assets000000000000000
Investments & Other2,705,5162,705,5162,705,5162,700,0002,700,0002,700,0002,700,0002,700,000653,295653,295653,295653,295000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,710,0802,710,8842,711,8302,707,4282,708,7382,708,9542,705,7772,702,220655,907656,201656,713657,316658,025658,859659,841
Stock & work in progress000000000000000
Trade Debtors000001,344,8871,334,887202,047206,547202,047202,047202,047202,047202,047615,938
Group Debtors000000000000000
Misc Debtors823,239920,8871,420,8871,370,8871,370,8870000000000
Cash20,61334,1876,73496,15523,14423,9236,37545,80935,813107,33011,94113,35414,2509,7774,240
misc current assets111110111111111
total current assets843,853955,0751,427,6221,467,0431,394,0321,368,8111,341,263247,857242,361309,378213,989215,402216,298211,825620,179
total assets3,553,9333,665,9594,139,4524,174,4714,102,7704,077,7654,047,0402,950,077898,268965,579870,702872,718874,323870,6841,280,020
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 016,21015,90815,90715,839318,5511,409,731204,448190,208217,988212,095190,250151,743162,815117,376
Group/Directors Accounts324,44300000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities368,090271,326269,578320,184315,3060000000000
total current liabilities692,533287,536285,486336,091331,145318,5511,409,731204,448190,208217,988212,095190,250151,743162,815117,376
loans0590,0001,110,4201,084,1191,092,07300119,819187,556254,016319,5500447,732510,4071,008,994
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00050,00001,107,48100000384,116000
provisions000000000000000
total long term liabilities0590,0001,110,4201,134,1191,092,0731,107,4810119,819187,556254,016319,550384,116447,732510,4071,008,994
total liabilities692,533877,5361,395,9061,470,2101,423,2181,426,0321,409,731324,267377,764472,004531,645574,366599,475673,2221,126,370
net assets2,861,4002,788,4232,743,5462,704,2612,679,5522,651,7332,637,3092,625,810520,504493,575339,057298,352274,848197,462153,650
total shareholders funds2,861,4002,788,4232,743,5462,704,2612,679,5522,651,7332,637,3092,625,810520,504493,575339,057298,352274,848197,462153,650
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit129,052141,681122,18096,81967,62917,69417,96082,75547,654213,93563,18445,409135,655110,195246,183
Depreciation8049461,1141,3101,5411,5811,0193924615126037098349821,155
Amortisation000000000000000
Tax-24,326-10,527-9,215-5,796-6,525-3,383-2,697-14,650-6,732-41,074-12,158-7,422-27,190-17,038-59,752
Stock000000000000000
Debtors-97,648-500,00050,000026,00010,0001,132,840-4,5004,5000000-413,891615,938
Creditors-16,210302168-302,712-1,091,1801,205,28314,240-27,7805,89321,84538,507-11,07245,439117,376
Accruals and Deferred Income96,7641,748-50,6064,878315,3060000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations283,732634,15013,47497,27949,239-1,085,28888,72587,2379,103179,26673,47477,20398,227553,469-310,976
Investing Activities
capital expenditure0000-1,325-4,758-4,5760-16700653,29500-660,996
Change in Investments005,51600002,046,705000653,295000
cash flow from investments00-5,5160-1,325-4,758-4,576-2,046,705-16700000-660,996
Financing Activities
Bank loans000000000000000
Group/Directors Accounts324,44300000000000000
Other Short Term Loans 000000000000000
Long term loans-590,000-520,42026,301-7,9541,092,0730-119,819-67,737-66,460-65,534319,550-447,732-62,675-498,5871,008,994
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-50,00050,000-1,107,4811,107,4810000-384,116384,116000
share issue00000002,046,7050010001
interest-31,749-86,277-73,680-66,314-33,284114-3,764-9,503-13,993-18,343-10,322-14,482-31,080-49,346-32,781
cash flow from financing-297,306-606,697-97,379-24,268-48,6921,107,595-123,5831,969,465-80,453-83,877-74,887-78,098-93,755-547,933976,214
cash and cash equivalents
cash-13,57427,453-89,42173,011-77917,548-39,4349,996-71,51795,389-1,413-8964,4735,5374,240
overdraft000000000000000
change in cash-13,57427,453-89,42173,011-77917,548-39,4349,996-71,51795,389-1,413-8964,4735,5374,240

euromile investments 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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Euromile Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for euromile investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.

euromile investments ltd Ownership

EUROMILE INVESTMENTS LTD group structure

Euromile Investments Ltd has 1 subsidiary company.

Ultimate parent company

EUROMILE INVESTMENTS LTD

03735446

1 subsidiary

EUROMILE INVESTMENTS LTD Shareholders

mr gabriel lubelsky 50%
solomon kritzler 50%

euromile investments ltd directors

Euromile Investments Ltd currently has 2 directors. The longest serving directors include Mr Gabriel Lubelsky (Mar 1999) and Mr Solomon Kritzler (Apr 2013).

officercountryagestartendrole
Mr Gabriel Lubelsky58 years Mar 1999- Director
Mr Solomon KritzlerEngland65 years Apr 2013- Director

P&L

March 2024

turnover

716.9k

+79%

operating profit

129.1k

0%

gross margin

75.6%

+1.03%

turnover

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

Balance Sheet

March 2024

net assets

2.9m

+0.03%

total assets

3.6m

-0.03%

cash

20.6k

-0.4%

net assets

Total assets minus all liabilities

euromile investments ltd company details

company number

03735446

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

115 craven park road, london, N15 6BL

Bank

-

Legal Advisor

-

euromile investments 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 found 9 charges/mortgages relating to euromile investments ltd. Currently there are 7 open charges and 2 have been satisfied in the past.

euromile investments 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.

Click to start generating capital raising & share issue transactions for EUROMILE INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

euromile investments ltd Companies House Filings - See Documents

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