euromount commerce limited

euromount commerce limited Company Information

Share EUROMOUNT COMMERCE LIMITED
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Company Number

03787596

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Directors

Paul Goldsack

Shareholders

unyland america llc

Group Structure

View All

Contact

Registered Address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

euromount commerce limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of EUROMOUNT COMMERCE LIMITED at £2.6m based on a Turnover of £1.9m and 1.41x industry multiple (adjusted for size and gross margin).

euromount commerce limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROMOUNT COMMERCE LIMITED at £0 based on an EBITDA of £-676.7k and a 4.97x industry multiple (adjusted for size and gross margin).

euromount commerce limited Estimated Valuation

£704.6k

Pomanda estimates the enterprise value of EUROMOUNT COMMERCE LIMITED at £704.6k based on Net Assets of £547.5k and 1.29x industry multiple (adjusted for liquidity).

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Euromount Commerce Limited Overview

Euromount Commerce Limited is a live company located in london, W1T 7NF with a Companies House number of 03787596. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1999, it's largest shareholder is unyland america llc with a 100% stake. Euromount Commerce Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Euromount Commerce Limited Health Check

Pomanda's financial health check has awarded Euromount Commerce Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£5.1m)

£1.9m - Euromount Commerce Limited

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.6%)

-20% - Euromount Commerce Limited

6.6% - Industry AVG

production

Production

with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)

56.3% - Euromount Commerce Limited

56.3% - Industry AVG

profitability

Profitability

an operating margin of -36.4% make it less profitable than the average company (9.3%)

-36.4% - Euromount Commerce Limited

9.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Euromount Commerce Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)

£79.9k - Euromount Commerce Limited

£79.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £929.1k, this is more efficient (£217.3k)

£929.1k - Euromount Commerce Limited

£217.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (32 days)

71 days - Euromount Commerce Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (41 days)

63 days - Euromount Commerce Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Euromount Commerce Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (29 weeks)

81 weeks - Euromount Commerce Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (68.2%)

22.9% - Euromount Commerce Limited

68.2% - Industry AVG

EUROMOUNT COMMERCE LIMITED financials

EXPORTms excel logo

Euromount Commerce Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £547.5 thousand. According to their latest financial statements, Euromount Commerce Limited has 2 employees and maintains cash reserves of £254.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,858,2652,238,3141,576,8023,696,61410,100,6055,473,8352,690,1484,463,0267,088,14415,520,4622,233,5481,423,8233,094,4462,295,5069,891,390
Other Income Or Grants000000000000000
Cost Of Sales811,583944,522632,4641,496,1594,188,7452,264,9261,073,0761,748,8882,491,8215,334,566846,713538,8271,261,299946,8664,229,503
Gross Profit1,046,6821,293,792944,3372,200,4555,911,8603,208,9091,617,0732,714,1384,596,32310,185,8961,386,835884,9961,833,1461,348,6405,661,886
Admin Expenses1,723,3398,7071,956,0073,662,2804,556,7303,332,6671,200,1042,292,8423,639,34110,032,5801,386,785889,3581,846,8951,348,3145,632,311
Operating Profit-676,6571,285,085-1,011,670-1,461,8251,355,130-123,758416,969421,296956,982153,31650-4,362-13,74932629,575
Interest Payable000000000000000
Interest Receivable25,98520,6942,6766365746,0724,8633,2118,5176,2237,25214,90216,8018,0511,338
Pre-Tax Profit-650,6721,305,779-1,008,993-1,461,1891,355,704-117,685421,833424,508965,499159,5407,30310,5413,0528,37730,913
Tax0-248,09800-257,5840-80,148-80,656-193,100-31,908-1,534-2,424-732-2,178-8,656
Profit After Tax-650,6721,057,681-1,008,993-1,461,1891,098,120-117,685341,685343,851772,400127,6325,7698,1162,3196,19922,258
Dividends Paid000000000000000
Retained Profit-650,6721,057,681-1,008,993-1,461,1891,098,120-117,685341,685343,851772,400127,6325,7698,1162,3196,19922,258
Employee Costs159,702147,793146,639136,436137,310137,502134,37763,96861,8625,024,607703,969467,724898,466738,1523,178,984
Number Of Employees22222221186128161357
EBITDA*-676,6571,285,085-1,011,670-1,461,8251,355,130-123,758416,969421,296956,982153,31650-4,362-13,74932629,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors364,323433,377278,127876,4582,368,6191,348,548635,7821,149,0551,867,4092,016,802214,3221,7912721951,310,452
Group Debtors000000000000000
Misc Debtors90,468425,832203,7762,695305,748372,534698,876486,852611,368000000
Cash254,865735,046238,807474,906797,552349,8991,269,414675,9801,893,0771,513,730975,6631,925,3184,035,6312,684,895535,351
misc current assets000000000000000
total current assets709,6561,594,255720,7111,354,0603,471,9202,070,9812,604,0732,311,8874,371,8553,530,5321,189,9851,927,1094,035,9022,685,0901,845,803
total assets709,6561,594,255720,7111,354,0603,471,9202,070,9812,604,0732,311,8874,371,8553,530,5321,189,9851,927,1094,035,9022,685,0901,845,803
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 140,578373,437559,019183,846519,603528,455161,278127,842152,3143,358,2371,145,3231,888,2164,005,1252,656,6321,823,544
Group/Directors Accounts17,2799,0549,0949,5368,2369,809627,183584,0370000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,30713,59912,11511,201333,41520,171185,009311,4623,274,846000000
total current liabilities162,164396,091580,228204,584861,255558,436973,8431,023,3423,427,1603,358,2371,145,3231,888,2164,005,1252,656,6321,823,544
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities162,164396,091580,228204,584861,255558,436973,8431,023,3423,427,1603,358,2371,145,3231,888,2164,005,1252,656,6321,823,544
net assets547,4921,198,164140,4831,149,4762,610,6651,512,5451,630,2301,288,546944,694172,29544,66338,89430,77728,45822,259
total shareholders funds547,4921,198,164140,4831,149,4762,610,6651,512,5451,630,2301,288,546944,694172,29544,66338,89430,77728,45822,259
Mar 2024Mar 2023Mar 2022Mar 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-676,6571,285,085-1,011,670-1,461,8251,355,130-123,758416,969421,296956,982153,31650-4,362-13,74932629,575
Depreciation000000000000000
Amortisation000000000000000
Tax0-248,09800-257,5840-80,148-80,656-193,100-31,908-1,534-2,424-732-2,178-8,656
Stock000000000000000
Debtors-404,418377,305-397,249-1,795,214953,285386,424-301,249-842,870461,9751,802,480212,5311,52076-1,310,2571,310,452
Creditors-232,860-185,582375,173-335,758-8,852367,17833,436-24,472-3,205,9232,212,915-742,893-2,116,9091,348,493833,0881,823,544
Accruals and Deferred Income-9,2921,484914-322,214313,244-164,838-126,453-2,963,3843,274,846000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-514,391475,584-238,334-324,583448,653-307,842545,053-1,804,346370,830531,843-956,908-2,125,2151,333,9362,141,493534,011
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts8,225001,3000-627,18343,146584,0370000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000001001
interest25,98520,6942,6766365746,0724,8633,2118,5176,2237,25214,90216,8018,0511,338
cash flow from financing34,21020,6942,6761,936574-621,11148,009587,2488,5176,2237,25214,90316,8018,0511,339
cash and cash equivalents
cash-480,181496,239-236,099-322,647447,654-919,515593,434-1,217,097379,347538,067-949,655-2,110,3121,350,7352,149,544535,351
overdraft000000000000000
change in cash-480,181496,239-236,099-322,647447,654-919,515593,434-1,217,097379,347538,067-949,655-2,110,3121,350,7352,149,544535,351

euromount commerce limited 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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Euromount Commerce Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for euromount commerce limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

euromount commerce limited Ownership

EUROMOUNT COMMERCE LIMITED group structure

Euromount Commerce Limited has no subsidiary companies.

Ultimate parent company

UNYLAND AMERICA LLC

#0108051

1 parent

EUROMOUNT COMMERCE LIMITED

03787596

EUROMOUNT COMMERCE LIMITED Shareholders

unyland america llc 100%

euromount commerce limited directors

Euromount Commerce Limited currently has 1 director, Mr Paul Goldsack serving since May 2004.

officercountryagestartendrole
Mr Paul GoldsackEngland54 years May 2004- Director

P&L

March 2024

turnover

1.9m

-17%

operating profit

-676.7k

0%

gross margin

56.4%

-2.55%

turnover

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

Balance Sheet

March 2024

net assets

547.5k

-0.54%

total assets

709.7k

-0.55%

cash

254.9k

-0.65%

net assets

Total assets minus all liabilities

euromount commerce limited company details

company number

03787596

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 1999

age

26

incorporated

UK

ultimate parent company

UNYLAND AMERICA LLC

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

weston staff (bristol) limited (October 2000)

euromount commerce limited (January 2000)

accountant

-

auditor

-

address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Bank

-

Legal Advisor

-

euromount commerce 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 10 charges/mortgages relating to euromount commerce limited. Currently there are 6 open charges and 4 have been satisfied in the past.

euromount commerce 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 EUROMOUNT COMMERCE LIMITED. This can take several minutes, an email will notify you when this has completed.

euromount commerce limited Companies House Filings - See Documents

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