euromount commerce limited Company Information
Company Number
03787596
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
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
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
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
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5.1m)
- Euromount Commerce Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.6%)
- Euromount Commerce Limited
6.6% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- Euromount Commerce Limited
56.3% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (9.3%)
- Euromount Commerce Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Euromount Commerce Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Euromount Commerce Limited
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £929.1k, this is more efficient (£217.3k)
- Euromount Commerce Limited
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (32 days)
- Euromount Commerce Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (41 days)
- Euromount Commerce Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euromount Commerce Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 364,323 | 433,377 | 278,127 | 876,458 | 2,368,619 | 1,348,548 | 635,782 | 1,149,055 | 1,867,409 | 2,016,802 | 214,322 | 1,791 | 272 | 195 | 1,310,452 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 90,468 | 425,832 | 203,776 | 2,695 | 305,748 | 372,534 | 698,876 | 486,852 | 611,368 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 254,865 | 735,046 | 238,807 | 474,906 | 797,552 | 349,899 | 1,269,414 | 675,980 | 1,893,077 | 1,513,730 | 975,663 | 1,925,318 | 4,035,631 | 2,684,895 | 535,351 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 709,656 | 1,594,255 | 720,711 | 1,354,060 | 3,471,920 | 2,070,981 | 2,604,073 | 2,311,887 | 4,371,855 | 3,530,532 | 1,189,985 | 1,927,109 | 4,035,902 | 2,685,090 | 1,845,803 |
total assets | 709,656 | 1,594,255 | 720,711 | 1,354,060 | 3,471,920 | 2,070,981 | 2,604,073 | 2,311,887 | 4,371,855 | 3,530,532 | 1,189,985 | 1,927,109 | 4,035,902 | 2,685,090 | 1,845,803 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 140,578 | 373,437 | 559,019 | 183,846 | 519,603 | 528,455 | 161,278 | 127,842 | 152,314 | 3,358,237 | 1,145,323 | 1,888,216 | 4,005,125 | 2,656,632 | 1,823,544 |
Group/Directors Accounts | 17,279 | 9,054 | 9,094 | 9,536 | 8,236 | 9,809 | 627,183 | 584,037 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,307 | 13,599 | 12,115 | 11,201 | 333,415 | 20,171 | 185,009 | 311,462 | 3,274,846 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 162,164 | 396,091 | 580,228 | 204,584 | 861,255 | 558,436 | 973,843 | 1,023,342 | 3,427,160 | 3,358,237 | 1,145,323 | 1,888,216 | 4,005,125 | 2,656,632 | 1,823,544 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 162,164 | 396,091 | 580,228 | 204,584 | 861,255 | 558,436 | 973,843 | 1,023,342 | 3,427,160 | 3,358,237 | 1,145,323 | 1,888,216 | 4,005,125 | 2,656,632 | 1,823,544 |
net assets | 547,492 | 1,198,164 | 140,483 | 1,149,476 | 2,610,665 | 1,512,545 | 1,630,230 | 1,288,546 | 944,694 | 172,295 | 44,663 | 38,894 | 30,777 | 28,458 | 22,259 |
total shareholders funds | 547,492 | 1,198,164 | 140,483 | 1,149,476 | 2,610,665 | 1,512,545 | 1,630,230 | 1,288,546 | 944,694 | 172,295 | 44,663 | 38,894 | 30,777 | 28,458 | 22,259 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -404,418 | 377,305 | -397,249 | -1,795,214 | 953,285 | 386,424 | -301,249 | -842,870 | 461,975 | 1,802,480 | 212,531 | 1,520 | 76 | -1,310,257 | 1,310,452 |
Creditors | -232,860 | -185,582 | 375,173 | -335,758 | -8,852 | 367,178 | 33,436 | -24,472 | -3,205,923 | 2,212,915 | -742,893 | -2,116,909 | 1,348,493 | 833,088 | 1,823,544 |
Accruals and Deferred Income | -9,292 | 1,484 | 914 | -322,214 | 313,244 | -164,838 | -126,453 | -2,963,384 | 3,274,846 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 8,225 | 0 | 0 | 1,300 | 0 | -627,183 | 43,146 | 584,037 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -480,181 | 496,239 | -236,099 | -322,647 | 447,654 | -919,515 | 593,434 | -1,217,097 | 379,347 | 538,067 | -949,655 | -2,110,312 | 1,350,735 | 2,149,544 | 535,351 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -480,181 | 496,239 | -236,099 | -322,647 | 447,654 | -919,515 | 593,434 | -1,217,097 | 379,347 | 538,067 | -949,655 | -2,110,312 | 1,350,735 | 2,149,544 | 535,351 |
euromount commerce limited Credit Report and Business Information
Euromount Commerce Limited Competitor Analysis
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 directors
Euromount Commerce Limited currently has 1 director, Mr Paul Goldsack serving since May 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Goldsack | England | 54 years | May 2004 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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euromount commerce limited Companies House Filings - See Documents
date | description | view/download |
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