eurostation limited
eurostation limited Company Information
Company Number
04037712
Website
http://151.co.ukRegistered Address
the old school hose, 39 bengal street, manchester, M4 6AF
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
eurostation holdings 75%
eurostation holdings ltd 25%
eurostation limited Estimated Valuation
Pomanda estimates the enterprise value of EUROSTATION LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
eurostation limited Estimated Valuation
Pomanda estimates the enterprise value of EUROSTATION LIMITED at £0 based on an EBITDA of £-3k and a 4.74x industry multiple (adjusted for size and gross margin).
eurostation limited Estimated Valuation
Pomanda estimates the enterprise value of EUROSTATION LIMITED at £221.3k based on Net Assets of £123k and 1.8x industry multiple (adjusted for liquidity).
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Eurostation Limited Overview
Eurostation Limited is a live company located in manchester, M4 6AF with a Companies House number of 04037712. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2000, it's largest shareholder is eurostation holdings with a 75% stake. Eurostation Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Eurostation Limited Health Check
Pomanda's financial health check has awarded Eurostation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eurostation Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
- - Eurostation Limited
- - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Eurostation Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eurostation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (47.8%)
- - Eurostation Limited
- - Industry AVG
EUROSTATION LIMITED financials
Eurostation Limited's latest turnover from December 2023 is 0 and the company has net assets of £123 thousand. According to their latest financial statements, Eurostation Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 41,197,191 | 38,489,158 | 40,608,629 | 36,234,789 | 50,170,572 | 44,005,771 | 32,141,140 | 28,950,587 | 24,093,147 | 20,836,876 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 29,506,749 | 28,989,379 | 30,874,475 | 26,406,278 | 38,216,968 | 31,087,552 | 23,717,434 | 21,520,331 | 17,523,175 | 14,863,870 | |||||
| Gross Profit | 11,690,442 | 9,499,779 | 9,734,154 | 9,828,511 | 11,953,604 | 12,918,219 | 8,423,706 | 7,430,256 | 6,569,972 | 5,973,006 | |||||
| Admin Expenses | 9,734,014 | 8,086,906 | 8,322,341 | 10,548,238 | 9,599,625 | 8,852,569 | 7,512,939 | 6,592,095 | 5,840,918 | 5,386,502 | |||||
| Operating Profit | -3,000 | -1,250 | -1,125 | -1,025 | -3,750 | 1,956,428 | 1,412,873 | 1,411,813 | -719,727 | 2,353,979 | 4,065,650 | 910,767 | 838,161 | 729,054 | 586,504 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 136,444 | 113,594 | 132,878 | 120,456 | 242,176 | 307,043 | 229,788 | 175,539 | 138,665 | 52,735 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 361 | 3,213 | 0 | 582 | 496 | 0 | 0 | 2 | 1 | 231 |
| Pre-Tax Profit | 652,725 | 1,399,829 | 3,504,332 | 592,470 | 271,661 | 1,820,345 | 1,302,492 | 1,278,935 | -839,601 | 2,112,299 | 3,758,607 | 680,979 | 662,624 | 590,390 | 534,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | -352,648 | -164,295 | -201,121 | -422,114 | -265,197 | 137,426 | -324,307 | -185,210 | -171,800 | -147,769 |
| Profit After Tax | 652,725 | 1,399,829 | 3,504,332 | 592,470 | 271,661 | 1,467,697 | 1,138,197 | 1,077,814 | -1,261,715 | 1,847,102 | 3,896,033 | 356,672 | 477,414 | 418,590 | 386,231 |
| Dividends Paid | 655,725 | 1,401,079 | 3,505,457 | 593,495 | 275,411 | 149,400 | 429,600 | 129,600 | 843,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,000 | -1,250 | -1,125 | -1,025 | -3,750 | 1,240,192 | 668,559 | 928,360 | -2,104,915 | 1,840,659 | 3,848,182 | 359,265 | 477,414 | 418,590 | 386,231 |
| Employee Costs | 4,331,770 | 3,955,516 | 3,985,074 | 3,537,200 | 5,143,369 | 5,323,099 | 3,069,909 | 2,786,073 | 2,281,985 | 2,311,012 | |||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 125 | 115 | 113 | 104 | 164 | 148 | 78 | 80 | 71 | 61 |
| EBITDA* | -3,000 | -1,250 | -1,125 | -1,025 | -3,750 | 2,282,035 | 1,558,775 | 1,616,183 | -538,812 | 2,910,731 | 4,671,012 | 1,180,007 | 1,059,033 | 827,470 | 568,860 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 3,522,385 | 3,451,188 | 3,150,892 | 3,345,470 | 5,453,524 | 5,571,158 | 5,473,361 | 3,227,051 | 3,258,600 | 3,058,073 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 926,250 | -17,646 | -52,934 | -88,222 | 1,743,385 | 1,758,234 | 1,154,987 | -158,798 | -176,442 | -194,086 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,356 | 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,448,635 | 3,433,542 | 3,097,958 | 3,257,248 | 7,196,909 | 7,329,392 | 6,631,704 | 3,068,253 | 3,082,158 | 2,863,987 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 6,403,257 | 4,895,176 | 4,901,512 | 5,094,428 | 7,912,830 | 7,332,693 | 6,941,837 | 5,390,457 | 4,862,325 | 4,357,497 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,594,675 | 5,229,920 | 6,441,563 | 6,347,545 | 6,183,399 | 6,589,426 | 5,109,251 | 4,497,797 | 3,914,107 | 3,497,983 |
| Group Debtors | 130,329 | 133,329 | 87,211 | 88,336 | 89,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,043,895 | 3,337,586 | 2,272,001 | 2,507,337 | 1,290,516 | 1,053,608 | 995,548 | 737,725 | 159,069 | 114,402 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,020,369 | 1,043,822 | 879,959 | 253,206 | 765,801 | 193,566 | 25,681 | 159,389 | 290,955 | 496,191 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,329 | 133,329 | 87,211 | 88,336 | 89,361 | 16,062,196 | 14,506,504 | 14,495,035 | 14,202,516 | 16,152,546 | 15,169,293 | 13,072,317 | 10,785,368 | 9,226,456 | 8,466,073 |
| total assets | 131,329 | 134,329 | 88,211 | 89,336 | 90,361 | 20,510,831 | 17,940,046 | 17,592,993 | 17,459,764 | 23,349,455 | 22,498,685 | 19,704,021 | 13,853,621 | 12,308,614 | 11,330,060 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,801,003 | 2,466,460 | 3,058,115 | 2,405,888 | 1,557,196 | 1,535,973 | 1,218,063 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 151,698 | 148,392 | 754,236 | 0 | 0 | 0 | 0 | 1,245,152 | 620,595 | 366,400 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,285,804 | 1,194,554 | 1,814,721 | 1,861,346 | 3,620,680 | 3,806,098 | 3,788,218 | 1,689,791 | 1,777,126 | 1,932,246 |
| Group/Directors Accounts | 8,361 | 8,361 | 7,461 | 7,461 | 7,461 | 7,461 | 7,461 | 2,461 | 563,977 | 312,518 | 464,358 | 982,467 | 272,597 | 23,494 | 334,857 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,477,010 | 2,178,605 | 772,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 111,369 | 60,816 | 60,817 | 60,817 | 30,672 | 22,791 | 22,791 | 22,791 | 22,791 | 59,750 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,211,952 | 2,434,564 | 2,550,531 | 2,330,715 | 2,762,643 | 2,841,129 | 4,283,871 | 1,710,809 | 1,418,156 | 995,472 |
| total current liabilities | 8,361 | 8,361 | 7,461 | 7,461 | 7,461 | 7,245,294 | 6,024,392 | 5,955,661 | 6,617,858 | 9,192,973 | 10,192,491 | 11,483,235 | 6,498,336 | 5,398,135 | 4,906,788 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,668,083 | 1,811,224 | 2,100,639 | 2,102,085 | 3,347,409 | 3,689,546 | 3,771,644 | 3,173,129 | 3,222,835 | 3,289,124 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 215,996 | 45,584 | 106,400 | 167,217 | 73,822 | 14,668 | 36,861 | 59,111 | 79,865 | 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 | 306,217 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 38,583 | 34,268 | 114,312 | 204,857 | 98,827 | 78,212 | 125,332 | 195,361 | 157,509 | 102,468 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,922,662 | 1,891,076 | 2,321,351 | 2,474,159 | 3,826,275 | 3,782,426 | 3,933,837 | 3,427,601 | 3,460,209 | 3,391,592 |
| total liabilities | 8,361 | 8,361 | 7,461 | 7,461 | 7,461 | 9,167,956 | 7,915,468 | 8,277,012 | 9,092,017 | 13,019,248 | 13,974,917 | 15,417,072 | 9,925,937 | 8,858,344 | 8,298,380 |
| net assets | 122,968 | 125,968 | 80,750 | 81,875 | 82,900 | 11,204,878 | 9,964,686 | 9,296,127 | 8,367,747 | 10,279,269 | 8,479,273 | 4,286,949 | 3,927,684 | 3,450,270 | 3,031,680 |
| total shareholders funds | 122,968 | 125,968 | 80,750 | 81,875 | 82,900 | 11,204,878 | 9,964,686 | 9,296,127 | 8,367,747 | 10,279,269 | 8,479,273 | 4,286,949 | 3,927,684 | 3,450,270 | 3,031,680 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,000 | -1,250 | -1,125 | -1,025 | -3,750 | 1,956,428 | 1,412,873 | 1,411,813 | -719,727 | 2,353,979 | 4,065,650 | 910,767 | 838,161 | 729,054 | 586,504 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 319,503 | 181,190 | 239,658 | 198,559 | 427,539 | 476,929 | 264,555 | 203,228 | 80,772 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 6,104 | -35,288 | -35,288 | -17,644 | 129,213 | 128,433 | 4,685 | 17,644 | 17,644 | -17,644 |
| Tax | 0 | 0 | 0 | 0 | 0 | -352,648 | -164,295 | -201,121 | -422,114 | -265,197 | 137,426 | -324,307 | -185,210 | -171,800 | -147,769 |
| Stock | 0 | 0 | 0 | 0 | -6,403,257 | 1,508,081 | -6,336 | -192,916 | -2,818,402 | 580,137 | 390,856 | 1,551,380 | 528,132 | 504,828 | 4,357,497 |
| Debtors | -3,000 | 46,118 | -1,125 | -1,025 | -8,549,209 | 71,064 | -146,058 | -141,318 | 1,380,967 | -169,119 | 1,538,235 | 869,277 | 1,162,346 | 460,791 | 3,612,385 |
| Creditors | 0 | 0 | 0 | 0 | -2,285,804 | 1,091,250 | -620,167 | -46,625 | -1,759,334 | -185,418 | 17,880 | 2,098,427 | -87,335 | -155,120 | 1,932,246 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,211,952 | -222,612 | -115,967 | 219,816 | -431,928 | -78,486 | -1,442,742 | 2,573,062 | 292,653 | 422,684 | 995,472 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -38,583 | 4,315 | -80,044 | -90,545 | 106,030 | 20,615 | -47,120 | -70,029 | 37,852 | 55,041 | 102,468 |
| Cash flow from operations | 0 | -47,368 | 0 | 0 | 10,412,377 | 1,223,195 | 730,696 | 1,831,942 | -1,608,723 | 1,991,227 | 1,407,365 | 3,036,503 | -573,485 | 12,656 | -4,518,605 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,340,700 | -481,486 | -45,080 | 1,103,499 | -646,432 | -977,204 | -1,190,960 | -171,679 | -281,299 | -3,058,073 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | -3,356 | 3,356 | 0 | 0 | 0 |
| cash flow from investments | -1,340,700 | -481,486 | -45,080 | 1,103,499 | -646,432 | -973,848 | -1,194,316 | -171,679 | -281,299 | -3,058,073 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -151,698 | 3,306 | -605,844 | 754,236 | 0 | 0 | 0 | -1,245,152 | 624,557 | 254,195 | 366,400 |
| Group/Directors Accounts | 0 | 900 | 0 | 0 | 0 | 0 | 5,000 | -561,516 | 251,459 | -151,840 | -518,109 | 709,870 | 249,103 | -311,363 | 334,857 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,477,010 | 298,405 | 1,405,710 | 772,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,668,083 | -143,141 | -289,415 | -1,446 | -1,245,324 | -342,137 | -82,098 | 598,515 | -49,706 | -66,289 | 3,289,124 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -327,365 | 220,965 | -60,817 | -60,817 | 123,540 | 67,035 | -22,193 | -22,250 | -20,754 | 42,906 | 59,750 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306,217 | 306,217 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -136,083 | -110,381 | -132,878 | -119,874 | -241,680 | -307,043 | -229,788 | -175,537 | -138,664 | -52,504 |
| cash flow from financing | 0 | 47,368 | 0 | 0 | -15,742,384 | 243,452 | 344,253 | 770,494 | -1,103,023 | -403,068 | -585,301 | -188,805 | 627,663 | -219,215 | 6,643,076 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,020,369 | -23,453 | 163,863 | 626,753 | -512,595 | 572,235 | 167,885 | -133,708 | -131,566 | -205,236 | 496,191 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,801,003 | -665,457 | -591,655 | 652,227 | 848,692 | 21,223 | 317,910 | 1,218,063 |
| change in cash | 0 | 0 | 0 | 0 | -1,020,369 | -23,453 | 163,863 | 2,427,756 | 152,862 | 1,163,890 | -484,342 | -982,400 | -152,789 | -523,146 | -721,872 |
eurostation limited Credit Report and Business Information
Eurostation Limited Competitor Analysis
Perform a competitor analysis for eurostation limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in M 4 area or any other competitors across 12 key performance metrics.
eurostation limited Ownership
EUROSTATION LIMITED group structure
Eurostation Limited has 1 subsidiary company.
Ultimate parent company
1 parent
EUROSTATION LIMITED
04037712
1 subsidiary
eurostation limited directors
Eurostation Limited currently has 3 directors. The longest serving directors include Mr Steven Shonn (Nov 2000) and Mr Richard Shonn (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Shonn | England | 73 years | Nov 2000 | - | Director |
| Mr Richard Shonn | England | 47 years | Sep 2010 | - | Director |
| Mrs Amanda Lewis | England | 43 years | Dec 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3k
+140%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
123k
-0.02%
total assets
131.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
eurostation limited company details
company number
04037712
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 2000
age
24
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
the old school hose, 39 bengal street, manchester, M4 6AF
accountant
-
auditor
MAZARS LLP
eurostation 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 did not find charges/mortgages relating to eurostation limited.
eurostation limited Companies House Filings - See Documents
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