europark estates limited

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europark estates limited Company Information

Share EUROPARK ESTATES LIMITED

Company Number

04041128

Shareholders

mosche engelander

Group Structure

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Industry

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

 

Registered Address

179 torridon road, catford, london, SE6 1RG

Website

-

europark estates limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of EUROPARK ESTATES LIMITED at £1.5m based on a Turnover of £462.3k and 3.28x industry multiple (adjusted for size and gross margin).

europark estates limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of EUROPARK ESTATES LIMITED at £1.6m based on an EBITDA of £243.8k and a 6.59x industry multiple (adjusted for size and gross margin).

europark estates limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of EUROPARK ESTATES LIMITED at £1.6m based on Net Assets of £885.8k and 1.76x industry multiple (adjusted for liquidity).

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Europark Estates Limited Overview

Europark Estates Limited is a live company located in london, SE6 1RG with a Companies House number of 04041128. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2000, it's largest shareholder is mosche engelander with a 100% stake. Europark Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £462.3k with low growth in recent years.

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Europark Estates Limited Health Check

Pomanda's financial health check has awarded Europark Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £462.3k, make it smaller than the average company (£833k)

£462.3k - Europark Estates Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.3%)

2% - Europark Estates Limited

2.3% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Europark Estates Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 52.7% make it more profitable than the average company (26.3%)

52.7% - Europark Estates Limited

26.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Europark Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Europark Estates Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.1k, this is equally as efficient (£177.7k)

£154.1k - Europark Estates Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (33 days)

30 days - Europark Estates Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Europark Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Europark Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Europark Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (67.2%)

74.6% - Europark Estates Limited

67.2% - Industry AVG

EUROPARK ESTATES LIMITED financials

EXPORTms excel logo

Europark Estates Limited's latest turnover from June 2023 is estimated at £462.3 thousand and the company has net assets of £885.8 thousand. According to their latest financial statements, Europark Estates Limited has 3 employees and maintains cash reserves of £114.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover462,272356,786589,250429,460365,416387,590356,246184,34513,227,40012,393,64012,242,823183,302109,959104,828
Other Income Or Grants00000000000000
Cost Of Sales125,27598,251170,204117,764106,82197,95388,07649,4794,473,4704,378,0664,143,16659,78636,7102,106
Gross Profit336,997258,535419,045311,696258,596289,636268,170134,8668,753,9298,015,5748,099,657123,51773,249102,722
Admin Expenses93,21323,110214,94887,42056,593103,41033,331-298,6188,774,0137,990,8807,955,55543,58878,78830,155
Operating Profit243,784235,425204,097224,276202,003186,226234,839433,484-20,08424,694144,10279,929-5,53972,567
Interest Payable279,622185,253154,873153,404169,750163,455157,18381,7480088,65829,55027,04844,525
Interest Receivable7,2262,70522616384942642679536033334908690
Pre-Tax Profit-28,61252,87749,45171,03533,10123,19878,081352,531-19,72425,02755,79450,379-31,71828,047
Tax0-10,047-9,396-13,497-6,289-4,408-14,835-70,5060-5,256-12,833000
Profit After Tax-28,61242,83040,05557,53826,81218,79063,246282,025-19,72419,77142,96150,379-31,71828,047
Dividends Paid00000000000000
Retained Profit-28,61242,83040,05557,53826,81218,79063,246282,025-19,72419,77142,96150,379-31,71828,047
Employee Costs93,59291,08883,55084,27884,89480,54377,38352,6952,106,9131,890,0001,813,46448,64323,51524,399
Number Of Employees33333332807575211
EBITDA*243,841235,501204,198224,411202,183186,466235,159433,911-19,70325,202144,51180,474-4,81273,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,890,3821,890,4391,797,1971,797,2981,797,4781,797,6581,797,8981,648,5691,838,2141,823,5951,823,2991,820,4081,820,9531,821,680
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,890,3821,890,4391,797,1971,797,2981,797,4781,797,6581,797,8981,648,5691,838,2141,823,5951,823,2991,820,4081,820,9531,821,680
Stock & work in progress00000000000000
Trade Debtors38,50027,82968,63548,25038,29942,14136,48016,7531,356,9341,377,6941,358,726000
Group Debtors1,367,0291,372,7261,367,0291,367,2391,367,2391,367,23900000857,228857,2282,046,301
Misc Debtors77,44972,86832,337018,28218,2821,399,5701,352,341000454,086451,35392,055
Cash114,751174,302258,476193,206131,93694,36676,021264,68953,43890,64842,40397,20927,31619,050
misc current assets00000000000000
total current assets1,597,7291,647,7251,726,4771,608,6951,555,7561,522,0281,512,0711,633,7831,410,3721,468,3421,401,1291,408,5231,335,8972,157,406
total assets3,488,1113,538,1643,523,6743,405,9933,353,2343,319,6863,309,9693,282,3523,248,5863,291,9373,224,4283,228,9313,156,8503,979,086
Bank overdraft0000000755000161616
Bank loan00000000000000
Trade Creditors 00046,10240,02340,02340,02340,02363,15382,07034,3324,0244,0244,024
Group/Directors Accounts0006868686820300026,5561,8320
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities09,80122,91913,45524,31317,57726,91561,65400030,29134,25939,169
total current liabilities09,80122,91959,62564,40457,66867,006102,63563,15382,07034,33260,88740,13143,209
loans2,536,5772,547,4642,562,9702,514,8202,514,8202,514,8202,514,5552,514,5550002,727,9152,726,9693,514,409
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities65,71366,46666,182000002,702,2962,707,0062,707,006000
provisions00000000000000
total long term liabilities2,602,2902,613,9302,629,1522,514,8202,514,8202,514,8202,514,5552,514,5552,702,2962,707,0062,707,0062,727,9152,726,9693,514,409
total liabilities2,602,2902,623,7312,652,0712,574,4452,579,2242,572,4882,581,5612,617,1902,765,4492,789,0762,741,3382,788,8022,767,1003,557,618
net assets885,821914,433871,603831,548774,010747,198728,408665,162483,137502,861483,090440,129389,750421,468
total shareholders funds885,821914,433871,603831,548774,010747,198728,408665,162483,137502,861483,090440,129389,750421,468
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit243,784235,425204,097224,276202,003186,226234,839433,484-20,08424,694144,10279,929-5,53972,567
Depreciation5776101135180240320427381508409545727969
Amortisation00000000000000
Tax0-10,047-9,396-13,497-6,289-4,408-14,835-70,5060-5,256-12,833000
Stock00000000000000
Debtors9,5555,42252,512-8,331-3,842-8,38866,95612,160-20,76018,96847,4122,733-829,7752,138,356
Creditors00-46,1026,079000-23,130-18,91747,73830,308004,024
Accruals and Deferred Income-9,801-13,1189,464-10,8586,736-9,338-34,73961,65400-30,291-3,968-4,91039,169
Deferred Taxes & Provisions00000000000000
Cash flow from operations224,485206,914105,652214,466206,472181,108118,629389,769-17,86048,71684,28373,773820,053-2,021,627
Investing Activities
capital expenditure0-93,31804500-149,649189,218-15,000-804-3,30000-1,822,649
Change in Investments00000000000000
cash flow from investments0-93,31804500-149,649189,218-15,000-804-3,30000-1,822,649
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-68000-13520300-26,55624,7241,8320
Other Short Term Loans 00000000000000
Long term loans-10,887-15,50648,1500026502,514,55500-2,727,915946-787,4403,514,409
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-75328466,1820000-2,702,296-4,71002,707,006000
share issue0000000-100,00000000393,421
interest-272,396-182,548-154,647-153,241-168,901-163,029-156,757-80,953360333-88,309-29,550-26,179-44,525
cash flow from financing-284,036-197,770-40,383-153,241-168,901-162,764-156,892-368,491-4,350333-135,774-3,880-811,7873,863,305
cash and cash equivalents
cash-59,551-84,17465,27061,27037,57018,345-188,668211,251-37,21048,245-54,80669,8938,26619,050
overdraft000000-75575500-160016
change in cash-59,551-84,17465,27061,27037,57018,345-187,913210,496-37,21048,245-54,79069,8938,26619,034

europark estates 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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Europark Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for europark estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE6 area or any other competitors across 12 key performance metrics.

europark estates limited Ownership

EUROPARK ESTATES LIMITED group structure

Europark Estates Limited has no subsidiary companies.

Ultimate parent company

EUROPARK ESTATES LIMITED

04041128

EUROPARK ESTATES LIMITED Shareholders

mosche engelander 100%

europark estates limited directors

Europark Estates Limited currently has 2 directors. The longest serving directors include Mrs Rachel Cohen (Jun 2001) and Mr Mosche Englander (Mar 2020).

officercountryagestartendrole
Mrs Rachel CohenEngland70 years Jun 2001- Director
Mr Mosche EnglanderEngland37 years Mar 2020- Director

P&L

June 2023

turnover

462.3k

+30%

operating profit

243.8k

0%

gross margin

73%

+0.6%

turnover

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

Balance Sheet

June 2023

net assets

885.8k

-0.03%

total assets

3.5m

-0.01%

cash

114.8k

-0.34%

net assets

Total assets minus all liabilities

europark estates limited company details

company number

04041128

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

July 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

179 torridon road, catford, london, SE6 1RG

Bank

-

Legal Advisor

-

europark estates 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 19 charges/mortgages relating to europark estates limited. Currently there are 10 open charges and 9 have been satisfied in the past.

europark estates 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 EUROPARK ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

europark estates limited Companies House Filings - See Documents

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