Euro Accessories Limited

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euro accessories limited Company Information

Live

MatureLargeHigh

Company Number

04126579

Next Accounts

Sep 2025

Industry

Agents involved in the sale of timber and building materials

Directors

Gerard Gilsenan

Mark Mugford

View All

Shareholders

shannon holdings limited

Group Structure

View All

Contact

Registered Address

units 1-3, shannon industrial estate, sandbach, cheshire, CW11 3HP

Website

www.euroacc.co.uk

euro accessories limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of EURO ACCESSORIES LIMITED at £13.2m based on a Turnover of £24.9m and 0.53x industry multiple (adjusted for size and gross margin).

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Euro Accessories Limited is a live company located in sandbach, CW11 3HP with a Companies House number of 04126579. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in December 2000, it's largest shareholder is shannon holdings limited with a 100% stake. Euro Accessories Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.9m with high growth in recent years.

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Pomanda's financial health check has awarded Euro Accessories Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £24.9m, make it larger than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.9%)

EXPORT

Euro Accessories Limited's latest turnover from December 2023 is £24.9 million and the company has net assets of £6.2 million. According to their latest financial statements, Euro Accessories Limited has 52 employees and maintains cash reserves of £252.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	24,884,465	25,395,006	17,982,344	14,090,206	15,710,330	16,680,407	14,165,162	18,824,093	9,655,676	7,439,859	7,629,812	4,521,794	3,536,923	3,078,785
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,699,801	19,663,929	13,709,436	10,697,210	11,891,046	12,740,515	11,002,113	14,265,012	7,344,515	5,430,042	5,529,593	3,220,605	2,512,713	2,181,375
Gross Profit	6,184,664	5,731,077	4,272,908	3,392,996	3,819,284	3,939,892	3,163,049	4,559,081	2,311,161	2,009,817	2,100,218	1,301,190	1,024,211	897,410
Admin Expenses	4,145,308	4,010,354	3,382,921	2,834,491	3,299,407	3,320,402	2,592,613	3,476,892	1,969,197	1,780,161	2,058,737	1,196,114	995,773	391,195
Operating Profit	2,039,356	1,720,723	889,987	558,505	519,877	619,490	570,436	1,082,189	341,964	229,656	41,481	105,076	28,438	506,215
Interest Payable	218,483	165,547	119,132	87,239	107,281	97,004	67,334	74,456	42,086	28,486	12,792	9,873	5,511	1,256
Interest Receivable	0	0	0	0	0	367	18	33	14	2	36	53	157	139
Pre-Tax Profit	1,820,873	1,555,176	770,855	471,266	412,596	522,486	503,120	1,007,766	299,892	201,172	28,725	95,257	23,084	505,099
Tax	-453,292	-275,751	-110,155	-104,896	-81,919	-103,300	-94,823	-203,534	-80,962	-46,999	-6,607	-22,862	-6,002	-141,428
Profit After Tax	1,367,581	1,279,425	660,700	366,370	330,677	419,186	408,297	804,232	218,930	154,173	22,118	72,395	17,082	363,671
Dividends Paid	236,350	100,000	2,000	2,000	2,000	5,000	0	0	0	0	0	0	0	0
Retained Profit	1,131,231	1,179,425	658,700	364,370	328,677	414,186	408,297	804,232	218,930	154,173	22,118	72,395	17,082	363,671
Employee Costs	2,582,688	2,762,031	2,140,695	1,714,116	2,069,381	2,025,488	1,660,486	2,201,295	1,136,970	807,251	1,111,796	645,866	466,746	425,122
Number Of Employees	52	55	52	41	46	43	39	37	38	29	39	23	18	17
EBITDA*	2,340,308	1,965,836	1,090,584	770,187	784,206	860,568	752,023	1,292,308	436,173	303,465	84,678	141,202	62,231	540,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,203,464	947,763	695,856	749,511	857,923	964,413	768,129	579,978	323,331	228,564	130,009	109,245	101,794	102,926
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,203,464	947,763	695,856	749,511	857,923	964,413	768,129	579,978	323,331	228,564	130,009	109,245	101,794	102,926
Stock & work in progress	5,096,657	5,461,925	4,371,302	3,069,851	3,913,890	3,371,147	2,783,023	2,313,121	1,423,372	1,112,589	883,243	587,429	526,725	430,004
Trade Debtors	4,626,791	5,110,266	5,042,191	4,054,278	3,694,981	4,509,688	3,618,376	3,222,830	2,184,826	1,940,220	1,316,926	853,870	623,419	477,162
Group Debtors	332,996	1,166,735	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	503,383	593,327	839,115	736,762	461,791	0	520,020	270,465	194,031	159,295	0	0	0	0
Cash	252,688	45,966	130,236	454,918	0	64,107	33,771	377,950	52,573	165,380	368	13,917	7,466	55,495
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,812,515	12,378,219	10,382,844	8,315,809	8,070,662	8,526,666	6,955,190	6,184,366	3,854,802	3,377,484	2,200,537	1,455,216	1,157,610	962,661
total assets	12,015,979	13,325,982	11,078,700	9,065,320	8,928,585	9,491,079	7,723,319	6,764,344	4,178,133	3,606,048	2,330,546	1,564,461	1,259,404	1,065,587
Bank overdraft	0	0	0	87,500	33,914	0	0	18,670	29,218	0	144,676	172,827	130,949	24,642
Bank loan	150,000	150,000	87,500	0	0	0	0	0	0	29,218	0	0	0	0
Trade Creditors	1,719,482	1,971,584	2,029,552	1,556,794	2,232,353	2,521,234	2,270,376	2,289,402	1,540,301	1,533,507	1,510,874	845,130	668,863	584,669
Group/Directors Accounts	0	0	0	0	0	0	0	161,604	9,134	11,688	0	0	0	0
other short term finances	0	0	0	0	0	106,591	0	0	0	757,953	0	0	0	0
hp & lease commitments	66,648	42,342	43,507	106,144	116,823	0	112,302	89,091	52,759	31,692	0	0	0	0
other current liabilities	3,315,726	5,536,542	4,320,721	3,262,942	3,474,907	0	2,913,044	2,229,850	1,472,903	424,064	22,555	8,725	17,571	16,124
total current liabilities	5,251,856	7,700,468	6,481,280	5,013,380	5,857,997	6,694,167	5,295,722	4,788,617	3,104,315	2,788,122	1,678,105	1,026,682	817,383	625,435
loans	225,000	375,000	600,000	662,500	0	0	0	0	28,953	53,267	76,102	0	0	13,991
hp & lease commitments	151,696	63,636	36,702	81,730	115,426	0	217,723	178,497	103,423	63,802	0	0	0	0
Accruals and Deferred Income	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	43,772	27,784	7,900	13,128
provisions	209,271	139,953	93,218	98,910	110,732	0	108,307	103,960	52,404	30,749	16,632	16,178	12,699	8,693
total long term liabilities	585,967	578,589	729,920	843,140	226,158	281,159	326,030	282,457	184,780	147,818	136,506	43,962	20,599	35,812
total liabilities	5,837,823	8,279,057	7,211,200	5,856,520	6,084,155	6,975,326	5,621,752	5,071,074	3,289,095	2,935,940	1,814,611	1,070,644	837,982	661,247
net assets	6,178,156	5,046,925	3,867,500	3,208,800	2,844,430	2,515,753	2,101,567	1,693,270	889,038	670,108	515,935	493,817	421,422	404,340
total shareholders funds	6,178,156	5,046,925	3,867,500	3,208,800	2,844,430	2,515,753	2,101,567	1,693,270	889,038	670,108	515,935	493,817	421,422	404,340

	Dec 2023	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	2,039,356	1,720,723	889,987	558,505	519,877	619,490	570,436	1,082,189	341,964	229,656	41,481	105,076	28,438	506,215
Depreciation	300,952	245,113	200,597	211,682	264,329	241,078	181,587	210,119	94,209	73,809	43,197	36,126	33,793	34,171
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-453,292	-275,751	-110,155	-104,896	-81,919	-103,300	-94,823	-203,534	-80,962	-46,999	-6,607	-22,862	-6,002	-141,428
Stock	-365,268	1,090,623	1,301,451	-844,039	542,743	588,124	469,902	889,749	310,783	229,346	295,814	60,704	96,721	430,004
Debtors	-1,407,158	989,022	1,090,266	634,268	-352,916	371,292	645,101	1,114,438	279,342	782,589	463,056	230,451	146,257	477,162
Creditors	-252,102	-57,968	472,758	-675,559	-288,881	250,858	-19,026	749,101	6,794	22,633	665,744	176,267	84,194	584,669
Accruals and Deferred Income	-2,220,816	1,215,821	1,057,779	-211,965	3,474,907	-2,913,044	683,194	756,947	1,048,839	401,509	13,830	-8,846	1,447	16,124
Deferred Taxes & Provisions	69,318	46,735	-5,692	-11,822	110,732	-108,307	4,347	51,556	21,655	14,117	454	3,479	4,006	8,693
Cash flow from operations	1,255,842	815,028	113,557	-24,284	3,809,218	-2,972,641	210,712	642,191	842,374	-317,210	-771	-1,915	-97,102	101,278
Investing Activities
capital expenditure	0	0	0	0	0	-437,362	-467,298	-466,766	-185,252	-172,364	-63,961	-43,577	-32,661	-137,097
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-437,362	-467,298	-466,766	-185,252	-172,364	-63,961	-43,577	-32,661	-137,097
Financing Activities
Bank loans	0	62,500	87,500	0	0	0	0	0	-29,218	29,218	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-161,604	152,470	-2,554	11,688	0	0	0	0
Other Short Term Loans	0	0	0	0	-106,591	106,591	0	0	-757,953	757,953	0	0	0	0
Long term loans	-150,000	-225,000	-62,500	662,500	0	0	0	-28,953	-24,314	-22,835	76,102	0	-13,991	13,991
Hire Purchase and Lease Commitments	112,366	25,769	-107,665	-44,375	232,249	-330,025	62,437	111,406	60,688	95,494	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-43,772	15,988	19,884	-5,228	13,128
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	40,669
interest	-218,483	-165,547	-119,132	-87,239	-107,281	-96,637	-67,316	-74,423	-42,072	-28,484	-12,756	-9,820	-5,354	-1,117
cash flow from financing	-256,117	-302,278	-201,797	530,886	18,377	-320,071	-166,483	160,500	-795,423	799,262	79,334	10,064	-24,573	66,671
cash and cash equivalents
cash	206,722	-84,270	-324,682	454,918	-64,107	30,336	-344,179	325,377	-112,807	165,012	-13,549	6,451	-48,029	55,495
overdraft	0	0	-87,500	53,586	33,914	0	-18,670	-10,548	29,218	-144,676	-28,151	41,878	106,307	24,642
change in cash	206,722	-84,270	-237,182	401,332	-98,021	30,336	-325,509	335,925	-142,025	309,688	14,602	-35,427	-154,336	30,853

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for euro accessories limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CW11 area or any other competitors across 12 key performance metrics.

EURO ACCESSORIES LIMITED group structure

Euro Accessories Limited has no subsidiary companies.

Ultimate parent company

SHANNON HOLDINGS LIMITED

13485783

1 parent

EURO ACCESSORIES LIMITED

04126579

EURO ACCESSORIES LIMITED Shareholders

shannon holdings limited

100%

Euro Accessories Limited currently has 5 directors. The longest serving directors include Mr Gerard Gilsenan (Dec 2000) and Mr Mark Mugford (Aug 2015).

officer	country	age	start	end	role
Mr Gerard Gilsenan	England	62 years	Dec 2000	-	Director
Mr Mark Mugford	England	57 years	Aug 2015	-	Director
Mr Mark Mugford	United Kingdom	57 years	Aug 2015	-	Director
Mr Daniel Hughes		35 years	Jun 2022	-	Director
Mr James Funnell		40 years	Jun 2022	-	Director

P&L

December 2023

turnover

24.9m

-2%

operating profit

+19%

gross margin

24.9%

+10.13%

turnover

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

Balance Sheet

December 2023

net assets

6.2m

+0.22%

total assets

12m

-0.1%

cash

252.7k

+4.5%

net assets

Total assets minus all liabilities

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0.5

company number

04126579

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

December 2000

ultimate parent company

SHANNON HOLDINGS LIMITED

previous names

N/A

address

units 1-3, shannon industrial estate, sandbach, cheshire, CW11 3HP

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 2 charges/mortgages relating to euro accessories limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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euro accessories limited Company Information

euro accessories limited Estimated Valuation

euro accessories limited Estimated Valuation

euro accessories limited Estimated Valuation

Euro Accessories Limited Overview

Euro Accessories Limited Health Check

EURO ACCESSORIES LIMITED financials

euro accessories limited Credit Report and Business Information

Euro Accessories Limited Competitor Analysis

euro accessories limited Ownership

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euro accessories limited Companies House Filings - See Documents