euros steel limited

5

euros steel limited Company Information

Share EUROS STEEL LIMITED
Live 
MatureSmallHigh

Company Number

04361486

Registered Address

713a north circular road, london, NW2 7AX

Industry

Other construction installation

 

Manufacture of metal structures and parts of structures

 

Telephone

02088305550

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rupa Kara7 Years

Prembai Kara7 Years

View All

Shareholders

euros group ltd 100%

euros steel limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of EUROS STEEL LIMITED at £1.3m based on a Turnover of £2.8m and 0.46x industry multiple (adjusted for size and gross margin).

euros steel limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of EUROS STEEL LIMITED at £4.4m based on an EBITDA of £1m and a 4.25x industry multiple (adjusted for size and gross margin).

euros steel limited Estimated Valuation

£25.6m

Pomanda estimates the enterprise value of EUROS STEEL LIMITED at £25.6m based on Net Assets of £9.7m and 2.65x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Euros Steel Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Euros Steel Limited Overview

Euros Steel Limited is a live company located in london, NW2 7AX with a Companies House number of 04361486. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in January 2002, it's largest shareholder is euros group ltd with a 100% stake. Euros Steel Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Euros Steel Limited Health Check

Pomanda's financial health check has awarded Euros Steel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£6.9m)

£2.8m - Euros Steel Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.7%)

24% - Euros Steel Limited

6.7% - Industry AVG

production

Production

with a gross margin of 26%, this company has a comparable cost of product (26%)

26% - Euros Steel Limited

26% - Industry AVG

profitability

Profitability

an operating margin of 30.2% make it more profitable than the average company (6.4%)

30.2% - Euros Steel Limited

6.4% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (41)

11 - Euros Steel Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Euros Steel Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £258.8k, this is more efficient (£157.4k)

£258.8k - Euros Steel Limited

£157.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (62 days)

9 days - Euros Steel Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 195 days, this is slower than average (49 days)

195 days - Euros Steel Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 78 days, this is more than average (28 days)

78 days - Euros Steel Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (18 weeks)

12 weeks - Euros Steel Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (59.1%)

36.3% - Euros Steel Limited

59.1% - Industry AVG

euros steel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for euros steel limited. Get real-time insights into euros steel limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Euros Steel Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for euros steel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

euros steel limited Ownership

EUROS STEEL LIMITED group structure

Euros Steel Limited has no subsidiary companies.

Ultimate parent company

2 parents

EUROS STEEL LIMITED

04361486

EUROS STEEL LIMITED Shareholders

euros group ltd 100%

euros steel limited directors

Euros Steel Limited currently has 4 directors. The longest serving directors include Miss Rupa Kara (Feb 2017) and Mrs Prembai Kara (Feb 2017).

officercountryagestartendrole
Miss Rupa Kara30 years Feb 2017- Director
Mrs Prembai KaraUnited Kingdom63 years Feb 2017- Director
Miss Tina KaraEngland40 years Feb 2017- Director
Miss Jenna Kara34 years Feb 2017- Director

EUROS STEEL LIMITED financials

EXPORTms excel logo

Euros Steel Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £9.7 million. According to their latest financial statements, Euros Steel Limited has 11 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,846,7183,369,4712,459,7391,478,6592,776,9142,096,4811,689,3661,528,3561,815,9676,936,3727,700,6248,628,0807,979,6856,919,177
Other Income Or Grants00000000000000
Cost Of Sales2,107,4492,510,3881,824,7371,085,9072,012,8771,513,2321,206,9641,098,6761,306,6715,082,2335,604,3336,197,5985,620,5444,863,813
Gross Profit739,269859,083635,002392,752764,037583,249482,402429,680509,2951,854,1392,096,2902,430,4822,359,1412,055,364
Admin Expenses-120,08331,143501,303-308,51426,593-986,023-1,752,911-1,041,425-320,4861,600,8081,670,8352,321,2061,881,936476,033
Operating Profit859,352827,940133,699701,266737,4441,569,2722,235,3131,471,105829,781253,331425,455109,276477,2051,579,331
Interest Payable00000007,4757,47500000
Interest Receivable51,8544,422945016,2872,3688791,5692911965193976359
Pre-Tax Profit911,206832,362133,794701,767743,7311,571,6402,236,1931,465,199822,597253,527425,974109,673477,2681,579,390
Tax-173,129-158,149-25,421-133,336-141,309-298,612-447,238-293,040-172,745-58,311-102,234-28,515-133,635-442,229
Profit After Tax738,077674,213108,373568,431602,4221,273,0281,788,9541,172,159649,852195,216323,74081,158343,6331,137,161
Dividends Paid00000000000000
Retained Profit738,077674,213108,373568,431602,4221,273,0281,788,9541,172,159649,852195,216323,74081,158343,6331,137,161
Employee Costs444,795536,394558,557588,397846,005587,418531,823548,039445,9431,614,1011,861,6402,134,1542,190,8271,868,950
Number Of Employees1114151522161516134957667059
EBITDA*1,022,5161,018,360347,600954,056918,8791,634,1622,266,2711,471,105936,060361,905527,119213,270567,2841,678,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,714,8995,861,2455,979,7216,193,1085,964,9562,645,3592,710,2492,833,0793,133,4833,074,1873,085,5283,070,0443,058,5003,127,861
Intangible Assets00000000000000
Investments & Other4,120,000000725,7502,048,9272,048,177725,000725,000671,942671,942671,94200
Debtors (Due After 1 year)1,210,2811,172,0131,141,4731,107,1131,072,666763,268739,3640000000
Total Fixed Assets11,045,1807,033,2587,121,1947,300,2217,763,3725,457,5545,497,7903,558,0793,858,4833,746,1293,757,4703,741,9863,058,5003,127,861
Stock & work in progress452,000471,267457,113237,457234,441240,359204,1580186,993191,518180,302288,765174,941135,356
Trade Debtors73,69563,24459,77567,74269,187171,32243,561133,856170,165864,289916,703916,712986,581490,968
Group Debtors2,198,8491,655,9403,769,9313,642,3591,849,6791,388,7261,466,226952,763745,37500000
Misc Debtors45,57940,96845,681100,240281,90214,193122,91688,634000000
Cash1,342,5671,097,64281,468107,319893,704782,859164,324539,24688,19628,34650,068157,3621,44923,615
misc current assets0000000210,256000000
total current assets4,112,6903,329,0614,413,9684,155,1173,328,9132,597,4592,001,1851,924,7551,190,7291,084,1531,147,0731,362,8391,162,971649,939
total assets15,157,87010,362,31911,535,16211,455,33811,092,2858,055,0137,498,9755,482,8345,049,2124,830,2824,904,5435,104,8254,221,4713,777,800
Bank overdraft00000000230,00000000
Bank loan00000000000000
Trade Creditors 1,126,7891,353,070746,148266,6081,075,199553,738487,486259,766485,9472,268,6362,548,9873,014,5942,730,7322,633,582
Group/Directors Accounts4,103,56302,467,7352,599,2691,810,990348,8271,068,369959,1491,188,97700000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities271,00190,80977,052453,607638,673166,100223,729326,778213,11500000
total current liabilities5,501,3531,443,8793,290,9353,319,4843,524,8621,068,6651,779,5841,545,6932,118,0392,268,6362,548,9873,014,5942,730,7322,633,582
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000448,521449,162504,32500
provisions0000021,34727,41834,12227,21732,11720,60223,8549,8456,957
total long term liabilities0000021,34727,41834,12227,217480,638469,764528,1799,8456,957
total liabilities5,501,3531,443,8793,290,9353,319,4843,524,8621,090,0121,807,0021,579,8152,145,2562,749,2743,018,7513,542,7732,740,5772,640,539
net assets9,656,5178,918,4408,244,2278,135,8547,567,4236,965,0015,691,9733,903,0192,903,9562,081,0081,885,7921,562,0521,480,8941,137,261
total shareholders funds9,656,5178,918,4408,244,2278,135,8547,567,4236,965,0015,691,9733,903,0192,903,9562,081,0081,885,7921,562,0521,480,8941,137,261
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit859,352827,940133,699701,266737,4441,569,2722,235,3131,471,105829,781253,331425,455109,276477,2051,579,331
Depreciation163,164190,420213,901252,790181,43564,89030,9580106,279108,574101,664103,99490,07999,094
Amortisation00000000000000
Tax-173,129-158,149-25,421-133,336-141,309-298,612-447,238-293,040-172,745-58,311-102,234-28,515-133,635-442,229
Stock-19,26714,154219,6563,016-5,91836,201204,158-186,993-4,52511,216-108,463113,82439,585135,356
Debtors596,239-2,084,69599,4061,644,020935,925-34,5581,196,814259,71351,251-52,414-9-69,869495,613490,968
Creditors-226,281606,922479,540-808,591521,46166,252227,720-226,181-1,782,689-280,351-465,607283,86297,1502,633,582
Accruals and Deferred Income180,19213,757-376,555-185,066472,573-57,629-103,049113,663213,11500000
Deferred Taxes & Provisions0000-21,347-6,071-6,7046,905-4,90011,515-3,25214,0092,8886,957
Cash flow from operations226,3263,551,431106,102-1,819,973820,2501,336,459536,028999,732-857,88575,95664,498438,671-1,5113,250,411
Investing Activities
capital expenditure-16,818-71,944-514-480,942-3,501,032091,872300,404-165,575-97,233-117,148-115,538-20,718-3,226,955
Change in Investments4,120,00000-725,750-1,323,1777501,323,177053,05800671,94200
cash flow from investments-4,136,818-71,944-514244,808-2,177,855-750-1,231,305300,404-218,633-97,233-117,148-787,480-20,718-3,226,955
Financing Activities
Bank loans00000000000000
Group/Directors Accounts4,103,563-2,467,735-131,534788,2791,462,163-719,542109,220-229,8281,188,97700000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-448,521-641-55,163504,32500
share issue0000000-173,096173,0960000100
interest51,8544,422945016,2872,368879-5,906-7,1841965193976359
cash flow from financing4,155,417-2,463,313-131,440788,7801,468,450-717,174110,099-408,830906,368-445-54,644504,72263159
cash and cash equivalents
cash244,9251,016,174-25,851-786,385110,845618,535-374,922451,05059,850-21,722-107,294155,913-22,16623,615
overdraft0000000-230,000230,00000000
change in cash244,9251,016,174-25,851-786,385110,845618,535-374,922681,050-170,150-21,722-107,294155,913-22,16623,615

P&L

March 2023

turnover

2.8m

-16%

operating profit

859.4k

0%

gross margin

26%

+1.86%

turnover

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

Balance Sheet

March 2023

net assets

9.7m

+0.08%

total assets

15.2m

+0.46%

cash

1.3m

+0.22%

net assets

Total assets minus all liabilities

euros steel limited company details

company number

04361486

Type

Private limited with Share Capital

industry

43290 - Other construction installation

25110 - Manufacture of metal structures and parts of structures

incorporation date

January 2002

age

22

accounts

Total Exemption Full

ultimate parent company

previous names

euro's (london) limited (February 2006)

incorporated

UK

address

713a north circular road, london, NW2 7AX

last accounts submitted

March 2023

euros steel 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 euros steel limited.

charges

euros steel limited Companies House Filings - See Documents

datedescriptionview/download