euromantle ltd
euromantle ltd Company Information
Company Number
04595804
Next Accounts
Jul 2025
Directors
Shareholders
shimshon glick
abraham martin glick
View AllGroup Structure
View All
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
118 northwold rd, london, E5 8RA
Website
-euromantle ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROMANTLE LTD at £950k based on a Turnover of £285.7k and 3.33x industry multiple (adjusted for size and gross margin).
euromantle ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROMANTLE LTD at £638.5k based on an EBITDA of £98.2k and a 6.5x industry multiple (adjusted for size and gross margin).
euromantle ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROMANTLE LTD at £680.5k based on Net Assets of £389.7k and 1.75x industry multiple (adjusted for liquidity).
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Euromantle Ltd Overview
Euromantle Ltd is a live company located in london, E5 8RA with a Companies House number of 04595804. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder is shimshon glick with a 38.3% stake. Euromantle Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £285.7k with low growth in recent years.
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Euromantle Ltd Health Check
Pomanda's financial health check has awarded Euromantle Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £285.7k, make it smaller than the average company (£850.2k)
- Euromantle Ltd
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)
- Euromantle Ltd
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Euromantle Ltd
73% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (27.1%)
- Euromantle Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Euromantle Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Euromantle Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £142.8k, this is less efficient (£179.2k)
- Euromantle Ltd
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Euromantle Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Euromantle Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euromantle Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Euromantle Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (67.5%)
83.8% - Euromantle Ltd
67.5% - Industry AVG
EUROMANTLE LTD financials
Euromantle Ltd's latest turnover from October 2023 is estimated at £285.7 thousand and the company has net assets of £389.7 thousand. According to their latest financial statements, we estimate that Euromantle Ltd has 2 employees and maintains cash reserves of £75 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,996,238 | 1,306,746 | 974,202 | 974,202 | 974,202 | 974,202 | 974,202 | 974,202 | 974,202 | 974,202 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,310,598 | 2,310,598 | 2,310,598 | 2,310,598 | 2,310,598 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,310,598 | 2,310,598 | 2,310,598 | 2,310,598 | 2,310,598 | 1,996,238 | 1,306,746 | 974,202 | 974,202 | 974,202 | 974,202 | 974,202 | 974,202 | 974,202 | 974,202 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 25,549 | 36,642 | 41,370 | 26,204 | 63,504 | 16,676 | 16,676 | 16,676 | 16,676 | 16,676 | 17,176 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,676 | ||||||||||||||
| Cash | 74,969 | 2,025 | 21,252 | 80,599 | 18,538 | 27,095 | 33,359 | 33,429 | 67,471 | 55,839 | 39,126 | 28,568 | 17,351 | ||
| misc current assets | |||||||||||||||
| total current assets | 100,518 | 38,667 | 62,622 | 80,599 | 35,214 | 26,204 | 63,504 | 43,771 | 50,035 | 50,105 | 84,147 | 72,515 | 56,302 | 28,568 | 17,351 |
| total assets | 2,411,116 | 2,349,265 | 2,373,220 | 2,391,197 | 2,345,812 | 2,022,442 | 1,370,250 | 1,017,973 | 1,024,237 | 1,024,307 | 1,058,349 | 1,046,717 | 1,030,504 | 1,002,770 | 991,553 |
| Bank overdraft | 15,236 | 15,170 | 14,364 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,685,048 | 1,027,558 | 604,062 | 503,933 | 506,071 | 936,269 | 17,216 | 10,753 | 5,133 | 13,836 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,021,367 | 1,572,040 | 1,623,981 | 1,678,051 | 1,687,923 | ||||||||||
| total current liabilities | 2,021,367 | 1,587,276 | 1,639,151 | 1,692,415 | 1,687,923 | 1,685,048 | 1,027,558 | 604,062 | 503,933 | 506,071 | 936,269 | 17,216 | 10,753 | 5,133 | 13,836 |
| loans | 428,676 | 443,239 | 459,215 | 487,945 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 199,323 | 221,918 | 293,374 | 410,145 | 424,987 | 46,666 | 971,433 | 977,172 | 985,629 | 943,851 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 428,676 | 443,239 | 459,215 | 487,945 | 199,323 | 221,918 | 293,374 | 410,145 | 424,987 | 46,666 | 971,433 | 977,172 | 985,629 | 943,851 | |
| total liabilities | 2,021,367 | 2,015,952 | 2,082,390 | 2,151,630 | 2,175,868 | 1,884,371 | 1,249,476 | 897,436 | 914,078 | 931,058 | 982,935 | 988,649 | 987,925 | 990,762 | 957,687 |
| net assets | 389,749 | 333,313 | 290,830 | 239,567 | 169,944 | 138,071 | 120,774 | 120,537 | 110,159 | 93,249 | 75,414 | 58,068 | 42,579 | 12,008 | 33,866 |
| total shareholders funds | 389,749 | 333,313 | 290,830 | 239,567 | 169,944 | 138,071 | 120,774 | 120,537 | 110,159 | 93,249 | 75,414 | 58,068 | 42,579 | 12,008 | 33,866 |
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,093 | -4,728 | 41,370 | -16,676 | -9,528 | -37,300 | 46,828 | -500 | 17,176 | ||||||
| Creditors | -1,685,048 | 657,490 | 423,496 | 100,129 | -2,138 | -430,198 | 919,053 | 6,463 | 5,620 | -8,703 | 13,836 | ||||
| Accruals and Deferred Income | 449,327 | -51,941 | -54,070 | -9,872 | 1,687,923 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,310,598 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -428,676 | -14,563 | -15,976 | -28,730 | 487,945 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -199,323 | -22,595 | -71,456 | -116,771 | -14,842 | 378,321 | -924,767 | -5,739 | -8,457 | 41,778 | 943,851 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 72,944 | -19,227 | -59,347 | 62,061 | 18,538 | -27,095 | -6,264 | -70 | -34,042 | 11,632 | 16,713 | 10,558 | 11,217 | 17,351 | |
| overdraft | -15,236 | 66 | 806 | 14,364 | |||||||||||
| change in cash | 88,180 | -19,293 | -60,153 | 47,697 | 18,538 | -27,095 | -6,264 | -70 | -34,042 | 11,632 | 16,713 | 10,558 | 11,217 | 17,351 |
euromantle ltd Credit Report and Business Information
Euromantle Ltd Competitor Analysis
Perform a competitor analysis for euromantle ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
euromantle ltd Ownership
EUROMANTLE LTD group structure
Euromantle Ltd has no subsidiary companies.
Ultimate parent company
EUROMANTLE LTD
04595804
euromantle ltd directors
Euromantle Ltd currently has 1 director, Mr Abraham Glick serving since Dec 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Glick | 59 years | Dec 2002 | - | Director |
P&L
October 2023turnover
285.7k
-22%
operating profit
98.2k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
389.7k
+0.17%
total assets
2.4m
+0.03%
cash
75k
+36.02%
net assets
Total assets minus all liabilities
euromantle ltd company details
company number
04595804
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
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
118 northwold rd, london, E5 8RA
Bank
-
Legal Advisor
-
euromantle ltd 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 12 charges/mortgages relating to euromantle ltd. Currently there are 7 open charges and 5 have been satisfied in the past.
euromantle ltd 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 EUROMANTLE LTD. This can take several minutes, an email will notify you when this has completed.
euromantle ltd Companies House Filings - See Documents
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