euromantle ltd

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euromantle ltd Company Information

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Company Number

04595804

Directors

Abraham Glick

Shareholders

shimshon glick

abraham martin glick

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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

118 northwold rd, london, E5 8RA

Website

-

euromantle ltd Estimated Valuation

£950k

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

£638.5k

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

£680.5k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £285.7k, make it smaller than the average company (£850.2k)

£285.7k - Euromantle Ltd

£850.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.9%)

0% - Euromantle Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Euromantle Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 34.4% make it more profitable than the average company (27.1%)

34.4% - Euromantle Ltd

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Euromantle Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Euromantle Ltd

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.8k, this is less efficient (£179.2k)

£142.8k - Euromantle Ltd

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (32 days)

32 days - Euromantle Ltd

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Euromantle Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Euromantle Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover285,658368,256362,964284,105309,9431,562,6331,236,005579,404581,296633,651970,658162,570162,68912,335
Other Income Or Grants
Cost Of Sales77,267101,453108,24579,68993,233426,676321,851150,858190,179229,550330,33854,35154,6173,892
Gross Profit208,392266,803254,719204,415216,7111,135,956914,153428,547391,117404,101640,320108,219108,0728,443
Admin Expenses110,195177,396163,05789,184161,0631,114,602913,828415,650370,146381,777618,10188,07666,92930,416-46,880
Operating Profit98,19789,40791,662115,23155,64821,35432512,89720,97122,32422,21920,14341,143-21,97346,880
Interest Payable24,97037,22128,42629,32616,468
Interest Receivable2,021262515070687616725230823716911543
Pre-Tax Profit75,24852,44863,28885,95439,24921,35439312,97321,13822,57622,52720,38041,312-21,85846,924
Tax-18,812-9,965-12,025-16,331-7,457-4,057-75-2,594-4,227-4,741-5,181-4,891-10,741-13,139
Profit After Tax56,43642,48351,26369,62331,79217,29731810,37816,91017,83517,34615,48930,571-21,85833,785
Dividends Paid
Retained Profit56,43642,48351,26369,62331,79217,29731810,37816,91017,83517,34615,48930,571-21,85833,785
Employee Costs63,65261,00656,34754,78856,383320,698256,238130,929105,209100,000143,44248,74547,03024,287
Number Of Employees2222212105446221
EBITDA*98,19789,40791,662115,23155,64821,35432512,89720,97122,32422,21920,14341,143-21,97346,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,996,2381,306,746974,202974,202974,202974,202974,202974,202974,202974,202
Intangible Assets
Investments & Other2,310,5982,310,5982,310,5982,310,5982,310,598
Debtors (Due After 1 year)
Total Fixed Assets2,310,5982,310,5982,310,5982,310,5982,310,5981,996,2381,306,746974,202974,202974,202974,202974,202974,202974,202974,202
Stock & work in progress
Trade Debtors25,54936,64241,37026,20463,50416,67616,67616,67616,67616,67617,176
Group Debtors
Misc Debtors16,676
Cash74,9692,02521,25280,59918,53827,09533,35933,42967,47155,83939,12628,56817,351
misc current assets
total current assets100,51838,66762,62280,59935,21426,20463,50443,77150,03550,10584,14772,51556,30228,56817,351
total assets2,411,1162,349,2652,373,2202,391,1972,345,8122,022,4421,370,2501,017,9731,024,2371,024,3071,058,3491,046,7171,030,5041,002,770991,553
Bank overdraft15,23615,17014,364
Bank loan
Trade Creditors 1,685,0481,027,558604,062503,933506,071936,26917,21610,7535,13313,836
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,021,3671,572,0401,623,9811,678,0511,687,923
total current liabilities2,021,3671,587,2761,639,1511,692,4151,687,9231,685,0481,027,558604,062503,933506,071936,26917,21610,7535,13313,836
loans428,676443,239459,215487,945
hp & lease commitments
Accruals and Deferred Income
other liabilities199,323221,918293,374410,145424,98746,666971,433977,172985,629943,851
provisions
total long term liabilities428,676443,239459,215487,945199,323221,918293,374410,145424,98746,666971,433977,172985,629943,851
total liabilities2,021,3672,015,9522,082,3902,151,6302,175,8681,884,3711,249,476897,436914,078931,058982,935988,649987,925990,762957,687
net assets389,749333,313290,830239,567169,944138,071120,774120,537110,15993,24975,41458,06842,57912,00833,866
total shareholders funds389,749333,313290,830239,567169,944138,071120,774120,537110,15993,24975,41458,06842,57912,00833,866
Oct 2023Oct 2022Oct 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit98,19789,40791,662115,23155,64821,35432512,89720,97122,32422,21920,14341,143-21,97346,880
Depreciation
Amortisation
Tax-18,812-9,965-12,025-16,331-7,457-4,057-75-2,594-4,227-4,741-5,181-4,891-10,741-13,139
Stock
Debtors-11,093-4,72841,370-16,676-9,528-37,30046,828-50017,176
Creditors-1,685,048657,490423,496100,129-2,138-430,198919,0536,4635,620-8,70313,836
Accruals and Deferred Income449,327-51,941-54,070-9,8721,687,923
Deferred Taxes & Provisions
Cash flow from operations539,80532,229-15,803105,70460,594712,087376,918110,43214,606-412,615936,09122,21518,846-30,67647,577
Investing Activities
capital expenditure1,996,238-689,492-332,544-974,202
Change in Investments2,310,598
cash flow from investments-314,360-689,492-332,544-974,202
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-428,676-14,563-15,976-28,730487,945
Hire Purchase and Lease Commitments
other long term liabilities-199,323-22,595-71,456-116,771-14,842378,321-924,767-5,739-8,45741,778943,851
share issue81-8181
interest-22,949-36,959-28,375-29,276-16,398687616725230823716911543
cash flow from financing-451,625-51,522-44,351-58,006272,305-22,595-71,469-116,695-14,675378,573-924,459-5,502-8,28841,893943,975
cash and cash equivalents
cash72,944-19,227-59,34762,06118,538-27,095-6,264-70-34,04211,63216,71310,55811,21717,351
overdraft-15,2366680614,364
change in cash88,180-19,293-60,15347,69718,538-27,095-6,264-70-34,04211,63216,71310,55811,21717,351

euromantle ltd 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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Euromantle Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

shimshon glick 38.27%
abraham martin glick 30.86%
miriam glick 30.86%

euromantle ltd directors

Euromantle Ltd currently has 1 director, Mr Abraham Glick serving since Dec 2002.

officercountryagestartendrole
Mr Abraham Glick59 years Dec 2002- Director

P&L

October 2023

turnover

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 2023

net 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

None

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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