Pomanda estimates the enterprise value of EUROQUALITY LTD at £31.5k based on a Turnover of £63.2k and 0.5x industry multiple (adjusted for size and gross margin).
euroquality ltdEstimated Valuation
£18.8k
Pomanda estimates the enterprise value of EUROQUALITY LTD at £18.8k based on an EBITDA of £5.3k and a 3.57x industry multiple (adjusted for size and gross margin).
euroquality ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROQUALITY LTD at £0 based on Net Assets of £-15.2k and 2.37x industry multiple (adjusted for liquidity).
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Euroquality LtdOverview
Euroquality Ltd is a live company located in london, N16 5HZ with a Companies House number of 04671123. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is
i. sun
with a 100% stake. Euroquality Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£63.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Euroquality Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £63.2k, make it smaller than the average company (£4m)
£63.2k - Euroquality Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.1%)
-34% - Euroquality Ltd
8.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Euroquality Ltd
38.4% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.7%)
8.2% - Euroquality Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Euroquality Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Euroquality Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£153.8k)
£63.2k - Euroquality Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (39 days)
2 days - Euroquality Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
64 days - Euroquality Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (29 days)
89 days - Euroquality Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Euroquality Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.4%, this is a higher level of debt than the average (60.8%)
207.4% - Euroquality Ltd
60.8% - Industry AVG
EUROQUALITY LTD financials
EXPORT
Euroquality Ltd's latest turnover from February 2024 is estimated at £63.2 thousand and the company has net assets of -£15.2 thousand. According to their latest financial statements, Euroquality Ltd has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
63,181
47,590
166,514
219,888
154,294
132,011
136,358
136,894
232,781
81,923
78,534
134,752
91,816
15,611
35,115
Other Income Or Grants
Cost Of Sales
38,941
29,096
103,794
138,167
95,921
82,316
85,151
83,642
146,218
52,099
50,570
85,564
56,926
9,429
21,120
Gross Profit
24,240
18,494
62,720
81,720
58,373
49,695
51,208
53,252
86,562
29,824
27,964
49,188
34,890
6,183
13,995
Admin Expenses
19,041
24,063
68,354
89,978
63,097
51,403
53,491
55,194
86,252
34,562
28,931
49,140
14,327
5,901
12,563
Operating Profit
5,199
-5,569
-5,634
-8,258
-4,724
-1,708
-2,283
-1,942
310
-4,738
-967
48
20,563
282
1,432
Interest Payable
10
14
19
35
158
135
57
57
Interest Receivable
74
98
14
2
13
17
43
26
50
67
46
22
25
24
12
Pre-Tax Profit
5,263
-5,485
-5,639
-8,291
-4,869
-1,826
-2,240
-1,916
360
-4,671
-921
70
20,531
249
1,444
Tax
-1,316
-72
-17
-5,338
-70
-404
Profit After Tax
3,947
-5,485
-5,639
-8,291
-4,869
-1,826
-2,240
-1,916
288
-4,671
-921
53
15,193
179
1,040
Dividends Paid
Retained Profit
3,947
-5,485
-5,639
-8,291
-4,869
-1,826
-2,240
-1,916
288
-4,671
-921
53
15,193
179
1,040
Employee Costs
49,932
47,415
135,291
170,394
126,429
81,683
116,153
115,205
152,722
37,936
37,923
36,977
37,062
35,861
39,531
Number Of Employees
1
1
3
4
3
2
3
3
4
1
1
1
1
1
1
EBITDA*
5,259
-5,492
-5,534
-8,043
-4,442
-1,338
-1,798
-1,303
1,149
-3,561
508
2,090
23,156
2,400
1,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
209
269
346
703
918
1,200
1,570
2,055
2,694
3,533
4,710
6,185
8,227
6,907
1,013
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
209
269
346
703
918
1,200
1,570
2,055
2,694
3,533
4,710
6,185
8,227
6,907
1,013
Stock & work in progress
9,500
1,300
1,350
1,250
2,095
5,200
7,300
9,200
9,800
8,250
5,680
1,750
1,150
1,650
3,250
Trade Debtors
450
450
1,450
19,000
9,000
15,160
1,684
2,100
1,500
6,803
20,388
13,740
1,969
4,760
Group Debtors
Misc Debtors
1,300
1,300
5,597
7,587
10,384
7,500
Cash
2,658
150
4,747
819
3,573
4,645
12,613
8,153
12,014
14,966
3,585
5,265
4,707
4,827
misc current assets
total current assets
13,908
3,200
7,547
21,069
20,265
27,947
24,013
31,413
19,453
20,264
27,449
25,723
20,155
8,326
12,837
total assets
14,117
3,469
7,893
21,772
21,183
29,147
25,583
33,468
22,147
23,797
32,159
31,908
28,382
15,233
13,850
Bank overdraft
178
105
469
686
4,005
1,757
Bank loan
Trade Creditors
6,831
1,498
3,988
3,397
1,659
7,659
7,500
12,923
16,614
15,442
11,969
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,443
20,897
21,407
25,295
16,789
18,303
10,918
16,722
10,985
12,256
12,809
total current liabilities
29,274
22,573
21,512
29,752
20,872
23,967
18,577
24,222
10,985
12,923
16,614
15,442
11,969
14,013
12,809
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,274
22,573
21,512
29,752
20,872
23,967
18,577
24,222
10,985
12,923
16,614
15,442
11,969
14,013
12,809
net assets
-15,157
-19,104
-13,619
-7,980
311
5,180
7,006
9,246
11,162
10,874
15,545
16,466
16,413
1,220
1,041
total shareholders funds
-15,157
-19,104
-13,619
-7,980
311
5,180
7,006
9,246
11,162
10,874
15,545
16,466
16,413
1,220
1,041
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
5,199
-5,569
-5,634
-8,258
-4,724
-1,708
-2,283
-1,942
310
-4,738
-967
48
20,563
282
1,432
Depreciation
60
77
100
215
282
370
485
639
839
1,177
1,475
2,042
2,593
2,118
337
Amortisation
Tax
-1,316
-72
-17
-5,338
-70
-404
Stock
8,200
-50
100
-845
-3,105
-2,100
-1,900
-600
1,550
2,570
3,930
600
-500
-1,600
3,250
Debtors
300
-17,550
4,403
-8,150
10,679
2,468
8,100
1,500
-6,803
-13,585
6,648
11,771
-2,791
4,760
Creditors
5,333
1,498
-3,988
591
1,738
-6,000
159
7,500
-12,923
-3,691
1,172
3,473
11,969
Accruals and Deferred Income
1,546
-510
-3,888
8,506
-1,514
7,385
-5,804
5,737
10,985
-12,256
-553
12,809
Deferred Taxes & Provisions
Cash flow from operations
2,622
-4,754
4,040
-2,504
7,037
-8,532
-8,011
4,434
-3,911
-3,019
11,335
-1,702
6,260
6,168
6,164
Investing Activities
capital expenditure
257
-3,913
-8,012
-1,350
Change in Investments
cash flow from investments
257
-3,913
-8,012
-1,350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
64
84
-5
-33
-145
-118
43
26
50
67
46
22
-32
-33
12
cash flow from financing
64
84
-5
-33
-145
-118
43
26
50
67
46
22
-32
-33
13
cash and cash equivalents
cash
2,508
-4,597
3,928
-2,754
3,573
-4,645
-7,968
4,460
-3,861
-2,952
11,381
-1,680
558
-120
4,827
overdraft
-178
73
-364
-217
-3,319
4,005
-1,757
1,757
change in cash
2,686
-4,670
4,292
-2,537
6,892
-8,650
-7,968
4,460
-3,861
-2,952
11,381
-1,680
2,315
-1,877
4,827
euroquality ltd 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 euroquality ltd. Get real-time insights into euroquality ltd's credit score, group structure and payment trends.
Perform a competitor analysis for euroquality ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
euroquality ltd Ownership
EUROQUALITY LTD group structure
Euroquality Ltd has no subsidiary companies.
Ultimate parent company
EUROQUALITY LTD
04671123
EUROQUALITY LTD Shareholders
The sole shareholder of Euroquality Ltd is I. Sun.
i. sun
100%
euroquality ltd directors
Euroquality Ltd currently has 1 director, Mr Alexander Sun serving since Feb 2003.
82990 - Other business support service activities n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
29 cranwich road, flat a, london, N16 5HZ
Bank
-
Legal Advisor
-
euroquality 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 did not find charges/mortgages relating to euroquality ltd.
euroquality 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.
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euroquality ltdCompanies House Filings - See Documents
