euroken supplies limited
euroken supplies limited Company Information
Company Number
05001417
Website
www.euroken.netRegistered Address
unit 1 honeypot business centre, parr road, stanmore, middlesex, HA7 1NL
Industry
Retail sale of hardware, paints and glass in specialised stores
Telephone
02084596969
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
halai holding ltd 100%
euroken supplies limited Estimated Valuation
The estimated valuation range for euroken supplies limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £4.6m to £19.1m
euroken supplies limited Estimated Valuation
The estimated valuation range for euroken supplies limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £4.6m to £19.1m
euroken supplies limited Estimated Valuation
The estimated valuation range for euroken supplies limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £4.6m to £19.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Euroken Supplies Limited AI Business Plan
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Euroken Supplies Limited Overview
Euroken Supplies Limited is a live company located in stanmore, HA7 1NL with a Companies House number of 05001417. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in December 2003, it's largest shareholder is halai holding ltd with a 100% stake. Euroken Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.7m with healthy growth in recent years.
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Euroken Supplies Limited Health Check
Pomanda's financial health check has awarded Euroken Supplies 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
6 Strong
2 Regular
4 Weak
Size
annual sales of £14.7m, make it in line with the average company (£14.2m)
£14.7m - Euroken Supplies Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)
6% - Euroken Supplies Limited
4.3% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (35.9%)
22.6% - Euroken Supplies Limited
35.9% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (6%)
7.8% - Euroken Supplies Limited
6% - Industry AVG
Employees
with 32 employees, this is below the industry average (61)
32 - Euroken Supplies Limited
61 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£27.6k)
£30.3k - Euroken Supplies Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £460.9k, this is more efficient (£160.2k)
£460.9k - Euroken Supplies Limited
£160.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (17 days)
26 days - Euroken Supplies Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (51 days)
23 days - Euroken Supplies Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (107 days)
40 days - Euroken Supplies Limited
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 251 weeks, this is more cash available to meet short term requirements (27 weeks)
251 weeks - Euroken Supplies Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (48.4%)
15.8% - Euroken Supplies Limited
48.4% - Industry AVG
euroken supplies limited Credit Report and Business Information
Euroken Supplies Limited Competitor Analysis
Perform a competitor analysis for euroken supplies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
euroken supplies limited Ownership
EUROKEN SUPPLIES LIMITED group structure
Euroken Supplies Limited has no subsidiary companies.
euroken supplies limited directors
Euroken Supplies Limited currently has 4 directors. The longest serving directors include Mr Sandeep Halai (Jan 2004) and Mr Hasmukh Halai (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandeep Halai | United Kingdom | 47 years | Jan 2004 | - | Director |
| Mr Hasmukh Halai | 51 years | Jan 2004 | - | Director | |
| Mr Kalpesh Halai | 48 years | Jan 2004 | - | Director | |
| Mr Vinodkumar Halai | 57 years | Jan 2004 | - | Director |
EUROKEN SUPPLIES LIMITED financials
Euroken Supplies Limited's latest turnover from December 2022 is £14.7 million and the company has net assets of £7.4 million. According to their latest financial statements, Euroken Supplies Limited has 32 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,748,978 | 14,905,350 | 12,646,512 | 12,419,405 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 11,415,568 | 11,407,358 | 9,641,494 | 8,835,434 | ||||||||||
| Gross Profit | 3,333,410 | 3,497,992 | 3,005,018 | 3,583,971 | ||||||||||
| Admin Expenses | 2,178,837 | 2,149,977 | 2,131,295 | 1,916,488 | ||||||||||
| Operating Profit | 1,154,573 | 1,348,015 | 873,723 | 1,667,483 | ||||||||||
| Interest Payable | 6,546 | 5,476 | 3,130 | 6,095 | ||||||||||
| Interest Receivable | 701 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 1,141,795 | 1,340,541 | 865,970 | 1,653,206 | ||||||||||
| Tax | -212,070 | -255,408 | -197,267 | -313,449 | ||||||||||
| Profit After Tax | 929,725 | 1,085,133 | 668,703 | 1,339,757 | ||||||||||
| Dividends Paid | 110,000 | 110,000 | 110,000 | 82,500 | ||||||||||
| Retained Profit | 819,725 | 975,133 | 558,703 | 1,257,257 | ||||||||||
| Employee Costs | 969,988 | 982,307 | 981,185 | 917,692 | ||||||||||
| Number Of Employees | 32 | 35 | 35 | 37 | 36 | 36 | ||||||||
| EBITDA* | 1,211,790 | 1,417,776 | 966,736 | 1,746,995 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 582,654 | 506,142 | 508,600 | 343,329 | 358,974 | 441,424 | 535,327 | 504,997 | 373,288 | 317,850 | 120,216 | 71,587 | 63,997 | 54,688 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,250 | 90,750 | 151,250 | 211,750 | 272,250 |
| 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 | 582,654 | 506,142 | 508,600 | 343,329 | 358,974 | 441,424 | 535,327 | 504,997 | 373,288 | 348,100 | 210,966 | 222,837 | 275,747 | 326,938 |
| Stock & work in progress | 1,258,929 | 898,345 | 933,079 | 864,224 | 797,989 | 693,589 | 628,564 | 612,610 | 409,292 | 390,406 | 405,772 | 381,696 | 482,056 | 210,161 |
| Trade Debtors | 1,076,564 | 1,364,367 | 1,247,944 | 1,161,293 | 906,900 | 960,029 | 1,087,956 | 828,896 | 716,397 | 685,771 | 693,265 | 533,454 | 645,406 | 629,370 |
| Group Debtors | 362,750 | 359,000 | 256,000 | 250,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 257,166 | 246,136 | 141,743 | 140,279 | 40,743 | 37,266 | 37,500 | 9,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,261,500 | 4,930,256 | 3,931,511 | 3,487,462 | 2,869,567 | 1,955,543 | 1,904,926 | 854,795 | 743,125 | 216,845 | 285,949 | 199,688 | 111 | 125,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,216,909 | 7,798,104 | 6,510,277 | 5,903,258 | 4,665,199 | 3,646,427 | 3,658,946 | 2,305,772 | 1,868,814 | 1,293,022 | 1,384,986 | 1,114,838 | 1,127,573 | 964,631 |
| total assets | 8,799,563 | 8,304,246 | 7,018,877 | 6,246,587 | 5,024,173 | 4,087,851 | 4,194,273 | 2,810,769 | 2,242,102 | 1,641,122 | 1,595,952 | 1,337,675 | 1,403,320 | 1,291,569 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 740,601 | 916,295 | 653,626 | 654,294 | 662,304 | 508,019 | 504,362 | 610,434 | 726,831 | 558,850 | 530,026 | 409,401 | 516,840 | 333,072 |
| Group/Directors Accounts | 8,334 | 8,334 | 8,334 | 8,334 | 8,334 | 43,334 | 48,334 | 48,334 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 84,485 | 53,686 | 62,965 | 33,625 | 40,488 | 51,312 | 107,251 | 75,790 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 255,512 | 496,687 | 391,556 | 431,347 | 423,163 | 259,221 | 552,976 | 243,078 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,088,932 | 1,475,002 | 1,116,481 | 1,127,600 | 1,134,289 | 861,886 | 1,212,923 | 977,636 | 726,831 | 558,850 | 530,026 | 409,401 | 516,840 | 333,072 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 157,637 | 118,627 | 167,858 | 6,850 | 36,216 | 72,818 | 93,779 | 0 | 0 | 0 | 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 | 243,624 | 393,624 | 385,641 | 421,920 | 421,920 | 421,920 | 521,920 |
| provisions | 145,663 | 123,011 | 122,065 | 58,367 | 57,155 | 79,782 | 102,991 | 99,589 | 68,724 | 52,300 | 15,779 | 11,267 | 0 | 0 |
| total long term liabilities | 303,300 | 241,638 | 289,923 | 65,217 | 93,371 | 152,600 | 196,770 | 343,213 | 462,348 | 437,941 | 437,699 | 433,187 | 421,920 | 521,920 |
| total liabilities | 1,392,232 | 1,716,640 | 1,406,404 | 1,192,817 | 1,227,660 | 1,014,486 | 1,409,693 | 1,320,849 | 1,189,179 | 996,791 | 967,725 | 842,588 | 938,760 | 854,992 |
| net assets | 7,407,331 | 6,587,606 | 5,612,473 | 5,053,770 | 3,796,513 | 3,073,365 | 2,784,580 | 1,489,920 | 1,052,923 | 644,331 | 628,227 | 495,087 | 464,560 | 436,577 |
| total shareholders funds | 7,407,331 | 6,587,606 | 5,612,473 | 5,053,770 | 3,796,513 | 3,073,365 | 2,784,580 | 1,489,920 | 1,052,923 | 644,331 | 628,227 | 495,087 | 464,560 | 436,577 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,154,573 | 1,348,015 | 873,723 | 1,667,483 | ||||||||||
| Depreciation | 57,217 | 69,761 | 93,013 | 79,512 | 88,700 | 108,264 | 117,467 | 97,171 | 93,319 | 79,461 | 29,815 | 17,897 | 15,999 | 13,673 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,250 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 |
| Tax | -212,070 | -255,408 | -197,267 | -313,449 | ||||||||||
| Stock | 360,584 | -34,734 | 68,855 | 66,235 | 104,400 | 65,025 | 15,954 | 203,318 | 18,886 | -15,366 | 24,076 | -100,360 | 271,895 | 210,161 |
| Debtors | -273,023 | 323,816 | 94,115 | 553,929 | 348 | -128,161 | 287,089 | 121,970 | 30,626 | -7,494 | 159,811 | -111,952 | 16,036 | 629,370 |
| Creditors | -175,694 | 262,669 | -668 | -8,010 | 154,285 | 3,657 | -106,072 | -116,397 | 167,981 | 28,824 | 120,625 | -107,439 | 183,768 | 333,072 |
| Accruals and Deferred Income | -241,175 | 105,131 | -39,791 | 8,184 | 163,942 | -293,755 | 309,898 | 243,078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 22,652 | 946 | 63,698 | 1,212 | -22,627 | -23,209 | 3,402 | 30,865 | 16,424 | 36,521 | 4,512 | 11,267 | 0 | 0 |
| Cash flow from operations | 517,942 | 1,242,032 | 629,738 | 814,768 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| 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 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -35,000 | -5,000 | 0 | 48,334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 69,809 | -58,510 | 190,348 | -36,229 | -47,426 | -76,900 | 125,240 | 75,790 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -243,624 | -150,000 | 7,983 | -36,279 | 0 | 0 | -100,000 | 521,920 |
| share issue | ||||||||||||||
| interest | -5,845 | -5,476 | -3,130 | -6,095 | ||||||||||
| cash flow from financing | 63,964 | -63,986 | 187,218 | -42,324 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 331,244 | 998,745 | 444,049 | 617,895 | 914,024 | 50,617 | 1,050,131 | 111,670 | 526,280 | -69,104 | 86,261 | 199,577 | -124,989 | 125,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 331,244 | 998,745 | 444,049 | 617,895 | 914,024 | 50,617 | 1,050,131 | 111,670 | 526,280 | -69,104 | 86,261 | 199,577 | -124,989 | 125,100 |
P&L
December 2022turnover
14.7m
-1%
operating profit
1.2m
-14%
gross margin
22.7%
-3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.4m
+0.12%
total assets
8.8m
+0.06%
cash
5.3m
+0.07%
net assets
Total assets minus all liabilities
euroken supplies limited company details
company number
05001417
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
December 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 honeypot business centre, parr road, stanmore, middlesex, HA7 1NL
last accounts submitted
December 2022
euroken supplies 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 found 2 charges/mortgages relating to euroken supplies limited. Currently there are 2 open charges and 0 have been satisfied in the past.
euroken supplies limited Companies House Filings - See Documents
| date | description | view/download |
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