Euro Distribution Warehousing And Business Solutions Ltd

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euro distribution warehousing and business solutions ltd Company Information

Live

MatureSmallDeclining

Company Number

05141700

Website

ebdltd.org.uk

Registered Address

unit 11 suit b burnden road, bolton, BL3 2RB

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

01902607259

Next Accounts Due

392 days late

Group Structure

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Directors

Brian Dalligan2 Years

Shareholders

brian dalligan 100%

euro distribution warehousing and business solutions ltd Estimated Valuation

£102.6k - £559.9k

The estimated valuation range for euro distribution warehousing and business solutions ltd, derived from financial data as of June 2021 and the most recent industry multiples, is between £102.6k to £559.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Euro Distribution Warehousing And Business Solutions Ltd is a live company located in bolton, BL3 2RB with a Companies House number of 05141700. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in June 2004, it's largest shareholder is brian dalligan with a 100% stake. Euro Distribution Warehousing And Business Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Euro Distribution Warehousing And Business Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EURO DISTRIBUTION WAREHOUSING AND BUSINESS SOLUTIONS LTD group structure

Euro Distribution Warehousing And Business Solutions Ltd has no subsidiary companies.

Ultimate parent company

EURO DISTRIBUTION WAREHOUSING AND BUSINESS SOLUTIONS LTD

05141700

EURO DISTRIBUTION WAREHOUSING AND BUSINESS SOLUTIONS LTD Shareholders

brian dalligan

100%

Euro Distribution Warehousing And Business Solutions Ltd currently has 1 director, Mr Brian Dalligan serving since Mar 2022.

officer	country	age	start	end	role
Mr Brian Dalligan	England	60 years	Mar 2022	-	Director

EXPORT

Euro Distribution Warehousing And Business Solutions Ltd's latest turnover from June 2021 is estimated at £2.8 million and the company has net assets of £50.9 thousand. According to their latest financial statements, Euro Distribution Warehousing And Business Solutions Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,837,501	2,921,498	4,658,252	4,231,157	3,702,032	6,623,090	6,877,800	7,142,552	7,134,818	2,542,428	831,217	128,394
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,522,090	2,587,345	4,150,447	3,761,107	3,301,829	5,907,526	6,140,518	6,465,287	6,606,522	2,396,575	749,944	113,582
Gross Profit	315,410	334,153	507,805	470,050	400,203	715,564	737,281	677,266	528,296	145,853	81,273	14,812
Admin Expenses	278,754	298,874	507,227	477,995	526,111	811,115	709,553	647,684	50,403	47,067	81,657	14,622
Operating Profit	36,656	35,279	578	-7,945	-125,908	-95,551	27,728	29,582	477,893	98,786	-384	190
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	3	30	16	215	584	1,548	3,226	0	0	112	67
Pre-Tax Profit	36,656	35,281	607	-7,929	-125,693	-94,968	29,276	32,809	477,893	98,786	-272	257
Tax	-6,965	-6,703	-115	0	0	0	-5,855	-6,890	-95,607	-19,569	0	-72
Profit After Tax	29,691	28,578	492	-7,929	-125,693	-94,968	23,421	25,919	382,286	79,217	-272	185
Dividends Paid	0	0	0	0	0	0	0	0	230,000	60,000	0	0
Retained Profit	29,691	28,578	492	-7,929	-125,693	-94,968	23,421	25,919	152,286	19,217	-272	185
Employee Costs	182,935	44,762	185,732	178,223	86,667	82,194	242,545	232,480	32,568	36,000	35,834	34,089
Number Of Employees	4	1	4	4	2	2	6	6	7	3	1	1
EBITDA*	36,656	35,279	578	-7,945	-125,908	-95,464	27,830	29,702	478,034	98,953	-384	190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	29,750	35,000	0	0	0	493	580	682	802	943	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	29,750	35,000	0	0	0	493	580	682	802	943	0	0
Stock & work in progress	0	0	0	0	0	0	476,902	62,000	25,000	26,500	19,500	14,400
Trade Debtors	753,576	751,123	986,903	986,903	993,618	1,721,314	1,702,081	1,919,508	1,408,488	298,767	255,943	21,283
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	5,701	2,208	4,382	167,427	65,974	553,401	737,173	64,357	17,938	26,970
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	753,576	751,123	992,604	989,111	998,000	1,888,741	2,244,957	2,534,909	2,170,661	389,624	293,381	62,653
total assets	783,326	786,123	992,604	989,111	998,000	1,889,234	2,245,537	2,535,591	2,171,463	390,567	293,381	62,653
Bank overdraft	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
Trade Creditors	732,398	764,886	994,840	994,839	995,799	1,762,987	2,024,760	2,338,235	1,903,020	348,098	293,448	62,448
Group/Directors Accounts	0	0	5,085	2,085	2,085	438	0	0	1,145	3,750	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	95,861	19,569	0	0
total current liabilities	732,398	764,886	999,925	996,924	997,884	1,763,425	2,024,760	2,338,235	2,000,026	371,417	293,448	62,448
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	732,398	764,886	999,925	996,924	997,884	1,763,425	2,024,760	2,338,235	2,000,026	371,417	293,448	62,448
net assets	50,928	21,237	-7,321	-7,813	116	125,809	220,777	197,356	171,437	19,150	-67	205
total shareholders funds	50,928	21,237	-7,321	-7,813	116	125,809	220,777	197,356	171,437	19,150	-67	205

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	36,656	35,279	578	-7,945	-125,908	-95,551	27,728	29,582	477,893	98,786	-384	190
Depreciation	0	0	0	0	0	87	102	120	141	167	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,965	-6,703	-115	0	0	0	-5,855	-6,890	-95,607	-19,569	0	-72
Stock	0	0	0	0	0	-476,902	414,902	37,000	-1,500	7,000	5,100	14,400
Debtors	2,453	-235,780	0	-6,715	-727,696	19,233	-217,427	511,020	1,109,721	42,824	234,660	21,283
Creditors	-32,488	-229,954	1	-960	-767,188	-261,773	-313,475	435,215	1,554,922	54,650	231,000	62,448
Accruals and Deferred Income	0	0	0	0	0	0	0	-95,861	76,292	19,569	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,250	34,402	464	-2,190	-165,400	100,432	-488,975	-185,854	905,420	103,779	-9,144	26,883
Investing Activities
capital expenditure	5,250	-35,000	0	0	493	0	0	0	0	-1,110	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,250	-35,000	0	0	493	0	0	0	0	-1,110	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-5,085	3,000	0	1,647	438	0	-1,145	-2,605	3,750	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-20	0	0	0	0	0	0	1	0	0	20
interest	0	3	30	16	215	584	1,548	3,226	0	0	112	67
cash flow from financing	0	-5,102	3,030	16	1,862	1,022	1,548	2,081	-2,604	3,750	112	87
cash and cash equivalents
cash	0	-5,701	3,493	-2,174	-163,045	101,453	-487,427	-183,772	672,816	46,419	-9,032	26,970
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-5,701	3,493	-2,174	-163,045	101,453	-487,427	-183,772	672,816	46,419	-9,032	26,970

P&L

June 2021

turnover

2.8m

-3%

operating profit

36.7k

gross margin

11.2%

-2.81%

turnover

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

Balance Sheet

June 2021

net assets

50.9k

+1.4%

total assets

783.3k

cash

net assets

Total assets minus all liabilities

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company number

05141700

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

June 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

euro beer distribution ltd (November 2020)

topaz wines ltd (June 2005)

incorporated

address

unit 11 suit b burnden road, bolton, BL3 2RB

last accounts submitted

June 2021

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 euro distribution warehousing and business solutions ltd.

euro distribution warehousing and business solutions ltd Company Information

euro distribution warehousing and business solutions ltd Estimated Valuation

euro distribution warehousing and business solutions ltd Estimated Valuation

euro distribution warehousing and business solutions ltd Estimated Valuation

Euro Distribution Warehousing And Business Solutions Ltd AI Business Plan

Euro Distribution Warehousing And Business Solutions Ltd Overview

Euro Distribution Warehousing And Business Solutions Ltd Health Check

euro distribution warehousing and business solutions ltd Credit Report and Business Information

Euro Distribution Warehousing And Business Solutions Ltd Competitor Analysis

euro distribution warehousing and business solutions ltd Ownership

euro distribution warehousing and business solutions ltd directors

EURO DISTRIBUTION WAREHOUSING AND BUSINESS SOLUTIONS LTD financials

euro distribution warehousing and business solutions ltd company details

euro distribution warehousing and business solutions ltd Charges & Mortgages

euro distribution warehousing and business solutions ltd Companies House Filings - See Documents