Pomanda estimates the enterprise value of EUROPLUS DIRECT LIMITED at £1.5m based on a Turnover of £1.4m and 1.08x industry multiple (adjusted for size and gross margin).
europlus direct limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of EUROPLUS DIRECT LIMITED at £2m based on an EBITDA of £277.7k and a 7.35x industry multiple (adjusted for size and gross margin).
europlus direct limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROPLUS DIRECT LIMITED at £0 based on Net Assets of £-32.9k and 2.25x industry multiple (adjusted for liquidity).
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Europlus Direct LimitedOverview
Europlus Direct Limited is a live company located in leeds, LS1 5AA with a Companies House number of 05206766. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2004, it's largest shareholder is
epd holdings limited
with a 100% stake. Europlus Direct Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Europlus Direct Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£7.4m)
£1.4m - Europlus Direct Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8%)
23% - Europlus Direct Limited
8% - Industry AVG
Production
with a gross margin of 94.9%, this company has a lower cost of product (51.7%)
94.9% - Europlus Direct Limited
51.7% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (3.5%)
19.7% - Europlus Direct Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Europlus Direct Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Europlus Direct Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £352k, this is more efficient (£178.1k)
£352k - Europlus Direct Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 249 days, this is later than average (52 days)
249 days - Europlus Direct Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 1309 days, this is slower than average (33 days)
1309 days - Europlus Direct Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Europlus Direct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Europlus Direct Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (64.7%)
102.3% - Europlus Direct Limited
64.7% - Industry AVG
EUROPLUS DIRECT LIMITED financials
EXPORT
Europlus Direct Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of -£32.9 thousand. According to their latest financial statements, Europlus Direct Limited has 4 employees and maintains cash reserves of £366.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,407,875
729,680
894,078
754,815
880,177
1,093,260
4,172,049
3,612,162
4,479,765
3,023,427
4,193,833
3,300,838
3,648,051
2,253,032
Other Income Or Grants
Cost Of Sales
71,697
50,602
1,963,913
1,642,940
2,103,643
1,418,366
1,959,755
1,547,648
1,703,676
1,025,217
Gross Profit
1,336,178
679,078
894,078
754,815
880,177
1,093,260
2,208,136
1,969,222
2,376,122
1,605,061
2,234,079
1,753,190
1,944,375
1,227,815
Admin Expenses
1,058,433
699,873
829,667
751,236
892,068
1,300,811
2,127,231
2,166,228
2,212,222
1,282,341
2,203,640
1,703,533
1,950,085
1,215,714
-45,489
Operating Profit
277,745
-20,795
64,411
3,579
-11,891
-207,551
80,905
-197,006
163,900
322,720
30,439
49,657
-5,710
12,101
45,489
Interest Payable
4,404
110
280
896
5
Interest Receivable
10,078
2,520
2,020
2,957
3,939
3,501
1,691
2,147
5,035
4,007
2,313
1,450
812
469
273
Pre-Tax Profit
283,419
-18,385
66,151
5,640
35,081
-201,362
82,591
-194,859
168,935
326,727
32,752
51,107
-4,898
12,571
45,763
Tax
-39,175
8,308
-59
-7,073
799
1,784
-15,692
-33,787
-68,613
-7,533
-12,266
-3,520
-12,813
Profit After Tax
244,244
-10,077
66,092
-1,433
35,880
-199,578
66,899
-194,859
135,148
258,114
25,219
38,841
-4,898
9,051
32,949
Dividends Paid
243,033
Retained Profit
244,244
-10,077
66,092
-1,433
-207,153
-199,578
66,899
-194,859
135,148
258,114
25,219
38,841
-4,898
9,051
32,949
Employee Costs
923,582
1,202,549
1,333,684
1,454,386
1,624,028
1,069,798
1,465,879
1,174,592
1,233,126
817,320
Number Of Employees
4
5
5
3
15
20
24
27
30
20
29
23
25
17
EBITDA*
277,745
-20,795
66,358
5,269
26,644
-151,910
153,170
-136,228
163,900
350,771
58,072
83,632
38,358
42,830
78,736
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,947
3,396
25,472
68,369
74,082
125,124
82,098
24,971
42,302
54,886
92,295
105,463
Intangible Assets
241
25,592
21,400
18,900
Investments & Other
64
64
64
64
64
64
64
125
853
841
793
793
793
793
Debtors (Due After 1 year)
Total Fixed Assets
64
64
64
2,011
3,701
51,064
89,833
93,046
125,249
82,951
25,812
43,095
55,679
93,088
106,256
Stock & work in progress
Trade Debtors
963,088
557,479
570,062
457,830
966,863
763,112
901,915
611,412
642,060
390,915
597,121
468,775
532,013
337,361
301,515
Group Debtors
9,275
254,094
443,498
310,233
247,503
3,935
100
31,589
37,455
Misc Debtors
94,584
148,848
217,957
342,360
212,530
259,270
216,267
Cash
366,342
357,138
267,660
479,412
369,404
295,549
638,161
715,029
1,002,649
1,011,369
591,369
333,684
246,130
78,560
109,211
misc current assets
total current assets
1,433,289
1,317,559
1,499,177
1,589,835
1,796,300
1,599,358
1,803,281
1,542,808
1,644,709
1,402,284
1,188,490
802,459
778,143
447,510
448,181
total assets
1,433,353
1,317,623
1,499,241
1,591,846
1,800,001
1,650,422
1,893,114
1,635,854
1,769,958
1,485,235
1,214,302
845,554
833,822
540,598
554,437
Bank overdraft
149
Bank loan
Trade Creditors
257,300
182,581
150,902
142,722
197,140
433,918
233,618
310,468
1,270,140
1,114,823
1,088,313
765,211
791,820
492,798
515,688
Group/Directors Accounts
425,473
326,312
543,715
615,265
164,003
other short term finances
93,275
hp & lease commitments
other current liabilities
783,514
678,337
664,154
759,481
1,363,047
1,283,672
1,014,283
total current liabilities
1,466,287
1,187,230
1,358,771
1,517,468
1,724,190
1,365,356
1,517,439
1,324,751
1,270,140
1,114,823
1,088,313
765,211
791,820
492,798
515,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,127
provisions
9,111
11,438
5,294
11,036
600
4,300
4,800
5,700
5,700
total long term liabilities
2,102
9,111
11,438
5,294
11,036
24,727
4,300
4,800
5,700
5,700
total liabilities
1,466,287
1,187,230
1,358,771
1,517,468
1,724,190
1,367,458
1,526,550
1,336,189
1,275,434
1,125,859
1,113,040
769,511
796,620
498,498
521,388
net assets
-32,934
130,393
140,470
74,378
75,811
282,964
366,564
299,665
494,524
359,376
101,262
76,043
37,202
42,100
33,049
total shareholders funds
-32,934
130,393
140,470
74,378
75,811
282,964
366,564
299,665
494,524
359,376
101,262
76,043
37,202
42,100
33,049
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
277,745
-20,795
64,411
3,579
-11,891
-207,551
80,905
-197,006
163,900
322,720
30,439
49,657
-5,710
12,101
45,489
Depreciation
1,947
1,449
13,184
55,641
54,065
60,778
28,051
27,633
33,975
44,068
30,729
33,247
Amortisation
241
25,351
18,200
Tax
-39,175
8,308
-59
-7,073
799
1,784
-15,692
-33,787
-68,613
-7,533
-12,266
-3,520
-12,813
Stock
Debtors
106,526
-271,096
121,094
-316,473
663,784
-402,008
337,341
185,719
251,145
-206,206
128,346
-63,238
163,063
29,980
338,970
Creditors
74,719
31,679
8,180
-54,418
-236,778
200,300
-76,850
-959,672
155,317
26,510
323,102
-26,609
299,022
-22,890
515,688
Accruals and Deferred Income
105,177
14,183
-95,327
-603,566
1,363,047
-1,283,672
269,389
1,014,283
Deferred Taxes & Provisions
-9,111
-2,327
6,144
-5,742
10,436
-3,700
-500
-900
5,700
Cash flow from operations
311,940
304,471
-141,942
-343,315
489,928
-840,601
-9,651
-261,192
28,543
525,310
241,595
107,495
173,417
-13,560
248,341
Investing Activities
capital expenditure
8,892
-16,936
-69,052
-28,636
-43,026
-85,178
-10,302
-21,391
-6,659
-17,561
-138,710
Change in Investments
64
-64
-61
-728
12
48
793
cash flow from investments
8,828
-16,872
-69,052
-28,575
-42,298
-85,190
-10,350
-21,391
-6,659
-17,561
-139,503
Financing Activities
Bank loans
Group/Directors Accounts
99,161
-217,403
-71,550
451,262
164,003
Other Short Term Loans
-93,275
93,275
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-24,127
24,127
share issue
-407,571
115,978
100
interest
5,674
2,410
1,740
2,061
3,939
3,501
1,686
2,147
5,035
4,007
2,313
1,450
812
469
273
cash flow from financing
-302,736
-214,993
-69,810
453,323
74,667
212,754
1,686
2,147
5,035
-20,120
26,440
1,450
812
469
373
cash and cash equivalents
cash
9,204
89,478
-211,752
110,008
73,855
-342,612
-76,868
-287,620
-8,720
420,000
257,685
87,554
167,570
-30,651
109,211
overdraft
-149
149
change in cash
9,204
89,478
-211,752
110,008
73,855
-342,463
-77,017
-287,620
-8,720
420,000
257,685
87,554
167,570
-30,651
109,211
europlus direct limited 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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europlus direct limited Ownership
EUROPLUS DIRECT LIMITED group structure
Europlus Direct Limited has no subsidiary companies.
62090 - Other information technology and computer service activities
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
ANNUITY MANAGEMETN AG
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
the pinnacle, floor 19, 67 albion street, leeds, LS1 5AA
Bank
-
Legal Advisor
-
europlus direct 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 did not find charges/mortgages relating to europlus direct limited.
europlus direct limited 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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europlus direct limitedCompanies House Filings - See Documents
