Pomanda estimates the enterprise value of EUROASIA CATERING SUPPLIES LTD at £1m based on a Turnover of £3.5m and 0.3x industry multiple (adjusted for size and gross margin).
euroasia catering supplies ltdEstimated Valuation
£673.6k
Pomanda estimates the enterprise value of EUROASIA CATERING SUPPLIES LTD at £673.6k based on an EBITDA of £167.5k and a 4.02x industry multiple (adjusted for size and gross margin).
euroasia catering supplies ltdEstimated Valuation
£583.4k
Pomanda estimates the enterprise value of EUROASIA CATERING SUPPLIES LTD at £583.4k based on Net Assets of £271.8k and 2.15x industry multiple (adjusted for liquidity).
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Euroasia Catering Supplies LtdOverview
Euroasia Catering Supplies Ltd is a live company located in luton, LU3 3BP with a Companies House number of 05776059. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in April 2006, it's largest shareholder is
azuka investments ltd
with a 44.4% stake. Euroasia Catering Supplies Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Euroasia Catering Supplies Ltd a 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 Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£23.6m)
£3.5m - Euroasia Catering Supplies Ltd
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
13% - Euroasia Catering Supplies Ltd
7.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
14.2% - Euroasia Catering Supplies Ltd
14.2% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.2%)
4.7% - Euroasia Catering Supplies Ltd
3.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - Euroasia Catering Supplies Ltd
33 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Euroasia Catering Supplies Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £576.4k, this is equally as efficient (£577.6k)
£576.4k - Euroasia Catering Supplies Ltd
£577.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (37 days)
58 days - Euroasia Catering Supplies Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
37 days - Euroasia Catering Supplies Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (32 days)
3 days - Euroasia Catering Supplies Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Euroasia Catering Supplies Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a higher level of debt than the average (56%)
62.1% - Euroasia Catering Supplies Ltd
56% - Industry AVG
EUROASIA CATERING SUPPLIES LTD financials
EXPORT
Euroasia Catering Supplies Ltd's latest turnover from May 2023 is estimated at £3.5 million and the company has net assets of £271.8 thousand. According to their latest financial statements, Euroasia Catering Supplies Ltd has 6 employees and maintains cash reserves of £106.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,458,282
2,843,607
2,112,629
2,379,326
3,035,144
3,645,210
4,770,797
4,432,986
4,362,651
4,382,504
3,792,318
2,884,065
2,445,258
2,152,188
Other Income Or Grants
Cost Of Sales
2,969,104
2,425,373
1,834,231
2,071,340
2,645,591
3,219,693
4,208,315
3,881,142
3,868,012
3,896,206
3,353,933
2,530,838
2,125,640
1,902,502
Gross Profit
489,178
418,233
278,398
307,986
389,553
425,517
562,482
551,844
494,639
486,298
438,385
353,228
319,618
249,686
Admin Expenses
327,285
419,258
242,693
241,651
329,098
422,872
606,181
534,050
501,342
502,563
463,423
290,140
263,098
207,936
Operating Profit
161,893
-1,025
35,705
66,335
60,455
2,645
-43,699
17,794
-6,703
-16,265
-25,038
63,088
56,520
41,750
Interest Payable
2,029
8,003
11,590
7,425
3,487
2,295
649
Interest Receivable
3,217
768
185
128
38
32
25
54
291
456
445
524
387
122
Pre-Tax Profit
163,081
-8,259
24,300
59,038
57,006
381
-44,323
17,848
-6,412
-15,809
-24,593
63,612
56,907
41,872
Tax
-40,770
-4,617
-11,217
-10,831
-72
-3,569
-15,267
-14,796
-11,724
Profit After Tax
122,311
-8,259
19,683
47,821
46,175
309
-44,323
14,278
-6,412
-15,809
-24,593
48,345
42,111
30,148
Dividends Paid
Retained Profit
122,311
-8,259
19,683
47,821
46,175
309
-44,323
14,278
-6,412
-15,809
-24,593
48,345
42,111
30,148
Employee Costs
241,060
223,449
220,165
218,992
240,867
287,455
401,974
98,136
80,141
304,667
246,559
174,263
169,031
158,812
Number Of Employees
6
6
6
6
7
9
13
11
10
11
9
6
6
5
EBITDA*
167,527
5,209
44,016
72,530
70,610
8,722
-35,777
21,932
19,553
7,770
-7,642
73,811
59,952
47,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
19,545
18,699
24,933
18,584
20,590
23,582
23,261
12,416
15,763
31,652
52,187
32,168
10,297
16,263
Intangible Assets
Investments & Other
25
25
25
25
25
25
25
25
25
25
25
42,500
Debtors (Due After 1 year)
Total Fixed Assets
19,570
18,724
24,958
18,609
20,615
23,607
23,286
12,441
15,788
31,677
52,212
74,668
10,297
16,263
Stock & work in progress
30,500
45,000
27,700
30,000
50,578
70,578
70,001
62,500
69,450
68,768
68,500
72,500
69,000
70,203
Trade Debtors
553,110
484,471
372,283
425,270
532,418
514,871
662,345
631,854
585,964
517,138
440,978
286,457
249,715
208,033
Group Debtors
Misc Debtors
6,913
3,528
1,390
1,924
1,882
7,887
8,318
5,544
5,770
Cash
106,121
36,863
116,764
252,576
3,597
6,498
6,187
13,411
8,143
108,291
74,286
103,800
105,827
48,906
misc current assets
total current assets
696,644
569,862
518,137
709,770
588,475
599,834
746,851
713,309
669,327
694,197
583,764
462,757
424,542
327,142
total assets
716,214
588,586
543,095
728,379
609,090
623,441
770,137
725,750
685,115
725,874
635,976
537,425
434,839
343,405
Bank overdraft
53,452
49,867
20,753
Bank loan
Trade Creditors
306,275
236,190
73,105
172,604
236,611
381,467
596,370
512,169
489,019
645,663
539,956
416,812
362,571
313,248
Group/Directors Accounts
25,300
58,373
45,773
129,133
91,355
102,480
other short term finances
hp & lease commitments
other current liabilities
71,965
60,790
48,830
169,343
183,016
18,911
17,905
125,504
19,817
total current liabilities
378,240
322,280
121,935
400,320
518,852
579,378
726,383
637,673
611,316
645,663
539,956
416,812
362,571
313,248
loans
38,643
190,000
190,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
66,180
78,180
73,418
provisions
total long term liabilities
66,180
116,823
263,418
190,000
total liabilities
444,420
439,103
385,353
590,320
518,852
579,378
726,383
637,673
611,316
645,663
539,956
416,812
362,571
313,248
net assets
271,794
149,483
157,742
138,059
90,238
44,063
43,754
88,077
73,799
80,211
96,020
120,613
72,268
30,157
total shareholders funds
271,794
149,483
157,742
138,059
90,238
44,063
43,754
88,077
73,799
80,211
96,020
120,613
72,268
30,157
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
161,893
-1,025
35,705
66,335
60,455
2,645
-43,699
17,794
-6,703
-16,265
-25,038
63,088
56,520
41,750
Depreciation
5,634
6,234
8,311
6,195
10,155
6,077
7,922
4,138
26,256
24,035
17,396
10,723
3,432
5,421
Amortisation
Tax
-40,770
-4,617
-11,217
-10,831
-72
-3,569
-15,267
-14,796
-11,724
Stock
-14,500
17,300
-2,300
-20,578
-20,000
577
7,501
-6,950
682
268
-4,000
3,500
-1,203
70,203
Debtors
72,024
114,326
-53,521
-107,106
11,542
-147,905
33,265
45,664
74,596
76,160
154,521
36,742
41,682
208,033
Creditors
70,085
163,085
-99,499
-64,007
-144,856
-214,903
84,201
23,150
-156,644
105,707
123,144
54,241
49,323
313,248
Accruals and Deferred Income
11,175
11,960
-120,513
-13,673
164,105
1,006
-107,599
105,687
19,817
Deferred Taxes & Provisions
Cash flow from operations
150,493
48,628
-124,792
111,317
87,486
-57,919
-99,941
108,486
-192,552
37,049
-35,019
72,543
54,000
70,459
Investing Activities
capital expenditure
-6,480
-14,660
-4,189
-7,163
-6,398
-18,767
-791
-10,367
-3,500
-37,415
-32,594
2,534
-21,684
Change in Investments
-42,475
42,500
cash flow from investments
-6,480
-14,660
-4,189
-7,163
-6,398
-18,767
-791
-10,367
-3,500
5,060
-75,094
2,534
-21,684
Financing Activities
Bank loans
Group/Directors Accounts
-25,300
25,300
-58,373
12,600
-83,360
37,778
91,355
-102,480
102,480
Other Short Term Loans
Long term loans
-38,643
-151,357
190,000
Hire Purchase and Lease Commitments
other long term liabilities
-12,000
4,762
73,418
share issue
9
interest
1,188
-7,235
-11,405
-7,297
-3,449
-2,263
-624
54
291
456
445
524
387
122
cash flow from financing
-74,755
-128,530
3,640
195,303
-86,809
35,515
90,731
-102,426
102,771
456
445
524
387
131
cash and cash equivalents
cash
69,258
-79,901
-135,812
248,979
-2,901
311
-7,224
5,268
-100,148
34,005
-29,514
-2,027
56,921
48,906
overdraft
-53,452
3,585
29,114
20,753
change in cash
69,258
-79,901
-135,812
302,431
-6,486
-28,803
-27,977
5,268
-100,148
34,005
-29,514
-2,027
56,921
48,906
euroasia catering supplies 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 euroasia catering supplies ltd. Get real-time insights into euroasia catering supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for euroasia catering supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU3 area or any other competitors across 12 key performance metrics.
euroasia catering supplies ltd Ownership
EUROASIA CATERING SUPPLIES LTD group structure
Euroasia Catering Supplies Ltd has no subsidiary companies.
Ultimate parent company
EUROASIA CATERING SUPPLIES LTD
05776059
EUROASIA CATERING SUPPLIES LTD Shareholders
The largest shareholders in Euroasia Catering Supplies Ltd include Azuka Investments Ltd and Ali Istithmar Ltd.
azuka investments ltd
44.44%
ali istithmar ltd
44.44%
naziur rahman
11.11%
euroasia catering supplies ltd directors
Euroasia Catering Supplies Ltd currently has 2 directors.
The longest serving directors include
Mr Kamal Ali (May 2012) and
Mr Naziur Rahman (Jul 2018).
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 euroasia catering supplies ltd.
euroasia catering supplies 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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euroasia catering supplies ltdCompanies House Filings - See Documents
