Euronox Limited

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euronox limited Company Information

Live

EstablishedSmallRapid

Company Number

05803420

Next Accounts

Feb 2025

Industry

Freight air transport

Other transportation support activities

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Directors

Shadab Arshad

Shareholders

shadab arshad

Group Structure

View All

Contact

Registered Address

4 whitchurch parade, whitchurch lane, edgware, middlesex, HA8 6LR

Website

www.euronoxltd.co.uk

euronox limited Estimated Valuation

£225.7k

Pomanda estimates the enterprise value of EURONOX LIMITED at £225.7k based on a Turnover of £517k and 0.44x industry multiple (adjusted for size and gross margin).

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Euronox Limited is a live company located in edgware, HA8 6LR with a Companies House number of 05803420. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in May 2006, it's largest shareholder is shadab arshad with a 100% stake. Euronox Limited is a established, small sized company, Pomanda has estimated its turnover at £517k with rapid growth in recent years.

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Pomanda's financial health check has awarded Euronox Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £517k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (9.9%)

EXPORT

Euronox Limited's latest turnover from May 2023 is estimated at £517 thousand and the company has net assets of £59.3 thousand. According to their latest financial statements, Euronox Limited has 3 employees and maintains cash reserves of £30.8 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	516,972	260,712	183,327	131,775	246,298	226,048	153,699	89,483	21,650	31,929	127,157	84,706	54,287	39,923
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	446,982	226,407	161,770	115,645	218,691	201,748	137,094	79,717	19,358	28,577	113,869	76,077	48,861	35,706
Gross Profit	69,990	34,305	21,557	16,129	27,607	24,300	16,605	9,766	2,292	3,352	13,288	8,630	5,426	4,217
Admin Expenses	68,057	-2,181	9,187	17,288	28,807	33,523	9,656	5,091	-845	-233	6,213	2,979	-7,460	9,060
Operating Profit	1,933	36,486	12,370	-1,159	-1,200	-9,223	6,949	4,675	3,137	3,585	7,075	5,651	12,886	-4,843
Interest Payable	0	0	0	387	1,195	1,313	1,391	873	0	0	0	0	0	0
Interest Receivable	4,656	1,127	55	41	114	67	54	114	119	164	142	111	95	27
Pre-Tax Profit	6,589	37,614	12,425	-1,504	-2,282	-10,469	5,612	3,916	3,256	3,749	7,217	5,762	12,981	-4,816
Tax	-1,647	-7,147	-2,361	0	0	0	-1,066	-783	-651	-787	-1,660	-1,383	-3,375	0
Profit After Tax	4,942	30,467	10,064	-1,504	-2,282	-10,469	4,546	3,133	2,605	2,962	5,557	4,379	9,606	-4,816
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,942	30,467	10,064	-1,504	-2,282	-10,469	4,546	3,133	2,605	2,962	5,557	4,379	9,606	-4,816
Employee Costs	156,937	234,761	175,553	179,004	91,803	130,430	131,043	41,502	40,200	40,597	39,646	39,049	39,652	36,667
Number Of Employees	3	5	4	4	2	3	3	1	1	1	1	1	1	1
EBITDA*	9,134	41,345	14,109	-798	-718	-8,581	7,805	5,816	3,359	3,611	7,075	5,651	13,129	-4,473

* 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	27,090	23,360	5,221	1,083	1,444	1,926	2,568	3,424	1,972	592	0	0	0	243
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	3,000	3,000	3,000	3,000	3,000	0	0	0	0	0	0	0	0
Total Fixed Assets	27,090	26,360	8,221	4,083	4,444	4,926	2,568	3,424	1,972	592	0	0	0	243
Stock & work in progress	63,500	32,300	30,175	10,850	0	0	0	0	0	0	0	0	0	0
Trade Debtors	138,818	2,258	5,049	456	0	23,276	26,499	26,894	2,356	1,587	0	12,915	22	899
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	3,361	6,136	704	1,037	0	0	0	0	0	0
Cash	30,816	176,130	49,364	60,127	22,068	8,200	18,624	24,459	21,315	26,242	39,498	17,105	27,186	10,903
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	233,134	210,688	84,588	71,433	25,429	37,612	45,827	52,390	23,671	27,829	39,498	30,020	27,208	11,802
total assets	260,224	237,048	92,809	75,516	29,873	42,538	48,395	55,814	25,643	28,421	39,498	30,020	27,208	12,045
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	51,193	39,552	18,928	10,230	0	0	1,152	3,882	5,250	10,633	24,672	20,751	22,318	16,761
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	2,744	2,715	2,316	2,186	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	1,879	2,186	1,520	1,545	0	0	0	0	0	0
total current liabilities	51,193	39,552	18,928	10,230	4,623	4,901	4,988	7,613	5,250	10,633	24,672	20,751	22,318	16,761
loans	0	0	0	0	9,929	20,034	15,335	24,675	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	149,741	143,148	50,000	51,469	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	149,741	143,148	50,000	51,469	9,929	20,034	15,335	24,675	0	0	0	0	0	0
total liabilities	200,934	182,700	68,928	61,699	14,552	24,935	20,323	32,288	5,250	10,633	24,672	20,751	22,318	16,761
net assets	59,290	54,348	23,881	13,817	15,321	17,603	28,072	23,526	20,393	17,788	14,826	9,269	4,890	-4,716
total shareholders funds	59,290	54,348	23,881	13,817	15,321	17,603	28,072	23,526	20,393	17,788	14,826	9,269	4,890	-4,716

	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	1,933	36,486	12,370	-1,159	-1,200	-9,223	6,949	4,675	3,137	3,585	7,075	5,651	12,886	-4,843
Depreciation	7,201	4,859	1,739	361	482	642	856	1,141	222	26	0	0	243	370
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,647	-7,147	-2,361	0	0	0	-1,066	-783	-651	-787	-1,660	-1,383	-3,375	0
Stock	31,200	2,125	19,325	10,850	0	0	0	0	0	0	0	0	0	0
Debtors	133,560	-2,791	4,593	-2,905	-26,051	5,209	-728	25,575	769	1,587	-12,915	12,893	-877	899
Creditors	11,641	20,624	8,698	10,230	0	-1,152	-2,730	-1,368	-5,383	-14,039	3,921	-1,567	5,557	16,761
Accruals and Deferred Income	0	0	0	-1,879	-307	666	-25	1,545	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-145,632	55,488	-3,472	-392	25,026	-14,276	4,712	-20,365	-3,444	-12,802	22,251	-10,192	16,188	11,389
Investing Activities
capital expenditure	-10,931	-22,998	-5,877	0	0	0	0	-2,593	-1,602	-618	0	0	0	-613
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,931	-22,998	-5,877	0	0	0	0	-2,593	-1,602	-618	0	0	0	-613
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	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-2,744	29	399	130	2,186	0	0	0	0	0	0
Long term loans	0	0	0	-9,929	-10,105	4,699	-9,340	24,675	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	6,593	93,148	-1,469	51,469	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,656	1,127	55	-346	-1,081	-1,246	-1,337	-759	119	164	142	111	95	27
cash flow from financing	11,249	94,275	-1,414	38,450	-11,157	3,852	-10,547	26,102	119	164	142	111	95	127
cash and cash equivalents
cash	-145,314	126,766	-10,763	38,059	13,868	-10,424	-5,835	3,144	-4,927	-13,256	22,393	-10,081	16,283	10,903
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-145,314	126,766	-10,763	38,059	13,868	-10,424	-5,835	3,144	-4,927	-13,256	22,393	-10,081	16,283	10,903

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EURONOX LIMITED group structure

Euronox Limited has no subsidiary companies.

Ultimate parent company

EURONOX LIMITED

05803420

EURONOX LIMITED Shareholders

shadab arshad

100%

Euronox Limited currently has 1 director, Mr Shadab Arshad serving since Apr 2010.

officer	country	age	start	end	role
Mr Shadab Arshad	United Kingdom	51 years	Apr 2010	-	Director

P&L

May 2023

turnover

517k

+98%

operating profit

1.9k

gross margin

13.6%

+2.89%

turnover

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

Balance Sheet

May 2023

net assets

59.3k

+0.09%

total assets

260.2k

+0.1%

cash

30.8k

-0.83%

net assets

Total assets minus all liabilities

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company number

05803420

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

51210 - Freight air transport

52290 - Other transportation support activities

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

4 whitchurch parade, whitchurch lane, edgware, middlesex, HA8 6LR

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euronox limited Company Information

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euronox limited Estimated Valuation

euronox limited Estimated Valuation

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