eurosail-uk 2007-3bl plc
eurosail-uk 2007-3bl plc Company Information
Company Number
06240153
Next Accounts
May 2025
Directors
-
Shareholders
eurosail- uk- 2007- 3bl parent ltd
wilmington trust sp services (london) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
third floor 1 king's arms yard, london, EC2R 7AF
Website
http://wilmingtontrust.comeurosail-uk 2007-3bl plc Estimated Valuation
Pomanda estimates the enterprise value of EUROSAIL-UK 2007-3BL PLC at £4.1m based on a Turnover of £9.3m and 0.44x industry multiple (adjusted for size and gross margin).
eurosail-uk 2007-3bl plc Estimated Valuation
Pomanda estimates the enterprise value of EUROSAIL-UK 2007-3BL PLC at £0 based on an EBITDA of £0 and a 3.21x industry multiple (adjusted for size and gross margin).
eurosail-uk 2007-3bl plc Estimated Valuation
Pomanda estimates the enterprise value of EUROSAIL-UK 2007-3BL PLC at £38.4k based on Net Assets of £18k and 2.13x industry multiple (adjusted for liquidity).
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Eurosail-uk 2007-3bl Plc Overview
Eurosail-uk 2007-3bl Plc is a live company located in london, EC2R 7AF with a Companies House number of 06240153. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is eurosail- uk- 2007- 3bl parent ltd with a 100% stake. Eurosail-uk 2007-3bl Plc is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.
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Eurosail-uk 2007-3bl Plc Health Check
Pomanda's financial health check has awarded Eurosail-Uk 2007-3Bl Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £9.3m, make it larger than the average company (£3.8m)
£9.3m - Eurosail-uk 2007-3bl Plc
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.5%)
35% - Eurosail-uk 2007-3bl Plc
5.5% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (37.9%)
11.9% - Eurosail-uk 2007-3bl Plc
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eurosail-uk 2007-3bl Plc
- - Industry AVG
Employees
with 60 employees, this is above the industry average (23)
- Eurosail-uk 2007-3bl Plc
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eurosail-uk 2007-3bl Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is equally as efficient (£154.7k)
- Eurosail-uk 2007-3bl Plc
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eurosail-uk 2007-3bl Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eurosail-uk 2007-3bl Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eurosail-uk 2007-3bl Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (24 weeks)
32 weeks - Eurosail-uk 2007-3bl Plc
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.5%)
100% - Eurosail-uk 2007-3bl Plc
61.5% - Industry AVG
EUROSAIL-UK 2007-3BL PLC financials
Eurosail-Uk 2007-3Bl Plc's latest turnover from November 2023 is £9.3 million and the company has net assets of £18 thousand. According to their latest financial statements, we estimate that Eurosail-Uk 2007-3Bl Plc has 60 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,256,000 | 5,916,000 | 5,127,000 | 3,754,000 | 6,013,000 | 6,156,000 | 6,241,000 | 15,800,000 | 10,228,000 | 10,992,000 | 11,734,000 | 14,754,000 | 14,971,000 | 20,054,000 | 34,061,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,155,000 | 2,849,000 | 5,313,000 | 2,043,000 | 4,586,000 | 4,822,000 | 3,093,000 | 4,047,000 | 2,112,000 | 2,839,000 | 2,943,000 | 5,521,000 | 7,583,000 | 6,197,000 | 15,775,000 |
| Gross Profit | 1,101,000 | 3,067,000 | -186,000 | 1,711,000 | 1,427,000 | 1,334,000 | 3,148,000 | 11,753,000 | 8,116,000 | 8,153,000 | 8,791,000 | 9,233,000 | 7,388,000 | 13,857,000 | 18,286,000 |
| Admin Expenses | 1,101,000 | 7,277,000 | |||||||||||||
| Operating Profit | 6,580,000 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,560,000 | 264,000 | -2,078,000 | 1,488,000 | 14,880,000 | 577,000 | 48,835,000 | -10,766,000 | 7,338,000 | 26,548,000 | 23,879,000 | ||||
| Tax | 920,000 | ||||||||||||||
| Profit After Tax | 1,560,000 | 264,000 | -2,078,000 | 1,488,000 | 14,880,000 | 577,000 | 48,835,000 | -10,766,000 | 7,338,000 | 26,548,000 | 24,799,000 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,560,000 | 264,000 | -2,078,000 | 1,488,000 | 14,880,000 | 577,000 | 48,835,000 | -10,766,000 | 7,338,000 | 26,548,000 | 24,799,000 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 6,580,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,796,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 113,469,000 | 126,627,000 | 147,833,000 | 165,134,000 | 188,396,000 | 212,291,000 | 236,132,000 | 277,897,000 | 301,843,000 | 324,155,000 | 345,125,000 | 374,655,000 | 405,585,000 | 439,371,000 | |
| Total Fixed Assets | 100,796,000 | 113,469,000 | 126,627,000 | 147,833,000 | 165,134,000 | 188,396,000 | 212,291,000 | 236,132,000 | 277,897,000 | 301,843,000 | 324,155,000 | 345,125,000 | 374,655,000 | 405,585,000 | 439,371,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,031,000 | 6,384,000 | 6,898,000 | ||||||||||||
| Group Debtors | 31,000 | 31,000 | 19,000 | 19,000 | 12,000 | 17,000 | 70,000 | 30,000 | 7,000 | ||||||
| Misc Debtors | 70,000 | 16,101,000 | 21,105,000 | 19,111,000 | 19,737,000 | 20,400,000 | 14,000 | 28,239,000 | 241,000 | 252,000 | 7,357,000 | 7,578,000 | 7,894,000 | 9,076,000 | 11,136,000 |
| Cash | 9,151,000 | 10,521,000 | 8,888,000 | 8,308,000 | 10,862,000 | 9,598,000 | 10,144,000 | 10,275,000 | 77,462,000 | 68,661,000 | 54,916,000 | 9,729,000 | 12,392,000 | 13,447,000 | 18,652,000 |
| misc current assets | 12,904,000 | ||||||||||||||
| total current assets | 22,156,000 | 26,653,000 | 30,012,000 | 27,438,000 | 30,611,000 | 30,015,000 | 34,259,000 | 38,544,000 | 84,094,000 | 75,811,000 | 62,273,000 | 17,307,000 | 20,286,000 | 22,523,000 | 29,788,000 |
| total assets | 122,952,000 | 140,122,000 | 156,639,000 | 175,271,000 | 195,745,000 | 218,411,000 | 246,550,000 | 274,676,000 | 361,991,000 | 377,654,000 | 386,428,000 | 362,432,000 | 394,941,000 | 428,108,000 | 469,159,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 33,000 | 35,000 | 35,000 | 35,000 | 35,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | |||||
| other short term finances | 14,248,000 | 5,128,000 | 6,754,000 | 5,356,000 | 7,859,000 | 9,479,000 | 883,000 | 3,191,000 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 472,000 | 1,416,000 | 903,000 | 1,063,000 | 1,446,000 | 1,768,000 | 1,759,000 | 4,026,000 | 4,646,000 | 5,359,000 | 6,352,000 | 7,338,000 | 8,958,000 | 9,893,000 | 11,541,000 |
| total current liabilities | 14,753,000 | 6,579,000 | 7,692,000 | 6,454,000 | 9,340,000 | 11,293,000 | 2,688,000 | 4,072,000 | 7,883,000 | 5,405,000 | 6,352,000 | 7,338,000 | 8,958,000 | 9,893,000 | 11,541,000 |
| loans | 108,181,000 | 131,702,000 | 148,666,000 | 168,800,000 | 186,388,000 | 207,101,000 | 231,597,000 | 256,261,000 | 341,253,000 | 374,274,000 | 382,678,000 | 406,531,000 | 426,654,000 | 466,224,000 | 532,175,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 108,181,000 | 131,702,000 | 148,666,000 | 168,800,000 | 186,388,000 | 207,101,000 | 231,597,000 | 256,261,000 | 341,253,000 | 374,274,000 | 382,678,000 | 406,531,000 | 426,654,000 | 466,224,000 | 532,175,000 |
| total liabilities | 122,934,000 | 138,281,000 | 156,358,000 | 175,254,000 | 195,728,000 | 218,394,000 | 234,285,000 | 260,333,000 | 349,136,000 | 379,679,000 | 389,030,000 | 413,869,000 | 435,612,000 | 476,117,000 | 543,716,000 |
| net assets | 18,000 | 1,841,000 | 281,000 | 17,000 | 17,000 | 17,000 | 12,265,000 | 14,343,000 | 12,855,000 | -2,025,000 | -2,602,000 | -51,437,000 | -40,671,000 | -48,009,000 | -74,557,000 |
| total shareholders funds | 18,000 | 1,841,000 | 281,000 | 17,000 | 17,000 | 17,000 | 12,265,000 | 14,343,000 | 12,855,000 | -2,025,000 | -2,602,000 | -51,437,000 | -40,671,000 | -48,009,000 | -74,557,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,580,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 920,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -129,500,000 | -18,150,000 | -19,212,000 | -17,920,000 | -23,930,000 | -27,593,000 | -27,995,000 | -20,128,000 | -24,464,000 | -22,519,000 | -21,191,000 | -29,846,000 | -32,112,000 | -35,846,000 | 450,507,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -944,000 | 513,000 | -160,000 | -383,000 | -322,000 | 9,000 | -2,267,000 | -620,000 | -713,000 | -993,000 | -986,000 | -1,620,000 | -935,000 | -1,648,000 | 11,541,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 128,556,000 | 40,778,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 24,611,000 | 18,543,000 | 15,672,000 | 23,424,000 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 24,611,000 | 18,543,000 | 15,672,000 | 23,424,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,000 | -11,000 | 46,000 | ||||||||||||
| Other Short Term Loans | 9,120,000 | -1,626,000 | 1,398,000 | -2,503,000 | -1,620,000 | 8,596,000 | 883,000 | -3,191,000 | 3,191,000 | ||||||
| Long term loans | -23,521,000 | -16,964,000 | -20,134,000 | -17,588,000 | -20,713,000 | -24,496,000 | -24,664,000 | -84,992,000 | -33,021,000 | -8,404,000 | -23,853,000 | -20,123,000 | -39,570,000 | -65,951,000 | 532,175,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -16,226,000 | -18,590,000 | -18,736,000 | -20,091,000 | -22,344,000 | -28,148,000 | -23,781,000 | -88,183,000 | -29,830,000 | -8,358,000 | -23,853,000 | -20,123,000 | -39,570,000 | -65,951,000 | 432,819,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,370,000 | 1,633,000 | 580,000 | -2,554,000 | 1,264,000 | -546,000 | -131,000 | -67,187,000 | 8,801,000 | 13,745,000 | 45,187,000 | -2,663,000 | -1,055,000 | -5,205,000 | 18,652,000 |
| overdraft | |||||||||||||||
| change in cash | -1,370,000 | 1,633,000 | 580,000 | -2,554,000 | 1,264,000 | -546,000 | -131,000 | -67,187,000 | 8,801,000 | 13,745,000 | 45,187,000 | -2,663,000 | -1,055,000 | -5,205,000 | 18,652,000 |
eurosail-uk 2007-3bl plc Credit Report and Business Information
Eurosail-uk 2007-3bl Plc Competitor Analysis
Perform a competitor analysis for eurosail-uk 2007-3bl plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
eurosail-uk 2007-3bl plc Ownership
EUROSAIL-UK 2007-3BL PLC group structure
Eurosail-Uk 2007-3Bl Plc has no subsidiary companies.
Ultimate parent company
2 parents
EUROSAIL-UK 2007-3BL PLC
06240153
eurosail-uk 2007-3bl plc directors
Eurosail-Uk 2007-3Bl Plc currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
November 2023turnover
9.3m
+56%
operating profit
0
0%
gross margin
11.9%
-77.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
18k
-0.99%
total assets
123m
-0.12%
cash
9.2m
-0.13%
net assets
Total assets minus all liabilities
eurosail-uk 2007-3bl plc company details
company number
06240153
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
third floor 1 king's arms yard, london, EC2R 7AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
eurosail-uk 2007-3bl plc 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 5 charges/mortgages relating to eurosail-uk 2007-3bl plc. Currently there are 5 open charges and 0 have been satisfied in the past.
eurosail-uk 2007-3bl plc 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.
Click to start generating capital raising & share issue transactions for EUROSAIL-UK 2007-3BL PLC. This can take several minutes, an email will notify you when this has completed.
eurosail-uk 2007-3bl plc Companies House Filings - See Documents
| date | description | view/download |
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