eurocams (holdings) limited

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eurocams (holdings) limited Company Information

Share EUROCAMS (HOLDINGS) LIMITED

Company Number

06387625

Shareholders

graham paul masarik

tina joy masarik

Group Structure

View All

Industry

Non-trading company

 

Registered Address

2 stafford place, weston-super-mare, somerset, BS23 2QZ

eurocams (holdings) limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of EUROCAMS (HOLDINGS) LIMITED at £3.1k based on a Turnover of £7.6k and 0.42x industry multiple (adjusted for size and gross margin).

eurocams (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROCAMS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).

eurocams (holdings) limited Estimated Valuation

£261

Pomanda estimates the enterprise value of EUROCAMS (HOLDINGS) LIMITED at £261 based on Net Assets of £200 and 1.31x industry multiple (adjusted for liquidity).

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Eurocams (holdings) Limited Overview

Eurocams (holdings) Limited is a live company located in somerset, BS23 2QZ with a Companies House number of 06387625. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2007, it's largest shareholder is graham paul masarik with a 50% stake. Eurocams (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.6k with declining growth in recent years.

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Eurocams (holdings) Limited Health Check

Pomanda's financial health check has awarded Eurocams (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £7.6k, make it smaller than the average company (£3.9m)

£7.6k - Eurocams (holdings) Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)

-1% - Eurocams (holdings) Limited

5.9% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (36%)

18.9% - Eurocams (holdings) Limited

36% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Eurocams (holdings) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Eurocams (holdings) Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Eurocams (holdings) Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.6k, this is less efficient (£154.9k)

£7.6k - Eurocams (holdings) Limited

£154.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (41 days)

9 days - Eurocams (holdings) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 295 days, this is slower than average (40 days)

295 days - Eurocams (holdings) Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eurocams (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eurocams (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.9%)

100% - Eurocams (holdings) Limited

47.9% - Industry AVG

EUROCAMS (HOLDINGS) LIMITED financials

EXPORTms excel logo

Eurocams (Holdings) Limited's latest turnover from December 2023 is estimated at £7.6 thousand and the company has net assets of £200. According to their latest financial statements, we estimate that Eurocams (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,5547,4607,5477,9007,6137,3117,6208,034
Other Income Or Grants
Cost Of Sales6,1276,2046,4786,6226,3406,0706,3036,709
Gross Profit1,4271,2571,0691,2771,2731,2411,3171,324
Admin Expenses1,4271,2571,0691,2771,2731,2411,3171,074
Operating Profit250
Interest Payable
Interest Receivable
Pre-Tax Profit250
Tax-50
Profit After Tax200
Dividends Paid
Retained Profit200
Employee Costs42,44740,39138,16037,61037,31637,04035,85135,035
Number Of Employees11111111
EBITDA*250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets554,185554,185554,185554,185554,185554,185554,185554,185
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets554,185554,185554,185554,185554,185554,185554,185554,185
Stock & work in progress
Trade Debtors200200200200200200200200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets200200200200200200200200
total assets554,385554,385554,385554,385554,385554,385554,385554,385
Bank overdraft
Bank loan
Trade Creditors 4,9664,9664,9664,9664,9664,9664,9664,966
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,9664,9664,9664,9664,9664,9664,9664,966
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions549,219549,219549,219549,219549,219549,219549,219549,219
total long term liabilities549,219549,219549,219549,219549,219549,219549,219549,219
total liabilities554,185554,185554,185554,185554,185554,185554,185554,185
net assets200200200200200200200200
total shareholders funds200200200200200200200200
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit250
Depreciation
Amortisation
Tax-50
Stock
Debtors200
Creditors4,966
Accruals and Deferred Income
Deferred Taxes & Provisions549,219
Cash flow from operations554,185
Investing Activities
capital expenditure-554,185
Change in Investments
cash flow from investments-554,185
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

eurocams (holdings) limited 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 eurocams (holdings) limited. Get real-time insights into eurocams (holdings) limited's credit score, group structure and payment trends.

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Eurocams (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eurocams (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.

eurocams (holdings) limited Ownership

EUROCAMS (HOLDINGS) LIMITED group structure

Eurocams (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

EUROCAMS (HOLDINGS) LIMITED

06387625

1 subsidiary

EUROCAMS (HOLDINGS) LIMITED Shareholders

graham paul masarik 50%
tina joy masarik 50%

eurocams (holdings) limited directors

Eurocams (Holdings) Limited currently has 1 director, Mr Graham Masarik serving since Oct 2007.

officercountryagestartendrole
Mr Graham MasarikUnited Kingdom59 years Oct 2007- Director

P&L

December 2023

turnover

7.6k

+1%

operating profit

0

0%

gross margin

18.9%

+12.15%

turnover

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

Balance Sheet

December 2023

net assets

200

0%

total assets

554.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

eurocams (holdings) limited company details

company number

06387625

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 stafford place, weston-super-mare, somerset, BS23 2QZ

Bank

-

Legal Advisor

-

eurocams (holdings) 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 found 1 charges/mortgages relating to eurocams (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

eurocams (holdings) 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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eurocams (holdings) limited Companies House Filings - See Documents

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