eurosail-uk 2007-6nc plc
eurosail-uk 2007-6nc plc Company Information
Company Number
06391795
Website
http://wilmingtontrust.comRegistered Address
third floor 1 king's arms yard, london, EC2R 7AF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
eurosail-uk 2007-6nc parent ltd 100%
wilmington trust sp services (london) ltd 0%
eurosail-uk 2007-6nc plc Estimated Valuation
Pomanda estimates the enterprise value of EUROSAIL-UK 2007-6NC PLC at £3.8m based on a Turnover of £4.9m and 0.78x industry multiple (adjusted for size and gross margin).
eurosail-uk 2007-6nc plc Estimated Valuation
Pomanda estimates the enterprise value of EUROSAIL-UK 2007-6NC PLC at £70.4m based on an EBITDA of £11.8m and a 5.97x industry multiple (adjusted for size and gross margin).
eurosail-uk 2007-6nc plc Estimated Valuation
Pomanda estimates the enterprise value of EUROSAIL-UK 2007-6NC PLC at £10.7m based on Net Assets of £4.2m and 2.57x industry multiple (adjusted for liquidity).
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Eurosail-uk 2007-6nc Plc Overview
Eurosail-uk 2007-6nc Plc is a live company located in london, EC2R 7AF with a Companies House number of 06391795. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is eurosail-uk 2007-6nc parent ltd with a 100% stake. Eurosail-uk 2007-6nc Plc is a established, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.
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Eurosail-uk 2007-6nc Plc Health Check
Pomanda's financial health check has awarded Eurosail-Uk 2007-6Nc Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £4.9m, make it larger than the average company (£2.9m)
£4.9m - Eurosail-uk 2007-6nc Plc
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.5%)
-2% - Eurosail-uk 2007-6nc Plc
2.5% - Industry AVG
Production
with a gross margin of 56.9%, this company has a lower cost of product (38.7%)
56.9% - Eurosail-uk 2007-6nc Plc
38.7% - Industry AVG
Profitability
an operating margin of 241% make it more profitable than the average company (6.6%)
241% - Eurosail-uk 2007-6nc Plc
6.6% - Industry AVG
Employees
with 36 employees, this is above the industry average (21)
- Eurosail-uk 2007-6nc Plc
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eurosail-uk 2007-6nc Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is equally as efficient (£136.2k)
- Eurosail-uk 2007-6nc Plc
£136.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eurosail-uk 2007-6nc Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eurosail-uk 2007-6nc Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eurosail-uk 2007-6nc Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (27 weeks)
128 weeks - Eurosail-uk 2007-6nc Plc
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (63%)
96% - Eurosail-uk 2007-6nc Plc
63% - Industry AVG
EUROSAIL-UK 2007-6NC PLC financials
Eurosail-Uk 2007-6Nc Plc's latest turnover from November 2022 is £4.9 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Eurosail-Uk 2007-6Nc Plc has 36 employees and maintains cash reserves of £8.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,887,000 | 4,120,000 | 4,148,000 | 5,149,000 | 4,846,000 | 4,927,000 | 10,890,000 | 7,933,000 | 8,348,000 | 8,805,000 | 10,273,000 | 10,786,000 | 14,931,000 | 26,449,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,105,000 | 675,000 | 3,862,000 | 4,042,000 | 4,019,000 | 2,774,000 | 3,045,000 | 3,341,000 | 3,676,000 | 3,690,000 | 5,728,000 | 7,927,000 | 6,282,000 | 12,298,000 |
| Gross Profit | 2,782,000 | 3,445,000 | 286,000 | 1,107,000 | 827,000 | 2,153,000 | 7,845,000 | 4,592,000 | 4,672,000 | 5,115,000 | 4,545,000 | 2,859,000 | 8,649,000 | 14,151,000 |
| Admin Expenses | 5,901,000 | 6,282,000 | 1,393,000 | |||||||||||
| Operating Profit | -1,229,000 | -1,167,000 | 3,152,000 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 10,890,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,916,000 | 3,245,000 | -1,046,000 | 5,000 | 5,000 | -1,641,000 | 3,381,000 | -1,028,000 | -4,668,000 | 18,570,000 | 28,384,000 | 3,612,000 | 10,879,000 | 3,473,000 |
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 0 | -1,000 | -1,000 |
| Profit After Tax | 1,915,000 | 3,244,000 | -1,047,000 | 4,000 | 4,000 | -1,642,000 | 3,380,000 | -1,029,000 | -4,669,000 | 18,569,000 | 28,383,000 | 3,612,000 | 10,878,000 | 3,472,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,915,000 | 3,244,000 | -1,047,000 | 4,000 | 4,000 | -1,642,000 | 3,380,000 | -1,029,000 | -4,669,000 | 18,569,000 | 28,383,000 | 3,612,000 | 10,878,000 | 3,472,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | |||||||||||||
| EBITDA* | -1,229,000 | -1,167,000 | 3,152,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 219,659,000 | 230,502,000 | 246,237,000 | 267,580,000 | 295,930,000 |
| Debtors (Due After 1 year) | 85,080,000 | 93,531,000 | 105,965,000 | 116,121,000 | 129,674,000 | 143,561,000 | 158,343,000 | 186,079,000 | 201,205,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 85,080,000 | 93,531,000 | 105,965,000 | 116,121,000 | 129,674,000 | 143,561,000 | 158,343,000 | 186,079,000 | 201,205,000 | 219,659,000 | 230,502,000 | 246,237,000 | 267,580,000 | 295,930,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,000 | 0 | 0 | 1,000 | 4,000 | 63,000 | 28,000 | 8,000 | 1,000 | 0 | 0 | 283,000 | 408,000 | 458,000 |
| Misc Debtors | 11,471,000 | 17,150,000 | 14,571,000 | 14,508,000 | 15,641,000 | 16,256,000 | 18,842,000 | 3,671,000 | 3,843,000 | 20,195,000 | 307,000 | 61,000 | 81,000 | 618,000 |
| Cash | 8,351,000 | 6,475,000 | 7,445,000 | 6,563,000 | 7,633,000 | 9,301,000 | 9,265,000 | 10,050,000 | 8,738,000 | 49,446,000 | 40,466,000 | 17,146,000 | 19,301,000 | 23,075,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,835,000 | 23,625,000 | 22,016,000 | 21,072,000 | 23,278,000 | 25,620,000 | 28,135,000 | 13,729,000 | 12,582,000 | 69,641,000 | 40,773,000 | 17,490,000 | 19,790,000 | 24,151,000 |
| total assets | 104,915,000 | 117,156,000 | 127,981,000 | 137,193,000 | 152,952,000 | 169,181,000 | 186,478,000 | 199,808,000 | 213,787,000 | 289,300,000 | 271,275,000 | 263,727,000 | 287,370,000 | 320,081,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 0 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 49,000 | 48,000 |
| other short term finances | 2,421,000 | 3,961,000 | 6,414,000 | 5,988,000 | 7,192,000 | 0 | 0 | 2,803,000 | 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 | 939,000 | 506,000 | 555,000 | 778,000 | 915,000 | 5,556,000 | 4,083,000 | 1,180,000 | 1,226,000 | 4,621,000 | 1,332,000 | 2,379,000 | 1,996,000 | 2,829,000 |
| total current liabilities | 3,377,000 | 4,484,000 | 6,986,000 | 6,783,000 | 8,124,000 | 5,573,000 | 4,083,000 | 4,000,000 | 1,243,000 | 4,638,000 | 1,349,000 | 2,396,000 | 2,045,000 | 2,877,000 |
| loans | 97,369,000 | 110,418,000 | 121,985,000 | 130,353,000 | 144,775,000 | 159,349,000 | 176,494,000 | 193,288,000 | 208,995,000 | 276,444,000 | 280,277,000 | 300,065,000 | 327,671,000 | 370,428,000 |
| 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 | 0 | 0 | 0 | 0 | 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 | 97,369,000 | 110,418,000 | 121,985,000 | 130,353,000 | 144,775,000 | 159,349,000 | 176,494,000 | 193,288,000 | 208,995,000 | 276,444,000 | 280,277,000 | 300,065,000 | 327,671,000 | 370,428,000 |
| total liabilities | 100,746,000 | 114,902,000 | 128,971,000 | 137,136,000 | 152,899,000 | 164,922,000 | 180,577,000 | 197,288,000 | 210,238,000 | 281,082,000 | 281,626,000 | 302,461,000 | 329,716,000 | 373,305,000 |
| net assets | 4,169,000 | 2,254,000 | -990,000 | 57,000 | 53,000 | 4,259,000 | 5,901,000 | 2,520,000 | 3,549,000 | 8,218,000 | -10,351,000 | -38,734,000 | -42,346,000 | -53,224,000 |
| total shareholders funds | 4,169,000 | 2,254,000 | -990,000 | 57,000 | 53,000 | 4,259,000 | 5,901,000 | 2,520,000 | 3,549,000 | 8,218,000 | -10,351,000 | -38,734,000 | -42,346,000 | -53,224,000 |
| 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 | -1,229,000 | -1,167,000 | 3,152,000 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 0 | -1,000 | -1,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,117,000 | -9,855,000 | -10,094,000 | -14,689,000 | -14,561,000 | -17,333,000 | -12,545,000 | -15,291,000 | 184,854,000 | 19,888,000 | -37,000 | -145,000 | -587,000 | 1,076,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 433,000 | -49,000 | -223,000 | -137,000 | -4,641,000 | 1,473,000 | 2,903,000 | -46,000 | -3,395,000 | 3,289,000 | -1,047,000 | 383,000 | -833,000 | 2,829,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -189,479,000 | -17,767,000 | 2,141,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,704,000 | 16,155,000 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219,659,000 | -10,843,000 | -15,735,000 | -21,343,000 | -28,350,000 | 295,930,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,704,000 | 235,814,000 | |||||
| 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 | 17,000 | -17,000 | 0 | 0 | 0 | 0 | -32,000 | 1,000 | 48,000 |
| Other Short Term Loans | -1,540,000 | -2,453,000 | 426,000 | -1,204,000 | 7,192,000 | 0 | -2,803,000 | 2,803,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,049,000 | -11,567,000 | -8,368,000 | -14,422,000 | -14,574,000 | -17,145,000 | -16,794,000 | -15,707,000 | -67,449,000 | -3,833,000 | -19,788,000 | -27,606,000 | -42,757,000 | 370,428,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 10,890,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -14,589,000 | -14,020,000 | -7,942,000 | -15,626,000 | -11,592,000 | -17,128,000 | -8,723,000 | -12,904,000 | -67,449,000 | -3,833,000 | -19,788,000 | -27,638,000 | -42,756,000 | 313,780,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,876,000 | -970,000 | 882,000 | -1,070,000 | -1,668,000 | 36,000 | -785,000 | 1,312,000 | -40,708,000 | 8,980,000 | 23,320,000 | -2,155,000 | -3,774,000 | 23,075,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,876,000 | -970,000 | 882,000 | -1,070,000 | -1,668,000 | 36,000 | -785,000 | 1,312,000 | -40,708,000 | 8,980,000 | 23,320,000 | -2,155,000 | -3,774,000 | 23,075,000 |
eurosail-uk 2007-6nc plc Credit Report and Business Information
Eurosail-uk 2007-6nc Plc Competitor Analysis
Perform a competitor analysis for eurosail-uk 2007-6nc plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
eurosail-uk 2007-6nc plc Ownership
EUROSAIL-UK 2007-6NC PLC group structure
Eurosail-Uk 2007-6Nc Plc has no subsidiary companies.
Ultimate parent company
2 parents
EUROSAIL-UK 2007-6NC PLC
06391795
eurosail-uk 2007-6nc plc directors
Eurosail-Uk 2007-6Nc Plc currently has 2 directors. The longest serving directors include Mr Daniel Wynne (Mar 2017) and Mr Christopher Duffy (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wynne | 54 years | Mar 2017 | - | Director | |
| Mr Christopher Duffy | United Kingdom | 51 years | Sep 2019 | - | Director |
P&L
November 2022turnover
4.9m
+19%
operating profit
11.8m
0%
gross margin
57%
-31.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
4.2m
+0.85%
total assets
104.9m
-0.1%
cash
8.4m
+0.29%
net assets
Total assets minus all liabilities
eurosail-uk 2007-6nc plc company details
company number
06391795
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2022
previous names
knightorbit public limited company (October 2007)
accountant
-
auditor
KPMG LLP
address
third floor 1 king's arms yard, london, EC2R 7AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
eurosail-uk 2007-6nc 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 4 charges/mortgages relating to eurosail-uk 2007-6nc plc. Currently there are 4 open charges and 0 have been satisfied in the past.
eurosail-uk 2007-6nc plc Companies House Filings - See Documents
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