eurosail-uk 2007-6nc plc
eurosail-uk 2007-6nc plc Company Information
Company Number
06391795
Next Accounts
May 2025
Shareholders
eurosail-uk 2007-6nc 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 2007-6nc plc Estimated Valuation
Pomanda estimates the enterprise value of EUROSAIL-UK 2007-6NC PLC at £3.2m based on a Turnover of £7.7m and 0.41x 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 £31.7m based on an EBITDA of £10.6m and a 3.01x 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 £155.7k based on Net Assets of £73k and 2.13x 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, mid sized company, Pomanda has estimated its turnover at £7.7m with high 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 £7.7m, make it larger than the average company (£3.9m)
£7.7m - Eurosail-uk 2007-6nc Plc
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.5%)
23% - Eurosail-uk 2007-6nc Plc
5.5% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (37.8%)
10.5% - Eurosail-uk 2007-6nc Plc
37.8% - Industry AVG
Profitability
an operating margin of 137.3% make it more profitable than the average company (5.9%)
137.3% - Eurosail-uk 2007-6nc Plc
5.9% - Industry AVG
Employees
with 50 employees, this is above the industry average (24)
- Eurosail-uk 2007-6nc Plc
24 - 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 £153.7k, this is equally as efficient (£154.7k)
- Eurosail-uk 2007-6nc Plc
£154.7k - 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 31 weeks, this is more cash available to meet short term requirements (24 weeks)
31 weeks - Eurosail-uk 2007-6nc Plc
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (61.6%)
99.9% - Eurosail-uk 2007-6nc Plc
61.6% - Industry AVG
EUROSAIL-UK 2007-6NC PLC financials
Eurosail-Uk 2007-6Nc Plc's latest turnover from November 2023 is £7.7 million and the company has net assets of £73 thousand. According to their latest financial statements, we estimate that Eurosail-Uk 2007-6Nc Plc has 50 employees and maintains cash reserves of £6.9 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 | 7,683,000 | 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 | |||||||||||||||
| Cost Of Sales | 6,879,000 | 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 | 804,000 | 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 | |||||||||||||||
| Interest Receivable | 10,890,000 | ||||||||||||||
| Pre-Tax Profit | 5,000 | 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 | -1,000 | -1,000 | -1,000 | |
| Profit After Tax | 4,000 | 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 | |||||||||||||||
| Retained Profit | 4,000 | 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 | |||||||||||||||
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* | -1,229,000 | -1,167,000 | 3,152,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 219,659,000 | 230,502,000 | 246,237,000 | 267,580,000 | 295,930,000 | ||||||||||
| Debtors (Due After 1 year) | 78,787,000 | 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 | |||||
| Total Fixed Assets | 78,787,000 | 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 | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 13,000 | 13,000 | 1,000 | 4,000 | 63,000 | 28,000 | 8,000 | 1,000 | 283,000 | 408,000 | 458,000 | ||||
| Misc Debtors | 37,000 | 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 | 6,896,000 | 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 | 9,351,000 | ||||||||||||||
| total current assets | 16,297,000 | 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 | 95,084,000 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 18,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 49,000 | 48,000 | |
| other short term finances | 11,093,000 | 2,421,000 | 3,961,000 | 6,414,000 | 5,988,000 | 7,192,000 | 2,803,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 178,000 | 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 | 11,289,000 | 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 | 83,722,000 | 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 | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 83,722,000 | 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 | 95,011,000 | 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 | 73,000 | 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 | 73,000 | 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 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 | -1,229,000 | -1,167,000 | 3,152,000 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | |
| Stock | |||||||||||||||
| Debtors | -17,727,000 | -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 | |||||||||||||||
| Accruals and Deferred Income | -761,000 | 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 | |||||||||||||||
| Cash flow from operations | -189,479,000 | -17,767,000 | 2,141,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 16,704,000 | 16,155,000 | |||||||||||||
| Change in Investments | -219,659,000 | -10,843,000 | -15,735,000 | -21,343,000 | -28,350,000 | 295,930,000 | |||||||||
| cash flow from investments | 16,704,000 | 235,814,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000 | 17,000 | -17,000 | -32,000 | 1,000 | 48,000 | |||||||||
| Other Short Term Loans | 8,672,000 | -1,540,000 | -2,453,000 | 426,000 | -1,204,000 | 7,192,000 | -2,803,000 | 2,803,000 | |||||||
| Long term loans | -13,647,000 | -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 | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10,890,000 | ||||||||||||||
| cash flow from financing | -9,074,000 | -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 | -1,455,000 | 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 | |||||||||||||||
| change in cash | -1,455,000 | 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 mid 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 | United Kingdom | 54 years | Mar 2017 | - | Director |
| Mr Christopher Duffy | 51 years | Sep 2019 | - | Director |
P&L
November 2023turnover
7.7m
+57%
operating profit
10.6m
0%
gross margin
10.5%
-81.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
73k
-0.98%
total assets
95.1m
-0.09%
cash
6.9m
-0.17%
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
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
knightorbit public limited company (October 2007)
accountant
-
auditor
ERNST & YOUNG LLP
address
third floor 1 king's arms yard, london, EC2R 7AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
eurosail-uk 2007-6nc 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 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 2007-6NC PLC. This can take several minutes, an email will notify you when this has completed.
eurosail-uk 2007-6nc plc Companies House Filings - See Documents
| date | description | view/download |
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