euro.sdb limited

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euro.sdb limited Company Information

Share EURO.SDB LIMITED

Company Number

06399624

Directors

Mark Jones

Gavin Kellett

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Shareholders

efs logistics ltd

Group Structure

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Industry

Freight transport by road

 

Registered Address

efs global, pendle house, phoenix way, burnley, BB11 5SX

euro.sdb limited Estimated Valuation

£16.4m

Pomanda estimates the enterprise value of EURO.SDB LIMITED at £16.4m based on a Turnover of £21.7m and 0.76x industry multiple (adjusted for size and gross margin).

euro.sdb limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of EURO.SDB LIMITED at £3m based on an EBITDA of £540.2k and a 5.6x industry multiple (adjusted for size and gross margin).

euro.sdb limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of EURO.SDB LIMITED at £4.3m based on Net Assets of £1.8m and 2.39x industry multiple (adjusted for liquidity).

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Euro.sdb Limited Overview

Euro.sdb Limited is a live company located in burnley, BB11 5SX with a Companies House number of 06399624. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2007, it's largest shareholder is efs logistics ltd with a 100% stake. Euro.sdb Limited is a established, large sized company, Pomanda has estimated its turnover at £21.7m with rapid growth in recent years.

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Euro.sdb Limited Health Check

Pomanda's financial health check has awarded Euro.Sdb Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £21.7m, make it larger than the average company (£10.2m)

£21.7m - Euro.sdb Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.1%)

33% - Euro.sdb Limited

9.1% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)

22.6% - Euro.sdb Limited

22.6% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.1%)

0.3% - Euro.sdb Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (63)

3 - Euro.sdb Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Euro.sdb Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.2m, this is more efficient (£135.9k)

£7.2m - Euro.sdb Limited

£135.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (52 days)

77 days - Euro.sdb Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (31 days)

78 days - Euro.sdb Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (2 days)

0 days - Euro.sdb Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Euro.sdb Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (60.4%)

74.2% - Euro.sdb Limited

60.4% - Industry AVG

EURO.SDB LIMITED financials

EXPORTms excel logo

Euro.Sdb Limited's latest turnover from March 2024 is estimated at £21.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Euro.Sdb Limited has 3 employees and maintains cash reserves of £62.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover21,686,66819,524,72514,384,5819,177,8946,232,0325,459,9864,627,0664,649,9393,674,5264,551,5353,104,3072,256,2952,292,5451,383,013868,065
Other Income Or Grants
Cost Of Sales16,785,78515,334,65111,304,9797,291,4144,982,3754,389,1583,688,5113,674,7992,933,6333,678,0112,524,2801,839,2701,859,7721,142,378667,066
Gross Profit4,900,8834,190,0743,079,6031,886,4801,249,6571,070,828938,555975,139740,893873,524580,027417,025432,773240,635200,999
Admin Expenses4,835,2923,846,6622,670,2931,608,0131,102,245939,158796,285803,486547,321619,768594,851415,404428,166222,970123,979
Operating Profit65,591343,412409,310278,467147,412131,670142,270171,653193,572253,756-14,8241,6214,60717,66577,020
Interest Payable21,12936,14834,62317,336
Interest Receivable2,6902,06762657699276385900664485362390
Pre-Tax Profit68,281345,479409,936257,396111,27097,146125,210172,038194,473254,420-14,3391,9834,99717,66577,020
Tax-17,070-65,641-77,888-48,905-21,141-18,458-23,790-34,407-38,894-53,428-476-1,299-4,215-16,888
Profit After Tax51,211279,838332,048208,49190,12978,688101,420137,630155,578200,992-14,3391,5073,69813,45060,132
Dividends Paid3,80035,185
Retained Profit51,211279,838332,048208,49190,12978,688101,420137,630155,578200,992-14,3391,5073,6989,65024,947
Employee Costs123,14278,57174,47368,9611,781,8921,521,781518,853869,8501,008,2391,217,083836,458624,851609,583283,634197,056
Number Of Employees32225245162732402821211717
EBITDA*540,169692,373713,197518,084394,354347,793345,925315,794318,760298,45933,44148,98136,90555,260108,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,064,6781,291,6141,072,7491,019,903668,834697,285752,921649,195578,095432,02362,85270,31395,59692,38099,602
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,064,6781,291,6141,072,7491,019,903668,834697,285752,921649,195578,095432,02362,85270,31395,59692,38099,602
Stock & work in progress6,3677,7055,536
Trade Debtors4,581,2744,377,8623,352,284965,9081,037,905993,8341,011,812940,318723,175694,007462,526341,458353,284303,007148,511
Group Debtors1,971,4361,717,8671,092,693879,605
Misc Debtors210,838189,215281,585293,421305,998283,429251,8494,1983,1832,5002,480
Cash62,25440,22757,057109,9544,9616,69219,57690,850217,100142,946122,65171,24973,46182,66795,835
misc current assets
total current assets4,860,7334,615,0093,696,4623,340,7193,066,7312,376,6482,162,8421,035,366943,458836,953585,177412,707426,745388,174246,826
total assets6,925,4115,906,6234,769,2114,360,6223,735,5653,073,9332,915,7631,684,5611,521,5531,268,976648,029483,020522,341480,554346,428
Bank overdraft
Bank loan
Trade Creditors 3,595,6663,130,7772,737,0612,509,121623,750565,004605,938531,237303,035623,809441,064303,675332,208302,066
Group/Directors Accounts810,819518,890312,768
other short term finances692,741492,433533,420
hp & lease commitments189,171145,850173,831164,661134,612
other current liabilities172,377138,217131,901219,604180,669
total current liabilities3,595,6663,130,7772,737,0612,509,1212,488,8581,860,3941,757,858695,898657,251623,809441,064303,675332,208302,066180,669
loans
hp & lease commitments579,551258,461280,905302,190229,882238,314
Accruals and Deferred Income14,4848,0006,27743,926
other liabilities1,377,418839,322490,83910,750208,50045,5502,63110,5263,579
provisions150,543192,43578,783103,82172,534107,051108,820113,306107,39384,40010,14011,10015,50014,50015,000
total long term liabilities1,542,4451,039,757575,899727,298330,995387,956411,010343,188356,457292,90055,69013,73126,02618,07915,000
total liabilities5,138,1114,170,5343,312,9603,236,4192,819,8532,248,3502,168,8681,039,0861,013,708916,709496,754317,406358,234320,145195,669
net assets1,787,3001,736,0891,456,2511,124,203915,712825,583746,895645,475507,845352,267151,275165,614164,107160,409150,759
total shareholders funds1,787,3001,736,0891,456,2511,124,203915,712825,583746,895645,475507,845352,267151,275165,614164,107160,409150,759
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit65,591343,412409,310278,467147,412131,670142,270171,653193,572253,756-14,8241,6214,60717,66577,020
Depreciation474,578348,961303,887239,617246,942216,123203,655144,141125,18844,70348,26547,36032,29837,59531,358
Amortisation
Tax-17,070-65,641-77,888-48,905-21,141-18,458-23,790-34,407-38,894-53,428-476-1,299-4,215-16,888
Stock-1,3382,1695,536
Debtors225,035933,208403,104168,995691,814226,6901,198,750218,15832,351231,481121,068-11,82647,777154,516150,991
Creditors464,889393,716227,9401,885,37158,746-40,93474,701228,202-320,774182,745137,389-28,53330,142302,066
Accruals and Deferred Income6,4841,723-37,649-128,45134,1606,316131,901-219,604219,604-180,669180,669
Deferred Taxes & Provisions-41,892113,652-25,03831,287-34,517-1,769-4,4865,91322,99374,260-960-4,4001,000-50015,000
Cash flow from operations728,883200,446391,9222,088,391-260,21266,258-674,49977,740169,338270,55548,80227,39818,97117,426136,168
Investing Activities
capital expenditure-1,247,642-567,826-356,733-590,686-218,491-160,487-307,381-215,241-271,260-413,874-40,804-22,077-35,514-30,373-130,960
Change in Investments
cash flow from investments-1,247,642-567,826-356,733-590,686-218,491-160,487-307,381-215,241-271,260-413,874-40,804-22,077-35,514-30,373-130,960
Financing Activities
Bank loans
Group/Directors Accounts-810,819291,929206,122312,768
Other Short Term Loans -692,741200,308-40,987533,420
Long term loans
Hire Purchase and Lease Commitments-579,551131,91920,877-49,26681,47821,617372,926
other long term liabilities538,096348,483490,839-10,750-197,750162,95042,919-7,8956,9473,579
share issue125,812
interest2,6902,067626-21,072-36,142-34,524-17,060385900664485362390
cash flow from financing540,786350,550-88,086-1,392,713476,97281,345910,60611,252176,076163,61443,404-7,5337,3373,579125,812
cash and cash equivalents
cash22,027-16,830-52,897104,993-1,731-12,884-71,274-126,25074,15420,29551,402-2,212-9,206-13,16895,835
overdraft
change in cash22,027-16,830-52,897104,993-1,731-12,884-71,274-126,25074,15420,29551,402-2,212-9,206-13,16895,835

euro.sdb limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Euro.sdb Limited Competitor Analysis

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Perform a competitor analysis for euro.sdb limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in BB11 area or any other competitors across 12 key performance metrics.

euro.sdb limited Ownership

EURO.SDB LIMITED group structure

Euro.Sdb Limited has no subsidiary companies.

Ultimate parent company

2 parents

EURO.SDB LIMITED

06399624

EURO.SDB LIMITED Shareholders

efs logistics ltd 100%

euro.sdb limited directors

Euro.Sdb Limited currently has 3 directors. The longest serving directors include Mr Mark Jones (Oct 2017) and Mr Gavin Kellett (Oct 2017).

officercountryagestartendrole
Mr Mark JonesScotland53 years Oct 2017- Director
Mr Gavin KellettScotland57 years Oct 2017- Director
Mr Jordan KellettScotland29 years Sep 2023- Director

P&L

March 2024

turnover

21.7m

+11%

operating profit

65.6k

0%

gross margin

22.6%

+5.3%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.03%

total assets

6.9m

+0.17%

cash

62.3k

+0.55%

net assets

Total assets minus all liabilities

euro.sdb limited company details

company number

06399624

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

efs global, pendle house, phoenix way, burnley, BB11 5SX

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

euro.sdb 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 did not find charges/mortgages relating to euro.sdb limited.

euro.sdb 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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euro.sdb limited Companies House Filings - See Documents

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