euro.sdb limited

3.5

euro.sdb limited Company Information

Share EURO.SDB LIMITED
Live 
EstablishedMidRapid

Company Number

06399624

Registered Address

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

Industry

Freight transport by road

 

Telephone

441827311153

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Jones6 Years

Gavin Kellett6 Years

View All

Shareholders

efs logistics ltd 100%

euro.sdb limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of EURO.SDB LIMITED at £5.7m based on a Turnover of £14.8m and 0.39x industry multiple (adjusted for size and gross margin).

euro.sdb limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of EURO.SDB LIMITED at £2.5m based on an EBITDA of £692.4k and a 3.59x industry multiple (adjusted for size and gross margin).

euro.sdb limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of EURO.SDB LIMITED at £4.4m based on Net Assets of £1.7m and 2.55x industry multiple (adjusted for liquidity).

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Euro.sdb Limited AI Business Plan

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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, mid sized company, Pomanda has estimated its turnover at £14.8m 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 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £14.8m, make it larger than the average company (£10.1m)

£14.8m - Euro.sdb Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.6%)

47% - Euro.sdb Limited

7.6% - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a higher cost of product (21.5%)

14.3% - Euro.sdb Limited

21.5% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (5.8%)

2.3% - Euro.sdb Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (64)

2 - Euro.sdb Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Euro.sdb Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.4m, this is more efficient (£132.5k)

£7.4m - Euro.sdb Limited

£132.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (54 days)

107 days - Euro.sdb Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (31 days)

89 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 (13 weeks)

0 weeks - Euro.sdb Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (62%)

70.6% - Euro.sdb Limited

62% - Industry AVG

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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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 JonesUnited Kingdom52 years Oct 2017- Director
Mr Gavin KellettScotland56 years Oct 2017- Director
Mr Jordan KellettEngland28 years Sep 2023- Director

EURO.SDB LIMITED financials

EXPORTms excel logo

Euro.Sdb Limited's latest turnover from March 2023 is estimated at £14.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Euro.Sdb Limited has 2 employees and maintains cash reserves of £40.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,834,10710,966,3056,691,6624,690,2154,241,1343,595,8603,573,5362,844,2833,487,5542,343,1081,666,8181,718,8561,383,013868,065
Other Income Or Grants00000000000000
Cost Of Sales12,707,0799,440,1135,804,9514,066,8263,701,7803,123,7033,074,2772,451,3793,024,7462,059,9241,471,4971,507,7951,142,378667,066
Gross Profit2,127,0291,526,192886,710623,389539,355472,157499,259392,904462,808283,184195,321211,061240,635200,999
Admin Expenses1,783,6171,116,882608,243475,977407,685329,887327,606199,332209,052298,008193,700206,454222,970123,979
Operating Profit343,412409,310278,467147,412131,670142,270171,653193,572253,756-14,8241,6214,60717,66577,020
Interest Payable0021,12936,14834,62317,33600000000
Interest Receivable2,0676265769927638590066448536239000
Pre-Tax Profit345,479409,936257,396111,27097,146125,210172,038194,473254,420-14,3391,9834,99717,66577,020
Tax-65,641-77,888-48,905-21,141-18,458-23,790-34,407-38,894-53,4280-476-1,299-4,215-16,888
Profit After Tax279,838332,048208,49190,12978,688101,420137,630155,578200,992-14,3391,5073,69813,45060,132
Dividends Paid0000000000003,80035,185
Retained Profit279,838332,048208,49190,12978,688101,420137,630155,578200,992-14,3391,5073,6989,65024,947
Employee Costs78,41673,92168,923854,397706,156517,427864,041472,719608,304417,423296,677289,485283,634197,056
Number Of Employees2222521162715201410101717
EBITDA*692,373713,197518,084394,354347,793345,925315,794318,760298,45933,44148,98136,90555,260108,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,291,6141,072,7491,019,903668,834697,285752,921649,195578,095432,02362,85270,31395,59692,38099,602
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,291,6141,072,7491,019,903668,834697,285752,921649,195578,095432,02362,85270,31395,59692,38099,602
Stock & work in progress7,7055,536000000000000
Trade Debtors4,377,8623,352,284965,9081,037,905993,8341,011,812940,318723,175694,007462,526341,458353,284303,007148,511
Group Debtors001,971,4361,717,8671,092,693879,60500000000
Misc Debtors189,215281,585293,421305,998283,429251,8494,1983,18300002,5002,480
Cash40,22757,057109,9544,9616,69219,57690,850217,100142,946122,65171,24973,46182,66795,835
misc current assets00000000000000
total current assets4,615,0093,696,4623,340,7193,066,7312,376,6482,162,8421,035,366943,458836,953585,177412,707426,745388,174246,826
total assets5,906,6234,769,2114,360,6223,735,5653,073,9332,915,7631,684,5611,521,5531,268,976648,029483,020522,341480,554346,428
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,130,7772,737,0612,509,121623,750565,004605,938531,237303,035623,809441,064303,675332,208302,0660
Group/Directors Accounts000810,819518,890312,76800000000
other short term finances000692,741492,433533,42000000000
hp & lease commitments000189,171145,850173,831164,661134,612000000
other current liabilities000172,377138,217131,9010219,60400000180,669
total current liabilities3,130,7772,737,0612,509,1212,488,8581,860,3941,757,858695,898657,251623,809441,064303,675332,208302,066180,669
loans00000000000000
hp & lease commitments00579,551258,461280,905302,190229,882238,314000000
Accruals and Deferred Income8,0006,27743,92600000000000
other liabilities839,322490,8390000010,750208,50045,5502,63110,5263,5790
provisions192,43578,783103,82172,534107,051108,820113,306107,39384,40010,14011,10015,50014,50015,000
total long term liabilities1,039,757575,899727,298330,995387,956411,010343,188356,457292,90055,69013,73126,02618,07915,000
total liabilities4,170,5343,312,9603,236,4192,819,8532,248,3502,168,8681,039,0861,013,708916,709496,754317,406358,234320,145195,669
net assets1,736,0891,456,2511,124,203915,712825,583746,895645,475507,845352,267151,275165,614164,107160,409150,759
total shareholders funds1,736,0891,456,2511,124,203915,712825,583746,895645,475507,845352,267151,275165,614164,107160,409150,759
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit343,412409,310278,467147,412131,670142,270171,653193,572253,756-14,8241,6214,60717,66577,020
Depreciation348,961303,887239,617246,942216,123203,655144,141125,18844,70348,26547,36032,29837,59531,358
Amortisation00000000000000
Tax-65,641-77,888-48,905-21,141-18,458-23,790-34,407-38,894-53,4280-476-1,299-4,215-16,888
Stock2,1695,536000000000000
Debtors933,208403,104168,995691,814226,6901,198,750218,15832,351231,481121,068-11,82647,777154,516150,991
Creditors393,716227,9401,885,37158,746-40,93474,701228,202-320,774182,745137,389-28,53330,142302,0660
Accruals and Deferred Income1,723-37,649-128,45134,1606,316131,901-219,604219,6040000-180,669180,669
Deferred Taxes & Provisions113,652-25,03831,287-34,517-1,769-4,4865,91322,99374,260-960-4,4001,000-50015,000
Cash flow from operations200,446391,9222,088,391-260,21266,258-674,49977,740169,338270,55548,80227,39818,97117,426136,168
Investing Activities
capital expenditure-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 Investments00000000000000
cash flow from investments-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 loans00000000000000
Group/Directors Accounts00-810,819291,929206,122312,76800000000
Other Short Term Loans 00-692,741200,308-40,987533,42000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0-579,551131,91920,877-49,26681,47821,617372,926000000
other long term liabilities348,483490,8390000-10,750-197,750162,95042,919-7,8956,9473,5790
share issue0000000000000125,812
interest2,067626-21,072-36,142-34,524-17,06038590066448536239000
cash flow from financing350,550-88,086-1,392,713476,97281,345910,60611,252176,076163,61443,404-7,5337,3373,579125,812
cash and cash equivalents
cash-16,830-52,897104,993-1,731-12,884-71,274-126,25074,15420,29551,402-2,212-9,206-13,16895,835
overdraft00000000000000
change in cash-16,830-52,897104,993-1,731-12,884-71,274-126,25074,15420,29551,402-2,212-9,206-13,16895,835

P&L

March 2023

turnover

14.8m

+35%

operating profit

343.4k

0%

gross margin

14.4%

+3.03%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

+0.19%

total assets

5.9m

+0.24%

cash

40.2k

-0.29%

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

17

accounts

Audited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

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

last accounts submitted

March 2023

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.

charges

euro.sdb limited Companies House Filings - See Documents

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