G N Euro Ltd

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g n euro ltd Company Information

Live

EstablishedMidLow

Company Number

06489109

Website

www.gneuro.co.uk

Registered Address

364 st saviours road leicester, england, LE5 4HJ

Industry

Finishing of textiles

Manufacture of household textiles (other than soft furnishings of 13.92/1)

Telephone

01162735800

Next Accounts Due

October 2024

Group Structure

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Directors

Sajid Ali16 Years

Shareholders

jabir mohmed 49%

sajid ibrahim ali 49%

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g n euro ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of G N EURO LTD at £1.4m based on a Turnover of £5.5m and 0.25x industry multiple (adjusted for size and gross margin).

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G N Euro Ltd is a live company located in england, LE5 4HJ with a Companies House number of 06489109. It operates in the finishing of textiles sector, SIC Code 13300. Founded in January 2008, it's largest shareholder is jabir mohmed with a 49% stake. G N Euro Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with low growth in recent years.

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Pomanda's financial health check has awarded G N Euro Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)

EXPORT

G N Euro Ltd's latest turnover from January 2023 is estimated at £5.5 million and the company has net assets of £537.2 thousand. According to their latest financial statements, G N Euro Ltd has 53 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,483,521	5,995,471	3,527,020	5,319,352	6,430,597	5,660,999	5,738,435	5,249,685	6,467,941	4,235,821	5,081,514	4,975,467	2,317,634	3,108,734
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,876,645	4,148,468	2,448,125	3,722,475	4,389,651	3,868,342	3,631,588	3,366,357	4,128,586	2,585,632	3,309,498	3,217,536	1,407,739	1,870,913
Gross Profit	1,606,876	1,847,003	1,078,895	1,596,878	2,040,946	1,792,658	2,106,848	1,883,328	2,339,356	1,650,190	1,772,016	1,757,930	909,895	1,237,821
Admin Expenses	1,632,694	1,754,287	1,133,133	1,439,016	1,919,862	1,889,197	2,008,234	1,914,561	2,352,665	1,586,975	1,572,502	1,587,178	910,886	1,086,887
Operating Profit	-25,818	92,716	-54,238	157,862	121,084	-96,539	98,614	-31,233	-13,309	63,215	199,514	170,752	-991	150,934
Interest Payable	34,202	26,620	15,030	381	110	106	0	0	0	0	0	0	0	0
Interest Receivable	3,368	411	92	903	1,472	821	382	1,082	2,251	2,667	1,724	1,031	731	306
Pre-Tax Profit	-56,652	66,506	-69,175	158,384	122,447	-95,823	98,996	-30,151	-11,058	65,882	201,238	171,784	-260	151,240
Tax	0	-12,636	0	-30,093	-23,265	0	-19,799	0	0	-15,153	-48,297	-44,664	0	-42,347
Profit After Tax	-56,652	53,870	-69,175	128,291	99,182	-95,823	79,197	-30,151	-11,058	50,729	152,941	127,120	-260	108,893
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,652	53,870	-69,175	128,291	99,182	-95,823	79,197	-30,151	-11,058	50,729	152,941	127,120	-260	108,893
Employee Costs	1,978,372	2,095,480	848,629	732,608	654,655	668,512	550,922	997,878	1,207,767	694,319	820,720	773,899	392,710	394,592
Number Of Employees	53	57	24	22	20	21	18	38	42	25	30	32	17	18
EBITDA*	24,609	129,471	-34,695	185,063	146,599	-70,007	119,725	-6,349	5,641	82,025	213,240	179,798	4,470	153,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	153,390	87,136	36,571	50,454	50,710	60,700	38,902	59,079	39,649	47,813	38,376	27,591	18,705	9,749
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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	153,390	87,136	36,571	50,454	50,710	60,700	38,902	59,079	39,649	47,813	38,376	27,591	18,705	9,749
Stock & work in progress	649,000	450,750	309,500	184,340	259,812	524,930	377,280	274,429	152,296	125,986	77,560	329,604	211,853	183,269
Trade Debtors	654,578	808,675	586,872	1,080,144	1,383,686	1,110,140	1,284,558	1,206,888	1,410,571	791,972	757,094	796,647	435,403	584,261
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	935,289	925,601	848,852	762,864	311,568	185,433	246,593	109,019	0	0	0	0	0	0
Cash	25,195	167,254	161,480	22,795	217,931	174,732	153,846	151,960	280,974	619,458	447,189	242,551	170,018	122,349
misc current assets	0	197,228	0	0	0	0	0	2,757	0	0	0	0	0	0
total current assets	2,264,062	2,549,508	1,906,704	2,050,143	2,172,997	1,995,235	2,062,277	1,745,053	1,843,841	1,537,416	1,281,843	1,368,802	817,274	889,879
total assets	2,417,452	2,636,644	1,943,275	2,100,597	2,223,707	2,055,935	2,101,179	1,804,132	1,883,490	1,585,229	1,320,219	1,396,393	835,979	899,628
Bank overdraft	201,530	0	0	11,293	0	3,253	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	1,152,151	1,249,372	843,790	1,407,138	1,692,063	1,627,619	1,565,259	1,371,167	1,455,023	1,145,704	931,423	1,160,538	727,246	790,635
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	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	378,417	423,044	78,016	73,003	50,772	43,373	58,407	34,649	0	0	0	0	0	0
total current liabilities	1,732,098	1,672,416	921,806	1,491,434	1,742,835	1,674,245	1,623,666	1,405,816	1,455,023	1,145,704	931,423	1,160,538	727,246	790,635
loans	148,148	370,370	481,481	0	0	0	0	0	0	0	0	0	0	0
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	148,148	370,370	481,481	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,880,246	2,042,786	1,403,287	1,491,434	1,742,835	1,674,245	1,623,666	1,405,816	1,455,023	1,145,704	931,423	1,160,538	727,246	790,635
net assets	537,206	593,858	539,988	609,163	480,872	381,690	477,513	398,316	428,467	439,525	388,796	235,855	108,733	108,993
total shareholders funds	537,206	593,858	539,988	609,163	480,872	381,690	477,513	398,316	428,467	439,525	388,796	235,855	108,733	108,993

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-25,818	92,716	-54,238	157,862	121,084	-96,539	98,614	-31,233	-13,309	63,215	199,514	170,752	-991	150,934
Depreciation	50,427	36,755	19,543	27,201	25,515	26,532	21,111	24,884	18,950	18,810	13,726	9,046	5,461	2,577
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,636	0	-30,093	-23,265	0	-19,799	0	0	-15,153	-48,297	-44,664	0	-42,347
Stock	198,250	141,250	125,160	-75,472	-265,118	147,650	102,851	122,133	26,310	48,426	-252,044	117,751	28,584	183,269
Debtors	-144,409	298,552	-407,284	147,754	399,681	-235,578	215,244	-94,664	618,599	34,878	-39,553	361,244	-148,858	584,261
Creditors	-97,221	405,582	-563,348	-284,925	64,444	62,360	194,092	-83,856	309,319	214,281	-229,115	433,292	-63,389	790,635
Accruals and Deferred Income	-44,627	345,028	5,013	22,231	7,399	-15,034	23,758	34,649	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-171,080	427,643	-310,906	-180,006	60,614	65,247	-319	-83,025	-329,949	197,849	227,425	89,431	61,355	134,269
Investing Activities
capital expenditure	-116,681	-87,320	-5,660	-26,945	-15,525	-48,330	-934	-44,314	-10,786	-28,247	-24,511	-17,932	-14,417	-12,326
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-116,681	-87,320	-5,660	-26,945	-15,525	-48,330	-934	-44,314	-10,786	-28,247	-24,511	-17,932	-14,417	-12,326
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	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-222,222	-111,111	481,481	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	2	0	100
interest	-30,834	-26,209	-14,938	522	1,362	715	382	1,082	2,251	2,667	1,724	1,031	731	306
cash flow from financing	-253,056	-137,320	466,543	522	1,362	715	382	1,082	2,251	2,667	1,724	1,033	731	406
cash and cash equivalents
cash	-142,059	5,774	138,685	-195,136	43,199	20,886	1,886	-129,014	-338,484	172,269	204,638	72,533	47,669	122,349
overdraft	201,530	0	-11,293	11,293	-3,253	3,253	0	0	0	0	0	0	0	0
change in cash	-343,589	5,774	149,978	-206,429	46,452	17,633	1,886	-129,014	-338,484	172,269	204,638	72,533	47,669	122,349

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G N EURO LTD group structure

G N Euro Ltd has no subsidiary companies.

Ultimate parent company

G N EURO LTD

06489109

G N EURO LTD Shareholders

jabir mohmed	49.02%
sajid ibrahim ali	49.02%
ruksana ali	0.98%
rukaiyabibi mohmed	0.98%

G N Euro Ltd currently has 1 director, Mr Sajid Ali serving since Jan 2008.

officer	country	age	start	end	role
Mr Sajid Ali	United Kingdom	54 years	Jan 2008	-	Director

P&L

January 2023

turnover

5.5m

-9%

operating profit

-25.8k

gross margin

29.4%

-4.88%

turnover

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

Balance Sheet

January 2023

net assets

537.2k

-0.1%

total assets

2.4m

-0.08%

cash

25.2k

-0.85%

net assets

Total assets minus all liabilities

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company number

06489109

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

13923 - Manufacture of household textiles (other than soft furnishings of 13.92/1)

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

364 st saviours road leicester, england, LE5 4HJ

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.

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g n euro ltd Company Information

g n euro ltd Estimated Valuation

g n euro ltd Estimated Valuation

g n euro ltd Estimated Valuation

G N Euro Ltd Overview

G N Euro Ltd Health Check

G N EURO LTD financials

g n euro ltd Credit Report and Business Information

G N Euro Ltd Competitor Analysis

g n euro ltd Ownership

g n euro ltd directors

g n euro ltd company details

g n euro ltd Charges & Mortgages

g n euro ltd Companies House Filings - See Documents