long barn church farm, llantrisant, usk, gwent, NP15 1LG
Website
-
eurofresh marketing limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of EUROFRESH MARKETING LIMITED at £1.1m based on a Turnover of £3.9m and 0.29x industry multiple (adjusted for size and gross margin).
eurofresh marketing limitedEstimated Valuation
£812.8k
Pomanda estimates the enterprise value of EUROFRESH MARKETING LIMITED at £812.8k based on an EBITDA of £218.8k and a 3.71x industry multiple (adjusted for size and gross margin).
eurofresh marketing limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of EUROFRESH MARKETING LIMITED at £3.6m based on Net Assets of £1.5m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eurofresh Marketing LimitedOverview
Eurofresh Marketing Limited is a live company located in usk, NP15 1LG with a Companies House number of 06794117. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in January 2009, it's largest shareholder is
richard hawkins
with a 45% stake. Eurofresh Marketing Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Eurofresh Marketing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£27.4m)
£3.9m - Eurofresh Marketing Limited
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.2%)
30% - Eurofresh Marketing Limited
11.2% - Industry AVG
Production
with a gross margin of 12.8%, this company has a comparable cost of product (12.8%)
12.8% - Eurofresh Marketing Limited
12.8% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (2.8%)
5.6% - Eurofresh Marketing Limited
2.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
7 - Eurofresh Marketing Limited
35 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Eurofresh Marketing Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £556.6k, this is equally as efficient (£583.2k)
£556.6k - Eurofresh Marketing Limited
£583.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (34 days)
1 days - Eurofresh Marketing Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
3 days - Eurofresh Marketing Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (16 days)
93 days - Eurofresh Marketing Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (14 weeks)
90 weeks - Eurofresh Marketing Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (51.6%)
15.9% - Eurofresh Marketing Limited
51.6% - Industry AVG
EUROFRESH MARKETING LIMITED financials
EXPORT
Eurofresh Marketing Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Eurofresh Marketing Limited has 7 employees and maintains cash reserves of £503.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,896,263
3,704,886
3,667,096
1,784,495
1,105,802
736,788
855,593
991,097
996,681
2,286,985
1,391,201
1,981,796
1,522,524
5,499,293
6,792,310
Other Income Or Grants
Cost Of Sales
3,398,307
3,207,184
3,168,822
1,540,543
961,285
635,316
760,803
880,418
874,241
2,035,270
1,244,355
1,767,232
1,358,412
4,861,917
6,096,362
Gross Profit
497,956
497,702
498,275
243,952
144,518
101,472
94,790
110,679
122,440
251,715
146,846
214,565
164,111
637,376
695,948
Admin Expenses
280,584
310,073
325,983
97,980
29,167
53,605
36,436
-47,641
-117,413
86,511
-2,631
169,781
98,626
491,579
695,939
Operating Profit
217,372
187,629
172,292
145,972
115,351
47,867
58,354
158,320
239,853
165,204
149,477
44,784
65,485
145,797
9
Interest Payable
Interest Receivable
21,501
6,958
145
28
71
636
301
155
776
933
411
217
864
995
246
Pre-Tax Profit
238,873
194,588
172,437
146,000
115,422
48,502
58,656
158,475
240,629
166,137
149,888
45,001
66,349
146,792
256
Tax
-59,718
-36,972
-32,763
-27,740
-21,930
-9,215
-11,145
-31,695
-48,126
-34,889
-34,474
-10,800
-17,251
-41,102
-72
Profit After Tax
179,155
157,616
139,674
118,260
93,492
39,287
47,511
126,780
192,503
131,248
115,414
34,201
49,098
105,690
184
Dividends Paid
Retained Profit
179,155
157,616
139,674
118,260
93,492
39,287
47,511
126,780
192,503
131,248
115,414
34,201
49,098
105,690
184
Employee Costs
282,631
262,530
309,620
33,209
32,515
30,760
85,323
86,400
83,837
162,957
106,255
130,431
106,086
377,642
504,079
Number Of Employees
7
7
9
1
1
1
3
3
3
6
4
5
4
14
17
EBITDA*
218,832
188,265
172,563
146,243
115,622
72,316
82,713
182,771
264,304
189,553
174,028
71,542
92,243
172,530
26,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,518
2,721
22
293
564
835
201
560
1,011
804
1,153
408
3,166
5,924
8,262
Intangible Assets
24,000
48,000
72,000
96,000
120,000
144,000
168,000
192,000
216,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,518
2,721
22
293
564
835
24,201
48,560
73,011
96,804
121,153
144,408
171,166
197,924
224,262
Stock & work in progress
874,428
838,832
885,399
336,266
29,968
94,500
Trade Debtors
19,436
25,929
33,492
96,140
145,994
76,182
87,874
109,438
119,743
219,268
166,187
200,971
120,081
371,975
523,734
Group Debtors
Misc Debtors
419,598
385,172
454,125
798,446
1,004,867
856,981
817,496
739,996
521,715
Cash
503,769
315,335
12,114
26,478
30,017
111,852
57,704
62,742
61,005
249,477
123,800
40,746
46,207
299,360
98,444
misc current assets
total current assets
1,817,231
1,565,268
1,385,130
1,257,330
1,180,878
1,045,015
963,074
912,176
732,431
563,245
289,987
241,717
166,288
671,335
622,178
total assets
1,819,749
1,567,989
1,385,152
1,257,623
1,181,442
1,045,850
987,275
960,736
805,442
660,049
411,140
386,125
337,454
869,259
846,440
Bank overdraft
Bank loan
Trade Creditors
32,855
51,183
31,980
58,213
104,916
79,517
68,641
88,572
84,587
224,114
106,453
196,852
182,382
763,277
845,903
Group/Directors Accounts
144,290
121,845
114,659
other short term finances
hp & lease commitments
other current liabilities
111,760
43,223
159,730
30,983
141,018
124,317
115,905
116,946
92,417
total current liabilities
288,905
216,251
191,710
203,855
245,934
203,834
184,546
205,518
177,004
224,114
106,453
196,852
182,382
763,277
845,903
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
631
680
8
253
total long term liabilities
631
680
8
253
total liabilities
289,536
216,931
191,710
203,855
245,934
203,834
184,546
205,518
177,004
224,114
106,453
196,852
182,382
763,285
846,156
net assets
1,530,213
1,351,058
1,193,442
1,053,768
935,508
842,016
802,729
755,218
628,438
435,935
304,687
189,273
155,072
105,974
284
total shareholders funds
1,530,213
1,351,058
1,193,442
1,053,768
935,508
842,016
802,729
755,218
628,438
435,935
304,687
189,273
155,072
105,974
284
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
217,372
187,629
172,292
145,972
115,351
47,867
58,354
158,320
239,853
165,204
149,477
44,784
65,485
145,797
9
Depreciation
1,460
636
271
271
271
449
359
451
451
349
551
2,758
2,758
2,733
2,374
Amortisation
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
Tax
-59,718
-36,972
-32,763
-27,740
-21,930
-9,215
-11,145
-31,695
-48,126
-34,889
-34,474
-10,800
-17,251
-41,102
-72
Stock
35,596
-46,567
549,133
336,266
-29,968
-64,532
94,500
Debtors
27,933
-76,516
-406,969
-256,275
217,698
27,793
55,936
207,976
422,190
53,081
-34,784
80,890
-251,894
-151,759
523,734
Creditors
-18,328
19,203
-26,233
-46,703
25,399
10,876
-19,931
3,985
-139,527
117,661
-90,399
14,470
-580,895
-82,626
845,903
Accruals and Deferred Income
68,537
-116,507
128,747
-110,035
16,701
8,412
-1,041
24,529
92,417
Deferred Taxes & Provisions
-49
680
-8
-245
253
Cash flow from operations
145,745
177,752
100,150
-118,226
-81,906
54,596
-5,340
1,582
-188,590
124,744
83,939
-5,678
-254,017
200,316
348,733
Investing Activities
capital expenditure
-1,257
-3,335
-1,083
-658
-1,296
-395
-250,636
Change in Investments
cash flow from investments
-1,257
-3,335
-1,083
-658
-1,296
-395
-250,636
Financing Activities
Bank loans
Group/Directors Accounts
22,445
121,845
-114,659
114,659
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
21,501
6,958
145
28
71
636
301
155
776
933
411
217
864
995
246
cash flow from financing
43,946
128,803
-114,514
114,687
71
636
301
155
776
933
411
217
864
995
346
cash and cash equivalents
cash
188,434
303,221
-14,364
-3,539
-81,835
54,148
-5,038
1,737
-188,472
125,677
83,054
-5,461
-253,153
200,916
98,444
overdraft
change in cash
188,434
303,221
-14,364
-3,539
-81,835
54,148
-5,038
1,737
-188,472
125,677
83,054
-5,461
-253,153
200,916
98,444
eurofresh marketing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eurofresh marketing limited. Get real-time insights into eurofresh marketing limited's credit score, group structure and payment trends.
Perform a competitor analysis for eurofresh marketing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NP15 area or any other competitors across 12 key performance metrics.
eurofresh marketing limited Ownership
EUROFRESH MARKETING LIMITED group structure
Eurofresh Marketing Limited has no subsidiary companies.
Ultimate parent company
EUROFRESH MARKETING LIMITED
06794117
EUROFRESH MARKETING LIMITED Shareholders
The largest shareholders in Eurofresh Marketing Limited include Richard Hawkins and Caroline Hawkins.
richard hawkins
45%
caroline hawkins
40%
emma louise hawkins
5%
georgia alice hawkins
5%
james alexander hawkins
5%
eurofresh marketing limited directors
Eurofresh Marketing Limited currently has 2 directors.
The longest serving directors include
Mr Richard Hawkins (Jan 2009) and
Mrs Caroline Hawkins (Jan 2023).
long barn church farm, llantrisant, usk, gwent, NP15 1LG
Bank
-
Legal Advisor
-
eurofresh marketing 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 eurofresh marketing limited.
eurofresh marketing 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.
Click to start generating capital raising & share issue transactions for EUROFRESH MARKETING LIMITED. This can take several minutes, an email will notify you when this has completed.
eurofresh marketing limitedCompanies House Filings - See Documents
