Euro Electrical & Mechanical Limited

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euro electrical & mechanical limited Company Information

Dissolved

Company Number

07052868

Website

eurocrane.co.uk

Registered Address

dawley house dawley brook road, kingswinford, west midlands, DY6 7BB

Industry

Manufacture of other electrical equipment

Telephone

01384400553

Next Accounts Due

October 2024

Group Structure

View All

Directors

Justin Bannister7 Years

Shareholders

sarah elizabeth walker 100%

euro electrical & mechanical limited Estimated Valuation

£536.4k

Pomanda estimates the enterprise value of EURO ELECTRICAL & MECHANICAL LIMITED at £536.4k based on a Turnover of £896.4k and 0.6x industry multiple (adjusted for size and gross margin).

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Euro Electrical & Mechanical Limited is a dissolved company that was located in west midlands, DY6 7BB with a Companies House number of 07052868. It operated in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in October 2009, it's largest shareholder was sarah elizabeth walker with a 100% stake. The last turnover for Euro Electrical & Mechanical Limited was estimated at £896.4k.

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Pomanda's financial health check has awarded Euro Electrical & Mechanical Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £896.4k, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.9%)

EXPORT

Euro Electrical & Mechanical Limited's latest turnover from October 2016 is estimated at £896.4 thousand and the company has net assets of £27.7 thousand. According to their latest financial statements, we estimate that Euro Electrical & Mechanical Limited has 5 employees and maintains cash reserves of £35 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	896,417	928,022	946,527	673,197	703,182	631,405	393,301
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	657,566	684,032	710,982	505,982	532,453	482,292	298,950
Gross Profit	238,851	243,989	235,545	167,214	170,729	149,112	94,352
Admin Expenses	250,485	254,142	212,763	152,382	164,607	136,224	86,943
Operating Profit	-11,634	-10,153	22,782	14,832	6,122	12,888	7,409
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	51	101	0	10	136	192	65
Pre-Tax Profit	-11,583	-10,052	22,782	14,842	6,258	13,080	7,474
Tax	0	0	-4,784	-3,414	-1,502	-3,401	-2,093
Profit After Tax	-11,583	-10,052	17,998	11,428	4,756	9,679	5,381
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-11,583	-10,052	17,998	11,428	4,756	9,679	5,381
Employee Costs	190,905	151,629	182,810	143,037	141,217	103,126	67,725
Number Of Employees	5	4	5	4	4	3	2
EBITDA*	-11,055	-9,381	23,811	16,204	7,951	12,888	7,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	1,736	2,315	3,087	4,116	5,488	4,517	755
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,836	2,415	3,187	4,216	5,488	4,517	755
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	223,868	230,289	241,281	177,506	170,627	144,972	90,209
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	35	40,477	0	0	3,857	50,585	26,015
misc current assets	0	0	3,397	2,994	0	0	0
total current assets	223,903	270,766	244,678	180,500	174,484	195,557	116,224
total assets	225,739	273,181	247,865	184,716	179,972	200,074	116,979
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	198,032	233,891	198,523	153,372	160,154	185,012	111,596
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	198,032	233,891	198,523	153,372	160,154	185,012	111,596
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	198,032	233,891	198,523	153,372	160,154	185,012	111,596
net assets	27,707	39,290	49,342	31,344	19,818	15,062	5,383
total shareholders funds	27,707	39,290	49,342	31,344	19,818	15,062	5,383

	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	-11,634	-10,153	22,782	14,832	6,122	12,888	7,409
Depreciation	579	772	1,029	1,372	1,829	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-4,784	-3,414	-1,502	-3,401	-2,093
Stock	0	0	0	0	0	0	0
Debtors	-6,421	-10,992	63,775	6,879	25,655	54,763	90,209
Creditors	-35,859	35,368	45,151	-6,782	-24,858	73,416	111,596
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-40,493	36,979	403	-871	-44,064	28,140	26,703
Investing Activities
capital expenditure	0	0	0	0	-2,800	-3,762	-755
Change in Investments	0	0	0	100	0	0	0
cash flow from investments	0	0	0	-100	-2,800	-3,762	-755
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	98	0	0	2
interest	51	101	0	10	136	192	65
cash flow from financing	51	101	0	108	136	192	67
cash and cash equivalents
cash	-40,442	40,477	0	-3,857	-46,728	24,570	26,015
overdraft	0	0	0	0	0	0	0
change in cash	-40,442	40,477	0	-3,857	-46,728	24,570	26,015

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for euro electrical & mechanical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in DY6 area or any other competitors across 12 key performance metrics.

EURO ELECTRICAL & MECHANICAL LIMITED group structure

Euro Electrical & Mechanical Limited has no subsidiary companies.

Ultimate parent company

EURO ELECTRICAL & MECHANICAL LIMITED

07052868

EURO ELECTRICAL & MECHANICAL LIMITED Shareholders

sarah elizabeth walker

100%

Euro Electrical & Mechanical Limited currently has 1 director, Mr Justin Bannister serving since Oct 2016.

officer	country	age	start	end	role
Mr Justin Bannister		53 years	Oct 2016	-	Director

P&L

October 2016

turnover

896.4k

-3%

operating profit

-11.6k

gross margin

26.7%

+1.35%

turnover

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

Balance Sheet

October 2016

net assets

27.7k

-0.29%

total assets

225.7k

-0.17%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07052868

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

October 2009

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2016

address

dawley house dawley brook road, kingswinford, west midlands, DY6 7BB

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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euro electrical & mechanical limited Company Information

euro electrical & mechanical limited Estimated Valuation

euro electrical & mechanical limited Estimated Valuation

euro electrical & mechanical limited Estimated Valuation

Euro Electrical & Mechanical Limited Overview

Euro Electrical & Mechanical Limited Health Check

EURO ELECTRICAL & MECHANICAL LIMITED financials

euro electrical & mechanical limited Credit Report and Business Information

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