Eurolane Mot Limited

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eurolane mot limited Company Information

Live

EstablishedMicroDeclining

Company Number

07461335

Website

www.eurolane.co.uk

Registered Address

5 swan business park, osier way, buckingham, MK18 1TB

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01280822822

Next Accounts Due

4 days late

Group Structure

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Directors

Gary Kyriacos13 Years

Shareholders

ralph thompson 33.3%

gary kyriacos 33.3%

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eurolane mot limited Estimated Valuation

£442.7k

Pomanda estimates the enterprise value of EUROLANE MOT LIMITED at £442.7k based on Net Assets of £153.7k and 2.88x industry multiple (adjusted for liquidity).

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Eurolane Mot Limited is a live company located in buckingham, MK18 1TB with a Companies House number of 07461335. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in December 2010, it's largest shareholder is ralph thompson with a 33.3% stake. Eurolane Mot Limited is a established, micro sized company, Pomanda has estimated its turnover at £489.9k with declining growth in recent years.

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

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £489.9k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.2%)

EXPORT

Eurolane Mot Limited's latest turnover from December 2022 is estimated at £489.9 thousand and the company has net assets of £153.7 thousand. According to their latest financial statements, Eurolane Mot Limited has 6 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	489,916	476,285	572,751	664,892	729,926	848,553	209,563	49,843	353,272	184,409	118,789	104,749
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	359,250	334,964	415,168	464,207	504,750	584,798	146,019	34,910	246,957	133,973	83,221	73,331
Gross Profit	130,666	141,321	157,582	200,685	225,175	263,755	63,543	14,933	106,315	50,436	35,568	31,418
Admin Expenses	112,395	126,325	143,461	187,381	210,237	245,015	54,126	-30,458	95,474	27,233	15,481	32,826
Operating Profit	18,271	14,996	14,121	13,304	14,938	18,740	9,417	45,391	10,841	23,203	20,087	-1,408
Interest Payable	3,859	3,004	1,665	231	76	0	405	421	0	0	0	0
Interest Receivable	173	4	1	0	326	294	53	41	55	75	34	1
Pre-Tax Profit	14,585	11,995	12,458	13,073	15,188	19,033	9,065	45,011	10,896	23,278	20,121	-1,407
Tax	-2,771	-2,279	-2,367	-2,484	-2,886	-3,616	-1,813	-9,002	-2,288	-5,354	-4,829	0
Profit After Tax	11,814	9,716	10,091	10,589	12,302	15,417	7,252	36,009	8,608	17,924	15,292	-1,407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,814	9,716	10,091	10,589	12,302	15,417	7,252	36,009	8,608	17,924	15,292	-1,407
Employee Costs	172,621	161,148	168,835	169,672	134,442	124,247	99,085	25,014	51,289	25,331	23,586	23,525
Number Of Employees	6	6	6	6	5	5	4	1	2	1	1	1
EBITDA*	26,419	21,836	22,691	23,594	27,546	33,885	25,373	56,008	20,360	30,700	30,105	7,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	32,490	27,198	34,038	40,968	50,139	60,142	63,536	63,024	40,052	36,737	28,969	25,518
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,490	27,198	34,038	40,968	50,139	60,142	63,536	63,024	40,052	36,737	28,969	25,518
Stock & work in progress	220,212	261,014	333,333	333,333	333,333	333,333	0	0	0	0	0	0
Trade Debtors	4,025	10,451	8,922	6,374	8,952	9,211	4,064	2,486	25,263	9,411	4,658	2,542
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	25,416	0	0	0	0
Cash	9,899	0	2,898	0	0	86,859	30,603	11,709	4,887	17,150	12,935	576
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	234,136	271,465	345,153	339,707	342,285	429,403	34,667	39,611	30,150	26,561	17,593	3,118
total assets	266,626	298,663	379,191	380,675	392,424	489,545	98,203	102,635	70,202	63,298	46,562	28,636
Bank overdraft	9,070	11,043	0	4,578	2,266	0	0	12,954	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,531	39,349	85,903	162,647	188,894	286,967	6,733	8,155	29,683	31,387	32,575	29,941
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	43,289	71,279	111,109	91,362	89,765	103,381	7,690	4,998	0	0	0	0
total current liabilities	86,890	121,671	197,012	258,587	280,925	390,348	14,423	26,107	29,683	31,387	32,575	29,941
loans	26,027	35,097	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	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
total long term liabilities	26,027	35,097	50,000	0	0	0	0	0	0	0	0	0
total liabilities	112,917	156,768	247,012	258,587	280,925	390,348	14,423	26,107	29,683	31,387	32,575	29,941
net assets	153,709	141,895	132,179	122,088	111,499	99,197	83,780	76,528	40,519	31,911	13,987	-1,305
total shareholders funds	153,709	141,895	132,179	122,088	111,499	99,197	83,780	76,528	40,519	31,911	13,987	-1,305

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	18,271	14,996	14,121	13,304	14,938	18,740	9,417	45,391	10,841	23,203	20,087	-1,408
Depreciation	8,148	6,840	8,570	10,290	12,608	15,145	15,956	10,617	9,519	7,497	10,018	8,531
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,771	-2,279	-2,367	-2,484	-2,886	-3,616	-1,813	-9,002	-2,288	-5,354	-4,829	0
Stock	-40,802	-72,319	0	0	0	333,333	0	0	0	0	0	0
Debtors	-6,426	1,529	2,548	-2,578	-259	5,147	-23,838	2,639	15,852	4,753	2,116	2,542
Creditors	-4,818	-46,554	-76,744	-26,247	-98,073	280,234	-1,422	-21,528	-1,704	-1,188	2,634	29,941
Accruals and Deferred Income	-27,990	-39,830	19,747	1,597	-13,616	95,691	2,692	4,998	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	38,068	3,963	-39,221	-962	-86,770	67,714	48,668	27,837	516	19,405	25,794	34,522
Investing Activities
capital expenditure	-13,440	0	-1,640	-1,119	-2,605	-11,751	-16,468	-33,589	-12,834	-15,265	-13,469	-34,049
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,440	0	-1,640	-1,119	-2,605	-11,751	-16,468	-33,589	-12,834	-15,265	-13,469	-34,049
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,070	-14,903	50,000	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
other long term liabilities	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	102
interest	-3,686	-3,000	-1,664	-231	250	294	-352	-380	55	75	34	1
cash flow from financing	-12,756	-17,903	48,336	-231	250	294	-352	-380	55	75	34	103
cash and cash equivalents
cash	9,899	-2,898	2,898	0	-86,859	56,256	18,894	6,822	-12,263	4,215	12,359	576
overdraft	-1,973	11,043	-4,578	2,312	2,266	0	-12,954	12,954	0	0	0	0
change in cash	11,872	-13,941	7,476	-2,312	-89,125	56,256	31,848	-6,132	-12,263	4,215	12,359	576

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 eurolane mot limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.

EUROLANE MOT LIMITED group structure

Eurolane Mot Limited has 1 subsidiary company.

Ultimate parent company

EUROLANE MOT LIMITED

07461335

1 subsidiary

EUROLANE PROPERTY COMPANY LIMITED

10028249

EUROLANE MOT LIMITED Shareholders

ralph thompson	33.33%
gary kyriacos	33.33%
paul stroud	33.33%

Eurolane Mot Limited currently has 1 director, Mr Gary Kyriacos serving since Dec 2010.

officer	country	age	start	end	role
Mr Gary Kyriacos	England	40 years	Dec 2010	-	Director

P&L

December 2022

turnover

489.9k

+3%

operating profit

18.3k

gross margin

26.7%

-10.11%

turnover

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

Balance Sheet

December 2022

net assets

153.7k

+0.08%

total assets

266.6k

-0.11%

cash

9.9k

net assets

Total assets minus all liabilities

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company number

07461335

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

December 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

5 swan business park, osier way, buckingham, MK18 1TB

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 eurolane mot limited.

eurolane mot limited Company Information

eurolane mot limited Estimated Valuation

eurolane mot limited Estimated Valuation

eurolane mot limited Estimated Valuation

Eurolane Mot Limited Overview

Eurolane Mot Limited Health Check

EUROLANE MOT LIMITED financials

eurolane mot limited Credit Report and Business Information

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eurolane mot limited Ownership

eurolane mot limited directors

eurolane mot limited company details

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eurolane mot limited Companies House Filings - See Documents