euroline commercials limited

3.5

euroline commercials limited Company Information

Share EUROLINE COMMERCIALS LIMITED
Live 
EstablishedSmallLow

Company Number

07757283

Registered Address

cavendish house, littlewood drive, cleckheaton, BD19 4TE

Industry

Maintenance and repair of motor vehicles

 

Telephone

448081200967

Next Accounts Due

May 2024

Group Structure

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Directors

Jayne Milanovic12 Years

Marko Milanovic12 Years

Shareholders

marko milanovic 50%

jayne milanovic 50%

euroline commercials limited Estimated Valuation

£315.8k

Pomanda estimates the enterprise value of EUROLINE COMMERCIALS LIMITED at £315.8k based on a Turnover of £1.6m and 0.2x industry multiple (adjusted for size and gross margin).

euroline commercials limited Estimated Valuation

£215k

Pomanda estimates the enterprise value of EUROLINE COMMERCIALS LIMITED at £215k based on an EBITDA of £77.6k and a 2.77x industry multiple (adjusted for size and gross margin).

euroline commercials limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROLINE COMMERCIALS LIMITED at £0 based on Net Assets of £-152.5k and 2.79x industry multiple (adjusted for liquidity).

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Euroline Commercials Limited Overview

Euroline Commercials Limited is a live company located in cleckheaton, BD19 4TE with a Companies House number of 07757283. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2011, it's largest shareholder is marko milanovic with a 50% stake. Euroline Commercials Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Euroline Commercials Limited Health Check

Pomanda's financial health check has awarded Euroline Commercials Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£344.3k)

£1.6m - Euroline Commercials Limited

£344.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)

1% - Euroline Commercials Limited

4.3% - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a higher cost of product (35.3%)

22.9% - Euroline Commercials Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (5.4%)

4.9% - Euroline Commercials Limited

5.4% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (6)

15 - Euroline Commercials Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - Euroline Commercials Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.4k, this is more efficient (£85.1k)

£105.4k - Euroline Commercials Limited

£85.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (42 days)

78 days - Euroline Commercials Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (43 days)

179 days - Euroline Commercials Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Euroline Commercials Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Euroline Commercials Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (71.9%)

128% - Euroline Commercials Limited

71.9% - Industry AVG

euroline commercials 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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Euroline Commercials Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for euroline commercials limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

euroline commercials limited Ownership

EUROLINE COMMERCIALS LIMITED group structure

Euroline Commercials Limited has no subsidiary companies.

Ultimate parent company

EUROLINE COMMERCIALS LIMITED

07757283

EUROLINE COMMERCIALS LIMITED Shareholders

marko milanovic 50%
jayne milanovic 50%

euroline commercials limited directors

Euroline Commercials Limited currently has 2 directors. The longest serving directors include Ms Jayne Milanovic (Aug 2011) and Mr Marko Milanovic (Aug 2011).

officercountryagestartendrole
Ms Jayne MilanovicUnited Kingdom56 years Aug 2011- Director
Mr Marko MilanovicUnited Kingdom57 years Aug 2011- Director

EUROLINE COMMERCIALS LIMITED financials

EXPORTms excel logo

Euroline Commercials Limited's latest turnover from August 2022 is estimated at £1.6 million and the company has net assets of -£152.5 thousand. According to their latest financial statements, Euroline Commercials Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover1,580,3861,727,9891,539,3791,546,3462,162,4391,812,454302,051334,426477,966654,170705,801
Other Income Or Grants00000000000
Cost Of Sales1,217,9171,347,6821,172,0011,162,2211,566,0071,304,286216,651245,426344,946467,739505,275
Gross Profit362,469380,308367,378384,124596,432508,16885,40089,000133,020186,431200,527
Admin Expenses284,822467,293803,508136,933696,305380,41920,207-33,37043,315174,865326,335
Operating Profit77,647-86,985-436,130247,191-99,873127,74965,193122,37089,70511,566-125,808
Interest Payable001,0171,1250000000
Interest Receivable004474954713312411511113876
Pre-Tax Profit77,647-86,985-437,103246,815-99,326127,88165,316122,48589,81511,704-125,732
Tax-14,75300-46,8950-24,297-13,063-24,497-18,861-2,6920
Profit After Tax62,894-86,985-437,103199,920-99,326103,58452,25397,98870,9549,012-125,732
Dividends Paid00000000000
Retained Profit62,894-86,985-437,103199,920-99,326103,58452,25397,98870,9549,012-125,732
Employee Costs357,632365,879394,267426,145421,106320,87279,90653,23280,473131,676124,249
Number Of Employees15151515151232355
EBITDA*77,647-86,985-356,214333,252-18,779194,279114,045169,078118,57833,980-101,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets207,795190,517239,411257,041279,824293,176146,918140,12186,61767,24073,654
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets207,795190,517239,411257,041279,824293,176146,918140,12186,61767,24073,654
Stock & work in progress00000000000
Trade Debtors337,789389,548313,933470,104530,851487,34729,7140000
Group Debtors00000000000
Misc Debtors000167,0220000000
Cash00087,775112,00033,83172,45526,51019,44724,81430,499
misc current assets00000000000
total current assets337,789389,548313,933724,901642,851521,178102,16926,51019,44724,81430,499
total assets545,584580,065553,344981,942922,675814,354249,087166,631106,06492,054104,153
Bank overdraft00010000000
Bank loan00012,5000000000
Trade Creditors 597,352696,905523,480183,271725,211509,595144,610114,407151,828208,772229,883
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00044,6470000000
other current liabilities000365,8630000000
total current liabilities597,352696,905523,480606,282725,211509,595144,610114,407151,828208,772229,883
loans00020,8330000000
hp & lease commitments00046,1720000000
Accruals and Deferred Income00000000000
other liabilities65,51963,341113,978088,72996,69800000
provisions35,25435,25444,33600000000
total long term liabilities100,77398,595158,31467,00588,72996,69800000
total liabilities698,125795,500681,794673,287813,940606,293144,610114,407151,828208,772229,883
net assets-152,541-215,435-128,450308,655108,735208,061104,47752,224-45,764-116,718-125,730
total shareholders funds-152,541-215,435-128,450308,655108,735208,061104,47752,224-45,764-116,718-125,730
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit77,647-86,985-436,130247,191-99,873127,74965,193122,37089,70511,566-125,808
Depreciation0079,91686,06181,09466,53048,85246,70828,87322,41424,551
Amortisation00000000000
Tax-14,75300-46,8950-24,297-13,063-24,497-18,861-2,6920
Stock00000000000
Debtors-51,75975,615-323,193106,27543,504457,63329,7140000
Creditors-99,553173,425340,209-541,940215,616364,98530,203-37,421-56,944-21,111229,883
Accruals and Deferred Income00-365,863365,8630000000
Deferred Taxes & Provisions0-9,08244,33600000000
Cash flow from operations15,1001,743-14,3394,005153,33377,334101,471107,16042,77310,177128,626
Investing Activities
capital expenditure-17,27848,894-62,286-63,278-67,742-212,788-55,649-100,212-48,250-16,000-98,205
Change in Investments00000000000
cash flow from investments-17,27848,894-62,286-63,278-67,742-212,788-55,649-100,212-48,250-16,000-98,205
Financing Activities
Bank loans00-12,50012,5000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00-20,83320,8330000000
Hire Purchase and Lease Commitments00-90,81990,8190000000
other long term liabilities2,178-50,637113,978-88,729-7,96996,69800000
share issue00-200000002
interest00-973-37654713312411511113876
cash flow from financing2,178-50,637-11,14935,047-7,42296,83112411511113878
cash and cash equivalents
cash00-87,775-24,22578,169-38,62445,9457,063-5,367-5,68530,499
overdraft00-110000000
change in cash00-87,774-24,22678,169-38,62445,9457,063-5,367-5,68530,499

P&L

August 2022

turnover

1.6m

-9%

operating profit

77.6k

0%

gross margin

23%

+4.21%

turnover

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

Balance Sheet

August 2022

net assets

-152.5k

-0.29%

total assets

545.6k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

euroline commercials limited company details

company number

07757283

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

August 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

cavendish house, littlewood drive, cleckheaton, BD19 4TE

last accounts submitted

August 2022

euroline commercials 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 found 1 charges/mortgages relating to euroline commercials limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

euroline commercials limited Companies House Filings - See Documents

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