euroline commercials limited Company Information
Company Number
07757283
Website
eurolinegroup.co.ukRegistered Address
cavendish house, littlewood drive, cleckheaton, BD19 4TE
Industry
Maintenance and repair of motor vehicles
Telephone
448081200967
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
marko milanovic 50%
jayne milanovic 50%
euroline commercials limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£344.3k)
- Euroline Commercials Limited
£344.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
- Euroline Commercials Limited
4.3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (35.3%)
- Euroline Commercials Limited
35.3% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.4%)
- Euroline Commercials Limited
5.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
15 - Euroline Commercials Limited
6 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Euroline Commercials Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is more efficient (£85.1k)
- Euroline Commercials Limited
£85.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (42 days)
- Euroline Commercials Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (43 days)
- Euroline Commercials Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euroline Commercials Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Euroline Commercials Limited
- - Industry AVG
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
Euroline Commercials Limited Competitor Analysis
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 directors
Euroline Commercials Limited currently has 2 directors. The longest serving directors include Ms Jayne Milanovic (Aug 2011) and Mr Marko Milanovic (Aug 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Jayne Milanovic | United Kingdom | 56 years | Aug 2011 | - | Director |
Mr Marko Milanovic | United Kingdom | 57 years | Aug 2011 | - | Director |
EUROLINE COMMERCIALS LIMITED financials
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 15 | 15 | 15 | 15 | 15 | 12 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 207,795 | 190,517 | 239,411 | 257,041 | 279,824 | 293,176 | 146,918 | 140,121 | 86,617 | 67,240 | 73,654 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 207,795 | 190,517 | 239,411 | 257,041 | 279,824 | 293,176 | 146,918 | 140,121 | 86,617 | 67,240 | 73,654 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 337,789 | 389,548 | 313,933 | 470,104 | 530,851 | 487,347 | 29,714 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 167,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 87,775 | 112,000 | 33,831 | 72,455 | 26,510 | 19,447 | 24,814 | 30,499 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 337,789 | 389,548 | 313,933 | 724,901 | 642,851 | 521,178 | 102,169 | 26,510 | 19,447 | 24,814 | 30,499 |
total assets | 545,584 | 580,065 | 553,344 | 981,942 | 922,675 | 814,354 | 249,087 | 166,631 | 106,064 | 92,054 | 104,153 |
Bank overdraft | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 597,352 | 696,905 | 523,480 | 183,271 | 725,211 | 509,595 | 144,610 | 114,407 | 151,828 | 208,772 | 229,883 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 44,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 365,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 597,352 | 696,905 | 523,480 | 606,282 | 725,211 | 509,595 | 144,610 | 114,407 | 151,828 | 208,772 | 229,883 |
loans | 0 | 0 | 0 | 20,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 46,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 65,519 | 63,341 | 113,978 | 0 | 88,729 | 96,698 | 0 | 0 | 0 | 0 | 0 |
provisions | 35,254 | 35,254 | 44,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 100,773 | 98,595 | 158,314 | 67,005 | 88,729 | 96,698 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 698,125 | 795,500 | 681,794 | 673,287 | 813,940 | 606,293 | 144,610 | 114,407 | 151,828 | 208,772 | 229,883 |
net assets | -152,541 | -215,435 | -128,450 | 308,655 | 108,735 | 208,061 | 104,477 | 52,224 | -45,764 | -116,718 | -125,730 |
total shareholders funds | -152,541 | -215,435 | -128,450 | 308,655 | 108,735 | 208,061 | 104,477 | 52,224 | -45,764 | -116,718 | -125,730 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 79,916 | 86,061 | 81,094 | 66,530 | 48,852 | 46,708 | 28,873 | 22,414 | 24,551 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -51,759 | 75,615 | -323,193 | 106,275 | 43,504 | 457,633 | 29,714 | 0 | 0 | 0 | 0 |
Creditors | -99,553 | 173,425 | 340,209 | -541,940 | 215,616 | 364,985 | 30,203 | -37,421 | -56,944 | -21,111 | 229,883 |
Accruals and Deferred Income | 0 | 0 | -365,863 | 365,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -9,082 | 44,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | -12,500 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | -20,833 | 20,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -90,819 | 90,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 2,178 | -50,637 | 113,978 | -88,729 | -7,969 | 96,698 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | -87,775 | -24,225 | 78,169 | -38,624 | 45,945 | 7,063 | -5,367 | -5,685 | 30,499 |
overdraft | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -87,774 | -24,226 | 78,169 | -38,624 | 45,945 | 7,063 | -5,367 | -5,685 | 30,499 |
P&L
August 2022turnover
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 2022net 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
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.
euroline commercials limited Companies House Filings - See Documents
date | description | view/download |
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