Pomanda estimates the enterprise value of YOURCASH EUROPE LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
yourcash europe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YOURCASH EUROPE LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
yourcash europe limitedEstimated Valuation
£46.5m
Pomanda estimates the enterprise value of YOURCASH EUROPE LIMITED at £46.5m based on Net Assets of £27.9m and 1.67x industry multiple (adjusted for liquidity).
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Yourcash Europe LimitedOverview
Yourcash Europe Limited is a live company located in linford wood, MK14 6EU with a Companies House number of 08374372. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2013, it's largest shareholder is
eft services holding bv
with a 100% stake. Yourcash Europe Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Yourcash Europe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Europe Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Europe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Europe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Europe Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- - Yourcash Europe Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Europe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Europe Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yourcash Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (54.1%)
- - Yourcash Europe Limited
- - Industry AVG
YOURCASH EUROPE LIMITED financials
EXPORT
Yourcash Europe Limited's latest turnover from December 2023 is 0 and the company has net assets of £27.9 million. According to their latest financial statements, we estimate that Yourcash Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
28,408,000
25,421,000
Other Income Or Grants
Cost Of Sales
19,179,000
17,646,000
Gross Profit
9,229,000
7,775,000
Admin Expenses
148,000
333,000
441,000
6,535,000
6,098,000
Operating Profit
-148,000
-333,000
-441,000
2,694,000
1,677,000
Interest Payable
662,000
3,270,000
2,446,000
Interest Receivable
989,000
4,000
5,000
Pre-Tax Profit
-148,000
-333,000
-441,000
909,000
-631,000
-1,113,000
-435,000
Tax
28,000
63,000
79,000
-294,000
-214,000
Profit After Tax
-120,000
-270,000
-362,000
909,000
-631,000
-1,407,000
-649,000
Dividends Paid
Retained Profit
-120,000
-270,000
-362,000
909,000
-631,000
-1,407,000
-649,000
Employee Costs
3,408,000
2,967,000
Number Of Employees
1
1
1
1
1
1
1
1
92
90
86
EBITDA*
-148,000
-333,000
-441,000
4,000
5,023,000
3,737,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
8,279,000
9,073,000
Intangible Assets
10,939,000
10,941,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,218,000
20,014,000
Stock & work in progress
496,000
943,000
Trade Debtors
6,404,000
1,323,000
46,000
Group Debtors
28,681,000
28,681,000
28,681,000
28,681,000
28,681,000
28,652,000
28,589,000
28,511,000
Misc Debtors
15,000
15,000
2,598,000
3,157,000
Cash
16,000
35,000
494,000
25,000
28,616,000
29,834,000
misc current assets
total current assets
28,681,000
28,681,000
28,681,000
28,681,000
28,681,000
28,668,000
28,639,000
29,020,000
6,429,000
33,033,000
33,980,000
total assets
28,681,000
28,681,000
28,681,000
28,681,000
28,681,000
28,668,000
28,639,000
29,020,000
6,429,000
52,251,000
53,994,000
Bank overdraft
15,244,000
16,963,000
Bank loan
Trade Creditors
1,221,000
2,208,000
2,125,000
Group/Directors Accounts
9,749,000
other short term finances
2,432,000
hp & lease commitments
387,000
443,000
other current liabilities
766,000
766,000
766,000
766,000
766,000
633,000
334,000
353,000
14,562,000
5,389,000
total current liabilities
766,000
766,000
766,000
766,000
766,000
633,000
334,000
353,000
1,221,000
34,833,000
34,669,000
loans
13,754,000
14,423,000
hp & lease commitments
71,000
426,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,683,000
13,997,000
total liabilities
766,000
766,000
766,000
766,000
766,000
633,000
334,000
353,000
1,221,000
48,516,000
48,666,000
net assets
27,915,000
27,915,000
27,915,000
27,915,000
27,915,000
28,035,000
28,305,000
28,667,000
5,208,000
3,735,000
5,328,000
total shareholders funds
27,915,000
27,915,000
27,915,000
27,915,000
27,915,000
28,035,000
28,305,000
28,667,000
5,208,000
3,735,000
5,328,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-148,000
-333,000
-441,000
2,694,000
1,677,000
Depreciation
2,327,000
2,055,000
Amortisation
4,000
2,000
5,000
Tax
28,000
63,000
79,000
-294,000
-214,000
Stock
-496,000
-447,000
943,000
Debtors
29,000
48,000
78,000
22,122,000
2,483,000
718,000
3,203,000
Creditors
-1,221,000
-987,000
83,000
2,125,000
Accruals and Deferred Income
133,000
299,000
-19,000
353,000
-14,562,000
9,173,000
5,389,000
Deferred Taxes & Provisions
Cash flow from operations
-16,000
-19,000
-459,000
-22,990,000
-17,532,000
13,714,000
6,891,000
Investing Activities
capital expenditure
19,214,000
-1,533,000
-22,074,000
Change in Investments
cash flow from investments
19,214,000
-1,533,000
-22,074,000
Financing Activities
Bank loans
Group/Directors Accounts
-9,749,000
9,749,000
Other Short Term Loans
-2,432,000
2,432,000
Long term loans
-13,754,000
-669,000
14,423,000
Hire Purchase and Lease Commitments
-458,000
-411,000
869,000
other long term liabilities
share issue
22,550,000
2,104,000
-186,000
5,977,000
interest
989,000
-662,000
-3,266,000
-2,441,000
cash flow from financing
23,539,000
-15,202,000
-11,849,000
28,577,000
cash and cash equivalents
cash
-16,000
-19,000
-459,000
469,000
-28,591,000
-1,218,000
29,834,000
overdraft
-15,244,000
-1,719,000
16,963,000
change in cash
-16,000
-19,000
-459,000
469,000
-13,347,000
501,000
12,871,000
yourcash europe 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 yourcash europe limited. Get real-time insights into yourcash europe limited's credit score, group structure and payment trends.
Perform a competitor analysis for yourcash europe limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in MK14 area or any other competitors across 12 key performance metrics.
64205 - Activities of financial services holding companies
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
EURONET WORLDWIDE INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
willow house, woodland business park, linford wood, milton keynes, MK14 6EU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
yourcash europe 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 yourcash europe limited.
yourcash europe 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.
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yourcash europe limitedCompanies House Filings - See Documents
