Pomanda estimates the enterprise value of EUROCELL PLC at £500.2m based on a Turnover of £364.5m and 1.37x industry multiple (adjusted for size and gross margin).
eurocell plcEstimated Valuation
£429.9m
Pomanda estimates the enterprise value of EUROCELL PLC at £429.9m based on an EBITDA of £39.6m and a 10.86x industry multiple (adjusted for size and gross margin).
eurocell plcEstimated Valuation
£240.7m
Pomanda estimates the enterprise value of EUROCELL PLC at £240.7m based on Net Assets of £114.3m and 2.11x industry multiple (adjusted for liquidity).
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Eurocell PlcOverview
Eurocell Plc is a live company located in alfreton, DE55 2DT with a Companies House number of 08654028. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2013, it's largest shareholder is
undisclosed
with a 100% stake. Eurocell Plc is a established,
mega sized company, Pomanda has estimated its turnover at
£364.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Eurocell Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £364.5m, make it larger than the average company (£20.2m)
£364.5m - Eurocell Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - Eurocell Plc
7.4% - Industry AVG
Production
with a gross margin of 47.7%, this company has a lower cost of product (33.7%)
47.7% - Eurocell Plc
33.7% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.8%)
4.1% - Eurocell Plc
5.8% - Industry AVG
Employees
with 2101 employees, this is above the industry average (110)
2101 - Eurocell Plc
110 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£49.9k)
£40.6k - Eurocell Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is less efficient (£204.5k)
£173.5k - Eurocell Plc
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
37 days - Eurocell Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (42 days)
55 days - Eurocell Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (48 days)
89 days - Eurocell Plc
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Eurocell Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (55.6%)
48.9% - Eurocell Plc
55.6% - Industry AVG
EUROCELL PLC financials
EXPORT
Eurocell Plc's latest turnover from December 2023 is £364.5 million and the company has net assets of £114.3 million. According to their latest financial statements, Eurocell Plc has 2,101 employees and maintains cash reserves of £400 thousand 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
364,500,000
381,200,000
339,800,000
257,900,000
279,100,000
253,700,000
224,906,000
204,816,000
175,947,000
173,093,000
55,096,000
Other Income Or Grants
Cost Of Sales
190,700,000
196,700,000
167,700,000
130,500,000
136,200,000
128,100,000
110,282,000
98,251,000
84,945,000
89,494,000
28,468,000
Gross Profit
173,800,000
184,500,000
172,100,000
127,400,000
142,900,000
125,600,000
114,624,000
106,565,000
91,002,000
83,599,000
26,628,000
Admin Expenses
158,900,000
155,400,000
142,400,000
126,700,000
118,300,000
102,700,000
90,410,000
82,068,000
70,031,000
63,314,000
25,266,000
Operating Profit
14,900,000
29,100,000
29,700,000
700,000
24,600,000
22,900,000
24,214,000
24,497,000
20,971,000
20,285,000
1,362,000
Interest Payable
3,200,000
2,900,000
2,000,000
2,200,000
1,900,000
800,000
553,000
677,000
1,246,000
3,503,000
1,569,000
Interest Receivable
76,000
Pre-Tax Profit
11,700,000
26,200,000
27,700,000
-1,500,000
22,700,000
22,100,000
23,661,000
23,820,000
19,696,000
16,743,000
-131,000
Tax
-2,100,000
-4,200,000
-6,100,000
-700,000
-3,400,000
-2,500,000
-4,019,000
-4,218,000
-4,213,000
-4,961,000
-284,000
Profit After Tax
9,600,000
22,000,000
21,600,000
-2,200,000
19,300,000
19,600,000
19,642,000
19,602,000
15,483,000
11,782,000
-415,000
Dividends Paid
10,300,000
11,100,000
9,100,000
8,704,000
8,000,000
2,700,000
Retained Profit
-700,000
8,600,000
21,100,000
-2,200,000
19,300,000
10,500,000
10,938,000
11,602,000
12,783,000
11,782,000
-415,000
Employee Costs
85,200,000
84,900,000
81,000,000
60,700,000
65,500,000
56,100,000
47,378,000
42,728,000
34,700,000
34,139,000
10,945,000
Number Of Employees
2,101
2,250
2,120
1,945
1,855
1,666
1,496
1,289
1,084
998
974
EBITDA*
39,600,000
53,000,000
60,100,000
9,100,000
32,200,000
30,000,000
30,891,000
30,874,000
26,642,000
24,965,000
3,102,000
* 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
59,900,000
61,700,000
114,000,000
97,800,000
79,500,000
35,000,000
31,167,000
29,294,000
27,635,000
25,672,000
28,002,000
Intangible Assets
70,900,000
76,600,000
18,600,000
19,900,000
27,000,000
27,800,000
19,431,000
19,713,000
14,517,000
14,167,000
14,535,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130,800,000
138,300,000
132,600,000
117,700,000
106,500,000
62,800,000
50,598,000
49,007,000
42,152,000
39,839,000
42,537,000
Stock & work in progress
46,700,000
59,900,000
55,900,000
38,100,000
37,300,000
28,300,000
21,094,000
17,404,000
18,054,000
14,730,000
15,245,000
Trade Debtors
37,000,000
40,900,000
37,700,000
34,800,000
40,000,000
33,600,000
27,599,000
25,281,000
21,466,000
18,868,000
20,843,000
Group Debtors
Misc Debtors
8,300,000
9,100,000
6,800,000
3,700,000
3,400,000
6,700,000
3,979,000
2,842,000
3,478,000
1,539,000
Cash
400,000
5,100,000
6,600,000
7,100,000
4,900,000
5,900,000
11,361,000
5,559,000
1,176,000
2,751,000
3,308,000
misc current assets
800,000
total current assets
93,000,000
116,000,000
107,000,000
83,700,000
85,600,000
74,500,000
64,033,000
51,086,000
44,174,000
37,888,000
39,396,000
total assets
223,800,000
254,300,000
239,600,000
201,400,000
192,100,000
137,300,000
114,631,000
100,093,000
86,326,000
77,727,000
81,933,000
Bank overdraft
5,900,000
4,500,000
42,000
1,327,000
Bank loan
12,897,000
Trade Creditors
29,000,000
33,900,000
37,400,000
28,500,000
28,600,000
29,700,000
23,179,000
18,398,000
19,393,000
13,546,000
15,090,000
Group/Directors Accounts
other short term finances
18,240,000
hp & lease commitments
12,900,000
13,000,000
11,900,000
8,900,000
8,300,000
other current liabilities
12,800,000
13,700,000
12,000,000
15,800,000
15,700,000
13,300,000
12,685,000
13,565,000
8,971,000
11,742,000
10,847,000
total current liabilities
54,700,000
60,600,000
67,200,000
57,700,000
52,600,000
43,000,000
35,864,000
32,005,000
29,691,000
38,185,000
44,177,000
loans
91,400,000
121,700,000
105,300,000
91,500,000
91,100,000
58,800,000
51,702,000
51,570,000
51,440,000
30,277,000
58,486,000
hp & lease commitments
45,700,000
50,700,000
46,800,000
39,500,000
25,800,000
Accruals and Deferred Income
other liabilities
300,000
300,000
500,000
1,200,000
718,000
520,000
500,000
122,000
7,205,000
provisions
18,200,000
15,600,000
14,800,000
8,400,000
6,400,000
7,200,000
5,648,000
7,314,000
7,718,000
5,052,000
3,244,000
total long term liabilities
54,800,000
78,800,000
66,200,000
56,500,000
69,000,000
34,200,000
29,393,000
29,962,000
30,079,000
28,024,000
38,070,000
total liabilities
109,500,000
139,400,000
133,400,000
114,200,000
121,600,000
77,200,000
65,257,000
61,967,000
59,770,000
66,209,000
82,247,000
net assets
114,300,000
114,900,000
106,200,000
87,200,000
70,500,000
60,100,000
49,374,000
38,126,000
26,556,000
11,518,000
-314,000
total shareholders funds
114,300,000
114,900,000
106,200,000
87,200,000
70,500,000
60,100,000
49,374,000
38,126,000
26,556,000
11,518,000
-314,000
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
14,900,000
29,100,000
29,700,000
700,000
24,600,000
22,900,000
24,214,000
24,497,000
20,971,000
20,285,000
1,362,000
Depreciation
9,300,000
8,800,000
28,500,000
6,800,000
5,800,000
5,500,000
5,119,000
5,005,000
4,536,000
4,252,000
1,438,000
Amortisation
15,400,000
15,100,000
1,900,000
1,600,000
1,800,000
1,600,000
1,558,000
1,372,000
1,135,000
428,000
302,000
Tax
-2,100,000
-4,200,000
-6,100,000
-700,000
-3,400,000
-2,500,000
-4,019,000
-4,218,000
-4,213,000
-4,961,000
-284,000
Stock
-13,200,000
4,000,000
17,800,000
800,000
9,000,000
7,206,000
3,690,000
-650,000
3,324,000
-515,000
15,245,000
Debtors
-4,700,000
5,500,000
6,000,000
-4,900,000
3,100,000
8,722,000
3,455,000
3,179,000
4,537,000
-436,000
20,843,000
Creditors
-4,900,000
-3,500,000
8,900,000
-100,000
-1,100,000
6,521,000
4,781,000
-995,000
5,847,000
-1,544,000
15,090,000
Accruals and Deferred Income
-900,000
1,700,000
-3,800,000
100,000
2,400,000
615,000
-880,000
4,594,000
-2,771,000
895,000
10,847,000
Deferred Taxes & Provisions
2,600,000
800,000
6,400,000
2,000,000
-800,000
1,552,000
-1,666,000
-404,000
2,666,000
1,808,000
3,244,000
Cash flow from operations
52,200,000
38,300,000
41,700,000
14,500,000
17,200,000
20,260,000
21,962,000
27,322,000
20,310,000
22,114,000
-4,089,000
Investing Activities
capital expenditure
-17,200,000
-29,600,000
-45,300,000
-19,600,000
-51,300,000
-19,302,000
-8,268,000
-13,232,000
-7,984,000
-1,982,000
-44,277,000
Change in Investments
cash flow from investments
-17,200,000
-29,600,000
-45,300,000
-19,600,000
-51,300,000
-19,302,000
-8,268,000
-13,232,000
-7,984,000
-1,982,000
-44,277,000
Financing Activities
Bank loans
-12,897,000
12,897,000
Group/Directors Accounts
Other Short Term Loans
-18,240,000
18,240,000
Long term loans
-30,300,000
16,400,000
13,800,000
400,000
32,300,000
7,098,000
132,000
130,000
21,163,000
-28,209,000
58,486,000
Hire Purchase and Lease Commitments
-5,100,000
5,000,000
10,300,000
14,300,000
34,100,000
other long term liabilities
-300,000
-200,000
-700,000
482,000
198,000
20,000
378,000
-7,083,000
7,205,000
share issue
100,000
100,000
-2,100,000
18,900,000
-8,900,000
226,000
310,000
-32,000
2,255,000
50,000
101,000
interest
-3,200,000
-2,900,000
-2,000,000
-2,200,000
-1,900,000
-800,000
-553,000
-677,000
-1,246,000
-3,503,000
-1,493,000
cash flow from financing
-38,500,000
18,300,000
20,000,000
31,200,000
54,900,000
7,006,000
87,000
-559,000
9,653,000
-44,088,000
82,539,000
cash and cash equivalents
cash
-4,700,000
-1,500,000
-500,000
2,200,000
-1,000,000
-5,461,000
5,802,000
4,383,000
-1,575,000
-557,000
3,308,000
overdraft
-5,900,000
1,400,000
4,500,000
-42,000
-1,285,000
1,327,000
change in cash
-4,700,000
4,400,000
-1,900,000
-2,300,000
-1,000,000
-5,461,000
5,844,000
5,668,000
-2,902,000
-557,000
3,308,000
eurocell plc 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 eurocell plc. Get real-time insights into eurocell plc's credit score, group structure and payment trends.
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eurocell head office and distrib, high view road, alfreton, DE55 2DT
Bank
BARCLAYS BANK PLC
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eurocell plc 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 eurocell plc.
eurocell plc 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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eurocell plcCompanies House Filings - See Documents
