european moving warehouse, park farm close, folkestone, kent, CT19 5DU
Website
-
european office folkestone limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of EUROPEAN OFFICE FOLKESTONE LIMITED at £1.1m based on a Turnover of £1.8m and 0.61x industry multiple (adjusted for size and gross margin).
european office folkestone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROPEAN OFFICE FOLKESTONE LIMITED at £0 based on an EBITDA of £-665.2k and a 3.27x industry multiple (adjusted for size and gross margin).
european office folkestone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROPEAN OFFICE FOLKESTONE LIMITED at £0 based on Net Assets of £-698.4k and 2.41x industry multiple (adjusted for liquidity).
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European Office Folkestone LimitedOverview
European Office Folkestone Limited is a dissolved company that was located in folkestone, CT19 5DU with a Companies House number of 08712204. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2013, it's largest shareholder was
european storage limited mt
with a 100% stake. The last turnover for European Office Folkestone Limited was estimated at £1.8m.
Pomanda's financial health check has awarded European Office Folkestone Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£667.8k)
£1.8m - European Office Folkestone Limited
£667.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 567%, show it is growing at a faster rate (4.1%)
567% - European Office Folkestone Limited
4.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (39.9%)
19.6% - European Office Folkestone Limited
39.9% - Industry AVG
Profitability
an operating margin of -36.3% make it less profitable than the average company (6.9%)
-36.3% - European Office Folkestone Limited
6.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - European Office Folkestone Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - European Office Folkestone Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £166.8k, this is more efficient (£74.5k)
£166.8k - European Office Folkestone Limited
£74.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - European Office Folkestone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (40 days)
172 days - European Office Folkestone Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - European Office Folkestone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - European Office Folkestone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69844800%, this is a higher level of debt than the average (45.9%)
69844800% - European Office Folkestone Limited
45.9% - Industry AVG
EUROPEAN OFFICE FOLKESTONE LIMITED financials
EXPORT
European Office Folkestone Limited's latest turnover from October 2018 is estimated at £1.8 million and the company has net assets of -£698.4 thousand. According to their latest financial statements, we estimate that European Office Folkestone Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
1,834,264
198,327
238,324
6,171
Other Income Or Grants
Cost Of Sales
1,475,199
157,855
187,827
4,858
Gross Profit
359,065
40,472
50,497
1,313
Admin Expenses
1,024,264
76,789
42,383
4,751
Operating Profit
-665,199
-36,317
8,114
-3,438
Interest Payable
Interest Receivable
7
6
3
Pre-Tax Profit
-665,192
-36,311
8,118
-3,438
Tax
-1,623
Profit After Tax
-665,192
-36,311
6,494
-3,438
Dividends Paid
Retained Profit
-665,192
-36,311
6,494
-3,438
Employee Costs
284,658
49,362
53,091
26,459
Number Of Employees
11
2
2
1
EBITDA*
-665,199
-28,512
8,114
-3,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
23,415
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
23,415
Stock & work in progress
Trade Debtors
54,517
61,770
520
Group Debtors
Misc Debtors
21,149
36,770
Cash
1,895
2,610
misc current assets
total current assets
77,561
101,150
520
total assets
1
100,976
101,150
520
Bank overdraft
Bank loan
Trade Creditors
698,448
16,270
17,085
3,957
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
94,585
81,008
total current liabilities
698,448
110,855
98,093
3,957
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,926
provisions
4,449
total long term liabilities
23,375
total liabilities
698,448
134,230
98,093
3,957
net assets
-698,447
-33,254
3,057
-3,437
total shareholders funds
-698,447
-33,254
3,057
-3,437
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
-665,199
-36,317
8,114
-3,438
Depreciation
7,805
Amortisation
Tax
-1,623
Stock
Debtors
-75,666
-22,874
98,020
520
Creditors
682,178
-815
13,128
3,957
Accruals and Deferred Income
-94,585
13,577
81,008
Deferred Taxes & Provisions
-4,449
4,449
Cash flow from operations
-6,389
11,573
2,607
-1
Investing Activities
capital expenditure
23,415
-31,220
Change in Investments
1
cash flow from investments
23,414
-31,220
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,926
18,926
share issue
-1
1
interest
7
6
3
cash flow from financing
-18,920
18,932
3
1
cash and cash equivalents
cash
-1,895
-715
2,610
overdraft
change in cash
-1,895
-715
2,610
european office folkestone 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 european office folkestone limited. Get real-time insights into european office folkestone limited's credit score, group structure and payment trends.
European Office Folkestone Limited Competitor Analysis
Perform a competitor analysis for european office folkestone limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in CT19 area or any other competitors across 12 key performance metrics.
european office folkestone limited Ownership
EUROPEAN OFFICE FOLKESTONE LIMITED group structure
European Office Folkestone Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN OFFICE FOLKESTONE LIMITED
08712204
EUROPEAN OFFICE FOLKESTONE LIMITED Shareholders
The sole shareholder of European Office Folkestone Limited is European Storage Limited Mt.
european storage limited mt
100%
european office folkestone limited directors
European Office Folkestone Limited currently has 1 director, Mr Daniel Blanche serving since Feb 2019.
european office folkestone limited company details
company number
08712204
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
european storage uk ltd (August 2018)
daniel blanche limited (July 2017)
accountant
-
auditor
-
address
european moving warehouse, park farm close, folkestone, kent, CT19 5DU
Bank
-
Legal Advisor
-
european office folkestone 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 european office folkestone limited.
european office folkestone 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.
Click to start generating capital raising & share issue transactions for EUROPEAN OFFICE FOLKESTONE LIMITED. This can take several minutes, an email will notify you when this has completed.
european office folkestone limitedCompanies House Filings - See Documents
