europa clothing limited

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europa clothing limited Company Information

Share EUROPA CLOTHING LIMITED

Company Number

08943415

Directors

Ram Gill

Shareholders

ram singh gill

Group Structure

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Industry

Wholesale of clothing and footwear

 

Registered Address

160a hockley hill, birmingham, B18 5AN

europa clothing limited Estimated Valuation

£292.3k

Pomanda estimates the enterprise value of EUROPA CLOTHING LIMITED at £292.3k based on a Turnover of £724.9k and 0.4x industry multiple (adjusted for size and gross margin).

europa clothing limited Estimated Valuation

£101.8k

Pomanda estimates the enterprise value of EUROPA CLOTHING LIMITED at £101.8k based on an EBITDA of £27.1k and a 3.76x industry multiple (adjusted for size and gross margin).

europa clothing limited Estimated Valuation

£242.2k

Pomanda estimates the enterprise value of EUROPA CLOTHING LIMITED at £242.2k based on Net Assets of £118.5k and 2.04x industry multiple (adjusted for liquidity).

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Europa Clothing Limited Overview

Europa Clothing Limited is a live company located in birmingham, B18 5AN with a Companies House number of 08943415. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2014, it's largest shareholder is ram singh gill with a 100% stake. Europa Clothing Limited is a established, small sized company, Pomanda has estimated its turnover at £724.9k with rapid growth in recent years.

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Europa Clothing Limited Health Check

Pomanda's financial health check has awarded Europa Clothing Limited a 4.5 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 Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £724.9k, make it smaller than the average company (£16m)

£724.9k - Europa Clothing Limited

£16m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.2%)

33% - Europa Clothing Limited

8.2% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)

31.6% - Europa Clothing Limited

31.6% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it as profitable than the average company (4%)

3.7% - Europa Clothing Limited

4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (48)

5 - Europa Clothing Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Europa Clothing Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145k, this is less efficient (£307.4k)

£145k - Europa Clothing Limited

£307.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Europa Clothing Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (31 days)

26 days - Europa Clothing Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 77 days, this is less than average (121 days)

77 days - Europa Clothing Limited

121 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (13 weeks)

84 weeks - Europa Clothing Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (54%)

47.6% - Europa Clothing Limited

54% - Industry AVG

EUROPA CLOTHING LIMITED financials

EXPORTms excel logo

Europa Clothing Limited's latest turnover from March 2024 is estimated at £724.9 thousand and the company has net assets of £118.5 thousand. According to their latest financial statements, Europa Clothing Limited has 5 employees and maintains cash reserves of £118.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover724,905511,252429,663305,725470,371629,707552,655523,227135,062126,172
Other Income Or Grants
Cost Of Sales496,136355,108293,770215,431328,980443,839391,117376,26896,57389,402
Gross Profit228,769156,144135,89390,293141,390185,868161,538146,95938,48936,770
Admin Expenses202,093114,310103,78081,782144,482164,288134,722119,88236,26861,589
Operating Profit26,67641,83432,1138,511-3,09221,58026,81627,0772,221-24,819
Interest Payable4,1724,3553,2161,525
Interest Receivable5,9913,2083102265429164530
Pre-Tax Profit28,49540,68829,2077,007-3,08621,63526,84627,0932,266-24,789
Tax-7,124-7,731-5,549-1,331-4,111-5,101-5,418-453
Profit After Tax21,37132,95723,6585,676-3,08617,52421,74521,6741,813-24,789
Dividends Paid
Retained Profit21,37132,95723,6585,676-3,08617,52421,74521,6741,813-24,789
Employee Costs194,945112,05871,44170,720105,778141,322129,001126,22131,42831,169
Number Of Employees5322344411
EBITDA*27,09242,27132,6459,159-2,45622,10927,43927,8083,081-23,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets1,5751,9912,4282,9603,6082,9953,5244,1474,8785,738
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5751,9912,4282,9603,6082,9953,5244,1474,8785,738
Stock & work in progress105,550102,55094,550115,550124,870125,650100,75075,47548,25038,525
Trade Debtors
Group Debtors
Misc Debtors
Cash118,949109,28341,68441,1022,5309,1705,2856,4445,95212,103
misc current assets
total current assets224,499211,833136,234156,652127,400134,820106,03581,91954,20250,628
total assets226,074213,824138,662159,612131,008137,815109,55986,06659,08056,366
Bank overdraft
Bank loan
Trade Creditors 35,85038,44810,90028,15028,70017,70019,55017,22118,044
Group/Directors Accounts21,97021,97020,47020,47020,47023,52824,119
other short term finances
hp & lease commitments
other current liabilities37,19238,52229,15836,18446,00650,67750,94547,34741,30638,991
total current liabilities73,04276,97029,15869,05496,12699,84789,11587,36782,05581,154
loans34,48839,68145,28850,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities34,48839,68145,28850,000
total liabilities107,530116,65174,446119,05496,12699,84789,11587,36782,05581,154
net assets118,54497,17364,21640,55834,88237,96820,444-1,301-22,975-24,788
total shareholders funds118,54497,17364,21640,55834,88237,96820,444-1,301-22,975-24,788
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit26,67641,83432,1138,511-3,09221,58026,81627,0772,221-24,819
Depreciation4164375326486365296237318601,012
Amortisation
Tax-7,124-7,731-5,549-1,331-4,111-5,101-5,418-453
Stock3,0008,000-21,000-9,320-78024,90025,27527,2259,72538,525
Debtors
Creditors-2,59838,448-10,900-17,250-55011,000-1,8502,329-82318,044
Accruals and Deferred Income-1,3309,364-7,026-9,822-4,671-2683,5986,0412,31538,991
Deferred Taxes & Provisions
Cash flow from operations13,04074,35230,170-9,924-6,8973,830-1,1893,535-5,605-5,297
Investing Activities
capital expenditure-1,249-6,750
Change in Investments
cash flow from investments-1,249-6,750
Financing Activities
Bank loans
Group/Directors Accounts-21,9701,500-3,058-59124,119
Other Short Term Loans
Long term loans-5,193-5,607-4,71250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest1,819-1,147-2,906-1,50365429164530
cash flow from financing-3,374-6,754-29,58848,4971,5065429-3,042-54624,150
cash and cash equivalents
cash9,66667,59958238,572-6,6403,885-1,159492-6,15112,103
overdraft
change in cash9,66667,59958238,572-6,6403,885-1,159492-6,15112,103

europa clothing 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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Europa Clothing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for europa clothing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.

europa clothing limited Ownership

EUROPA CLOTHING LIMITED group structure

Europa Clothing Limited has no subsidiary companies.

Ultimate parent company

EUROPA CLOTHING LIMITED

08943415

EUROPA CLOTHING LIMITED Shareholders

ram singh gill 100%

europa clothing limited directors

Europa Clothing Limited currently has 1 director, Mr Ram Gill serving since Mar 2014.

officercountryagestartendrole
Mr Ram GillEngland60 years Mar 2014- Director

P&L

March 2024

turnover

724.9k

+42%

operating profit

26.7k

0%

gross margin

31.6%

+3.33%

turnover

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

Balance Sheet

March 2024

net assets

118.5k

+0.22%

total assets

226.1k

+0.06%

cash

118.9k

+0.09%

net assets

Total assets minus all liabilities

europa clothing limited company details

company number

08943415

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

europa textiles limited (April 2014)

accountant

RB ACCOUNTANCY SERVICES (MIDLANDS) LTD

auditor

-

address

160a hockley hill, birmingham, B18 5AN

Bank

-

Legal Advisor

-

europa clothing 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 europa clothing limited.

europa clothing 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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europa clothing limited Companies House Filings - See Documents

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