euro finance capital ltd
euro finance capital ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
32 higher bridge street, bolton, lancashire, BL1 2HA
Website
https://eurofinancecap.comeuro finance capital ltd Estimated Valuation
Pomanda estimates the enterprise value of EURO FINANCE CAPITAL LTD at £74.3k based on a Turnover of £95k and 0.78x industry multiple (adjusted for size and gross margin).
euro finance capital ltd Estimated Valuation
Pomanda estimates the enterprise value of EURO FINANCE CAPITAL LTD at £0 based on an EBITDA of £0 and a 2.7x industry multiple (adjusted for size and gross margin).
euro finance capital ltd Estimated Valuation
Pomanda estimates the enterprise value of EURO FINANCE CAPITAL LTD at £101.2k based on Net Assets of £77.5k and 1.31x industry multiple (adjusted for liquidity).
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Euro Finance Capital Ltd Overview
Euro Finance Capital Ltd is a live company located in lancashire, BL1 2HA with a Companies House number of 10482552. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2016, it's largest shareholder is ajay kirpal with a 100% stake. Euro Finance Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £95k with healthy growth in recent years.
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Euro Finance Capital Ltd Health Check
Pomanda's financial health check has awarded Euro Finance Capital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £95k, make it smaller than the average company (£5.3m)
- Euro Finance Capital Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
- Euro Finance Capital Ltd
6.7% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (55.4%)
- Euro Finance Capital Ltd
55.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Euro Finance Capital Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Euro Finance Capital Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Euro Finance Capital Ltd
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£217.2k)
- Euro Finance Capital Ltd
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (32 days)
- Euro Finance Capital Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
- Euro Finance Capital Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euro Finance Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Euro Finance Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (69.2%)
39.8% - Euro Finance Capital Ltd
69.2% - Industry AVG
EURO FINANCE CAPITAL LTD financials
Euro Finance Capital Ltd's latest turnover from March 2024 is estimated at £95 thousand and the company has net assets of £77.5 thousand. According to their latest financial statements, Euro Finance Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,776 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100,000 | 100,000 | 128,776 | 100,000 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 28,776 | 28,776 | 28,776 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 100,000 | 100,000 | 100,000 | 100,000 | ||||
| Cash | 56,569 | 9,621 | 50,196 | 23,482 | ||||
| misc current assets | ||||||||
| total current assets | 28,776 | 28,776 | 28,776 | 156,569 | 109,621 | 150,196 | 123,482 | |
| total assets | 128,776 | 128,776 | 128,776 | 128,776 | 156,569 | 109,621 | 150,196 | 123,482 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,249 | 1,249 | 1,249 | 1,249 | 600 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,774 | 4,344 | 29,902 | 5,432 | ||||
| total current liabilities | 1,249 | 1,249 | 1,249 | 1,249 | 2,774 | 4,344 | 30,502 | 5,432 |
| loans | 50,000 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 50,000 | 50,000 | 50,000 | 50,000 | ||||
| provisions | ||||||||
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||
| total liabilities | 51,249 | 51,249 | 51,249 | 51,249 | 52,774 | 4,344 | 30,502 | 5,432 |
| net assets | 77,527 | 77,527 | 77,527 | 77,527 | 103,795 | 105,277 | 119,694 | 118,050 |
| total shareholders funds | 77,527 | 77,527 | 77,527 | 77,527 | 103,795 | 105,277 | 119,694 | 118,050 |
| Mar 2024 | Mar 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 28,776 | -28,776 | -71,224 | 100,000 | ||||
| Creditors | 1,249 | -600 | 600 | |||||
| Accruals and Deferred Income | -2,774 | -1,570 | -25,558 | 24,470 | 5,432 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 100,000 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -50,000 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 50,000 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -56,569 | 46,948 | -40,575 | 26,714 | 23,482 | |||
| overdraft | ||||||||
| change in cash | -56,569 | 46,948 | -40,575 | 26,714 | 23,482 |
euro finance capital ltd Credit Report and Business Information
Euro Finance Capital Ltd Competitor Analysis
Perform a competitor analysis for euro finance capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
euro finance capital ltd Ownership
EURO FINANCE CAPITAL LTD group structure
Euro Finance Capital Ltd has no subsidiary companies.
Ultimate parent company
EURO FINANCE CAPITAL LTD
10482552
euro finance capital ltd directors
Euro Finance Capital Ltd currently has 1 director, Mr Ajay Kirpal serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajay Kirpal | England | 41 years | Nov 2016 | - | Director |
P&L
March 2024turnover
95k
+4%
operating profit
0
0%
gross margin
14.2%
-16.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
77.5k
0%
total assets
128.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
euro finance capital ltd company details
company number
10482552
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
32 higher bridge street, bolton, lancashire, BL1 2HA
Bank
-
Legal Advisor
-
euro finance capital ltd 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 euro finance capital ltd.
euro finance capital ltd 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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euro finance capital ltd Companies House Filings - See Documents
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