europol wholesale limited

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europol wholesale limited Company Information

Share EUROPOL WHOLESALE LIMITED

Company Number

11271966

Shareholders

rav holdings ltd

taha abdul kadir mohamed

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Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

unit a1 ashwood house,, lime square estate, peterborough, PE3 8YE

Website

-

europol wholesale limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of EUROPOL WHOLESALE LIMITED at £1.3m based on a Turnover of £3.9m and 0.34x industry multiple (adjusted for size and gross margin).

europol wholesale limited Estimated Valuation

£410.3k

Pomanda estimates the enterprise value of EUROPOL WHOLESALE LIMITED at £410.3k based on an EBITDA of £97.4k and a 4.21x industry multiple (adjusted for size and gross margin).

europol wholesale limited Estimated Valuation

£817.5k

Pomanda estimates the enterprise value of EUROPOL WHOLESALE LIMITED at £817.5k based on Net Assets of £312.1k and 2.62x industry multiple (adjusted for liquidity).

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Europol Wholesale Limited Overview

Europol Wholesale Limited is a live company located in peterborough, PE3 8YE with a Companies House number of 11271966. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2018, it's largest shareholder is rav holdings ltd with a 50% stake. Europol Wholesale Limited is a young, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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Europol Wholesale Limited Health Check

Pomanda's financial health check has awarded Europol Wholesale Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £3.9m, make it smaller than the average company (£15.4m)

£3.9m - Europol Wholesale Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.9%)

16% - Europol Wholesale Limited

7.9% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Europol Wholesale Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5%)

2% - Europol Wholesale Limited

5% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (37)

22 - Europol Wholesale Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Europol Wholesale Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.3k, this is less efficient (£371.8k)

£176.3k - Europol Wholesale Limited

£371.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (50 days)

18 days - Europol Wholesale Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (32 days)

49 days - Europol Wholesale Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 144 days, this is more than average (72 days)

144 days - Europol Wholesale Limited

72 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)

5 weeks - Europol Wholesale Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (45.5%)

78.9% - Europol Wholesale Limited

45.5% - Industry AVG

EUROPOL WHOLESALE LIMITED financials

EXPORTms excel logo

Europol Wholesale Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £312.1 thousand. According to their latest financial statements, Europol Wholesale Limited has 22 employees and maintains cash reserves of £50.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover3,878,5853,507,8873,096,0792,487,4332,481,0362,251,669
Other Income Or Grants
Cost Of Sales2,816,4582,543,2002,236,1981,815,6221,801,0431,650,054
Gross Profit1,062,127964,687859,881671,810679,993601,615
Admin Expenses985,148956,095827,835488,750599,312569,764
Operating Profit76,9798,59232,046183,06080,68131,851
Interest Payable13,1368,9283,2911,525
Interest Receivable1,5931,78436512
Pre-Tax Profit65,4361,44829,120181,54780,68131,851
Tax-16,359-275-5,533-34,494-15,329-6,052
Profit After Tax49,0771,17323,587147,05365,35225,799
Dividends Paid
Retained Profit49,0771,17323,587147,05365,35225,799
Employee Costs971,339879,424729,170596,750706,902292,229
Number Of Employees22211816198
EBITDA*97,38024,53441,785203,69280,68131,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets115,61090,34055,18961,89836,79821,779
Intangible Assets
Investments & Other
Debtors (Due After 1 year)18,345
Total Fixed Assets115,61090,34073,53461,89836,79821,779
Stock & work in progress1,117,9251,138,535795,845610,225
Trade Debtors195,651164,704112,623178,85354,353341,446
Group Debtors
Misc Debtors
Cash50,35810,31973,64023,591
misc current assets
total current assets1,363,9341,313,558982,108812,66954,353341,446
total assets1,479,5441,403,8981,055,642874,56791,151363,225
Bank overdraft50,000
Bank loan
Trade Creditors 383,335340,656501,692271,761337,426
Group/Directors Accounts16,870
other short term finances
hp & lease commitments
other current liabilities105,22471,02834,362297,632
total current liabilities488,559411,684536,054636,263337,426
loans106,834126,69747,510
hp & lease commitments
Accruals and Deferred Income
other liabilities572,010602,453210,187
provisions
total long term liabilities678,844729,150257,697
total liabilities1,167,4031,140,834793,751636,263337,426
net assets312,141263,064261,891238,30491,15125,799
total shareholders funds312,141263,064261,891238,30491,15125,799
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit76,9798,59232,046183,06080,68131,851
Depreciation20,40115,9429,73920,632
Amortisation
Tax-16,359-275-5,533-34,494-15,329-6,052
Stock-20,610342,690185,620610,225
Debtors30,94733,736-47,885124,500-287,093341,446
Creditors42,679-161,036229,931271,761-337,426337,426
Accruals and Deferred Income34,19636,666-263,270297,632
Deferred Taxes & Provisions
Cash flow from operations147,559-476,537-134,8223,86615,01921,779
Investing Activities
capital expenditure-45,671-51,093-3,030-45,732-15,019-21,779
Change in Investments
cash flow from investments-45,671-51,093-3,030-45,732-15,019-21,779
Financing Activities
Bank loans
Group/Directors Accounts-16,87016,870
Other Short Term Loans
Long term loans-19,86379,18747,510
Hire Purchase and Lease Commitments
other long term liabilities-30,443392,266210,187
share issue100
interest-11,543-7,144-2,926-1,513
cash flow from financing-61,849464,309237,90115,457
cash and cash equivalents
cash40,039-63,32150,04923,591
overdraft-50,00050,000
change in cash40,039-63,321100,049-26,409

europol wholesale 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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Europol Wholesale Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for europol wholesale 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 PE3 area or any other competitors across 12 key performance metrics.

europol wholesale limited Ownership

EUROPOL WHOLESALE LIMITED group structure

Europol Wholesale Limited has no subsidiary companies.

Ultimate parent company

EUROPOL WHOLESALE LIMITED

11271966

EUROPOL WHOLESALE LIMITED Shareholders

rav holdings ltd 50%
taha abdul kadir mohamed 20%
farooq tawfiq mohammed 20%
dogan ucar 10%

europol wholesale limited directors

Europol Wholesale Limited currently has 2 directors. The longest serving directors include Mr Farooq Mohammed (Feb 2025) and Mr Taha Mohamed (Feb 2025).

officercountryagestartendrole
Mr Farooq MohammedEngland48 years Feb 2025- Director
Mr Taha MohamedEngland49 years Feb 2025- Director

P&L

March 2024

turnover

3.9m

+11%

operating profit

77k

0%

gross margin

27.4%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

312.1k

+0.19%

total assets

1.5m

+0.05%

cash

50.4k

+3.88%

net assets

Total assets minus all liabilities

europol wholesale limited company details

company number

11271966

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MOTIF ACCOUNTING

auditor

-

address

unit a1 ashwood house,, lime square estate, peterborough, PE3 8YE

Bank

-

Legal Advisor

-

europol wholesale 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 europol wholesale limited.

europol wholesale 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 EUROPOL WHOLESALE LIMITED. This can take several minutes, an email will notify you when this has completed.

europol wholesale limited Companies House Filings - See Documents

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