eurofinance (isle of man) limited
eurofinance (isle of man) limited Company Information
Company Number
FC032657
Website
-Registered Address
peveril buildings, peveril square, douglas, IM99 1RZ
Industry
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
eurofinance (isle of man) limited Estimated Valuation
Pomanda estimates the enterprise value of EUROFINANCE (ISLE OF MAN) LIMITED at £0 based on a Turnover of £428.2k and 0x industry multiple (adjusted for size and gross margin).
eurofinance (isle of man) limited Estimated Valuation
Pomanda estimates the enterprise value of EUROFINANCE (ISLE OF MAN) LIMITED at £0 based on an EBITDA of £573.2k and a 0x industry multiple (adjusted for size and gross margin).
eurofinance (isle of man) limited Estimated Valuation
Pomanda estimates the enterprise value of EUROFINANCE (ISLE OF MAN) LIMITED at £0 based on Net Assets of £28.1m and 0x industry multiple (adjusted for liquidity).
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Eurofinance (isle Of Man) Limited Overview
Eurofinance (isle Of Man) Limited is a live company located in douglas, IM99 1RZ with a Companies House number of FC032657. Founded in April 2015, it's largest shareholder is unknown. Eurofinance (isle Of Man) Limited is a young, micro sized company, Pomanda has estimated its turnover at £428.2k with declining growth in recent years.
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Eurofinance (isle Of Man) Limited Health Check
There is insufficient data available to calculate a health check for Eurofinance (Isle Of Man) Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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EUROFINANCE (ISLE OF MAN) LIMITED financials
Eurofinance (Isle Of Man) Limited's latest turnover from March 2023 is £428.2 thousand and the company has net assets of £28.1 million. According to their latest financial statements, we estimate that Eurofinance (Isle Of Man) Limited has no employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 428,225 | 238,678 | 317,013 | 462,616 | 493,934 | 537,145 | 319,164 | 507,853 | 133,509 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 573,173 | 122,423 | -31,477 | 325 | 801,433 | 115,034 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,049,747 | 0 |
| Interest Receivable | 49,270 | 5,001,294 | 3,962 | 12,358 | 5,639 | 0 | 0 | 0 | 1,095,789 |
| Pre-Tax Profit | -530,212 | -757,685 | -27,515 | 12,684 | 807,073 | 156,122 | -1,335,193 | -1,258,613 | 1,210,824 |
| Tax | -9,115 | -246 | -653 | -3,384 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -539,327 | -757,931 | -28,168 | 9,300 | 807,073 | 156,122 | -1,335,193 | -1,258,613 | 1,210,824 |
| Dividends Paid | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -539,327 | -3,757,931 | -28,168 | 9,300 | 807,073 | 156,122 | -1,335,193 | -1,258,613 | 1,210,824 |
| Employee Costs | 0 | 0 | 0 | ||||||
| Number Of Employees | 4 | 4 | 4 | ||||||
| EBITDA* | 573,173 | 122,423 | -31,477 | 325 | 801,433 | 115,034 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,317,000 | 5,432,000 | 9,265,017 | 0 | 1 | 1 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 14,215,767 | 5,689,480 | 2,549,341 | 10,762,989 | 10,634,634 | 9,496,280 | 5,857,094 | 8,988,835 | 9,586,728 |
| Total Fixed Assets | 18,532,767 | 11,121,480 | 11,814,358 | 10,762,989 | 10,634,635 | 9,496,281 | 5,857,094 | 8,988,835 | 9,586,729 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,579,354 | 5,917,273 | 10,957,651 | 5,754,465 | 7,471,890 | 8,360,478 | 10,587,247 | 2,533,979 | 13,488,970 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,401,271 | 0 |
| Misc Debtors | 17,641 | 10,894 | 4,517 | 4,235 | 8,437 | 4,309 | 4,255 | 4,801 | 0 |
| Cash | 4,040,741 | 11,640,385 | 4,707,737 | 4,278,199 | 3,937,874 | 2,386,934 | 3,643,308 | 6,921,507 | 81,974 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,637,736 | 17,568,552 | 15,669,905 | 10,036,900 | 11,418,201 | 10,751,721 | 14,234,810 | 12,861,558 | 13,570,944 |
| total assets | 28,170,503 | 28,690,032 | 27,484,264 | 20,799,889 | 22,052,836 | 20,248,002 | 20,091,904 | 21,850,394 | 23,157,673 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,421 | 14,623 | 84,297 | 7,440 | 12,377 | 7,018 | 7,042 | 39,859 | 15,509 |
| total current liabilities | 34,421 | 14,623 | 84,298 | 7,441 | 12,377 | 7,018 | 7,043 | 39,860 | 15,510 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,421 | 14,623 | 84,298 | 7,441 | 12,377 | 7,018 | 7,043 | 39,860 | 15,510 |
| net assets | 28,136,082 | 28,675,409 | 27,399,966 | 20,792,449 | 22,040,459 | 20,240,984 | 20,084,861 | 21,810,534 | 23,142,163 |
| total shareholders funds | 28,136,082 | 28,675,409 | 27,399,966 | 20,792,449 | 22,040,459 | 20,240,984 | 20,084,861 | 21,810,534 | 23,142,163 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 573,173 | 122,423 | -31,477 | 325 | 801,433 | 115,034 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,115 | -246 | -653 | -3,384 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,195,115 | -1,893,862 | -3,010,180 | -1,593,271 | 253,893 | 1,412,472 | 1,519,709 | -8,146,812 | 23,075,698 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 19,798 | -69,674 | 76,857 | -4,937 | 5,359 | -24 | -32,817 | 24,350 | 15,509 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,611,259 | 1,946,365 | 3,054,907 | 1,585,275 | 552,899 | -22,945,155 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,115,000 | -3,833,017 | 9,265,017 | 0 | 0 | 1 | 0 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 49,270 | 5,001,294 | 3,962 | 12,358 | 5,639 | 0 | 0 | -1,049,747 | 1,095,789 |
| cash flow from financing | 49,270 | 10,034,668 | 6,639,648 | -1,244,952 | 998,041 | 0 | -390,479 | -1,122,763 | 23,027,128 |
| cash and cash equivalents | |||||||||
| cash | -7,599,644 | 6,932,648 | 429,538 | 340,325 | 1,550,940 | -1,256,374 | -3,278,199 | 6,839,533 | 81,974 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,599,644 | 6,932,648 | 429,538 | 340,325 | 1,550,940 | -1,256,374 | -3,278,199 | 6,839,533 | 81,974 |
eurofinance (isle of man) limited Credit Report and Business Information
Eurofinance (isle Of Man) Limited Competitor Analysis
Perform a competitor analysis for eurofinance (isle of man) limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in IM99 area or any other competitors across 12 key performance metrics.
eurofinance (isle of man) limited Ownership
EUROFINANCE (ISLE OF MAN) LIMITED group structure
Eurofinance (Isle Of Man) Limited has 1 subsidiary company.
Ultimate parent company
EUROFINANCE (ISLE OF MAN) LIMITED
FC032657
1 subsidiary
eurofinance (isle of man) limited directors
Eurofinance (Isle Of Man) Limited currently has 4 directors. The longest serving directors include Mr Ian Elliott (Jul 2015) and Mr Martin Derbyshire (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Elliott | 70 years | Jul 2015 | - | Director | |
| Mr Martin Derbyshire | England | 56 years | Jul 2015 | - | Director |
| Mr David Newman | 84 years | Jul 2015 | - | Director | |
| Mr Stuart Hatton | 58 years | Jul 2015 | - | Director |
P&L
March 2023turnover
428.2k
+79%
operating profit
573.2k
+368%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
28.1m
-0.02%
total assets
28.2m
-0.02%
cash
4m
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
eurofinance (isle of man) limited company details
company number
FC032657
Type
Other
industry
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MATTHEW EDWARDS & CO
address
peveril buildings, peveril square, douglas, IM99 1RZ
Bank
-
Legal Advisor
-
eurofinance (isle of man) 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 eurofinance (isle of man) limited.
eurofinance (isle of man) limited Companies House Filings - See Documents
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