europa tool company limited Company Information
Group Structure
View All
Industry
Wholesale of machine tools
Registered Address
94 university avenue, belfast, BT7 1GY
Website
www.europatool.co.ukeuropa tool company limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPA TOOL COMPANY LIMITED at £2.7m based on a Turnover of £5.2m and 0.52x industry multiple (adjusted for size and gross margin).
europa tool company limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPA TOOL COMPANY LIMITED at £130.4k based on an EBITDA of £23.8k and a 5.48x industry multiple (adjusted for size and gross margin).
europa tool company limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPA TOOL COMPANY LIMITED at £8.6m based on Net Assets of £3m and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Europa Tool Company Limited Overview
Europa Tool Company Limited is a live company located in belfast, BT7 1GY with a Companies House number of NI030439. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in February 1996, it's largest shareholder is yg1 co limited with a 100% stake. Europa Tool Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Europa Tool Company Limited Health Check
Pomanda's financial health check has awarded Europa Tool Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
8 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£16.6m)
£5.2m - Europa Tool Company Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
4% - Europa Tool Company Limited
8.2% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (30.5%)
32.4% - Europa Tool Company Limited
30.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.7%)
-1.7% - Europa Tool Company Limited
5.7% - Industry AVG
Employees
with 22 employees, this is below the industry average (50)
22 - Europa Tool Company Limited
50 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£45.3k)
£37.8k - Europa Tool Company Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £238.6k, this is equally as efficient (£263.5k)
£238.6k - Europa Tool Company Limited
£263.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (65 days)
85 days - Europa Tool Company Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (47 days)
4 days - Europa Tool Company Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 351 days, this is more than average (105 days)
351 days - Europa Tool Company Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Europa Tool Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a similar level of debt than the average (50.8%)
46% - Europa Tool Company Limited
50.8% - Industry AVG
EUROPA TOOL COMPANY LIMITED financials
Europa Tool Company Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £3 million. According to their latest financial statements, Europa Tool Company Limited has 22 employees and maintains cash reserves of £496.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,248,913 | 5,267,819 | 5,156,081 | 4,732,415 | 5,725,571 | 2,012,459 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 3,549,842 | 3,593,432 | 3,520,448 | 4,161,030 | 4,717,269 | 1,192,089 | |||||||||
Gross Profit | 1,699,071 | 1,674,387 | 1,635,633 | 571,385 | 1,008,302 | 820,370 | |||||||||
Admin Expenses | 1,789,295 | 1,485,177 | 1,434,784 | 1,560,286 | 1,023,389 | 600,506 | |||||||||
Operating Profit | -90,224 | 189,210 | 200,849 | -988,901 | -15,087 | 219,864 | |||||||||
Interest Payable | 14,614 | 12,564 | 28,720 | 17,701 | 27,806 | 95,736 | |||||||||
Interest Receivable | 387 | 1,483 | 358 | 67,943 | 9,240 | 9 | |||||||||
Pre-Tax Profit | -104,451 | 178,129 | 172,487 | -938,659 | 301,050 | 91,596 | |||||||||
Tax | 0 | 88,174 | 0 | 3,371 | 5,845 | -2 | |||||||||
Profit After Tax | -104,451 | 266,303 | 172,487 | -935,288 | 306,895 | 91,594 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | -104,451 | 266,303 | 172,487 | -935,288 | 306,895 | 91,594 | |||||||||
Employee Costs | 832,003 | 767,871 | 728,718 | 723,552 | 555,329 | 247,766 | |||||||||
Number Of Employees | 22 | 21 | 21 | 21 | 20 | 19 | 17 | 11 | |||||||
EBITDA* | 23,811 | 291,677 | 294,361 | -910,750 | -7,103 | 224,957 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 336,708 | 355,408 | 367,939 | 436,757 | 18,855 | 10,551 | 16,404 | 25,182 | 31,535 | 24,536 | 20,629 | 22,971 | 19,817 | 24,444 | 27,709 |
Intangible Assets | 20,495 | 28,081 | 35,669 | 9,398 | 10,597 | 11,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 357,203 | 383,489 | 403,608 | 446,155 | 29,452 | 21,897 | 16,404 | 25,182 | 31,535 | 24,536 | 20,629 | 22,971 | 19,817 | 24,444 | 27,709 |
Stock & work in progress | 3,414,653 | 3,332,585 | 2,802,906 | 3,195,938 | 3,805,494 | 3,246,645 | 3,030,185 | 2,981,601 | 3,237,621 | 3,208,197 | 3,164,147 | 3,424,962 | 3,720,967 | 3,026,838 | 3,190,673 |
Trade Debtors | 1,235,401 | 1,230,308 | 1,271,779 | 1,208,277 | 1,247,983 | 1,372,919 | 1,291,184 | 1,058,040 | 1,038,299 | 1,211,410 | 988,921 | 770,811 | 810,842 | 619,262 | 457,217 |
Group Debtors | 0 | 0 | 0 | 177,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 79,304 | 47,906 | 48,782 | 53,456 | 366,440 | 85,503 | 73,460 | 71,643 | 49,730 | 0 | 0 | 0 | 0 | 0 | 56,927 |
Cash | 496,251 | 592,704 | 437,172 | 754,209 | 863,960 | 802,559 | 731,988 | 399,471 | 327,890 | 176,773 | 246,252 | 116,871 | 107,672 | 168,387 | 144,067 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,225,609 | 5,203,503 | 4,560,639 | 5,389,132 | 6,283,877 | 5,507,626 | 5,126,817 | 4,510,755 | 4,653,540 | 4,596,380 | 4,399,320 | 4,312,644 | 4,639,481 | 3,814,487 | 3,848,884 |
total assets | 5,582,812 | 5,586,992 | 4,964,247 | 5,835,287 | 6,313,329 | 5,529,523 | 5,143,221 | 4,535,937 | 4,685,075 | 4,620,916 | 4,419,949 | 4,335,615 | 4,659,298 | 3,838,931 | 3,876,593 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 47,474 | 42,416 | 40,087 | 18,285 | 2,531,594 | 63,256 | 15,831 | 17,645 | 28,958 | 456,275 | 410,885 | 385,257 | 296,595 | 319,306 | 39,779 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 97,506 | 79,542 | 87,559 | 92,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,209,151 | 2,105,801 | 1,722,976 | 2,712,237 | 162,108 | 234,173 | 209,038 | 168,923 | 501,257 | 0 | 0 | 0 | 0 | 0 | 105,343 |
total current liabilities | 2,354,131 | 2,227,759 | 1,850,622 | 2,822,901 | 2,693,896 | 297,434 | 224,869 | 186,568 | 530,215 | 456,275 | 410,885 | 385,257 | 296,595 | 319,306 | 145,122 |
loans | 427,136 | 479,338 | 520,728 | 663,224 | 0 | 1,921,370 | 4,988,153 | 4,836,671 | 4,786,598 | 0 | 0 | 0 | 0 | 0 | 4,350,121 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,092,919 | 5,084,097 | 5,274,863 | 5,549,727 | 4,338,569 | 0 |
provisions | 0 | 0 | 0 | 0 | 3,371 | 1,552 | 2,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 213,568 | 239,669 | 260,364 | 331,612 | 3,371 | 1,922,922 | 4,991,103 | 4,836,671 | 4,786,598 | 5,092,919 | 5,084,097 | 5,274,863 | 5,549,727 | 4,338,569 | 4,350,121 |
total liabilities | 2,567,699 | 2,467,428 | 2,110,986 | 3,154,513 | 2,697,267 | 2,220,356 | 5,215,972 | 5,023,239 | 5,316,813 | 5,549,194 | 5,494,982 | 5,660,120 | 5,846,322 | 4,657,875 | 4,495,243 |
net assets | 3,015,113 | 3,119,564 | 2,853,261 | 2,680,774 | 3,616,062 | 3,309,167 | -72,751 | -487,302 | -631,738 | -928,278 | -1,075,033 | -1,324,505 | -1,187,024 | -818,944 | -618,650 |
total shareholders funds | 3,015,113 | 3,119,564 | 2,853,261 | 2,680,774 | 3,616,062 | 3,309,167 | -72,751 | -487,302 | -631,738 | -928,278 | -1,075,033 | -1,324,505 | -1,187,024 | -818,944 | -618,650 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -90,224 | 189,210 | 200,849 | -988,901 | -15,087 | 219,864 | |||||||||
Depreciation | 106,449 | 94,879 | 87,838 | 78,151 | 6,759 | 7,899 | 9,889 | 10,661 | 9,777 | 8,636 | 7,454 | 8,991 | 7,867 | 7,346 | 5,093 |
Amortisation | 7,586 | 7,588 | 5,674 | 1,225 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 88,174 | 0 | 3,371 | 5,845 | -2 | |||||||||
Stock | 82,068 | 529,679 | -393,032 | -609,556 | 558,849 | 216,460 | 48,584 | -256,020 | 29,424 | 44,050 | -260,815 | -296,005 | 694,129 | -163,835 | 3,190,673 |
Debtors | 36,491 | -42,347 | -118,199 | -175,663 | 156,001 | 93,778 | 234,961 | 41,654 | -123,381 | 222,489 | 218,110 | -40,031 | 191,580 | 105,118 | 514,144 |
Creditors | 5,058 | 2,329 | 21,802 | -2,513,309 | 2,468,338 | 47,425 | -1,814 | -11,313 | -427,317 | 45,390 | 25,628 | 88,662 | -22,711 | 279,527 | 39,779 |
Accruals and Deferred Income | 103,350 | 382,825 | -989,261 | 2,550,129 | -72,065 | 25,135 | 40,115 | -332,334 | 501,257 | 0 | 0 | 0 | 0 | -105,343 | 105,343 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -3,371 | 1,819 | -1,398 | 2,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 13,660 | 277,673 | -161,867 | 1,681,984 | -3,334,740 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -194 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 17,964 | -8,017 | -4,820 | 92,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -52,202 | -41,390 | -142,496 | 663,224 | -1,921,370 | -3,066,783 | 151,482 | 50,073 | 4,786,598 | 0 | 0 | 0 | 0 | -4,350,121 | 4,350,121 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,092,919 | 8,822 | -190,766 | -274,864 | 1,211,158 | 4,338,569 | 0 |
share issue | |||||||||||||||
interest | -14,227 | -11,081 | -28,362 | 50,242 | -18,566 | -95,727 | |||||||||
cash flow from financing | -48,465 | -60,488 | -175,678 | 805,651 | -1,939,742 | 3,544,150 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | -96,453 | 155,532 | -317,037 | -109,751 | 61,401 | 70,571 | 332,517 | 71,581 | 151,117 | -69,479 | 129,381 | 9,199 | -60,715 | 24,320 | 144,067 |
overdraft | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -96,453 | 155,532 | -317,037 | -109,751 | 61,406 | 70,566 | 332,517 | 71,581 | 151,117 | -69,479 | 129,381 | 9,199 | -60,715 | 24,320 | 144,067 |
europa tool company limited Credit Report and Business Information
Europa Tool Company Limited Competitor Analysis
Perform a competitor analysis for europa tool company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT7 area or any other competitors across 12 key performance metrics.
europa tool company limited Ownership
EUROPA TOOL COMPANY LIMITED group structure
Europa Tool Company Limited has 1 subsidiary company.
Ultimate parent company
SAB TOOL SUPPLY CO LTD
#0048362
YG1 CO LIMITED
#0129909
2 parents
EUROPA TOOL COMPANY LIMITED
NI030439
1 subsidiary
europa tool company limited directors
Europa Tool Company Limited currently has 1 director, Mr Peter Lillicrapp serving since Jan 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Lillicrapp | United Kingdom | 63 years | Jan 2020 | - | Director |
P&L
December 2023turnover
5.2m
0%
operating profit
-90.2k
-148%
gross margin
32.4%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
-0.03%
total assets
5.6m
0%
cash
496.3k
-0.16%
net assets
Total assets minus all liabilities
europa tool company limited company details
company number
NI030439
Type
Private limited with Share Capital
industry
46620 - Wholesale of machine tools
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
glasilan limited (March 1996)
accountant
-
auditor
LEIGH CHRISTOU LTD
address
94 university avenue, belfast, BT7 1GY
Bank
-
Legal Advisor
-
europa tool company 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 tool company limited.
europa tool company 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 EUROPA TOOL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
europa tool company limited Companies House Filings - See Documents
date | description | view/download |
---|