europa tool company limited

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europa tool company limited Company Information

Share EUROPA TOOL COMPANY LIMITED

Company Number

NI030439

Shareholders

yg1 co limited

Group Structure

View All

Industry

Wholesale of machine tools

 

Registered Address

94 university avenue, belfast, BT7 1GY

europa tool company limited Estimated Valuation

£2.7m

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

£130.4k

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

£8.6m

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

8 Weak

size

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

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

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

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

Employees

with 22 employees, this is below the industry average (50)

22 - Europa Tool Company Limited

50 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,248,9135,267,8195,156,0814,732,4155,725,5715,887,3345,306,2704,604,4214,915,6435,790,6645,203,6905,582,6625,663,1104,118,2072,012,459
Other Income Or Grants000000000000000
Cost Of Sales3,549,8423,593,4323,520,4484,161,0304,717,2694,171,1793,739,2063,268,5033,417,7764,010,0343,623,0713,886,9303,937,3652,789,5471,192,089
Gross Profit1,699,0711,674,3871,635,633571,3851,008,3021,716,1551,567,0651,335,9181,497,8671,780,6301,580,6191,695,7321,725,7451,328,660820,370
Admin Expenses1,789,2951,485,1771,434,7841,560,2861,023,389-2,686,494738,796855,555972,8891,595,9221,257,5371,833,7742,094,5151,388,356600,506
Operating Profit-90,224189,210200,849-988,901-15,0874,402,649828,269480,363524,978184,708323,082-138,042-368,770-59,696219,864
Interest Payable14,61412,56428,72017,70127,806233,197319,307300,727155,5640000141,37995,736
Interest Receivable3871,48335867,9439,2405,7552,8299091,2621,0589085616907819
Pre-Tax Profit-104,451178,129172,487-938,659301,0504,175,207511,791180,545370,675185,766323,990-137,481-368,080-200,29491,596
Tax088,17403,3715,845-793,289-97,240-36,109-74,135-39,011-74,518000-2
Profit After Tax-104,451266,303172,487-935,288306,8953,381,918414,551144,436296,540146,755249,472-137,481-368,080-200,29491,594
Dividends Paid000000000000000
Retained Profit-104,451266,303172,487-935,288306,8953,381,918414,551144,436296,540146,755249,472-137,481-368,080-200,29491,594
Employee Costs832,003767,871728,718723,552555,329816,476751,718662,340763,886946,241824,164904,454966,957836,537247,766
Number Of Employees222121212120191719232122242311
EBITDA*23,811291,677294,361-910,750-7,1034,410,711838,158491,024534,755193,344330,536-129,051-360,903-52,350224,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets336,708355,408367,939436,75718,85510,55116,40425,18231,53524,53620,62922,97119,81724,44427,709
Intangible Assets20,49528,08135,6699,39810,59711,346000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets357,203383,489403,608446,15529,45221,89716,40425,18231,53524,53620,62922,97119,81724,44427,709
Stock & work in progress3,414,6533,332,5852,802,9063,195,9383,805,4943,246,6453,030,1852,981,6013,237,6213,208,1973,164,1473,424,9623,720,9673,026,8383,190,673
Trade Debtors1,235,4011,230,3081,271,7791,208,2771,247,9831,372,9191,291,1841,058,0401,038,2991,211,410988,921770,811810,842619,262457,217
Group Debtors000177,02700000000000
Misc Debtors79,30447,90648,78253,456366,44085,50373,46071,64349,7300000056,927
Cash496,251592,704437,172754,209863,960802,559731,988399,471327,890176,773246,252116,871107,672168,387144,067
misc current assets000000000000000
total current assets5,225,6095,203,5034,560,6395,389,1326,283,8775,507,6265,126,8174,510,7554,653,5404,596,3804,399,3204,312,6444,639,4813,814,4873,848,884
total assets5,582,8125,586,9924,964,2475,835,2876,313,3295,529,5235,143,2214,535,9374,685,0754,620,9164,419,9494,335,6154,659,2983,838,9313,876,593
Bank overdraft000005000000000
Bank loan000000000000000
Trade Creditors 47,47442,41640,08718,2852,531,59463,25615,83117,64528,958456,275410,885385,257296,595319,30639,779
Group/Directors Accounts00001940000000000
other short term finances97,50679,54287,55992,37900000000000
hp & lease commitments000000000000000
other current liabilities2,209,1512,105,8011,722,9762,712,237162,108234,173209,038168,923501,25700000105,343
total current liabilities2,354,1312,227,7591,850,6222,822,9012,693,896297,434224,869186,568530,215456,275410,885385,257296,595319,306145,122
loans427,136479,338520,728663,22401,921,3704,988,1534,836,6714,786,598000004,350,121
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000005,092,9195,084,0975,274,8635,549,7274,338,5690
provisions00003,3711,5522,95000000000
total long term liabilities213,568239,669260,364331,6123,3711,922,9224,991,1034,836,6714,786,5985,092,9195,084,0975,274,8635,549,7274,338,5694,350,121
total liabilities2,567,6992,467,4282,110,9863,154,5132,697,2672,220,3565,215,9725,023,2395,316,8135,549,1945,494,9825,660,1205,846,3224,657,8754,495,243
net assets3,015,1133,119,5642,853,2612,680,7743,616,0623,309,167-72,751-487,302-631,738-928,278-1,075,033-1,324,505-1,187,024-818,944-618,650
total shareholders funds3,015,1133,119,5642,853,2612,680,7743,616,0623,309,167-72,751-487,302-631,738-928,278-1,075,033-1,324,505-1,187,024-818,944-618,650
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-90,224189,210200,849-988,901-15,0874,402,649828,269480,363524,978184,708323,082-138,042-368,770-59,696219,864
Depreciation106,44994,87987,83878,1516,7597,8999,88910,6619,7778,6367,4548,9917,8677,3465,093
Amortisation7,5867,5885,67401,225163000000000
Tax088,17403,3715,845-793,289-97,240-36,109-74,135-39,011-74,518000-2
Stock82,068529,679-393,032-609,556558,849216,46048,584-256,02029,42444,050-260,815-296,005694,129-163,8353,190,673
Debtors36,491-42,347-118,199-175,663156,00193,778234,96141,654-123,381222,489218,110-40,031191,580105,118514,144
Creditors5,0582,32921,802-2,513,3092,468,33847,425-1,814-11,313-427,31745,39025,62888,662-22,711279,52739,779
Accruals and Deferred Income103,350382,825-989,2612,550,129-72,06525,13540,115-332,334501,2570000-105,343105,343
Deferred Taxes & Provisions000-3,3711,819-1,3982,95000000000
Cash flow from operations13,660277,673-161,867-88,7111,681,9843,378,346498,624325,634628,517-66,816324,351295,647-1,269,323180,551-3,334,740
Investing Activities
capital expenditure-87,749-82,348-50,965-494,8540-13,555-1,111-4,308-16,776-12,543-5,112-12,145-3,240-4,081-32,802
Change in Investments000000000000000
cash flow from investments-87,749-82,348-50,965-494,8540-13,555-1,111-4,308-16,776-12,543-5,112-12,145-3,240-4,081-32,802
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-1941940000000000
Other Short Term Loans 17,964-8,017-4,82092,37900000000000
Long term loans-52,202-41,390-142,496663,224-1,921,370-3,066,783151,48250,0734,786,5980000-4,350,1214,350,121
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-5,092,9198,822-190,766-274,8641,211,1584,338,5690
share issue00000000000000-710,244
interest-14,227-11,081-28,36250,242-18,566-227,442-316,478-299,818-154,3021,058908561690-140,598-95,727
cash flow from financing-48,465-60,488-175,678805,651-1,939,742-3,294,225-164,996-249,745-460,6239,880-189,858-274,3031,211,848-152,1503,544,150
cash and cash equivalents
cash-96,453155,532-317,037-109,75161,40170,571332,51771,581151,117-69,479129,3819,199-60,71524,320144,067
overdraft0000-55000000000
change in cash-96,453155,532-317,037-109,75161,40670,566332,51771,581151,117-69,479129,3819,199-60,71524,320144,067

europa tool company 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 Tool Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

yg1 co limited 100%

europa tool company limited directors

Europa Tool Company Limited currently has 1 director, Mr Peter Lillicrapp serving since Jan 2020.

officercountryagestartendrole
Mr Peter LillicrappUnited Kingdom63 years Jan 2020- Director

P&L

December 2023

turnover

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 2023

net 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

SAB TOOL SUPPLY CO LTD

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.

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europa tool company limited Companies House Filings - See Documents

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