Pomanda estimates the enterprise value of EURO YACHT CHARTERS LTD at £20k based on a Turnover of £55.9k and 0.36x industry multiple (adjusted for size and gross margin).
euro yacht charters ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EURO YACHT CHARTERS LTD at £0 based on an EBITDA of £-93 and a 2.56x industry multiple (adjusted for size and gross margin).
euro yacht charters ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EURO YACHT CHARTERS LTD at £0 based on Net Assets of £-13.9k and 2.37x industry multiple (adjusted for liquidity).
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Euro Yacht Charters LtdOverview
Euro Yacht Charters Ltd is a live company located in perth, PH1 4RB with a Companies House number of SC513125. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is
mr murray william trail
with a 100% stake. Euro Yacht Charters Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£55.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Euro Yacht Charters Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £55.9k, make it smaller than the average company (£3.7m)
£55.9k - Euro Yacht Charters Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.3%)
-32% - Euro Yacht Charters Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Euro Yacht Charters Ltd
37.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
-0.2% - Euro Yacht Charters Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Euro Yacht Charters Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Euro Yacht Charters Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£145.9k)
£55.9k - Euro Yacht Charters Ltd
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Euro Yacht Charters Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (33 days)
109 days - Euro Yacht Charters Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Euro Yacht Charters Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Euro Yacht Charters Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Euro Yacht Charters Ltd
- - Industry AVG
EURO YACHT CHARTERS LTD financials
EXPORT
Euro Yacht Charters Ltd's latest turnover from March 2024 is estimated at £55.9 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, Euro Yacht Charters 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
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
55,946
33,205
240,710
177,233
259,242
266,231
263,110
74,778
4,563
Other Income Or Grants
Cost Of Sales
46,381
27,423
201,875
149,432
214,627
221,859
219,002
61,575
3,774
Gross Profit
9,565
5,782
38,835
27,800
44,615
44,372
44,108
13,203
789
Admin Expenses
9,658
11,265
46,261
29,236
36,188
42,649
46,815
15,990
2,961
Operating Profit
-93
-5,483
-7,426
-1,436
8,427
1,723
-2,707
-2,787
-2,172
Interest Payable
Interest Receivable
Pre-Tax Profit
-93
-5,483
-7,426
-1,436
8,427
1,723
-2,707
-2,787
-2,172
Tax
-1,601
-327
Profit After Tax
-93
-5,483
-7,426
-1,436
6,826
1,396
-2,707
-2,787
-2,172
Dividends Paid
Retained Profit
-93
-5,483
-7,426
-1,436
6,826
1,396
-2,707
-2,787
-2,172
Employee Costs
46,650
44,770
42,254
40,164
39,763
77,168
72,730
71,130
35,668
Number Of Employees
1
1
1
1
1
2
2
2
1
EBITDA*
-93
-5,483
-7,426
-1,436
8,427
1,723
-2,707
-2,787
-2,172
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
720
83,035
85,055
87,321
84,577
83,992
12,684
447
Group Debtors
Misc Debtors
Cash
6
misc current assets
1,494
total current assets
720
83,035
85,055
87,321
84,577
83,992
14,178
453
total assets
720
83,035
85,055
87,321
84,577
83,992
14,178
453
Bank overdraft
Bank loan
Trade Creditors
13,882
14,509
87,340
1,260
86,765
90,847
91,658
19,137
2,525
Group/Directors Accounts
80,508
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,882
14,509
87,340
81,768
86,765
90,847
91,658
19,137
2,525
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,001
4,167
provisions
total long term liabilities
4,001
4,167
total liabilities
13,882
14,509
91,341
85,935
86,765
90,847
91,658
19,137
2,525
net assets
-13,882
-13,789
-8,306
-880
556
-6,270
-7,666
-4,959
-2,072
total shareholders funds
-13,882
-13,789
-8,306
-880
556
-6,270
-7,666
-4,959
-2,072
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-93
-5,483
-7,426
-1,436
8,427
1,723
-2,707
-2,787
-2,172
Depreciation
Amortisation
Tax
-1,601
-327
Stock
Debtors
-720
-82,315
-2,020
-2,266
2,744
585
71,308
12,237
447
Creditors
-627
-72,831
86,080
-85,505
-4,082
-811
72,521
16,612
2,525
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,001
80,674
-84,675
-1,494
1,588
-94
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-80,508
80,508
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,001
-166
4,167
share issue
-100
100
interest
cash flow from financing
-4,001
-80,674
84,675
-100
100
cash and cash equivalents
cash
-6
6
overdraft
change in cash
-6
6
euro yacht charters ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for euro yacht charters ltd. Get real-time insights into euro yacht charters ltd's credit score, group structure and payment trends.
Perform a competitor analysis for euro yacht charters ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PH1 area or any other competitors across 12 key performance metrics.
euro yacht charters ltd Ownership
EURO YACHT CHARTERS LTD group structure
Euro Yacht Charters Ltd has no subsidiary companies.
Ultimate parent company
EURO YACHT CHARTERS LTD
SC513125
EURO YACHT CHARTERS LTD Shareholders
The sole shareholder of Euro Yacht Charters Ltd is Mr Murray William Trail.
mr murray william trail
100%
euro yacht charters ltd directors
Euro Yacht Charters Ltd currently has 1 director, Mr Murray Trail serving since Aug 2015.
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3a east mill cotton yard, stanley mills, perth, PH1 4RB
Bank
-
Legal Advisor
-
euro yacht charters 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 yacht charters ltd.
euro yacht charters 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.
Click to start generating capital raising & share issue transactions for EURO YACHT CHARTERS LTD. This can take several minutes, an email will notify you when this has completed.
euro yacht charters ltdCompanies House Filings - See Documents
