Itaya Europe Limited

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itaya europe limited Company Information

Live

MatureSmallDeclining

Company Number

04336209

Website

http://itaya.co.jp

Registered Address

2nd floor turnpike gate house, birmingham road, alcester heath, warwickshire, B49 5JG

Industry

Other manufacturing n.e.c.

Telephone

01789400828

Next Accounts Due

September 2024

Group Structure

View All

Directors

Taro Itaya9 Years

Hanako Itaya9 Years

Shareholders

itaya engineering ltd 100%

itaya europe limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ITAYA EUROPE LIMITED at £3.5m based on Net Assets of £1.7m and 2.05x industry multiple (adjusted for liquidity).

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Itaya Europe Limited is a live company located in alcester heath, B49 5JG with a Companies House number of 04336209. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2001, it's largest shareholder is itaya engineering ltd with a 100% stake. Itaya Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Itaya Europe Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ITAYA EUROPE LIMITED group structure

Itaya Europe Limited has no subsidiary companies.

Ultimate parent company

ITAYA ENGINEERING LTD

#0045036

1 parent

ITAYA EUROPE LIMITED

04336209

ITAYA EUROPE LIMITED Shareholders

itaya engineering ltd

100%

Itaya Europe Limited currently has 2 directors. The longest serving directors include Mr Taro Itaya (Mar 2015) and Ms Hanako Itaya (Mar 2015).

officer	country	age	start	end	role
Mr Taro Itaya		43 years	Mar 2015	-	Director
Ms Hanako Itaya		41 years	Mar 2015	-	Director

EXPORT

Itaya Europe Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Itaya Europe Limited has 8 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,126,098	1,580,262	2,505,749	2,145,123	1,970,486	4,409,763	3,487,348	1,439,336	4,191,679	4,262,468	3,291,022	2,680,712	2,812,311	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	793,588	1,116,937	1,790,130	1,515,227	1,384,142	3,445,597	2,608,721	987,925	2,887,498	2,933,673	2,266,230	1,833,823	1,921,064	0
Gross Profit	332,509	463,325	715,619	629,895	586,345	964,166	878,627	451,411	1,304,181	1,328,794	1,024,791	846,889	891,247	0
Admin Expenses	870,035	389,676	882,042	512,697	498,532	573,543	566,230	416,330	940,479	1,132,093	1,040,501	1,021,387	721,173	-1,283,366
Operating Profit	-537,526	73,649	-166,423	117,198	87,813	390,623	312,397	35,081	363,702	196,701	-15,710	-174,498	170,074	1,283,366
Interest Payable	102	25	84	65	23	733	713	68	0	0	0	0	0	0
Interest Receivable	52,638	4,592	1,830	12,395	10,928	0	0	7,416	6,204	4,998	7,024	7,626	4,972	1,943
Pre-Tax Profit	-484,990	78,216	-164,677	129,527	98,719	389,890	311,684	42,429	369,905	201,699	-8,686	-166,872	175,046	1,285,308
Tax	0	-14,861	0	-24,610	-18,757	-74,664	-62,412	-8,486	-77,680	-46,391	0	0	-49,013	-359,886
Profit After Tax	-484,990	63,355	-164,677	104,917	79,962	315,226	249,272	33,943	292,225	155,308	-8,686	-166,872	126,033	925,422
Dividends Paid	0	0	0	0	0	100,000	100,000	0	0	0	0	0	0	0
Retained Profit	-484,990	63,355	-164,677	104,917	79,962	215,226	149,272	33,943	292,225	155,308	-8,686	-166,872	126,033	925,422
Employee Costs	321,090	350,279	377,150	369,668	363,422	284,112	257,839	300,759	955,743	983,412	789,573	654,797	693,341	0
Number Of Employees	8	9	10	10	10	9	9	9	29	31	25	21	23	0
EBITDA*	-531,983	79,924	-146,846	143,817	109,875	412,350	327,252	52,832	380,433	207,083	-295	-166,104	181,346	1,298,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	29,489	34,114	51,775	131,454	63,573	83,659	46,187	58,351	65,761	30,801	41,672	51,087	33,690	44,427
Intangible Assets	0	0	0	0	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,489	34,114	51,775	131,454	63,573	83,659	46,187	58,351	65,761	30,801	41,672	51,087	33,690	44,427
Stock & work in progress	708,159	656,717	446,820	798,039	668,224	536,974	870,036	272,258	645,440	894,994	646,013	355,448	604,783	664,625
Trade Debtors	91,586	311,494	710,766	461,744	454,006	836,229	412,416	361,979	608,437	528,071	428,631	174,271	341,142	141,326
Group Debtors	44,840	0	3,123	1,353	0	0	0	0	0	0	0	0	0	0
Misc Debtors	128,549	12,366	32,240	28,855	23,226	34,284	52,679	27,715	0	0	0	0	0	0
Cash	1,227,619	1,780,274	1,893,321	1,766,191	1,539,048	1,375,200	1,695,037	1,513,077	1,453,378	1,028,024	971,001	1,838,793	1,211,799	777,050
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,200,753	2,760,851	3,086,270	3,056,182	2,684,504	2,782,687	3,030,168	2,175,029	2,707,255	2,451,089	2,045,645	2,368,512	2,157,724	1,583,001
total assets	2,230,242	2,794,965	3,138,045	3,187,636	2,748,077	2,866,346	3,076,355	2,233,380	2,773,016	2,481,890	2,087,317	2,419,599	2,191,414	1,627,428
Bank overdraft	0	0	0	0	0	681	1,241	2,091	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,915	45,336	99,769	58,322	39,644	33,532	68,145	73,135	1,019,138	1,048,541	807,465	1,129,715	732,656	295,130
Group/Directors Accounts	41,452	482,803	530,015	507,763	121,650	415,748	806,043	68,460	0	0	0	0	0	0
other short term finances	2,153	0	809	1,934	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	6,909	6,909	6,909	14,916	5,975	0	0	0	0	0	0
other current liabilities	397,284	54,917	355,542	263,699	342,407	240,610	273,170	303,067	0	0	0	0	0	0
total current liabilities	509,804	583,056	986,135	838,627	510,610	697,480	1,163,515	452,728	1,019,138	1,048,541	807,465	1,129,715	732,656	295,130
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	17,283	24,191	31,100	0	14,916	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	20,891	0	0	0	0	0
provisions	0	6,481	9,837	24,976	11,443	15,895	6,195	8,363	9,557	2,144	3,955	5,301	7,303	6,876
total long term liabilities	0	6,481	9,837	42,259	35,634	46,995	6,195	23,279	30,448	2,144	3,955	5,301	7,303	6,876
total liabilities	509,804	589,537	995,972	880,886	546,244	744,475	1,169,710	476,007	1,049,586	1,050,685	811,420	1,135,016	739,959	302,006
net assets	1,720,438	2,205,428	2,142,073	2,306,750	2,201,833	2,121,871	1,906,645	1,757,373	1,723,430	1,431,205	1,275,897	1,284,583	1,451,455	1,325,422
total shareholders funds	1,720,438	2,205,428	2,142,073	2,306,750	2,201,833	2,121,871	1,906,645	1,757,373	1,723,430	1,431,205	1,275,897	1,284,583	1,451,455	1,325,422

	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	-537,526	73,649	-166,423	117,198	87,813	390,623	312,397	35,081	363,702	196,701	-15,710	-174,498	170,074	1,283,366
Depreciation	5,543	6,275	19,577	26,619	22,062	21,727	14,855	17,751	16,731	10,382	15,415	8,394	11,272	15,391
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,861	0	-24,610	-18,757	-74,664	-62,412	-8,486	-77,680	-46,391	0	0	-49,013	-359,886
Stock	51,442	209,897	-351,219	129,815	131,250	-333,062	597,778	-373,182	-249,554	248,981	290,565	-249,335	-59,842	664,625
Debtors	-58,885	-422,269	254,177	14,720	-393,281	405,418	75,401	-218,743	80,366	99,440	254,360	-166,871	199,816	141,326
Creditors	23,579	-54,433	41,447	18,678	6,112	-34,613	-4,990	-946,003	-29,403	241,076	-322,250	397,059	437,526	295,130
Accruals and Deferred Income	342,367	-300,625	91,843	-78,708	101,797	-32,560	-29,897	303,067	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,481	-3,356	-15,139	13,533	-4,452	9,700	-2,168	-1,194	7,413	-1,811	-1,346	-2,002	427	6,876
Cash flow from operations	-165,075	-80,979	68,347	-71,825	456,606	207,857	-445,394	-7,859	449,951	51,536	-868,816	645,159	430,312	434,926
Investing Activities
capital expenditure	-918	11,386	60,102	-94,500	-1,976	-59,199	-2,691	-10,341	-51,691	489	-6,000	-25,791	-535	-59,818
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-918	11,386	60,102	-94,500	-1,976	-59,199	-2,691	-10,341	-51,691	489	-6,000	-25,791	-535	-59,818
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-441,351	-47,212	22,252	386,113	-294,098	-390,295	737,583	68,460	0	0	0	0	0	0
Other Short Term Loans	2,153	-809	-1,125	1,934	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-24,192	-6,908	-6,909	23,093	-5,975	20,891	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-20,891	20,891	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	400,000
interest	52,536	4,567	1,746	12,330	10,905	-733	-713	7,348	6,204	4,998	7,024	7,626	4,972	1,943
cash flow from financing	-386,662	-43,454	-1,319	393,469	-290,102	-367,935	730,895	75,808	27,095	4,998	7,024	7,626	4,972	401,943
cash and cash equivalents
cash	-552,655	-113,047	127,130	227,143	163,848	-319,837	181,960	59,699	425,354	57,023	-867,792	626,994	434,749	777,050
overdraft	0	0	0	0	-681	-560	-850	2,091	0	0	0	0	0	0
change in cash	-552,655	-113,047	127,130	227,143	164,529	-319,277	182,810	57,608	425,354	57,023	-867,792	626,994	434,749	777,050

P&L

December 2022

turnover

1.1m

-29%

operating profit

-537.5k

gross margin

29.6%

+0.71%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

-0.22%

total assets

2.2m

-0.2%

cash

1.2m

-0.31%

net assets

Total assets minus all liabilities

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company number

04336209

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 2001

age

accounts

Small Company

ultimate parent company

ITAYA ENGINEERING LTD

previous names

N/A

incorporated

address

2nd floor turnpike gate house, birmingham road, alcester heath, warwickshire, B49 5JG

last accounts submitted

December 2022

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 itaya europe limited.

itaya europe limited Company Information

itaya europe limited Estimated Valuation

itaya europe limited Estimated Valuation

itaya europe limited Estimated Valuation

Itaya Europe Limited AI Business Plan

Itaya Europe Limited Overview

Itaya Europe Limited Health Check

itaya europe limited Credit Report and Business Information

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itaya europe limited directors

ITAYA EUROPE LIMITED financials

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