Activities of professional membership organisations
Registered Address
c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH
Website
-
euro defi uk and ireland limitedEstimated Valuation
£45.6k
Pomanda estimates the enterprise value of EURO DEFI UK AND IRELAND LIMITED at £45.6k based on a Turnover of £119.5k and 0.38x industry multiple (adjusted for size and gross margin).
euro defi uk and ireland limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EURO DEFI UK AND IRELAND LIMITED at £0 based on an EBITDA of £-286 and a 2.04x industry multiple (adjusted for size and gross margin).
euro defi uk and ireland limitedEstimated Valuation
£45.7k
Pomanda estimates the enterprise value of EURO DEFI UK AND IRELAND LIMITED at £45.7k based on Net Assets of £18.7k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Euro Defi Uk And Ireland LimitedOverview
Euro Defi Uk And Ireland Limited is a live company located in beaconsfield, HP9 2JH with a Companies House number of 02610813. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in May 1991, it's largest shareholder is
unknown.
Euro Defi Uk And Ireland Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£119.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Euro Defi Uk And Ireland Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £119.5k, make it smaller than the average company (£722.7k)
£119.5k - Euro Defi Uk And Ireland Limited
£722.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3%)
-4% - Euro Defi Uk And Ireland Limited
3% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (77.7%)
44.5% - Euro Defi Uk And Ireland Limited
77.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.7%)
-0.2% - Euro Defi Uk And Ireland Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Euro Defi Uk And Ireland Limited
12 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Euro Defi Uk And Ireland Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £119.5k, this is equally as efficient (£108.4k)
£119.5k - Euro Defi Uk And Ireland Limited
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (22 days)
67 days - Euro Defi Uk And Ireland Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (36 days)
18 days - Euro Defi Uk And Ireland Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Euro Defi Uk And Ireland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Euro Defi Uk And Ireland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (27.1%)
15.3% - Euro Defi Uk And Ireland Limited
27.1% - Industry AVG
EURO DEFI UK AND IRELAND LIMITED financials
EXPORT
Euro Defi Uk And Ireland Limited's latest turnover from September 2023 is estimated at £119.5 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, we estimate that Euro Defi Uk And Ireland Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
119,461
124,507
129,633
136,058
535,969
555,047
554,763
1,592
2,260
2,337
1,275
2,871
1,513
844
Other Income Or Grants
Cost Of Sales
66,248
65,638
70,155
74,309
307,435
310,915
306,131
877
1,409
1,531
782
1,774
1,010
513
Gross Profit
53,213
58,868
59,478
61,749
228,534
244,132
248,632
715
852
806
493
1,097
503
331
Admin Expenses
53,499
59,635
61,426
62,504
229,718
245,194
249,512
-238
2,732
2,945
1,646
3,194
1,186
3,239
-48,120
Operating Profit
-286
-767
-1,948
-755
-1,184
-1,062
-880
953
-1,880
-2,139
-1,153
-2,097
-683
-2,908
48,120
Interest Payable
Interest Receivable
33
66
133
142
151
158
163
173
91
Pre-Tax Profit
-286
-767
-1,948
-755
-1,184
-1,062
-847
1,019
-1,747
-1,997
-1,002
-1,939
-520
-2,735
48,211
Tax
-204
-13,499
Profit After Tax
-286
-767
-1,948
-755
-1,184
-1,062
-847
815
-1,747
-1,997
-1,002
-1,939
-520
-2,735
34,712
Dividends Paid
Retained Profit
-286
-767
-1,948
-755
-1,184
-1,062
-847
815
-1,747
-1,997
-1,002
-1,939
-520
-2,735
34,712
Employee Costs
45,925
43,867
41,813
41,138
573,071
569,951
575,838
39,236
38,276
38,973
38,727
37,173
37,384
37,050
Number Of Employees
1
1
1
1
14
14
14
1
1
1
1
1
1
1
EBITDA*
-286
-767
-1,948
-755
-1,184
-1,062
-880
953
-1,880
-2,139
-1,153
-2,097
-683
-2,908
48,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
22,130
22,416
22,067
24,010
24,747
24,792
26,860
86
Group Debtors
Misc Debtors
Cash
26,675
25,836
27,479
29,316
31,118
32,257
32,788
36,370
misc current assets
total current assets
22,130
22,416
22,067
24,010
24,747
24,792
26,860
26,675
25,836
27,479
29,316
31,118
32,257
32,874
36,370
total assets
22,130
22,416
22,067
24,010
24,747
24,792
26,860
26,675
25,836
27,479
29,316
31,118
32,257
32,874
36,370
Bank overdraft
Bank loan
Trade Creditors
3,392
3,392
2,276
2,271
2,253
1,114
2,120
1,088
1,064
960
800
1,600
800
897
1,658
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,392
3,392
2,276
2,271
2,253
1,114
2,120
1,088
1,064
960
800
1,600
800
897
1,658
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,392
3,392
2,276
2,271
2,253
1,114
2,120
1,088
1,064
960
800
1,600
800
897
1,658
net assets
18,738
19,024
19,791
21,739
22,494
23,678
24,740
25,587
24,772
26,519
28,516
29,518
31,457
31,977
34,712
total shareholders funds
18,738
19,024
19,791
21,739
22,494
23,678
24,740
25,587
24,772
26,519
28,516
29,518
31,457
31,977
34,712
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-286
-767
-1,948
-755
-1,184
-1,062
-880
953
-1,880
-2,139
-1,153
-2,097
-683
-2,908
48,120
Depreciation
Amortisation
Tax
-204
-13,499
Stock
Debtors
-286
349
-1,943
-737
-45
-2,068
26,860
-86
86
Creditors
1,116
5
18
1,139
-1,006
1,032
24
104
160
-800
800
-97
-761
1,658
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-26,708
773
-1,776
-1,979
-1,953
-1,297
-694
-3,755
36,279
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
33
66
133
142
151
158
163
173
91
cash flow from financing
33
66
133
142
151
158
163
173
91
cash and cash equivalents
cash
-26,675
839
-1,643
-1,837
-1,802
-1,139
-531
-3,582
36,370
overdraft
change in cash
-26,675
839
-1,643
-1,837
-1,802
-1,139
-531
-3,582
36,370
euro defi uk and ireland limited 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 defi uk and ireland limited. Get real-time insights into euro defi uk and ireland limited's credit score, group structure and payment trends.
Euro Defi Uk And Ireland Limited Competitor Analysis
Perform a competitor analysis for euro defi uk and ireland limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
euro defi uk and ireland limited Ownership
EURO DEFI UK AND IRELAND LIMITED group structure
Euro Defi Uk And Ireland Limited has no subsidiary companies.
Ultimate parent company
EURO DEFI UK AND IRELAND LIMITED
02610813
EURO DEFI UK AND IRELAND LIMITED Shareholders
The sole shareholder of Euro Defi Uk And Ireland Limited is -.
-
-
euro defi uk and ireland limited directors
Euro Defi Uk And Ireland Limited currently has 1 director, Mr Stephen Grant serving since Dec 1996.
94120 - Activities of professional membership organisations
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
euro defi uk and ireland limited (October 2009)
euro defi uk limited (July 2007)
accountant
-
auditor
-
address
c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH
Bank
-
Legal Advisor
-
euro defi uk and ireland 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 euro defi uk and ireland limited.
euro defi uk and ireland 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 EURO DEFI UK AND IRELAND LIMITED. This can take several minutes, an email will notify you when this has completed.
euro defi uk and ireland limitedCompanies House Filings - See Documents
