Eurogel Limited

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eurogel limited Company Information

Company Number

02945758

Next Accounts

Apr 2026

Directors

Denise Brown

Adam Brown

Shareholders

adam timothy brown

denise jane brown

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

2 merus court, meridian business park, leicester, LE19 1RJ

Website

eurogel.co.uk

eurogel limited Estimated Valuation

£486.5k

Pomanda estimates the enterprise value of EUROGEL LIMITED at £486.5k based on Net Assets of £248k and 1.96x industry multiple (adjusted for liquidity).

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Eurogel Limited is a live company located in leicester, LE19 1RJ with a Companies House number of 02945758. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1994, it's largest shareholder is adam timothy brown with a 60% stake. Eurogel Limited is a mature, small sized company, Pomanda has estimated its turnover at £818.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Eurogel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £818.2k, make it in line with the average company (£972.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.8%)

EXPORT

Eurogel Limited's latest turnover from July 2024 is estimated at £818.2 thousand and the company has net assets of £248 thousand. According to their latest financial statements, Eurogel Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	818,179	769,904	660,747	659,486	687,464	1,084,030	1,120,775	1,068,309	1,208,062	219,960	226,415	271,936	284,273	315,329	284,191
Other Income Or Grants
Cost Of Sales	658,731	614,537	535,825	543,218	556,042	874,302	900,320	849,556	947,897	171,972	179,944	210,938	221,245	244,682	216,727
Gross Profit	159,448	155,367	124,922	116,268	131,422	209,728	220,455	218,752	260,165	47,987	46,471	60,999	63,029	70,647	67,464
Admin Expenses	184,716	166,784	132,292	98,070	148,760	216,916	218,404	239,686	313,071	44,061	16,304	89,379	90,458	25,101	58,706	-494,160
Operating Profit	-25,268	-11,417	-7,370	18,198	-17,338	-7,188	2,051	-20,934	-52,906	3,926	30,167	-28,380	-27,429	45,546	8,758	494,160
Interest Payable
Interest Receivable									437	1,069	1,273	1,241	1,269	1,357	1,189	502
Pre-Tax Profit	-25,268	-11,417	-7,370	18,198	-17,338	-7,188	2,051	-20,934	-52,469	4,995	31,441	-27,139	-26,160	46,903	9,947	494,663
Tax				-3,458			-390			-999	-6,603			-12,195	-2,785	-138,505
Profit After Tax	-25,268	-11,417	-7,370	14,740	-17,338	-7,188	1,661	-20,934	-52,469	3,996	24,838	-27,139	-26,160	34,708	7,162	356,157
Dividends Paid
Retained Profit	-25,268	-11,417	-7,370	14,740	-17,338	-7,188	1,661	-20,934	-52,469	3,996	24,838	-27,139	-26,160	34,708	7,162	356,157
Employee Costs	97,043	92,079	87,219	83,927	79,520	189,418	180,050	175,060	212,734	52,745	52,550	52,248	51,538	51,225	49,706
Number Of Employees	3	3	3	3	3	7	7	7	8	2	2	2	2	2	2
EBITDA*	-25,268	-11,417	-7,370	18,198	-17,338	-7,188	2,051	-20,934	-52,906	4,605	30,949	-28,026	-26,983	46,106	9,391	494,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,228	2,790	3,038	3,697	4,633	949	1,206	1,535	2,046	2,449	2,768	1,386	1,740	2,186	2,453	3,086
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,228	2,790	3,038	3,697	4,633	949	1,206	1,535	2,046	2,449	2,768	1,386	1,740	2,186	2,453	3,086
Stock & work in progress										81,542	74,768	71,972	86,808	146,250	101,774	127,003
Trade Debtors	316,047	328,895	299,570	310,701	290,938	312,093	317,875	312,316	327,238	49,836	59,029	63,100	73,049	67,256	61,592	90,470
Group Debtors
Misc Debtors	2,373	509	1,956	1,916	1,926
Cash										174,731	252,731	256,623	239,904	267,845	274,794	200,963
misc current assets						1,868	2,153	2,894	2,562	100,000
total current assets	318,420	329,404	301,526	312,617	292,864	313,961	320,028	315,210	329,800	406,109	386,528	391,695	399,761	481,351	438,160	418,436
total assets	320,648	332,194	304,564	316,314	297,497	314,910	321,234	316,745	331,846	408,558	389,296	393,081	401,501	483,537	440,613	421,522
Bank overdraft
Bank loan
Trade Creditors	66,279	56,212	18,100	22,480	18,403	18,478	17,914	16,586	10,753	34,501	19,522	48,180	29,413	85,232	76,989	64,981
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	66,279	56,212	18,100	22,480	18,403	18,478	17,914	16,586	10,753	34,501	19,522	48,180	29,413	85,232	76,989	64,981
loans
hp & lease commitments
Accruals and Deferred Income	6,390	2,735	1,800	1,800	1,800	1,800	1,500
other liabilities
provisions										490	203	168	216	273	300	379
total long term liabilities	6,390	2,735	1,800	1,800	1,800	1,800	1,500			490	203	168	216	273	300	379
total liabilities	72,669	58,947	19,900	24,280	20,203	20,278	19,414	16,586	10,753	34,991	19,725	48,348	29,629	85,505	77,289	65,360
net assets	247,979	273,247	284,664	292,034	277,294	294,632	301,820	300,159	321,093	373,567	369,571	344,733	371,872	398,032	363,324	356,162
total shareholders funds	247,979	273,247	284,664	292,034	277,294	294,632	301,820	300,159	321,093	373,567	369,571	344,733	371,872	398,032	363,324	356,162

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-25,268	-11,417	-7,370	18,198	-17,338	-7,188	2,051	-20,934	-52,906	3,926	30,167	-28,380	-27,429	45,546	8,758	494,160
Depreciation										679	782	354	446	560	633	800
Amortisation
Tax				-3,458			-390			-999	-6,603			-12,195	-2,785	-138,505
Stock									-81,542	6,774	2,796	-14,836	-59,442	44,476	-25,229	127,003
Debtors	-10,984	27,878	-11,091	19,753	-19,229	-5,782	5,559	-14,922	277,402	-9,193	-4,071	-9,949	5,793	5,664	-28,878	90,470
Creditors	10,067	38,112	-4,380	4,077	-75	564	1,328	5,833	-23,748	14,979	-28,658	18,767	-55,819	8,243	12,008	64,981
Accruals and Deferred Income	3,655	935				300	1,500
Deferred Taxes & Provisions									-490	287	35	-48	-57	-27	-79	379
Cash flow from operations	-562	-248	-659	-936	1,816	-542	-1,070	-179	-273,004	21,291	-3,002	15,478	-29,210	-8,013	72,642	204,342
Investing Activities
capital expenditure	562	248	659	936	-3,684	257	329	511	403	-360	-2,164			-293		-3,886
Change in Investments
cash flow from investments	562	248	659	936	-3,684	257	329	511	403	-360	-2,164			-293		-3,886
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									-5							5
interest									437	1,069	1,273	1,241	1,269	1,357	1,189	502
cash flow from financing									432	1,069	1,273	1,241	1,269	1,357	1,189	507
cash and cash equivalents
cash									-174,731	-78,000	-3,892	16,719	-27,941	-6,949	73,831	200,963
overdraft
change in cash									-174,731	-78,000	-3,892	16,719	-27,941	-6,949	73,831	200,963

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for eurogel limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.

EUROGEL LIMITED group structure

Eurogel Limited has no subsidiary companies.

Ultimate parent company

EUROGEL LIMITED

02945758

EUROGEL LIMITED Shareholders

adam timothy brown	60%
denise jane brown	40%

Eurogel Limited currently has 2 directors. The longest serving directors include Mrs Denise Brown (Sep 1994) and Mr Adam Brown (Apr 2014).

officer	country	age	start	end	role
Mrs Denise Brown	United Kingdom	58 years	Sep 1994	-	Director
Mr Adam Brown	England	31 years	Apr 2014	-	Director

P&L

July 2024

turnover

818.2k

+6%

operating profit

-25.3k

gross margin

19.5%

-3.43%

turnover

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

Balance Sheet

July 2024

net assets

248k

-0.09%

total assets

320.6k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

02945758

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1994

ultimate parent company

None

previous names

awaretrade limited (October 1994)

address

2 merus court, meridian business park, leicester, LE19 1RJ

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.

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eurogel limited Company Information

eurogel limited Estimated Valuation

eurogel limited Estimated Valuation

eurogel limited Estimated Valuation

Eurogel Limited Overview

Eurogel Limited Health Check

EUROGEL LIMITED financials

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eurogel limited Ownership

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