eureka entertainment limited

eureka entertainment limited Company Information

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Company Number

03493464

Industry

Motion picture distribution activities

 

Shareholders

ruth schofield

marion benson

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Group Structure

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Contact

Registered Address

2nd floor, hygeia house 66 college road, harrow, middlesex, HA1 1BE

eureka entertainment limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of EUREKA ENTERTAINMENT LIMITED at £1.3m based on a Turnover of £2.1m and 0.59x industry multiple (adjusted for size and gross margin).

eureka entertainment limited Estimated Valuation

£585k

Pomanda estimates the enterprise value of EUREKA ENTERTAINMENT LIMITED at £585k based on an EBITDA of £250.1k and a 2.34x industry multiple (adjusted for size and gross margin).

eureka entertainment limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of EUREKA ENTERTAINMENT LIMITED at £4.8m based on Net Assets of £2.5m and 1.93x industry multiple (adjusted for liquidity).

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Eureka Entertainment Limited Overview

Eureka Entertainment Limited is a live company located in harrow, HA1 1BE with a Companies House number of 03493464. It operates in the motion picture distribution activities sector, SIC Code 59131. Founded in January 1998, it's largest shareholder is ruth schofield with a 75.2% stake. Eureka Entertainment Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Eureka Entertainment Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£4.9m)

£2.1m - Eureka Entertainment Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)

4% - Eureka Entertainment Limited

5.7% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)

20.4% - Eureka Entertainment Limited

20.4% - Industry AVG

profitability

Profitability

an operating margin of 10.1% make it more profitable than the average company (3.1%)

10.1% - Eureka Entertainment Limited

3.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (28)

6 - Eureka Entertainment Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £77.5k, the company has an equivalent pay structure (£77.5k)

£77.5k - Eureka Entertainment Limited

£77.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £352.7k, this is less efficient (£593k)

£352.7k - Eureka Entertainment Limited

£593k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (39 days)

20 days - Eureka Entertainment Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (33 days)

48 days - Eureka Entertainment Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23 days, this is more than average (8 days)

23 days - Eureka Entertainment Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (6 weeks)

161 weeks - Eureka Entertainment Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (66.4%)

27.8% - Eureka Entertainment Limited

66.4% - Industry AVG

EUREKA ENTERTAINMENT LIMITED financials

EXPORTms excel logo

Eureka Entertainment Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Eureka Entertainment Limited has 6 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,116,2411,963,4951,370,5281,861,2652,349,8542,261,4041,745,7532,023,6061,727,5343,888,0223,056,4132,817,1461,441,2681,835,8261,749,451
Other Income Or Grants000000000000000
Cost Of Sales1,684,9261,437,8721,003,6411,430,1211,914,0791,818,1381,398,5861,607,5931,272,2412,951,5482,326,1872,238,2141,098,5771,393,9621,332,185
Gross Profit431,314525,623366,887431,145435,776443,265347,167416,013455,293936,473730,226578,931342,690441,864417,266
Admin Expenses217,86134,768-432,283-405,614269,852295,762262,748389,032455,7071,026,919857,555608,360419,601-54,745358,990
Operating Profit213,453490,855799,170836,759165,924147,50384,41926,981-414-90,446-127,329-29,429-76,911496,60958,276
Interest Payable000000000000000
Interest Receivable146,99099,91113,0831,0154911,7877663805044244025161,6851,631309
Pre-Tax Profit360,443590,765812,253837,774166,415149,29085,18527,36090-90,022-126,927-28,913-75,226498,24058,585
Tax-90,111-112,245-154,328-159,177-31,619-28,365-16,185-5,472-180000-139,507-16,404
Profit After Tax270,332478,520657,925678,597134,796120,92569,00021,88872-90,022-126,927-28,913-75,226358,73342,181
Dividends Paid000000000000000
Retained Profit270,332478,520657,925678,597134,796120,92569,00021,88872-90,022-126,927-28,913-75,226358,73342,181
Employee Costs464,838456,095407,715354,670436,938415,325480,328447,105405,025739,598486,667650,585314,781328,287213,918
Number Of Employees666666777131013675
EBITDA*250,106526,544834,331875,126204,722183,142116,09859,88049,470-40,997-73,9929,254-38,405533,50593,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11,06010,5199,05119,44019,23725,5911,5722,4773,79122,00035,5625,69513,04713,94815,274
Intangible Assets30,00060,00090,000120,000150,000180,000210,000240,000270,000300,000330,000360,000390,000420,000450,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets41,06070,51999,051139,440169,237205,591211,572242,477273,791322,000365,562365,695403,047433,948465,274
Stock & work in progress110,757110,000110,000100,261123,000123,000115,000108,500108,500119,000160,000161,000118,00083,48878,000
Trade Debtors117,682140,442110,341186,57094,733184,132177,240237,302160,158412,337306,710241,69598,574162,196147,985
Group Debtors000000000000000
Misc Debtors214,605133,31287,75577,82677,056164,262213,408165,066178,384000000
Cash2,995,0172,604,6032,097,0881,391,780639,143341,986134,559171,935131,68270,05699,47561,308144,972528,881123,604
misc current assets000000000000000
total current assets3,438,0612,988,3572,405,1841,756,437933,932813,380640,207682,803578,724601,393566,185464,003361,546774,565349,589
total assets3,479,1213,058,8762,504,2351,895,8771,103,1691,018,971851,779925,280852,515923,393931,747829,698764,5931,208,513814,863
Bank overdraft000000000000000
Bank loan000000010000000
Trade Creditors 221,730206,042220,845224,631262,888212,319103,946224,397165,301689,235604,904531,961436,546430,885269,825
Group/Directors Accounts0000000000000374,16275,162
other short term finances000000000000000
hp & lease commitments00002,2071,451000000000
other current liabilities742,592608,502518,234562,295400,667289,479306,863369,979506,585000000
total current liabilities964,322814,544739,079786,926665,762503,249410,809594,377671,886689,235604,904531,961436,546805,047344,987
loans000000000000000
hp & lease commitments0000012,865000000000
Accruals and Deferred Income000000000000000
other liabilities000010,658209,938269,846228,633100,000150,000150,0000000
provisions2,7652,6301,9743,694891,0551853315784,1796,8428092,2062,3992,545
total long term liabilities2,7652,6301,9743,69410,747223,858270,031228,964100,578154,179156,8428092,2062,3992,545
total liabilities967,087817,174741,053790,620676,509727,107680,840823,341772,464843,414761,746532,770438,752807,446347,532
net assets2,512,0342,241,7021,763,1821,105,257426,660291,864170,939101,93980,05179,979170,001296,928325,841401,067467,331
total shareholders funds2,512,0342,241,7021,763,1821,105,257426,660291,864170,939101,93980,05179,979170,001296,928325,841401,067467,331
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit213,453490,855799,170836,759165,924147,50384,41926,981-414-90,446-127,329-29,429-76,911496,60958,276
Depreciation6,6535,6895,1618,3678,7985,6391,6792,89919,88419,44923,3378,6838,5066,8965,092
Amortisation30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000
Tax-90,111-112,245-154,328-159,177-31,619-28,365-16,185-5,472-180000-139,507-16,404
Stock75709,739-22,73908,0006,5000-10,500-41,000-1,00043,00034,5125,48878,000
Debtors58,53375,658-66,30092,607-176,605-42,254-11,72063,826-73,795105,62765,015143,121-63,62214,211147,985
Creditors15,688-14,803-3,786-38,25750,569108,373-120,45159,096-523,93484,33172,94395,4155,661161,060269,825
Accruals and Deferred Income134,09090,268-44,061161,628111,188-17,384-63,116-136,606506,585000000
Deferred Taxes & Provisions135656-1,7203,605-966870-146-247-3,601-2,6636,033-1,397-193-1462,545
Cash flow from operations250,618414,762686,997773,057510,499280,890-78,580-87,175112,797-23,956-59,031-82,849-3,827535,213123,349
Investing Activities
capital expenditure-7,194-7,1575,228-8,570-2,444-29,658-774-1,585-1,675-5,887-53,204-1,331-7,605-5,570-500,366
Change in Investments000000000000000
cash flow from investments-7,194-7,1575,228-8,570-2,444-29,658-774-1,585-1,675-5,887-53,204-1,331-7,605-5,570-500,366
Financing Activities
Bank loans000000-110000000
Group/Directors Accounts000000000000-374,162299,00075,162
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000-2,207-12,10914,316000000000
other long term liabilities000-10,658-199,280-59,90841,213128,633-50,0000150,0000000
share issue0000000000000-424,997425,150
interest146,99099,91113,0831,0154911,7877663805044244025161,6851,631309
cash flow from financing146,99099,91113,083-11,850-210,898-43,80541,978129,014-49,496424150,402516-372,477-124,366500,621
cash and cash equivalents
cash390,414507,515705,308752,637297,157207,427-37,37640,25361,626-29,41938,167-83,664-383,909405,277123,604
overdraft000000000000000
change in cash390,414507,515705,308752,637297,157207,427-37,37640,25361,626-29,41938,167-83,664-383,909405,277123,604

eureka entertainment limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eureka Entertainment Limited Competitor Analysis

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Perform a competitor analysis for eureka entertainment limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

eureka entertainment limited Ownership

EUREKA ENTERTAINMENT LIMITED group structure

Eureka Entertainment Limited has no subsidiary companies.

Ultimate parent company

EUREKA ENTERTAINMENT LIMITED

03493464

EUREKA ENTERTAINMENT LIMITED Shareholders

ruth schofield 75.16%
marion benson 15.03%
peter schofield 9.8%

eureka entertainment limited directors

Eureka Entertainment Limited currently has 3 directors. The longest serving directors include Mrs Ruth Schofield (Jul 2011) and Mrs Marion Benson (Jul 2011).

officercountryagestartendrole
Mrs Ruth SchofieldUnited Kingdom54 years Jul 2011- Director
Mrs Marion BensonUnited Kingdom78 years Jul 2011- Director
Mr Peter SchofieldUnited Kingdom53 years Mar 2019- Director

P&L

March 2024

turnover

2.1m

+8%

operating profit

213.5k

0%

gross margin

20.4%

-23.87%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.12%

total assets

3.5m

+0.14%

cash

3m

+0.15%

net assets

Total assets minus all liabilities

eureka entertainment limited company details

company number

03493464

Type

Private limited with Share Capital

industry

59131 - Motion picture distribution activities

incorporation date

January 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

eureka home entertainment limited (May 2005)

oracle home entertainment limited (May 2005)

accountant

-

auditor

-

address

2nd floor, hygeia house 66 college road, harrow, middlesex, HA1 1BE

Bank

-

Legal Advisor

-

eureka entertainment 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 eureka entertainment limited.

eureka entertainment limited Capital Raised & Share Issues BETA

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eureka entertainment limited Companies House Filings - See Documents

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