eureka! design consultants limited
eureka! design consultants limited Company Information
Company Number
03749541
Website
www.eureka.co.ukRegistered Address
20-21 jockey's fields, london, WC1R 4BW
Industry
Advertising agencies
Telephone
02073366400
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
scott young doran 50%
mr ian vickers 50%
eureka! design consultants limited Estimated Valuation
Pomanda estimates the enterprise value of EUREKA! DESIGN CONSULTANTS LIMITED at £121.1k based on a Turnover of £308.1k and 0.39x industry multiple (adjusted for size and gross margin).
eureka! design consultants limited Estimated Valuation
Pomanda estimates the enterprise value of EUREKA! DESIGN CONSULTANTS LIMITED at £144.9k based on an EBITDA of £62.3k and a 2.33x industry multiple (adjusted for size and gross margin).
eureka! design consultants limited Estimated Valuation
Pomanda estimates the enterprise value of EUREKA! DESIGN CONSULTANTS LIMITED at £194.2k based on Net Assets of £92.2k and 2.11x industry multiple (adjusted for liquidity).
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Eureka! Design Consultants Limited Overview
Eureka! Design Consultants Limited is a live company located in london, WC1R 4BW with a Companies House number of 03749541. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 1999, it's largest shareholder is scott young doran with a 50% stake. Eureka! Design Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £308.1k with high growth in recent years.
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Eureka! Design Consultants Limited Health Check
Pomanda's financial health check has awarded Eureka! Design Consultants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £308.1k, make it smaller than the average company (£7.2m)
- Eureka! Design Consultants Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.9%)
- Eureka! Design Consultants Limited
2.9% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (43.6%)
- Eureka! Design Consultants Limited
43.6% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (5.6%)
- Eureka! Design Consultants Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Eureka! Design Consultants Limited
39 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Eureka! Design Consultants Limited
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.1k, this is equally as efficient (£170.3k)
- Eureka! Design Consultants Limited
£170.3k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (60 days)
- Eureka! Design Consultants Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (43 days)
- Eureka! Design Consultants Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eureka! Design Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eureka! Design Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (67.9%)
30.7% - Eureka! Design Consultants Limited
67.9% - Industry AVG
EUREKA! DESIGN CONSULTANTS LIMITED financials
Eureka! Design Consultants Limited's latest turnover from April 2023 is estimated at £308.1 thousand and the company has net assets of £92.2 thousand. According to their latest financial statements, Eureka! Design Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,377 | 6,079 | 6,383 | 8,512 | 9,018 | 9,775 | 7,206 | 9,608 | 11,746 | 14,226 | 13,559 | 18,078 | 12,566 | 12,588 |
| 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 | 5,377 | 6,079 | 6,383 | 8,512 | 9,018 | 9,775 | 7,206 | 9,608 | 11,746 | 14,226 | 13,559 | 18,078 | 12,566 | 12,588 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 127,607 | 63,804 | 52,983 | 63,455 | 80,659 | 44,988 | 125,263 | 121,002 | 129,916 | 118,282 | 65,330 | 66,052 | 63,555 | 65,356 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,552 | 90,921 | 163,312 | 221,590 | 238,138 | 253,682 | 302,171 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,607 | 63,804 | 52,983 | 63,455 | 80,659 | 44,988 | 125,263 | 187,554 | 220,837 | 281,594 | 286,920 | 304,190 | 317,237 | 367,527 |
| total assets | 132,984 | 69,883 | 59,366 | 71,967 | 89,677 | 54,763 | 132,469 | 197,162 | 232,583 | 295,820 | 300,479 | 322,268 | 329,803 | 380,115 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,789 | 24,411 | 10,666 | 35,613 | 37,201 | 11,870 | 22,064 | 41,966 | 51,262 | 66,336 | 59,855 | 41,021 | 50,405 | 53,056 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,747 | 20,806 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,427 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,789 | 24,411 | 10,666 | 35,613 | 37,201 | 11,870 | 22,064 | 41,966 | 51,262 | 66,336 | 59,855 | 46,768 | 71,211 | 65,483 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,789 | 24,411 | 10,666 | 35,613 | 37,201 | 11,870 | 22,064 | 41,966 | 51,262 | 66,336 | 59,855 | 46,768 | 71,211 | 65,483 |
| net assets | 92,195 | 45,472 | 48,700 | 36,354 | 52,476 | 42,893 | 110,405 | 155,196 | 181,321 | 229,484 | 240,624 | 275,500 | 258,592 | 314,632 |
| total shareholders funds | 92,195 | 45,472 | 48,700 | 36,354 | 52,476 | 42,893 | 110,405 | 155,196 | 181,321 | 229,484 | 240,624 | 275,500 | 258,592 | 314,632 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,203 | 3,991 | 4,742 | 4,519 | 6,026 | 4,190 | 4,196 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,803 | 10,821 | -10,472 | -17,204 | 35,671 | -80,275 | 4,261 | -8,914 | 11,634 | 52,952 | -722 | 2,497 | -1,801 | 65,356 |
| Creditors | 16,378 | 13,745 | -24,947 | -1,588 | 25,331 | -10,194 | -19,902 | -9,296 | -15,074 | 6,481 | 18,834 | -9,384 | -2,651 | 53,056 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,747 | -15,059 | 20,806 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,427 | 12,427 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -66,552 | -24,369 | -72,391 | -58,278 | -16,548 | -15,544 | -48,489 | 302,171 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -66,552 | -24,369 | -72,391 | -58,278 | -16,548 | -15,544 | -48,489 | 302,171 |
eureka! design consultants limited Credit Report and Business Information
Eureka! Design Consultants Limited Competitor Analysis
Perform a competitor analysis for eureka! design consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
eureka! design consultants limited Ownership
EUREKA! DESIGN CONSULTANTS LIMITED group structure
Eureka! Design Consultants Limited has no subsidiary companies.
Ultimate parent company
EUREKA! DESIGN CONSULTANTS LIMITED
03749541
eureka! design consultants limited directors
Eureka! Design Consultants Limited currently has 2 directors. The longest serving directors include Mr Ian Vickers (Apr 1999) and Mr Scott Doran (Apr 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Vickers | 55 years | Apr 1999 | - | Director | |
| Mr Scott Doran | 58 years | Apr 1999 | - | Director |
P&L
April 2023turnover
308.1k
+73%
operating profit
62.3k
0%
gross margin
23.2%
-7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
92.2k
+1.03%
total assets
133k
+0.9%
cash
0
0%
net assets
Total assets minus all liabilities
eureka! design consultants limited company details
company number
03749541
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
20-21 jockey's fields, london, WC1R 4BW
Bank
-
Legal Advisor
-
eureka! design consultants 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 found 1 charges/mortgages relating to eureka! design consultants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eureka! design consultants limited Companies House Filings - See Documents
| date | description | view/download |
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