eurocyber ltd Company Information
Company Number
04068589
Next Accounts
Jan 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
mrs fiona joyce
brian joyce
Group Structure
View All
Contact
Registered Address
c/o j c barton & co, martland buildings mart lane, burscough ormskirk, lancashire, L40 0SD
Website
-eurocyber ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROCYBER LTD at £68.1k based on a Turnover of £73.6k and 0.92x industry multiple (adjusted for size and gross margin).
eurocyber ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROCYBER LTD at £91 based on an EBITDA of £24 and a 3.69x industry multiple (adjusted for size and gross margin).
eurocyber ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROCYBER LTD at £0 based on Net Assets of £-56.6k and 2.16x industry multiple (adjusted for liquidity).
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Eurocyber Ltd Overview
Eurocyber Ltd is a dissolved company that was located in burscough ormskirk, L40 0SD with a Companies House number of 04068589. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2000, it's largest shareholder was mrs fiona joyce with a 50% stake. The last turnover for Eurocyber Ltd was estimated at £73.6k.
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Eurocyber Ltd Health Check
Pomanda's financial health check has awarded Eurocyber Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£4.1m)
- Eurocyber Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4%)
- Eurocyber Ltd
4% - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (61.1%)
- Eurocyber Ltd
61.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- Eurocyber Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
- Eurocyber Ltd
87 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Eurocyber Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is more efficient (£53.5k)
- Eurocyber Ltd
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eurocyber Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 499 days, this is slower than average (47 days)
- Eurocyber Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eurocyber Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eurocyber Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Eurocyber Ltd
- - Industry AVG
EUROCYBER LTD financials
Eurocyber Ltd's latest turnover from March 2018 is estimated at £73.6 thousand and the company has net assets of -£56.6 thousand. According to their latest financial statements, we estimate that Eurocyber Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 1,375 | 1,900 | 2,634 | 3,663 | 5,111 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 1,375 | 1,900 | 2,634 | 3,663 | 5,111 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 811 | 1,966 | 1,341 | 2,120 | 4,355 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 384 | 436 | 560 | 3,480 | 189 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 1,195 | 2,402 | 1,901 | 5,600 | 4,544 |
total assets | 0 | 0 | 0 | 0 | 2,570 | 4,302 | 4,535 | 9,263 | 9,655 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 56,628 | 56,628 | 56,628 | 56,628 | 59,777 | 63,293 | 64,738 | 70,544 | 57,793 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 56,628 | 56,628 | 56,628 | 56,628 | 59,777 | 63,293 | 64,738 | 70,544 | 57,793 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,737 | 8,235 | 13,335 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,737 | 8,235 | 13,335 |
total liabilities | 56,628 | 56,628 | 56,628 | 56,628 | 59,777 | 63,293 | 68,475 | 78,779 | 71,128 |
net assets | -56,628 | -56,628 | -56,628 | -56,628 | -57,207 | -58,991 | -63,940 | -69,516 | -61,473 |
total shareholders funds | -56,628 | -56,628 | -56,628 | -56,628 | -57,207 | -58,991 | -63,940 | -69,516 | -61,473 |
Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 525 | 734 | 1,029 | 1,448 | 2,043 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -1,155 | 625 | -779 | -2,235 | 4,355 |
Creditors | 0 | 0 | 0 | 56,628 | -3,516 | -1,445 | -5,806 | 12,751 | 57,793 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,737 | -4,498 | -5,100 | 13,335 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | -52 | -124 | -2,920 | 3,291 | 189 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -52 | -124 | -2,920 | 3,291 | 189 |
eurocyber ltd Credit Report and Business Information
Eurocyber Ltd Competitor Analysis
Perform a competitor analysis for eurocyber ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in L40 area or any other competitors across 12 key performance metrics.
eurocyber ltd Ownership
EUROCYBER LTD group structure
Eurocyber Ltd has no subsidiary companies.
Ultimate parent company
EUROCYBER LTD
04068589
eurocyber ltd directors
Eurocyber Ltd currently has 1 director, Mr Brian Joyce serving since Jan 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Joyce | United Kingdom | 72 years | Jan 2003 | - | Director |
P&L
March 2018turnover
73.6k
+6%
operating profit
24.7
0%
gross margin
43.9%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-56.6k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
eurocyber ltd company details
company number
04068589
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
c/o j c barton & co, martland buildings mart lane, burscough ormskirk, lancashire, L40 0SD
Bank
-
Legal Advisor
-
eurocyber ltd 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 eurocyber ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
eurocyber ltd 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 EUROCYBER LTD. This can take several minutes, an email will notify you when this has completed.
eurocyber ltd Companies House Filings - See Documents
date | description | view/download |
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