eurocyber ltd

eurocyber ltd Company Information

Share EUROCYBER LTD
Dissolved 

Company Number

04068589

Industry

Hotels and similar accommodation

 

Directors

Brian Joyce

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

£68.1k

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

£91

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £73.6k, make it smaller than the average company (£4.1m)

£73.6k - Eurocyber Ltd

£4.1m - Industry AVG

growth

Growth

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

3% - Eurocyber Ltd

4% - Industry AVG

production

Production

with a gross margin of 43.8%, this company has a higher cost of product (61.1%)

43.8% - Eurocyber Ltd

61.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.5%)

0% - Eurocyber Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (87)

1 - Eurocyber Ltd

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)

£17.9k - Eurocyber Ltd

£17.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.6k, this is more efficient (£53.5k)

£73.6k - Eurocyber Ltd

£53.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eurocyber Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 499 days, this is slower than average (47 days)

499 days - Eurocyber Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eurocyber Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eurocyber Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Eurocyber Ltd

- - Industry AVG

EUROCYBER LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2018Mar 2017Mar 2016Mar 2015Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover73,64569,21976,08566,46724,83844,21033,78845,5510
Other Income Or Grants000000000
Cost Of Sales41,35638,70943,20337,29114,23625,78219,59925,7220
Gross Profit32,28930,51132,88229,17610,60218,42814,18919,8290
Admin Expenses32,26430,51132,88285,8248,28711,9196,66427,88161,493
Operating Profit2500-56,6482,3156,5097,525-8,052-61,493
Interest Payable000000000
Interest Receivable0000221090
Pre-Tax Profit2500-56,6482,3176,5127,535-8,043-61,493
Tax-5000-533-1,563-1,95900
Profit After Tax2000-56,6481,7844,9495,576-8,043-61,493
Dividends Paid000000000
Retained Profit2000-56,6481,7844,9495,576-8,043-61,493
Employee Costs17,87217,17816,74015,97515,47715,16415,35115,0620
Number Of Employees111111110
EBITDA*2500-56,6482,8407,2438,554-6,604-59,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016Mar 2015Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00001,3751,9002,6343,6635,111
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00001,3751,9002,6343,6635,111
Stock & work in progress000000000
Trade Debtors00008111,9661,3412,1204,355
Group Debtors000000000
Misc Debtors000000000
Cash00003844365603,480189
misc current assets000000000
total current assets00001,1952,4021,9015,6004,544
total assets00002,5704,3024,5359,2639,655
Bank overdraft000000000
Bank loan000000000
Trade Creditors 56,62856,62856,62856,62859,77763,29364,73870,54457,793
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities56,62856,62856,62856,62859,77763,29364,73870,54457,793
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0000003,7378,23513,335
provisions000000000
total long term liabilities0000003,7378,23513,335
total liabilities56,62856,62856,62856,62859,77763,29368,47578,77971,128
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 2018Mar 2017Mar 2016Mar 2015Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2500-56,6482,3156,5097,525-8,052-61,493
Depreciation00005257341,0291,4482,043
Amortisation000000000
Tax-5000-533-1,563-1,95900
Stock000000000
Debtors0000-1,155625-779-2,2354,355
Creditors00056,628-3,516-1,445-5,80612,75157,793
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations2000-20-543,6101,5688,382-6,012
Investing Activities
capital expenditure00000000-7,154
Change in Investments000000000
cash flow from investments00000000-7,154
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00000-3,737-4,498-5,10013,335
share issue-200020000020
interest0000221090
cash flow from financing-2000202-3,735-4,488-5,09113,355
cash and cash equivalents
cash0000-52-124-2,9203,291189
overdraft000000000
change in cash0000-52-124-2,9203,291189

eurocyber ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eurocyber Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mrs fiona joyce 50%
brian joyce 50%

eurocyber ltd directors

Eurocyber Ltd currently has 1 director, Mr Brian Joyce serving since Jan 2003.

officercountryagestartendrole
Mr Brian JoyceUnited Kingdom72 years Jan 2003- Director

P&L

March 2018

turnover

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 2018

net 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

None

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.

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eurocyber ltd Companies House Filings - See Documents

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