eurutil limited

2.5

eurutil limited Company Information

Share EURUTIL LIMITED
Live 
EstablishedSmallRapid

Company Number

05544777

Website

-

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jamileh Farrokhian19 Years

Shareholders

ms jamileh farrokhian 100%

eurutil limited Estimated Valuation

£750.3k

Pomanda estimates the enterprise value of EURUTIL LIMITED at £750.3k based on a Turnover of £1.7m and 0.45x industry multiple (adjusted for size and gross margin).

eurutil limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EURUTIL LIMITED at £0 based on an EBITDA of £-11.6k and a 3.49x industry multiple (adjusted for size and gross margin).

eurutil limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EURUTIL LIMITED at £0 based on Net Assets of £-66.4k and 2.58x industry multiple (adjusted for liquidity).

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Eurutil Limited Overview

Eurutil Limited is a live company located in birmingham, B18 6EW with a Companies House number of 05544777. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is ms jamileh farrokhian with a 100% stake. Eurutil Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.

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Eurutil Limited Health Check

Pomanda's financial health check has awarded Eurutil Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£3.8m)

£1.7m - Eurutil Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3%)

59% - Eurutil Limited

3% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (38.7%)

17.3% - Eurutil Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (6.3%)

-0.7% - Eurutil Limited

6.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (25)

5 - Eurutil Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)

£50.5k - Eurutil Limited

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £334.8k, this is more efficient (£158k)

£334.8k - Eurutil Limited

£158k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (44 days)

124 days - Eurutil Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (33 days)

51 days - Eurutil Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eurutil Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eurutil Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (63.7%)

111.7% - Eurutil Limited

63.7% - Industry AVG

EURUTIL LIMITED financials

EXPORTms excel logo

Eurutil Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of -£66.4 thousand. According to their latest financial statements, we estimate that Eurutil Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,673,8501,694,6412,380,218417,5673,157,7263,162,3101,248,0851,405,7401,720,6241,548,5231,266,6351,136,197578,4730
Other Income Or Grants00000000000000
Cost Of Sales1,383,5861,427,7581,996,730347,1462,637,0712,627,3431,030,7841,175,2371,445,0861,304,1651,062,155942,807476,0520
Gross Profit290,264266,883383,48870,421520,655534,967217,301230,503275,537244,358204,481193,390102,4200
Admin Expenses301,854273,871358,628106,110526,720564,357205,77289,667348,303275,756225,610190,689102,940-6,230
Operating Profit-11,590-6,98824,860-35,689-6,065-29,39011,529140,836-72,766-31,398-21,1292,701-5206,230
Interest Payable00000000000000
Interest Receivable04313019227991541091527616
Pre-Tax Profit-11,590-6,98424,863-35,676-6,065-29,37111,551140,914-72,676-31,344-21,0202,853-4446,246
Tax00-4,724000-2,310-28,183000-7420-1,749
Profit After Tax-11,590-6,98420,139-35,676-6,065-29,3719,241112,731-72,676-31,344-21,0202,111-4444,497
Dividends Paid00000000000000
Retained Profit-11,590-6,98420,139-35,676-6,065-29,3719,241112,731-72,676-31,344-21,0202,111-4444,497
Employee Costs252,265241,621368,66445,502439,308418,117167,504207,715207,560204,486159,466157,75676,8000
Number Of Employees5581101045554420
EBITDA*-11,590-6,98824,893-35,689-6,065-29,39014,343144,574-69,214-26,247-15,2178,3643,3778,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets555372647501,8713,9347,3189,66711,40814,20814,83520,253
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets555382647511,8713,9357,3199,66711,40914,20914,83520,253
Stock & work in progress000826,19100953,081956,5561,096,093837,311783,877702,336372,225278,187
Trade Debtors568,789588,600604,2076,416945,021954,9365,28214,26964,33360,65242,78447,10529,81140,246
Group Debtors00000000000000
Misc Debtors00000000000000
Cash003,2193,560007,63910,06321,34214,8806,79436,82423,9176,371
misc current assets0000001,9578661,8485973,1541,2601,077125
total current assets568,789588,600607,426836,166945,021954,936967,959981,7541,183,616913,440836,608787,526427,031324,929
total assets568,794588,605607,431836,204945,285955,687969,831985,6891,190,935923,107848,017801,734441,866345,183
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 196,606196,918651,218268,435709,855717,207872,093929,6111,039,178935,076833,412774,488420,238308,892
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities196,606196,918651,218268,435709,855717,207872,093929,6111,039,178935,076833,412774,488420,238308,892
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income562865000000000000
other liabilities438,075445,6800631,305265,148261,82788,85856,524265,19729,14724,35015,68211,68324,238
provisions002597292,6192,9261,7931,7661,6851,5761,5841,6742,4213,558
total long term liabilities438,638446,546260632,034267,768264,75490,65258,291266,88330,72425,93517,35714,10527,797
total liabilities635,244643,464651,478900,470977,624981,961962,745987,9031,306,061965,800859,348791,845434,343336,689
net assets-66,449-54,859-44,047-64,265-32,339-26,2737,085-2,214-115,127-42,693-11,3319,8897,5238,493
total shareholders funds-66,449-54,859-44,047-64,265-32,339-26,2737,085-2,214-115,127-42,693-11,3319,8897,5238,493
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11,590-6,98824,860-35,689-6,065-29,39011,529140,836-72,766-31,398-21,1292,701-5206,230
Depreciation00340002,8133,7383,5535,1515,9135,6633,8972,381
Amortisation00000000000000
Tax00-4,724000-2,310-28,183000-7420-1,749
Stock00-826,191826,1910-953,080-3,476-139,537258,78253,43581,540330,11194,038278,187
Debtors-19,810-15,608597,792-938,605-9,916949,654-8,986-50,0653,68217,868-4,32217,294-10,43540,246
Creditors-312-454,300382,783-441,420-7,352-154,886-57,518-109,567104,102101,66458,925354,250111,346308,892
Accruals and Deferred Income-303865000000000000
Deferred Taxes & Provisions0-259-470-1,890-3071,1332781109-8-90-747-1,1373,558
Cash flow from operations7,605-445,074630,882-366,585-3,808-179,717-32,997196,507-227,4664,106-33,59913,72029,983879
Investing Activities
capital expenditure00-22274861,121-750-354-1,204-3,410-3,113-5,0361,521-22,634
Change in Investments00000000000000
cash flow from investments00-22274861,121-750-354-1,204-3,410-3,113-5,0361,521-22,634
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-7,605445,680-631,305366,1573,321172,96932,334-208,673236,0504,7978,6683,999-12,55524,238
share issue0-3,828793,7500-3,98858182242-19-200256-5273,996
interest04313019227991541091527616
cash flow from financing-7,605441,856-631,223369,9203,321169,00032,414-208,412236,3834,8328,5774,407-13,00628,250
cash and cash equivalents
cash0-3,219-3413,5600-7,639-2,423-11,2796,4628,086-30,03012,90717,5466,371
overdraft00000000000000
change in cash0-3,219-3413,5600-7,639-2,423-11,2796,4628,086-30,03012,90717,5466,371

eurutil limited 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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Eurutil Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for eurutil limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.

eurutil limited Ownership

EURUTIL LIMITED group structure

Eurutil Limited has no subsidiary companies.

Ultimate parent company

EURUTIL LIMITED

05544777

EURUTIL LIMITED Shareholders

ms jamileh farrokhian 100%

eurutil limited directors

Eurutil Limited currently has 1 director, Jamileh Farrokhian serving since Aug 2005.

officercountryagestartendrole
Jamileh FarrokhianGermany76 years Aug 2005- Director

P&L

December 2022

turnover

1.7m

-1%

operating profit

-11.6k

0%

gross margin

17.4%

+10.11%

turnover

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

Balance Sheet

December 2022

net assets

-66.4k

+0.21%

total assets

568.8k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

eurutil limited company details

company number

05544777

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

69 great hampton street, birmingham, B18 6EW

last accounts submitted

December 2022

eurutil 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 eurutil limited.

charges

eurutil limited Companies House Filings - See Documents

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