eurutil limited Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.7m, make it smaller than the average company (£3.8m)
- Eurutil Limited
£3.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3%)
- Eurutil Limited
3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.7%)
- Eurutil Limited
38.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.3%)
- Eurutil Limited
6.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (25)
- Eurutil Limited
25 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Eurutil Limited
£50.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £334.8k, this is more efficient (£158k)
- Eurutil Limited
£158k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 124 days, this is later than average (44 days)
- Eurutil Limited
44 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 51 days, this is slower than average (33 days)
- Eurutil Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eurutil Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eurutil Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5 | 5 | 5 | 37 | 264 | 750 | 1,871 | 3,934 | 7,318 | 9,667 | 11,408 | 14,208 | 14,835 | 20,253 |
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 | 5 | 5 | 38 | 264 | 751 | 1,871 | 3,935 | 7,319 | 9,667 | 11,409 | 14,209 | 14,835 | 20,253 |
Stock & work in progress | 0 | 0 | 0 | 826,191 | 0 | 0 | 953,081 | 956,556 | 1,096,093 | 837,311 | 783,877 | 702,336 | 372,225 | 278,187 |
Trade Debtors | 568,789 | 588,600 | 604,207 | 6,416 | 945,021 | 954,936 | 5,282 | 14,269 | 64,333 | 60,652 | 42,784 | 47,105 | 29,811 | 40,246 |
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 | 3,219 | 3,560 | 0 | 0 | 7,639 | 10,063 | 21,342 | 14,880 | 6,794 | 36,824 | 23,917 | 6,371 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,957 | 866 | 1,848 | 597 | 3,154 | 1,260 | 1,077 | 125 |
total current assets | 568,789 | 588,600 | 607,426 | 836,166 | 945,021 | 954,936 | 967,959 | 981,754 | 1,183,616 | 913,440 | 836,608 | 787,526 | 427,031 | 324,929 |
total assets | 568,794 | 588,605 | 607,431 | 836,204 | 945,285 | 955,687 | 969,831 | 985,689 | 1,190,935 | 923,107 | 848,017 | 801,734 | 441,866 | 345,183 |
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 | 196,606 | 196,918 | 651,218 | 268,435 | 709,855 | 717,207 | 872,093 | 929,611 | 1,039,178 | 935,076 | 833,412 | 774,488 | 420,238 | 308,892 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 196,606 | 196,918 | 651,218 | 268,435 | 709,855 | 717,207 | 872,093 | 929,611 | 1,039,178 | 935,076 | 833,412 | 774,488 | 420,238 | 308,892 |
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 | 562 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 438,075 | 445,680 | 0 | 631,305 | 265,148 | 261,827 | 88,858 | 56,524 | 265,197 | 29,147 | 24,350 | 15,682 | 11,683 | 24,238 |
provisions | 0 | 0 | 259 | 729 | 2,619 | 2,926 | 1,793 | 1,766 | 1,685 | 1,576 | 1,584 | 1,674 | 2,421 | 3,558 |
total long term liabilities | 438,638 | 446,546 | 260 | 632,034 | 267,768 | 264,754 | 90,652 | 58,291 | 266,883 | 30,724 | 25,935 | 17,357 | 14,105 | 27,797 |
total liabilities | 635,244 | 643,464 | 651,478 | 900,470 | 977,624 | 981,961 | 962,745 | 987,903 | 1,306,061 | 965,800 | 859,348 | 791,845 | 434,343 | 336,689 |
net assets | -66,449 | -54,859 | -44,047 | -64,265 | -32,339 | -26,273 | 7,085 | -2,214 | -115,127 | -42,693 | -11,331 | 9,889 | 7,523 | 8,493 |
total shareholders funds | -66,449 | -54,859 | -44,047 | -64,265 | -32,339 | -26,273 | 7,085 | -2,214 | -115,127 | -42,693 | -11,331 | 9,889 | 7,523 | 8,493 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 34 | 2,813 | 3,738 | 3,553 | 5,151 | 5,913 | 5,663 | 3,897 | 2,381 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | -826,191 | 826,191 | 0 | -953,080 | -3,476 | -139,537 | 258,782 | 53,435 | 81,540 | 330,111 | 94,038 | 278,187 |
Debtors | -19,810 | -15,608 | 597,792 | -938,605 | -9,916 | 949,654 | -8,986 | -50,065 | 3,682 | 17,868 | -4,322 | 17,294 | -10,435 | 40,246 |
Creditors | -312 | -454,300 | 382,783 | -441,420 | -7,352 | -154,886 | -57,518 | -109,567 | 104,102 | 101,664 | 58,925 | 354,250 | 111,346 | 308,892 |
Accruals and Deferred Income | -303 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -259 | -470 | -1,890 | -307 | 1,133 | 27 | 81 | 109 | -8 | -90 | -747 | -1,137 | 3,558 |
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 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -7,605 | 445,680 | -631,305 | 366,157 | 3,321 | 172,969 | 32,334 | -208,673 | 236,050 | 4,797 | 8,668 | 3,999 | -12,555 | 24,238 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -3,219 | -341 | 3,560 | 0 | -7,639 | -2,423 | -11,279 | 6,462 | 8,086 | -30,030 | 12,907 | 17,546 | 6,371 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -3,219 | -341 | 3,560 | 0 | -7,639 | -2,423 | -11,279 | 6,462 | 8,086 | -30,030 | 12,907 | 17,546 | 6,371 |
eurutil limited Credit Report and Business Information
Eurutil Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Eurutil Limited currently has 1 director, Jamileh Farrokhian serving since Aug 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Jamileh Farrokhian | Germany | 76 years | Aug 2005 | - | Director |
P&L
December 2022turnover
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 2022net 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
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](/assets/images/company_charges.png)
eurutil limited Companies House Filings - See Documents
date | description | view/download |
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