euro impala books uk limited
euro impala books uk limited Company Information
Company Number
06729763
Next Accounts
Dec 2024
Industry
Book publishing
Directors
Shareholders
impala-com sociedade gestora de participacoes sociais sa
jacques da conceicao rodrigues
Group Structure
View All
Contact
Registered Address
first floor 140 brompton road, london, SW3 1HY
Website
www.euroimpalabooks.co.ukeuro impala books uk limited Estimated Valuation
Pomanda estimates the enterprise value of EURO IMPALA BOOKS UK LIMITED at £68.3k based on a Turnover of £111.9k and 0.61x industry multiple (adjusted for size and gross margin).
euro impala books uk limited Estimated Valuation
Pomanda estimates the enterprise value of EURO IMPALA BOOKS UK LIMITED at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).
euro impala books uk limited Estimated Valuation
Pomanda estimates the enterprise value of EURO IMPALA BOOKS UK LIMITED at £0 based on Net Assets of £-278.2k and 2.1x industry multiple (adjusted for liquidity).
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Euro Impala Books Uk Limited Overview
Euro Impala Books Uk Limited is a dissolved company that was located in london, SW3 1HY with a Companies House number of 06729763. It operated in the book publishing sector, SIC Code 58110. Founded in October 2008, it's largest shareholder was impala-com sociedade gestora de participacoes sociais sa with a 50% stake. The last turnover for Euro Impala Books Uk Limited was estimated at £111.9k.
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Euro Impala Books Uk Limited Health Check
Pomanda's financial health check has awarded Euro Impala Books Uk Limited a 1.5 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 £111.9k, make it smaller than the average company (£2.1m)
- Euro Impala Books Uk Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.6%)
- Euro Impala Books Uk Limited
2.6% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Euro Impala Books Uk Limited
49.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Euro Impala Books Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Euro Impala Books Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Euro Impala Books Uk Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£168.3k)
- Euro Impala Books Uk Limited
£168.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Euro Impala Books Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (69 days)
- Euro Impala Books Uk Limited
69 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euro Impala Books Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Euro Impala Books Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1373%, this is a higher level of debt than the average (43.4%)
1373% - Euro Impala Books Uk Limited
43.4% - Industry AVG
EURO IMPALA BOOKS UK LIMITED financials
Euro Impala Books Uk Limited's latest turnover from December 2019 is estimated at £111.9 thousand and the company has net assets of -£278.2 thousand. According to their latest financial statements, Euro Impala Books Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,552 | 56,774 | 38,368 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 21,560 | 21,552 | 26,162 | 22,575 | 20,158 | 14,644 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,856 | 21,856 | 21,856 | 21,856 | 21,856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,856 | 21,856 | 21,856 | 21,856 | 21,856 | 21,560 | 21,552 | 69,714 | 79,349 | 58,526 | 14,644 |
| total assets | 21,856 | 21,856 | 21,856 | 21,856 | 21,856 | 21,560 | 21,552 | 69,714 | 79,349 | 58,526 | 14,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,205 | 12,205 | 12,205 | 12,205 | 12,205 | 298,311 | 286,897 | 295,812 | 295,956 | 257,681 | 178,727 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 287,882 | 287,882 | 287,882 | 287,882 | 287,882 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 300,087 | 300,087 | 300,087 | 300,087 | 300,087 | 298,311 | 286,897 | 295,812 | 295,956 | 257,681 | 178,727 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 300,087 | 300,087 | 300,087 | 300,087 | 300,087 | 298,311 | 286,897 | 295,812 | 295,956 | 257,681 | 178,727 |
| net assets | -278,231 | -278,231 | -278,231 | -278,231 | -278,231 | -276,751 | -265,345 | -226,098 | -216,607 | -199,155 | -164,083 |
| total shareholders funds | -278,231 | -278,231 | -278,231 | -278,231 | -278,231 | -276,751 | -265,345 | -226,098 | -216,607 | -199,155 | -164,083 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -43,552 | -13,222 | 18,406 | 38,368 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 296 | 8 | -4,610 | 3,587 | 2,417 | 5,514 | 14,644 |
| Creditors | 0 | 0 | 0 | 0 | -286,106 | 11,414 | -8,915 | -144 | 38,275 | 78,954 | 178,727 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 287,882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
euro impala books uk limited Credit Report and Business Information
Euro Impala Books Uk Limited Competitor Analysis
Perform a competitor analysis for euro impala books uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SW3 area or any other competitors across 12 key performance metrics.
euro impala books uk limited Ownership
EURO IMPALA BOOKS UK LIMITED group structure
Euro Impala Books Uk Limited has no subsidiary companies.
Ultimate parent company
EURO IMPALA BOOKS UK LIMITED
06729763
euro impala books uk limited directors
Euro Impala Books Uk Limited currently has 1 director, Mr Jaques Rodrigues serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaques Rodrigues | Portugal | 41 years | Mar 2021 | - | Director |
P&L
December 2019turnover
111.9k
+2%
operating profit
0
0%
gross margin
49.5%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-278.2k
0%
total assets
21.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
euro impala books uk limited company details
company number
06729763
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
euro impala uk limited (November 2013)
accountant
KINGS MILL PARTNERSHIP
auditor
-
address
first floor 140 brompton road, london, SW3 1HY
Bank
-
Legal Advisor
-
euro impala books uk 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 euro impala books uk limited.
euro impala books uk limited 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 EURO IMPALA BOOKS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
euro impala books uk limited Companies House Filings - See Documents
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