Europium World (uk) Limited

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europium world (uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

07093391

Website

http://madebyzen.com

Registered Address

unit 9 ringway trading estate, manchester, greater manchester, M22 5LH

Industry

Non-specialised wholesale trade

Telephone

01612573644

Next Accounts Due

October 2024

Group Structure

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Directors

Dharmesh Bhayani14 Years

Kajal Bhayani14 Years

Shareholders

dharmesh bhayani 51%

kajal bhayani 49%

europium world (uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of EUROPIUM WORLD (UK) LIMITED at £1.3m based on Net Assets of £821.9k and 1.52x industry multiple (adjusted for liquidity).

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Europium World (uk) Limited is a live company located in greater manchester, M22 5LH with a Companies House number of 07093391. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2009, it's largest shareholder is dharmesh bhayani with a 51% stake. Europium World (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Europium World (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)

EXPORT

Europium World (Uk) Limited's latest turnover from January 2023 is estimated at £2.1 million and the company has net assets of £821.9 thousand. According to their latest financial statements, Europium World (Uk) Limited has 17 employees and maintains cash reserves of £627.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	2,109,729	2,474,481	2,596,015	2,444,506	2,180,165	1,572,365	1,581,514	2,819,894	1,218,795	1,911,567	694,584	1,042,348	489,072
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,524,593	1,787,471	1,894,879	1,774,786	1,599,654	1,152,936	1,141,429	2,019,253	880,833	1,379,639	498,073	754,298	350,493
Gross Profit	585,136	687,009	701,136	669,720	580,511	419,429	440,085	800,641	337,962	531,928	196,511	288,050	138,579
Admin Expenses	965,062	520,529	416,728	613,859	582,976	199,583	284,159	424,850	238,023	438,930	167,079	249,135	133,356
Operating Profit	-379,926	166,480	284,408	55,861	-2,465	219,846	155,926	375,791	99,939	92,998	29,432	38,915	5,223
Interest Payable	27,513	15,127	9,650	4,944	6,943	8,519	7,827	3,435	0	0	0	0	0
Interest Receivable	35,247	3,359	970	4,405	5,560	4,612	2,156	3,299	1,753	1,054	886	420	63
Pre-Tax Profit	-372,193	154,712	275,728	55,322	-3,848	215,938	150,255	375,655	101,692	94,052	30,318	39,335	5,286
Tax	0	-29,395	-52,388	-10,511	0	-41,028	-30,051	-75,131	-21,355	-21,632	-7,276	-10,227	-1,480
Profit After Tax	-372,193	125,317	223,340	44,811	-3,848	174,910	120,204	300,524	80,337	72,420	23,042	29,108	3,806
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-372,193	125,317	223,340	44,811	-3,848	174,910	120,204	300,524	80,337	72,420	23,042	29,108	3,806
Employee Costs	705,139	764,611	670,532	557,693	544,950	358,695	345,835	270,629	165,539	233,141	97,962	129,544	63,424
Number Of Employees	17	19	18	15	15	10	10	8	5	7	3	4	2
EBITDA*	-363,953	178,623	289,635	61,141	2,542	224,606	160,484	377,551	113,040	97,795	32,786	40,375	6,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	231,658	35,615	14,020	17,179	15,309	17,350	16,080	10,829	24,389	19,946	10,062	4,384	3,591
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	231,658	35,615	14,020	17,179	15,309	17,350	16,080	10,829	24,389	19,946	10,062	4,384	3,591
Stock & work in progress	560,693	463,616	435,997	545,815	601,137	434,449	410,869	372,445	116,754	110,486	93,256	82,586	77,882
Trade Debtors	96,153	212,264	346,094	317,024	224,086	181,084	83,685	431,356	125,217	344,569	62,060	131,426	48,441
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,024	153,366	269,020	220,261	162,918	126,747	131,071	14,697	0	0	0	0	0
Cash	627,486	1,386,605	1,300,274	639,780	534,841	947,866	896,741	827,890	491,751	209,568	211,989	142,533	25,381
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,322,356	2,215,851	2,351,385	1,722,880	1,522,982	1,690,146	1,522,366	1,646,388	733,722	664,623	367,305	356,545	151,704
total assets	1,554,014	2,251,466	2,365,405	1,740,059	1,538,291	1,707,496	1,538,446	1,657,217	758,111	684,569	377,367	360,929	155,295
Bank overdraft	0	0	0	0	0	0	0	29,739	0	0	0	0	0
Bank loan	92,109	44,000	32,970	32,970	29,376	32,549	32,549	0	0	0	0	0	0
Trade Creditors	90,716	97,340	120,845	147,735	92,208	98,658	282,457	701,639	417,557	465,933	220,375	327,038	150,671
Group/Directors Accounts	0	0	0	0	0	0	0	131,148	0	0	0	0	0
other short term finances	14,360	14,035	25,667	0	0	0	0	5,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	243,973	726,041	914,874	685,511	554,218	683,559	478,470	207,238	0	0	0	0	0
total current liabilities	441,158	881,416	1,094,356	866,216	675,802	814,766	793,476	1,074,764	417,557	465,933	220,375	327,038	150,671
loans	246,963	167,760	199,618	25,165	58,977	84,809	112,213	70,950	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	126,863	86,170	98,923	0	0
provisions	44,015	8,219	2,677	3,264	2,909	3,470	3,216	2,166	4,878	3,990	2,013	877	718
total long term liabilities	290,978	175,979	202,295	28,429	61,886	88,279	115,429	73,116	131,741	90,160	100,936	877	718
total liabilities	732,136	1,057,395	1,296,651	894,645	737,688	903,045	908,905	1,147,880	549,298	556,093	321,311	327,915	151,389
net assets	821,878	1,194,071	1,068,754	845,414	800,603	804,451	629,541	509,337	208,813	128,476	56,056	33,014	3,906
total shareholders funds	821,878	1,194,071	1,068,754	845,414	800,603	804,451	629,541	509,337	208,813	128,476	56,056	33,014	3,906

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	-379,926	166,480	284,408	55,861	-2,465	219,846	155,926	375,791	99,939	92,998	29,432	38,915	5,223
Depreciation	15,973	12,143	5,227	5,280	5,007	4,760	4,558	1,760	13,101	4,797	3,354	1,460	1,199
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,395	-52,388	-10,511	0	-41,028	-30,051	-75,131	-21,355	-21,632	-7,276	-10,227	-1,480
Stock	97,077	27,619	-109,818	-55,322	166,688	23,580	38,424	255,691	6,268	17,230	10,670	4,704	77,882
Debtors	-231,453	-249,484	77,829	150,281	79,173	93,075	-231,297	320,836	-219,352	282,509	-69,366	82,985	48,441
Creditors	-6,624	-23,505	-26,890	55,527	-6,450	-183,799	-419,182	284,082	-48,376	245,558	-106,663	176,367	150,671
Accruals and Deferred Income	-482,068	-188,833	229,363	131,293	-129,341	205,089	271,232	207,238	0	0	0	0	0
Deferred Taxes & Provisions	35,796	5,542	-587	355	-561	254	1,050	-2,712	888	1,977	1,136	159	718
Cash flow from operations	-682,473	164,297	471,122	142,846	-379,671	88,467	176,406	214,501	257,281	23,959	-21,321	118,985	30,008
Investing Activities
capital expenditure	-212,016	-33,738	-2,068	-7,150	-2,966	-6,030	-9,809	11,800	-17,544	-14,681	-9,032	-2,253	-4,790
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-212,016	-33,738	-2,068	-7,150	-2,966	-6,030	-9,809	11,800	-17,544	-14,681	-9,032	-2,253	-4,790
Financing Activities
Bank loans	48,109	11,030	0	3,594	-3,173	0	32,549	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-131,148	131,148	0	0	0	0	0
Other Short Term Loans	325	-11,632	25,667	0	0	0	-5,000	5,000	0	0	0	0	0
Long term loans	79,203	-31,858	174,453	-33,812	-25,832	-27,404	41,263	70,950	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-126,863	40,693	-12,753	98,923	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,734	-11,768	-8,680	-539	-1,383	-3,907	-5,671	-136	1,753	1,054	886	420	63
cash flow from financing	135,371	-44,228	191,440	-30,757	-30,388	-31,311	-68,007	80,099	42,446	-11,699	99,809	420	163
cash and cash equivalents
cash	-759,119	86,331	660,494	104,939	-413,025	51,125	68,851	336,139	282,183	-2,421	69,456	117,152	25,381
overdraft	0	0	0	0	0	0	-29,739	29,739	0	0	0	0	0
change in cash	-759,119	86,331	660,494	104,939	-413,025	51,125	98,590	306,400	282,183	-2,421	69,456	117,152	25,381

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EUROPIUM WORLD (UK) LIMITED group structure

Europium World (Uk) Limited has no subsidiary companies.

Ultimate parent company

EUROPIUM WORLD (UK) LIMITED

07093391

EUROPIUM WORLD (UK) LIMITED Shareholders

dharmesh bhayani	51%
kajal bhayani	49%

Europium World (Uk) Limited currently has 2 directors. The longest serving directors include Mr Dharmesh Bhayani (Dec 2009) and Ms Kajal Bhayani (Apr 2010).

officer	country	age	start	end	role
Mr Dharmesh Bhayani	United Kingdom	57 years	Dec 2009	-	Director
Ms Kajal Bhayani	United Kingdom	56 years	Apr 2010	-	Director

P&L

January 2023

turnover

2.1m

-15%

operating profit

-379.9k

gross margin

27.8%

-0.1%

turnover

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

Balance Sheet

January 2023

net assets

821.9k

-0.31%

total assets

1.6m

-0.31%

cash

627.5k

-0.55%

net assets

Total assets minus all liabilities

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company number

07093391

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

December 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 9 ringway trading estate, manchester, greater manchester, M22 5LH

last accounts submitted

January 2023

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 europium world (uk) limited.

europium world (uk) limited Company Information

europium world (uk) limited Estimated Valuation

europium world (uk) limited Estimated Valuation

europium world (uk) limited Estimated Valuation

Europium World (uk) Limited Overview

Europium World (uk) Limited Health Check

EUROPIUM WORLD (UK) LIMITED financials

europium world (uk) limited Credit Report and Business Information

Europium World (uk) Limited Competitor Analysis

europium world (uk) limited Ownership

europium world (uk) limited directors

europium world (uk) limited company details

europium world (uk) limited Charges & Mortgages

europium world (uk) limited Companies House Filings - See Documents