eugenie ltd
eugenie ltd Company Information
Company Number
07163449
Website
eugeniestore.comRegistered Address
4 llewellyn court, off elmsleigh avenue, leicester, leicestershire, LE2 2DH
Industry
Other social work activities without accommodation n.e.c.
Telephone
01189401537
Next Accounts Due
September 2024
Group Structure
View All
Directors
Penelope Hajek14 Years
Shareholders
john walworth 50%
penelope eugenie maria hajek 50%
eugenie ltd Estimated Valuation
Pomanda estimates the enterprise value of EUGENIE LTD at £16.6k based on a Turnover of £39.3k and 0.42x industry multiple (adjusted for size and gross margin).
eugenie ltd Estimated Valuation
Pomanda estimates the enterprise value of EUGENIE LTD at £0 based on an EBITDA of £-2k and a 3.21x industry multiple (adjusted for size and gross margin).
eugenie ltd Estimated Valuation
Pomanda estimates the enterprise value of EUGENIE LTD at £11.2k based on Net Assets of £3.6k and 3.14x industry multiple (adjusted for liquidity).
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Eugenie Ltd Overview
Eugenie Ltd is a dissolved company that was located in leicester, LE2 2DH with a Companies House number of 07163449. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2010, it's largest shareholder was john walworth with a 50% stake. The last turnover for Eugenie Ltd was estimated at £39.3k.
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Eugenie Ltd Health Check
Pomanda's financial health check has awarded Eugenie Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £39.3k, make it smaller than the average company (£416.4k)
- Eugenie Ltd
£416.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.4%)
- Eugenie Ltd
4.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (47.3%)
- Eugenie Ltd
47.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (4.7%)
- Eugenie Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Eugenie Ltd
12 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Eugenie Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is equally as efficient (£38.8k)
- Eugenie Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (15 days)
- Eugenie Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (7 days)
- Eugenie Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eugenie Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eugenie Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a higher level of debt than the average (11.4%)
53.8% - Eugenie Ltd
11.4% - Industry AVG
EUGENIE LTD financials
Eugenie Ltd's latest turnover from April 2022 is estimated at £39.3 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Eugenie Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 731 | 975 | 1,300 | 1,506 | 595 | 794 | 1,059 | 1,675 | 2,233 | 2,110 | 305 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 731 | 975 | 1,300 | 1,506 | 595 | 794 | 1,059 | 1,675 | 2,233 | 2,110 | 305 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,724 | 8,015 | 12,326 | 11,522 | 9,433 | 11,440 | 5,030 | 5,880 | 4,665 | 7,750 | 6,850 | 9,597 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9,044 | 8,771 | 10,158 | 13,945 | 29,494 | 20,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,724 | 8,015 | 12,326 | 11,522 | 9,433 | 11,440 | 14,074 | 14,651 | 14,823 | 21,695 | 36,344 | 30,252 |
| total assets | 7,724 | 8,746 | 13,301 | 12,822 | 10,939 | 12,035 | 14,868 | 15,710 | 16,498 | 23,928 | 38,454 | 30,557 |
| Bank overdraft | 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 |
| Trade Creditors | 4,155 | 3,158 | 8,459 | 7,639 | 6,245 | 7,228 | 12,490 | 11,202 | 12,778 | 9,869 | 8,180 | 7,296 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 4,155 | 3,158 | 8,459 | 7,639 | 6,245 | 7,228 | 12,490 | 11,202 | 12,778 | 9,869 | 8,180 | 7,296 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 212 | 335 | 447 | 422 | 61 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 212 | 335 | 447 | 422 | 61 |
| total liabilities | 4,155 | 3,158 | 8,459 | 7,639 | 6,245 | 7,228 | 12,649 | 11,414 | 13,113 | 10,316 | 8,602 | 7,357 |
| net assets | 3,569 | 5,588 | 4,842 | 5,183 | 4,694 | 4,807 | 2,219 | 4,296 | 3,385 | 13,612 | 29,852 | 23,200 |
| total shareholders funds | 3,569 | 5,588 | 4,842 | 5,183 | 4,694 | 4,807 | 2,219 | 4,296 | 3,385 | 13,612 | 29,852 | 23,200 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 265 | 419 | 558 | 745 | 344 | 102 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -291 | -4,311 | 804 | 2,089 | -2,007 | 6,410 | -850 | 1,215 | -3,085 | 900 | -2,747 | 9,597 |
| Creditors | 997 | -5,301 | 820 | 1,394 | -983 | -5,262 | 1,288 | -1,576 | 2,909 | 1,689 | 884 | 7,296 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -159 | -53 | -123 | -112 | 25 | 361 | 61 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 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 | -9,044 | 273 | -1,387 | -3,787 | -15,549 | 8,839 | 20,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -9,044 | 273 | -1,387 | -3,787 | -15,549 | 8,839 | 20,655 |
eugenie ltd Credit Report and Business Information
Eugenie Ltd Competitor Analysis
Perform a competitor analysis for eugenie ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in LE2 area or any other competitors across 12 key performance metrics.
eugenie ltd Ownership
EUGENIE LTD group structure
Eugenie Ltd has no subsidiary companies.
Ultimate parent company
EUGENIE LTD
07163449
eugenie ltd directors
Eugenie Ltd currently has 1 director, Ms Penelope Hajek serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Penelope Hajek | 74 years | Feb 2010 | - | Director |
P&L
April 2022turnover
39.3k
-9%
operating profit
-2k
0%
gross margin
25.3%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
3.6k
-0.36%
total assets
7.7k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
eugenie ltd company details
company number
07163449
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2022
address
4 llewellyn court, off elmsleigh avenue, leicester, leicestershire, LE2 2DH
accountant
-
auditor
-
eugenie 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 did not find charges/mortgages relating to eugenie ltd.
eugenie ltd Companies House Filings - See Documents
| date | description | view/download |
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