euxenia limited
euxenia limited Company Information
Company Number
07169085
Next Accounts
Dec 2024
Industry
Business and domestic software development
Shareholders
peter andreas carstensen
hazel walters
Group Structure
View All
Contact
Registered Address
unit 2 fferm workshops, wrexham road, mold, flintshire, CH7 4HN
Website
www.euxenia.comeuxenia limited Estimated Valuation
Pomanda estimates the enterprise value of EUXENIA LIMITED at £157k based on a Turnover of £183.9k and 0.85x industry multiple (adjusted for size and gross margin).
euxenia limited Estimated Valuation
Pomanda estimates the enterprise value of EUXENIA LIMITED at £0 based on an EBITDA of £-388 and a 5.25x industry multiple (adjusted for size and gross margin).
euxenia limited Estimated Valuation
Pomanda estimates the enterprise value of EUXENIA LIMITED at £0 based on Net Assets of £-8k and 2.35x industry multiple (adjusted for liquidity).
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Euxenia Limited Overview
Euxenia Limited is a dissolved company that was located in mold, CH7 4HN with a Companies House number of 07169085. It operated in the business and domestic software development sector, SIC Code 62012. Founded in February 2010, it's largest shareholder was peter andreas carstensen with a 50% stake. The last turnover for Euxenia Limited was estimated at £183.9k.
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Euxenia Limited Health Check
Pomanda's financial health check has awarded Euxenia Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £183.9k, make it smaller than the average company (£3.2m)
- Euxenia Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (8.5%)
- Euxenia Limited
8.5% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Euxenia Limited
72.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.9%)
- Euxenia Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Euxenia Limited
29 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
- Euxenia Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is less efficient (£111.1k)
- Euxenia Limited
£111.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Euxenia Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (47 days)
- Euxenia Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euxenia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Euxenia Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Euxenia Limited
- - Industry AVG
EUXENIA LIMITED financials
Euxenia Limited's latest turnover from February 2023 is estimated at £183.9 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, Euxenia Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 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 | 2 | 2 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1,938 | 8,504 | 15,070 | 21,636 | 28,203 | 34,768 | 41,335 | 46,716 | 41,164 | 34,211 | 18,339 |
| 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 | 0 | 0 | 1,938 | 8,504 | 15,070 | 21,636 | 28,203 | 34,768 | 41,335 | 46,716 | 41,164 | 34,211 | 18,339 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 300 | 301 | 615 | 615 | 6,978 | 16,864 | 26,512 | 27,724 | 19,665 | 12,089 | 2,772 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,760 | 2,760 | 9,160 | 2,238 | 2,358 | 2,614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,417 | 51 | 69 | 688 | 213 | 738 | 1,517 | 380 | 6,942 | 1,362 | 3,445 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2,760 | 4,477 | 9,512 | 2,922 | 3,661 | 9,805 | 17,602 | 28,029 | 28,104 | 26,607 | 13,451 | 6,217 |
| total assets | 0 | 2,760 | 6,415 | 18,016 | 17,992 | 25,297 | 38,008 | 52,370 | 69,364 | 74,820 | 67,771 | 47,662 | 24,556 |
| Bank overdraft | 0 | 36 | 0 | 28 | 912 | 736 | 529 | 290 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 510 | 0 | 1,411 | 2,341 | 11,565 | 10,485 | 9,405 | 8,324 | 24,489 | 30,130 | 24,284 | 13,144 | 5,295 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,490 | 10,334 | 10,556 | 15,746 | 560 | 560 | 1,394 | 1,414 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,000 | 10,370 | 11,967 | 18,115 | 13,037 | 11,781 | 11,328 | 10,028 | 24,489 | 30,130 | 24,284 | 13,144 | 5,295 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 3,014 | 4,327 | 5,641 | 6,907 | 9,486 | 9,343 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,014 | 4,327 | 5,641 | 6,907 | 9,486 | 9,343 | 0 | 0 | 0 |
| total liabilities | 8,000 | 10,370 | 11,967 | 18,115 | 16,051 | 16,108 | 16,969 | 16,935 | 33,975 | 39,473 | 24,284 | 13,144 | 5,295 |
| net assets | -8,000 | -7,610 | -5,552 | -99 | 1,941 | 9,189 | 21,039 | 35,435 | 35,389 | 35,347 | 43,487 | 34,518 | 19,261 |
| total shareholders funds | -8,000 | -7,610 | -5,552 | -99 | 1,941 | 9,189 | 21,039 | 35,435 | 35,389 | 35,347 | 43,487 | 34,518 | 19,261 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 1,938 | 6,566 | 6,566 | 6,566 | 6,567 | 6,565 | 59 | 59 | 5,248 | 4,028 | 2,038 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,760 | -300 | -6,401 | 6,608 | -120 | -6,619 | -7,272 | -9,648 | -1,212 | 8,059 | 7,576 | 9,317 | 2,772 |
| Creditors | 510 | -1,411 | -930 | -9,224 | 1,080 | 1,080 | 1,081 | -16,165 | -5,641 | 5,846 | 11,140 | 7,849 | 5,295 |
| Accruals and Deferred Income | -2,844 | -222 | -5,190 | 15,186 | 0 | -834 | -20 | 1,414 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,014 | -1,313 | -1,314 | -1,266 | -2,579 | 143 | 9,343 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -1,417 | 1,366 | -18 | -619 | 475 | -525 | -779 | 1,137 | -6,562 | 5,580 | -2,083 | 3,445 |
| overdraft | -36 | 36 | -28 | -884 | 176 | 207 | 239 | 290 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36 | -1,453 | 1,394 | 866 | -795 | 268 | -764 | -1,069 | 1,137 | -6,562 | 5,580 | -2,083 | 3,445 |
euxenia limited Credit Report and Business Information
Euxenia Limited Competitor Analysis
Perform a competitor analysis for euxenia limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CH7 area or any other competitors across 12 key performance metrics.
euxenia limited Ownership
EUXENIA LIMITED group structure
Euxenia Limited has no subsidiary companies.
Ultimate parent company
EUXENIA LIMITED
07169085
euxenia limited directors
Euxenia Limited currently has 2 directors. The longest serving directors include Mr Peter Carstensen (Feb 2010) and Mrs Hazel Walter (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Carstensen | 63 years | Feb 2010 | - | Director | |
| Mrs Hazel Walter | 61 years | Sep 2020 | - | Director |
P&L
February 2023turnover
183.9k
-12%
operating profit
-388.2
0%
gross margin
72.4%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-8k
+0.05%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
euxenia limited company details
company number
07169085
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 fferm workshops, wrexham road, mold, flintshire, CH7 4HN
Bank
-
Legal Advisor
-
euxenia 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 euxenia limited.
euxenia 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.
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euxenia limited Companies House Filings - See Documents
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