eutopia limited

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eutopia limited Company Information

Share EUTOPIA LIMITED
Live (In Liquidation)
EstablishedSmallRapid

Company Number

07187358

Registered Address

court house, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BR

Industry

Other personal service activities n.e.c.

 

Telephone

01436671362

Next Accounts Due

April 2026

Group Structure

View All

Directors

Stephen Baimbridge14 Years

Shareholders

stephen david baimbridge 60%

susan angela baimbridge 40%

eutopia limited Estimated Valuation

£370k

Pomanda estimates the enterprise value of EUTOPIA LIMITED at £370k based on a Turnover of £740.3k and 0.5x industry multiple (adjusted for size and gross margin).

eutopia limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EUTOPIA LIMITED at £0 based on an EBITDA of £-100.7k and a 3.26x industry multiple (adjusted for size and gross margin).

eutopia limited Estimated Valuation

£492.7k

Pomanda estimates the enterprise value of EUTOPIA LIMITED at £492.7k based on Net Assets of £242.2k and 2.03x industry multiple (adjusted for liquidity).

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Eutopia Limited Overview

Eutopia Limited is a live company located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 07187358. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2010, it's largest shareholder is stephen david baimbridge with a 60% stake. Eutopia Limited is a established, small sized company, Pomanda has estimated its turnover at £740.3k with rapid growth in recent years.

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Eutopia Limited Health Check

Pomanda's financial health check has awarded Eutopia Limited a 3 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
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £740.3k, make it smaller than the average company (£1.2m)

£740.3k - Eutopia Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (10.9%)

62% - Eutopia Limited

10.9% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (42.2%)

20.4% - Eutopia Limited

42.2% - Industry AVG

profitability

Profitability

an operating margin of -13.6% make it less profitable than the average company (6.5%)

-13.6% - Eutopia Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Eutopia Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Eutopia Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £370.1k, this is more efficient (£113.1k)

£370.1k - Eutopia Limited

£113.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (30 days)

145 days - Eutopia Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (41 days)

32 days - Eutopia Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eutopia Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eutopia Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (47.8%)

17.7% - Eutopia Limited

47.8% - Industry AVG

EUTOPIA LIMITED financials

EXPORTms excel logo

Eutopia Limited's latest turnover from July 2024 is estimated at £740.3 thousand and the company has net assets of £242.2 thousand. According to their latest financial statements, Eutopia Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover740,291779,725158,505173,595242,160136,341170,595214,471233,949135,273195,114411,400388,216483,633
Other Income Or Grants00000000000000
Cost Of Sales589,097621,251128,594143,128195,067109,886136,946170,562182,850105,898155,810321,599303,332371,331
Gross Profit151,194158,47429,91230,46747,09326,45533,65043,90951,09929,37539,30489,80284,884112,302
Admin Expenses251,851-235,9906,13127353,32853,30961,22245,52058,76855,82429,54176,81456,71527,788
Operating Profit-100,657394,46423,78130,194-6,235-26,854-27,572-1,611-7,669-26,4499,76312,98828,16984,514
Interest Payable00000000000000
Interest Receivable00000001811015014610011180
Pre-Tax Profit-100,657394,46423,78130,194-6,235-26,854-27,572-1,593-7,559-26,2999,90913,08828,28084,594
Tax0-98,616-4,518-5,737000000-2,279-3,141-7,353-23,686
Profit After Tax-100,657295,84819,26324,457-6,235-26,854-27,572-1,593-7,559-26,2997,6309,94720,92760,908
Dividends Paid00000000000000
Retained Profit-100,657295,84819,26324,457-6,235-26,854-27,572-1,593-7,559-26,2997,6309,94720,92760,908
Employee Costs72,34959,69457,41055,56852,60553,68051,32549,45753,39026,41849,49774,33173,84797,135
Number Of Employees22222222212334
EBITDA*-100,657394,46423,78130,194-6,235-26,854-27,572-1,61126,82220,75143,61440,31155,936110,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0021,64742,00871,307101,400132,425162,41454,88356,52951,25514,26516,78219,743
Intangible Assets00000000140,566165,371198,445223,251248,057272,863
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0021,64742,00871,307101,400132,425162,414195,449221,900249,700237,516264,839292,606
Stock & work in progress000000006506509002,0002,0002,000
Trade Debtors294,364350,66156,08955,18961,83218,10318,02329,914072411,019000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000014,53129,36130,47527,80712,27032,143
misc current assets0000000000000810
total current assets294,364350,66156,08955,18961,83218,10318,02329,91415,18130,73542,39429,80714,27034,953
total assets294,364350,66177,73697,197133,139119,503150,448192,328210,630252,635292,094267,323279,109327,559
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 52,1537,79330,71669,440129,839108,941110,270115,471107,615137,524151,036175,441197,174266,551
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities52,1537,79330,71669,440129,839108,941110,270115,471107,615137,524151,036175,441197,174266,551
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000001,0273,78912,89627,58932,06133,201000
provisions000000009,7729,8378,345000
total long term liabilities000001,0273,78912,89637,36141,89841,546000
total liabilities52,1537,79330,71669,440129,839109,968114,059128,367144,976179,422192,582175,441197,174266,551
net assets242,211342,86847,02027,7573,3009,53536,38963,96165,65473,21399,51291,88281,93561,008
total shareholders funds242,211342,86847,02027,7573,3009,53536,38963,96165,65473,21399,51291,88281,93561,008
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-100,657394,46423,78130,194-6,235-26,854-27,572-1,611-7,669-26,4499,76312,98828,16984,514
Depreciation000000009,68614,1269,0452,5172,961797
Amortisation0000000024,80533,07424,80624,80624,80624,806
Tax0-98,616-4,518-5,737000000-2,279-3,141-7,353-23,686
Stock0000000-6500-250-1,100002,000
Debtors-56,297294,572900-6,64343,72980-11,89129,914-724-10,29511,019000
Creditors44,360-22,923-38,724-60,39920,898-1,329-5,2017,856-29,909-13,512-24,405-21,733-69,377266,551
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions0000000-9,772-651,4928,345000
Cash flow from operations0-21,647-20,361-29,299-29,066-28,263-20,882-32,791-2,42819,27615,35615,437-20,794350,982
Investing Activities
capital expenditure021,64720,36129,29930,09331,02529,98933,035-8,040-19,400-46,03500-318,209
Change in Investments00000000000000
cash flow from investments021,64720,36129,29930,09331,02529,98933,035-8,040-19,400-46,03500-318,209
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-1,027-2,762-9,107-14,693-4,472-1,14033,201000
share issue0000000-10000000100
interest00000001811015014610011180
cash flow from financing0000-1,027-2,762-9,107-14,775-4,362-99033,347100111180
cash and cash equivalents
cash0000000-14,531-14,830-1,1142,66815,537-19,87332,143
overdraft00000000000000
change in cash0000000-14,531-14,830-1,1142,66815,537-19,87332,143

eutopia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eutopia Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eutopia limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LE65 area or any other competitors across 12 key performance metrics.

eutopia limited Ownership

EUTOPIA LIMITED group structure

Eutopia Limited has no subsidiary companies.

Ultimate parent company

EUTOPIA LIMITED

07187358

EUTOPIA LIMITED Shareholders

stephen david baimbridge 60%
susan angela baimbridge 40%

eutopia limited directors

Eutopia Limited currently has 1 director, Mr Stephen Baimbridge serving since Mar 2010.

officercountryagestartendrole
Mr Stephen BaimbridgeEngland65 years Mar 2010- Director

P&L

July 2024

turnover

740.3k

-5%

operating profit

-100.7k

0%

gross margin

20.5%

+0.49%

turnover

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

Balance Sheet

July 2024

net assets

242.2k

-0.29%

total assets

294.4k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

eutopia limited company details

company number

07187358

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

court house, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BR

Bank

-

Legal Advisor

-

eutopia 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 eutopia limited.

charges

eutopia limited Companies House Filings - See Documents

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