egadomus limited
egadomus limited Company Information
Company Number
07815310
Website
-Registered Address
second floor, 150-151 fleet street, london, EC4A 2DQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Giancarlo Mennella7 Years
Shareholders
gower nominees limited 100%
egadomus limited Estimated Valuation
Pomanda estimates the enterprise value of EGADOMUS LIMITED at £30.2k based on a Turnover of £76.3k and 0.4x industry multiple (adjusted for size and gross margin).
egadomus limited Estimated Valuation
Pomanda estimates the enterprise value of EGADOMUS LIMITED at £1.6k based on an EBITDA of £505 and a 3.12x industry multiple (adjusted for size and gross margin).
egadomus limited Estimated Valuation
Pomanda estimates the enterprise value of EGADOMUS LIMITED at £0 based on Net Assets of £-27.2k and 0.52x industry multiple (adjusted for liquidity).
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Egadomus Limited Overview
Egadomus Limited is a live company located in london, EC4A 2DQ with a Companies House number of 07815310. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2011, it's largest shareholder is gower nominees limited with a 100% stake. Egadomus Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.3k with healthy growth in recent years.
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Egadomus Limited Health Check
Pomanda's financial health check has awarded Egadomus Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £76.3k, make it smaller than the average company (£3.7m)
- Egadomus Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- Egadomus Limited
5.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
- Egadomus Limited
37.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.9%)
- Egadomus Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Egadomus Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Egadomus Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£152.9k)
- Egadomus Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (41 days)
- Egadomus Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Egadomus Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Egadomus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Egadomus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123%, this is a higher level of debt than the average (61.3%)
123% - Egadomus Limited
61.3% - Industry AVG
EGADOMUS LIMITED financials
Egadomus Limited's latest turnover from October 2023 is estimated at £76.3 thousand and the company has net assets of -£27.2 thousand. According to their latest financial statements, Egadomus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,220 | 9,482 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 209 | -3,788 | ||||||||||
| Tax | -1,055 | 0 | ||||||||||
| Profit After Tax | -846 | -3,788 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -846 | -3,788 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,791 | 95,199 | 100,607 | 106,015 | 111,423 | 116,831 | 122,239 | 127,647 | 133,055 | 0 | 0 | 0 |
| 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 | 89,791 | 95,199 | 100,607 | 106,015 | 111,423 | 116,831 | 122,239 | 127,647 | 133,055 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,419 | 20,354 | 12,854 | 25,297 | 40,147 | 72,013 | 84,157 | 8,365 | 4,204 | 0 | 0 | 0 |
| 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 | 0 | 0 | 3,923 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,419 | 20,354 | 12,854 | 25,297 | 40,147 | 72,013 | 84,157 | 8,365 | 8,127 | 0 | 0 | 0 |
| total assets | 118,210 | 115,553 | 113,461 | 131,312 | 151,570 | 188,844 | 206,396 | 136,012 | 141,182 | 0 | 0 | 0 |
| 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 | 1,819 | 1,068 | 466 | 104 | 600 | 0 | 0 | 2,614 | 8,311 | 0 | 0 | 0 |
| 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 | 1,819 | 1,068 | 466 | 104 | 600 | 0 | 0 | 2,614 | 8,311 | 0 | 0 | 0 |
| 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 | 1,200 | 1,200 | 1,200 | 2,400 | 2,400 | 2,400 | 1,815 | 1,605 | 0 | 0 | 0 | 0 |
| other liabilities | 142,421 | 140,894 | 136,585 | 150,178 | 164,973 | 200,932 | 215,199 | 136,327 | 136,559 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 143,621 | 142,094 | 137,785 | 152,578 | 167,373 | 203,332 | 217,014 | 137,932 | 136,559 | 0 | 0 | 0 |
| total liabilities | 145,440 | 143,162 | 138,251 | 152,682 | 167,973 | 203,332 | 217,014 | 140,546 | 144,870 | 0 | 0 | 0 |
| net assets | -27,230 | -27,609 | -24,790 | -21,370 | -16,403 | -14,488 | -10,618 | -4,534 | -3,688 | 0 | 0 | 0 |
| total shareholders funds | -27,230 | -27,609 | -24,790 | -21,370 | -16,403 | -14,488 | -10,618 | -4,534 | -3,688 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,408 | 2,413 | ||||||||||
| Amortisation | 0 | 0 | ||||||||||
| Tax | -1,055 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,065 | 7,500 | -12,443 | -14,850 | -31,866 | -12,144 | 75,792 | 4,161 | 4,204 | 0 | 0 | 0 |
| Creditors | 751 | 602 | 362 | -496 | 600 | 0 | -2,614 | -5,697 | 8,311 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,200 | 0 | 0 | 585 | 210 | 1,605 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | 1,527 | 4,309 | -13,593 | -14,795 | -35,959 | -14,267 | 78,872 | -232 | 136,559 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -232 | 136,659 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,923 | 3,923 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,923 | 3,923 | 0 | 0 | 0 |
egadomus limited Credit Report and Business Information
Egadomus Limited Competitor Analysis
Perform a competitor analysis for egadomus limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
egadomus limited Ownership
EGADOMUS LIMITED group structure
Egadomus Limited has no subsidiary companies.
Ultimate parent company
EGADOMUS LIMITED
07815310
egadomus limited directors
Egadomus Limited currently has 1 director, Dr Giancarlo Mennella serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Giancarlo Mennella | United Kingdom | 66 years | Feb 2017 | - | Director |
P&L
October 2023turnover
76.3k
+36%
operating profit
505.3
0%
gross margin
17.2%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-27.2k
-0.01%
total assets
118.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
egadomus limited company details
company number
07815310
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
second floor, 150-151 fleet street, london, EC4A 2DQ
accountant
GOWER ACCOUNTANCY LIMITED
auditor
-
egadomus 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 egadomus limited.
egadomus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
