eureka kitchen design limited Company Information
Company Number
08608111
Website
www.eurekakitchen.co.ukRegistered Address
376 upper richmond road west, london, SW14 7JU
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
02037199895
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jagmohan Ghumman11 Years
Shareholders
jagmohan ghumman 100%
eureka kitchen design limited Estimated Valuation
Pomanda estimates the enterprise value of EUREKA KITCHEN DESIGN LIMITED at £27.3k based on a Turnover of £80.9k and 0.34x industry multiple (adjusted for size and gross margin).
eureka kitchen design limited Estimated Valuation
Pomanda estimates the enterprise value of EUREKA KITCHEN DESIGN LIMITED at £39.4k based on an EBITDA of £11.7k and a 3.38x industry multiple (adjusted for size and gross margin).
eureka kitchen design limited Estimated Valuation
Pomanda estimates the enterprise value of EUREKA KITCHEN DESIGN LIMITED at £8.7k based on Net Assets of £6.9k and 1.26x industry multiple (adjusted for liquidity).
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Eureka Kitchen Design Limited Overview
Eureka Kitchen Design Limited is a live company located in london, SW14 7JU with a Companies House number of 08608111. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in July 2013, it's largest shareholder is jagmohan ghumman with a 100% stake. Eureka Kitchen Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.9k with declining growth in recent years.
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Eureka Kitchen Design Limited Health Check
Pomanda's financial health check has awarded Eureka Kitchen Design Limited a 2 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 £80.9k, make it smaller than the average company (£2.8m)
- Eureka Kitchen Design Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Eureka Kitchen Design Limited
6.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (41.6%)
- Eureka Kitchen Design Limited
41.6% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (3.5%)
- Eureka Kitchen Design Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Eureka Kitchen Design Limited
26 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Eureka Kitchen Design Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is less efficient (£160.7k)
- Eureka Kitchen Design Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (18 days)
- Eureka Kitchen Design Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
- Eureka Kitchen Design Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eureka Kitchen Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eureka Kitchen Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (65.2%)
65.3% - Eureka Kitchen Design Limited
65.2% - Industry AVG
EUREKA KITCHEN DESIGN LIMITED financials
Eureka Kitchen Design Limited's latest turnover from July 2023 is estimated at £80.9 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, Eureka Kitchen Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 1,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 7,000 | 3,000 |
Trade Debtors | 20,024 | 19,991 | 39,805 | 20,986 | 35,881 | 56,715 | 13,811 | 341 | 8,490 | 2,957 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,559 | 2,842 | 1,682 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,024 | 19,991 | 39,805 | 20,986 | 35,881 | 56,715 | 13,811 | 32,900 | 18,332 | 7,639 |
total assets | 20,024 | 19,991 | 41,368 | 20,986 | 35,881 | 56,715 | 13,811 | 32,900 | 18,332 | 7,639 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,757 | 21,799 | 33,024 | 3,275 | 29,426 | 61,553 | 59,562 | 59,953 | 66,935 | 34,419 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,757 | 21,799 | 33,024 | 3,275 | 29,426 | 61,553 | 59,562 | 59,953 | 66,935 | 34,419 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 10,323 | 0 | 10,227 | 17,281 | 15,618 | 20,288 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,323 | 0 | 10,227 | 17,281 | 15,618 | 20,288 | 0 | 0 | 0 | 0 |
total liabilities | 13,080 | 21,799 | 43,251 | 20,556 | 45,044 | 81,841 | 59,562 | 59,953 | 66,935 | 34,419 |
net assets | 6,944 | -1,808 | -1,883 | 430 | -9,163 | -25,126 | -45,751 | -27,053 | -48,603 | -26,780 |
total shareholders funds | 6,944 | -1,808 | -1,883 | 430 | -9,163 | -25,126 | -45,751 | -27,053 | -48,603 | -26,780 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 2,000 | 4,000 | 3,000 |
Debtors | 33 | -19,814 | 18,819 | -14,895 | -20,834 | 42,904 | 13,470 | -8,149 | 5,533 | 2,957 |
Creditors | -19,042 | -11,225 | 29,749 | -26,151 | -32,127 | 1,991 | -391 | -6,982 | 32,516 | 34,419 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 10,323 | -10,227 | -7,054 | 1,663 | -4,670 | 20,288 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,559 | 20,717 | 1,160 | 1,682 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -23,559 | 20,717 | 1,160 | 1,682 |
eureka kitchen design limited Credit Report and Business Information
Eureka Kitchen Design Limited Competitor Analysis
Perform a competitor analysis for eureka kitchen design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
eureka kitchen design limited Ownership
EUREKA KITCHEN DESIGN LIMITED group structure
Eureka Kitchen Design Limited has no subsidiary companies.
Ultimate parent company
EUREKA KITCHEN DESIGN LIMITED
08608111
eureka kitchen design limited directors
Eureka Kitchen Design Limited currently has 1 director, Mr Jagmohan Ghumman serving since Jul 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jagmohan Ghumman | England | 53 years | Jul 2013 | - | Director |
P&L
July 2023turnover
80.9k
-10%
operating profit
11.7k
0%
gross margin
30.7%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.9k
-4.84%
total assets
20k
0%
cash
0
0%
net assets
Total assets minus all liabilities
eureka kitchen design limited company details
company number
08608111
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
July 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
376 upper richmond road west, london, SW14 7JU
accountant
-
auditor
-
eureka kitchen design 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 eureka kitchen design limited.
eureka kitchen design limited Companies House Filings - See Documents
date | description | view/download |
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