eureka kitchen design limited

2

eureka kitchen design limited Company Information

Share EUREKA KITCHEN DESIGN LIMITED
Live 
EstablishedMicroDeclining

Company Number

08608111

Registered 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

£27.3k

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

£39.4k

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

£8.7k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £80.9k, make it smaller than the average company (£2.8m)

£80.9k - Eureka Kitchen Design Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)

0% - Eureka Kitchen Design Limited

6.9% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (41.6%)

30.7% - Eureka Kitchen Design Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (3.5%)

14.4% - Eureka Kitchen Design Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Eureka Kitchen Design Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Eureka Kitchen Design Limited

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.9k, this is less efficient (£160.7k)

£80.9k - Eureka Kitchen Design Limited

£160.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (18 days)

90 days - Eureka Kitchen Design Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (37 days)

17 days - Eureka Kitchen Design Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eureka Kitchen Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eureka Kitchen Design Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover80,88489,576151,82880,931142,914260,293177,85473,685114,62457,823
Other Income Or Grants0000000000
Cost Of Sales56,05961,166103,41956,53298,983178,414122,11950,86379,19839,738
Gross Profit24,82628,41048,40924,39943,93281,87955,73422,82235,42618,085
Admin Expenses13,15728,31750,72212,55624,22556,41674,361-4,05057,26044,969
Operating Profit11,66993-2,31311,84319,70725,463-18,62726,872-21,834-26,884
Interest Payable0000000000
Interest Receivable0000002966114
Pre-Tax Profit11,66993-2,31311,84319,70725,463-18,59826,938-21,823-26,880
Tax-2,917-180-2,250-3,744-4,8380-5,38700
Profit After Tax8,75275-2,3139,59315,96320,625-18,59821,550-21,823-26,880
Dividends Paid0000000000
Retained Profit8,75275-2,3139,59315,96320,625-18,59821,550-21,823-26,880
Employee Costs33,27429,87629,72427,88627,13953,63753,50427,84227,43124,339
Number Of Employees1111122111
EBITDA*11,66993-2,31311,84319,70725,463-18,62726,872-21,834-26,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets001,5630000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets001,5630000000
Stock & work in progress00000009,0007,0003,000
Trade Debtors20,02419,99139,80520,98635,88156,71513,8113418,4902,957
Group Debtors0000000000
Misc Debtors0000000000
Cash000000023,5592,8421,682
misc current assets0000000000
total current assets20,02419,99139,80520,98635,88156,71513,81132,90018,3327,639
total assets20,02419,99141,36820,98635,88156,71513,81132,90018,3327,639
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 2,75721,79933,0243,27529,42661,55359,56259,95366,93534,419
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities2,75721,79933,0243,27529,42661,55359,56259,95366,93534,419
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities10,323010,22717,28115,61820,2880000
provisions0000000000
total long term liabilities10,323010,22717,28115,61820,2880000
total liabilities13,08021,79943,25120,55645,04481,84159,56259,95366,93534,419
net assets6,944-1,808-1,883430-9,163-25,126-45,751-27,053-48,603-26,780
total shareholders funds6,944-1,808-1,883430-9,163-25,126-45,751-27,053-48,603-26,780
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit11,66993-2,31311,84319,70725,463-18,62726,872-21,834-26,884
Depreciation0000000000
Amortisation0000000000
Tax-2,917-180-2,250-3,744-4,8380-5,38700
Stock000000-9,0002,0004,0003,000
Debtors33-19,81418,819-14,895-20,83442,90413,470-8,1495,5332,957
Creditors-19,042-11,22529,749-26,151-32,1271,991-391-6,98232,51634,419
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-10,3238,6648,617-1,6634,670-20,288-23,48820,6521,1491,578
Investing Activities
capital expenditure01,563-1,5630000000
Change in Investments0000000000
cash flow from investments01,563-1,5630000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities10,323-10,227-7,0541,663-4,67020,2880000
share issue000000-10000100
interest0000002966114
cash flow from financing10,323-10,227-7,0541,663-4,67020,288-716611104
cash and cash equivalents
cash000000-23,55920,7171,1601,682
overdraft0000000000
change in cash000000-23,55920,7171,1601,682

eureka kitchen design 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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Eureka Kitchen Design Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

jagmohan ghumman 100%

eureka kitchen design limited directors

Eureka Kitchen Design Limited currently has 1 director, Mr Jagmohan Ghumman serving since Jul 2013.

officercountryagestartendrole
Mr Jagmohan GhummanEngland53 years Jul 2013- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

eureka kitchen design limited Companies House Filings - See Documents

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