euler investments limited

1

euler investments limited Company Information

Share EULER INVESTMENTS LIMITED
Live 
EstablishedMicroDeclining

Company Number

08640668

Registered Address

8a whalley road, accrington, BB5 1AA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01491412000

Next Accounts Due

May 2025

Group Structure

View All

Directors

Anisha Bi0 Years

Shareholders

ruqayyah hussain 12.5%

khadija bi 12.5%

View All

euler investments limited Estimated Valuation

£240.2k

Pomanda estimates the enterprise value of EULER INVESTMENTS LIMITED at £240.2k based on a Turnover of £104.2k and 2.31x industry multiple (adjusted for size and gross margin).

euler investments limited Estimated Valuation

£51.1k

Pomanda estimates the enterprise value of EULER INVESTMENTS LIMITED at £51.1k based on an EBITDA of £10.2k and a 5.01x industry multiple (adjusted for size and gross margin).

euler investments limited Estimated Valuation

£59.3k

Pomanda estimates the enterprise value of EULER INVESTMENTS LIMITED at £59.3k based on Net Assets of £36.6k and 1.62x industry multiple (adjusted for liquidity).

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Euler Investments Limited Overview

Euler Investments Limited is a live company located in accrington, BB5 1AA with a Companies House number of 08640668. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is ruqayyah hussain with a 12.5% stake. Euler Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.2k with declining growth in recent years.

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Euler Investments Limited Health Check

Pomanda's financial health check has awarded Euler Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £104.2k, make it smaller than the average company (£833k)

£104.2k - Euler Investments Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.6%)

-11% - Euler Investments Limited

2.6% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Euler Investments Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it less profitable than the average company (27.2%)

9.8% - Euler Investments Limited

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Euler Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Euler Investments Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.2k, this is less efficient (£184.1k)

£104.2k - Euler Investments Limited

£184.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Euler Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 721 days, this is slower than average (35 days)

721 days - Euler Investments Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Euler Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Euler Investments Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (68%)

86% - Euler Investments Limited

68% - Industry AVG

EULER INVESTMENTS LIMITED financials

EXPORTms excel logo

Euler Investments Limited's latest turnover from August 2023 is estimated at £104.2 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, Euler Investments Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover104,158103,57277,854146,26988,631200,153187,809183,101253,959277,743
Other Income Or Grants0000000000
Cost Of Sales72,92174,17956,189102,52362,292137,880126,456122,908180,051200,829
Gross Profit31,23729,39321,66543,74726,33862,27261,35360,19373,90876,915
Admin Expenses21,02716,65682546,41918,99458,56252,04158,04970,15793,906
Operating Profit10,21012,73720,840-2,6727,3443,7109,3122,1443,751-16,991
Interest Payable0000000000
Interest Receivable6425244135911193
Pre-Tax Profit10,27512,76320,842-2,6687,3853,7469,3212,1553,770-16,988
Tax-2,569-2,425-3,9600-1,403-712-1,771-431-7540
Profit After Tax7,70610,33816,882-2,6685,9823,0347,5501,7243,016-16,988
Dividends Paid0000000000
Retained Profit7,70610,33816,882-2,6685,9823,0347,5501,7243,016-16,988
Employee Costs31,19529,58727,17527,21127,55826,55525,25825,55625,80024,800
Number Of Employees1111111111
EBITDA*10,21012,73720,840-2,6727,3443,7109,3122,1443,751-16,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets9011214017521927400204,799204,799
Intangible Assets0000000000
Investments & Other260,148260,148204,798204,798204,798204,798204,798204,79800
Debtors (Due After 1 year)0000000000
Total Fixed Assets260,238260,260204,938204,973205,017205,072204,798204,798204,799204,799
Stock & work in progress0000000000
Trade Debtors00004,88000000
Group Debtors0000000000
Misc Debtors0000000000
Cash1,7877862,1252,3826,2824,7704,6652,3916,2481,233
misc current assets0000000000
total current assets1,7877862,1252,38211,1624,7704,6652,3916,2481,233
total assets262,025261,046207,063207,355216,179209,842209,463207,189211,047206,032
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 144,180145,79097,705199,879210,785210,430214,160219,136224,718223,019
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities144,180145,79097,705199,879210,785210,430214,160219,136224,718223,019
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income00000003003000
other liabilities81,26886,38590,8255,8251,0751,0750000
provisions0000000000
total long term liabilities81,26886,38590,8255,8251,0751,07503003000
total liabilities225,448232,175188,530205,704211,860211,505214,160219,436225,018223,019
net assets36,57728,87118,5331,6514,319-1,663-4,697-12,247-13,971-16,987
total shareholders funds36,57728,87118,5331,6514,319-1,663-4,697-12,247-13,971-16,987
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit10,21012,73720,840-2,6727,3443,7109,3122,1443,751-16,991
Depreciation0000000000
Amortisation0000000000
Tax-2,569-2,425-3,9600-1,403-712-1,771-431-7540
Stock0000000000
Debtors000-4,8804,88000000
Creditors-1,61048,085-102,174-10,906355-3,730-4,976-5,5821,699223,019
Accruals and Deferred Income000000-30003000
Deferred Taxes & Provisions0000000000
Cash flow from operations6,03158,397-85,294-8,6981,416-7322,265-3,8694,996206,028
Investing Activities
capital expenditure2228354455-2740204,7990-204,799
Change in Investments055,35000000204,79800
cash flow from investments22-55,322354455-274010-204,799
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-5,117-4,44085,0004,75001,0750000
share issue0000000001
interest6425244135911193
cash flow from financing-5,053-4,41585,0024,754411,110911194
cash and cash equivalents
cash1,001-1,339-257-3,9001,5121052,274-3,8575,0151,233
overdraft0000000000
change in cash1,001-1,339-257-3,9001,5121052,274-3,8575,0151,233

euler investments 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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Euler Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for euler investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.

euler investments limited Ownership

EULER INVESTMENTS LIMITED group structure

Euler Investments Limited has 3 subsidiary companies.

Ultimate parent company

EULER INVESTMENTS LIMITED

08640668

3 subsidiaries

EULER INVESTMENTS LIMITED Shareholders

ruqayyah hussain 12.5%
khadija bi 12.5%
anisha bi 12.5%
maya hussain 12.5%
zakariyah hussain 12.5%
adam hussain 12.5%
umar hussain 12.5%
kamran hussain 12.5%

euler investments limited directors

Euler Investments Limited currently has 1 director, Miss Anisha Bi serving since Feb 2024.

officercountryagestartendrole
Miss Anisha BiEngland23 years Feb 2024- Director

P&L

August 2023

turnover

104.2k

+1%

operating profit

10.2k

0%

gross margin

30%

+5.68%

turnover

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

Balance Sheet

August 2023

net assets

36.6k

+0.27%

total assets

262k

0%

cash

1.8k

+1.27%

net assets

Total assets minus all liabilities

euler investments limited company details

company number

08640668

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2013

age

11

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

euler social housing limited (May 2017)

last accounts submitted

August 2023

address

8a whalley road, accrington, BB5 1AA

accountant

AYA ACCOUNTANTS

auditor

-

euler investments 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 euler investments limited.

charges

euler investments limited Companies House Filings - See Documents

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