euler investments limited Company Information
Company Number
08640668
Website
eulerisa.comRegistered 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 Alleuler investments limited Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £104.2k, make it smaller than the average company (£833k)
- Euler Investments Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.6%)
- Euler Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Euler Investments Limited
73% - Industry AVG
Profitability
an operating margin of 9.8% make it less profitable than the average company (27.2%)
- Euler Investments Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Euler Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Euler Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is less efficient (£184.1k)
- Euler Investments Limited
£184.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Euler Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 721 days, this is slower than average (35 days)
- Euler Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Euler Investments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 90 | 112 | 140 | 175 | 219 | 274 | 0 | 0 | 204,799 | 204,799 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 260,148 | 260,148 | 204,798 | 204,798 | 204,798 | 204,798 | 204,798 | 204,798 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 260,238 | 260,260 | 204,938 | 204,973 | 205,017 | 205,072 | 204,798 | 204,798 | 204,799 | 204,799 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 4,880 | 0 | 0 | 0 | 0 | 0 |
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 | 1,787 | 786 | 2,125 | 2,382 | 6,282 | 4,770 | 4,665 | 2,391 | 6,248 | 1,233 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,787 | 786 | 2,125 | 2,382 | 11,162 | 4,770 | 4,665 | 2,391 | 6,248 | 1,233 |
total assets | 262,025 | 261,046 | 207,063 | 207,355 | 216,179 | 209,842 | 209,463 | 207,189 | 211,047 | 206,032 |
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 | 144,180 | 145,790 | 97,705 | 199,879 | 210,785 | 210,430 | 214,160 | 219,136 | 224,718 | 223,019 |
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 | 144,180 | 145,790 | 97,705 | 199,879 | 210,785 | 210,430 | 214,160 | 219,136 | 224,718 | 223,019 |
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 | 300 | 300 | 0 |
other liabilities | 81,268 | 86,385 | 90,825 | 5,825 | 1,075 | 1,075 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 81,268 | 86,385 | 90,825 | 5,825 | 1,075 | 1,075 | 0 | 300 | 300 | 0 |
total liabilities | 225,448 | 232,175 | 188,530 | 205,704 | 211,860 | 211,505 | 214,160 | 219,436 | 225,018 | 223,019 |
net assets | 36,577 | 28,871 | 18,533 | 1,651 | 4,319 | -1,663 | -4,697 | -12,247 | -13,971 | -16,987 |
total shareholders funds | 36,577 | 28,871 | 18,533 | 1,651 | 4,319 | -1,663 | -4,697 | -12,247 | -13,971 | -16,987 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -4,880 | 4,880 | 0 | 0 | 0 | 0 | 0 |
Creditors | -1,610 | 48,085 | -102,174 | -10,906 | 355 | -3,730 | -4,976 | -5,582 | 1,699 | 223,019 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 300 | 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 | 55,350 | 0 | 0 | 0 | 0 | 0 | 204,798 | 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 | -5,117 | -4,440 | 85,000 | 4,750 | 0 | 1,075 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 1,001 | -1,339 | -257 | -3,900 | 1,512 | 105 | 2,274 | -3,857 | 5,015 | 1,233 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,001 | -1,339 | -257 | -3,900 | 1,512 | 105 | 2,274 | -3,857 | 5,015 | 1,233 |
euler investments limited Credit Report and Business Information
Euler Investments Limited Competitor Analysis
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 directors
Euler Investments Limited currently has 1 director, Miss Anisha Bi serving since Feb 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Anisha Bi | England | 23 years | Feb 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
euler investments limited Companies House Filings - See Documents
date | description | view/download |
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