eunoia advisers limited

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eunoia advisers limited Company Information

Share EUNOIA ADVISERS LIMITED

Company Number

08662220

Shareholders

joao rosa

martim de avillez caldeira

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

12-18 grosvenor gardens, 5th floor, london, SW1W 0DH

Website

-

eunoia advisers limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of EUNOIA ADVISERS LIMITED at £1.1m based on a Turnover of £1.3m and 0.79x industry multiple (adjusted for size and gross margin).

eunoia advisers limited Estimated Valuation

£156.7k

Pomanda estimates the enterprise value of EUNOIA ADVISERS LIMITED at £156.7k based on an EBITDA of £57.4k and a 2.73x industry multiple (adjusted for size and gross margin).

eunoia advisers limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EUNOIA ADVISERS LIMITED at £1.4m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).

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Eunoia Advisers Limited Overview

Eunoia Advisers Limited is a live company located in london, SW1W 0DH with a Companies House number of 08662220. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2013, it's largest shareholder is joao rosa with a 66.7% stake. Eunoia Advisers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Eunoia Advisers Limited Health Check

Pomanda's financial health check has awarded Eunoia Advisers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£5.6m)

£1.3m - Eunoia Advisers Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)

15% - Eunoia Advisers Limited

5% - Industry AVG

production

Production

with a gross margin of 13.6%, this company has a higher cost of product (54.1%)

13.6% - Eunoia Advisers Limited

54.1% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (9.1%)

-1.2% - Eunoia Advisers Limited

9.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (14)

7 - Eunoia Advisers Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)

£82.7k - Eunoia Advisers Limited

£82.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.1k, this is equally as efficient (£223.3k)

£190.1k - Eunoia Advisers Limited

£223.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (33 days)

144 days - Eunoia Advisers Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eunoia Advisers Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eunoia Advisers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (29 weeks)

51 weeks - Eunoia Advisers Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (71.4%)

32.9% - Eunoia Advisers Limited

71.4% - Industry AVG

EUNOIA ADVISERS LIMITED financials

EXPORTms excel logo

Eunoia Advisers Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £1 million. According to their latest financial statements, Eunoia Advisers Limited has 7 employees and maintains cash reserves of £503.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,330,8391,983,021798,814878,771725,000818,900643,001605,113187,9381
Other Income Or Grants
Cost Of Sales1,149,3671,671,959669,165728,532602,333677,830520,483458,617130,0361
Gross Profit181,472311,062129,649150,239122,667141,070122,518146,49657,902
Admin Expenses197,307-7-1,5977,212189,20722,16740,198-293,854207,88344,033
Operating Profit-15,835311,069131,246143,027-66,540118,90382,320440,350-149,981-44,033
Interest Payable
Interest Receivable23,85011,730682291
Pre-Tax Profit8,015322,799131,928143,317-66,540145,04482,320424,500-149,981-44,033
Tax-2,004-61,332-25,066-27,230-27,700-16,000-50,000
Profit After Tax6,011261,467106,862116,087-66,540117,34466,320374,500-149,981-44,033
Dividends Paid
Retained Profit6,011261,467106,862116,087-66,540117,34466,320374,500-149,981-44,033
Employee Costs578,808555,064540,556522,641741,832674,894481,390132,29129,8987,897
Number Of Employees7777777221
EBITDA*57,365378,036179,073143,247-65,981119,46282,880440,939-149,981-44,033

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets177,978217,238191,3032207791,3381,8981,238
Intangible Assets
Investments & Other350,000334,150334,150334,150334,150334,150374,55424,55440,40440,404
Debtors (Due After 1 year)
Total Fixed Assets527,978551,388525,453334,150334,370334,929375,89226,45241,64240,404
Stock & work in progress
Trade Debtors526,493966,175310,071300,234740740740135,525
Group Debtors
Misc Debtors259,635651,833496,638525,0201,658
Cash503,770404,802265,492280,065301,32547,8303661,18424,40864,390
misc current assets
total current assets1,030,2631,370,977575,563580,299561,700700,403497,414586,204159,93366,048
total assets1,558,2411,922,3651,101,016914,449896,0701,035,332873,306612,656201,575106,452
Bank overdraft423
Bank loan
Trade Creditors 322,88358,938
Group/Directors Accounts88,200128,0293,4005,400136
other short term finances
hp & lease commitments
other current liabilities512,630882,765243,178340,886325,408240,474171,19698,77412,850
total current liabilities512,630882,765322,883243,178340,886413,608368,926174,596163,11212,986
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities512,630882,765322,883243,178340,886413,608368,926174,596163,11212,986
net assets1,045,6111,039,600778,133671,271555,184621,724504,380438,06038,46393,466
total shareholders funds1,045,6111,039,600778,133671,271555,184621,724504,380438,06038,46393,466
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-15,835311,069131,246143,027-66,540118,90382,320440,350-149,981-44,033
Depreciation73,20066,96747,827220559559560589
Amortisation
Tax-2,004-61,332-25,066-27,230-27,700-16,000-50,000
Stock
Debtors-439,682656,1049,83739,859-392,198155,195-27,642389,495133,8671,658
Creditors-322,883322,883-58,93858,938
Accruals and Deferred Income-370,135882,765-243,178-97,70815,47884,93469,27872,42285,92412,850
Deferred Taxes & Provisions
Cash flow from operations124,908220,482223,875-21,550341,69521,501163,80014,928-138,986-32,841
Investing Activities
capital expenditure-33,940-92,902-239,130-1,249-1,238
Change in Investments15,850-40,404350,000-15,85040,404
cash flow from investments-49,790-92,902-239,13040,404-350,00014,601-1,238-40,404
Financing Activities
Bank loans
Group/Directors Accounts-88,200-39,829124,629-2,0005,264136
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue25,09794,978137,499
interest23,85011,730682291
cash flow from financing23,85011,730682291-88,200-39,829124,62923,097100,242137,635
cash and cash equivalents
cash98,968139,310-14,573-21,260253,49547,794-61,14836,776-39,98264,390
overdraft-423423
change in cash98,968139,310-14,573-21,260253,49548,217-61,57136,776-39,98264,390

eunoia advisers 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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Eunoia Advisers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eunoia advisers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.

eunoia advisers limited Ownership

EUNOIA ADVISERS LIMITED group structure

Eunoia Advisers Limited has no subsidiary companies.

Ultimate parent company

EUNOIA ADVISERS LIMITED

08662220

EUNOIA ADVISERS LIMITED Shareholders

joao rosa 66.67%
martim de avillez caldeira 33.33%

eunoia advisers limited directors

Eunoia Advisers Limited currently has 1 director, Mr Martim De Avillez Caldeira serving since Aug 2013.

officercountryagestartendrole
Mr Martim De Avillez CaldeiraEngland48 years Aug 2013- Director

P&L

December 2023

turnover

1.3m

-33%

operating profit

-15.8k

0%

gross margin

13.7%

-13.07%

turnover

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

Balance Sheet

December 2023

net assets

1m

+0.01%

total assets

1.6m

-0.19%

cash

503.8k

+0.24%

net assets

Total assets minus all liabilities

eunoia advisers limited company details

company number

08662220

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

12-18 grosvenor gardens, 5th floor, london, SW1W 0DH

Bank

-

Legal Advisor

-

eunoia advisers 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 eunoia advisers limited.

eunoia advisers limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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eunoia advisers limited Companies House Filings - See Documents

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