
Company Number
08862712
Next Accounts
Feb 2026
Shareholders
just checking future ltd
simon david price
View AllGroup Structure
View All
Industry
Specialised design activities
Registered Address
3 stratheden court, 5 chapel street, stratford-upon-avon, CV37 6EP
Website
-Pomanda estimates the enterprise value of EUREKA MOMENTUM LIMITED at £92.6k based on a Turnover of £214.4k and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EUREKA MOMENTUM LIMITED at £165.4k based on an EBITDA of £46.4k and a 3.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EUREKA MOMENTUM LIMITED at £1.6m based on Net Assets of £860.2k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eureka Momentum Limited is a live company located in stratford-upon-avon, CV37 6EP with a Companies House number of 08862712. It operates in the specialised design activities sector, SIC Code 74100. Founded in January 2014, it's largest shareholder is just checking future ltd with a 60% stake. Eureka Momentum Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.4k with healthy growth in recent years.
Pomanda's financial health check has awarded Eureka Momentum Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £214.4k, make it in line with the average company (£245.9k)
- Eureka Momentum Limited
£245.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (14.2%)
- Eureka Momentum Limited
14.2% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Eureka Momentum Limited
48.5% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (10.1%)
- Eureka Momentum Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Eureka Momentum Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Eureka Momentum Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is equally as efficient (£107.2k)
- Eureka Momentum Limited
£107.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eureka Momentum Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eureka Momentum Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eureka Momentum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (25 weeks)
37 weeks - Eureka Momentum Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (60.4%)
0% - Eureka Momentum Limited
60.4% - Industry AVG
Eureka Momentum Limited's latest turnover from May 2024 is estimated at £214.4 thousand and the company has net assets of £860.2 thousand. According to their latest financial statements, Eureka Momentum Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||
Intangible Assets | ||||||||||
Investments & Other | 510,336 | 510,336 | 510,336 | 510,336 | 510,336 | 510,336 | 510,336 | 510,336 | 510,336 | |
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | 510,336 | 510,336 | 510,336 | 510,336 | 510,336 | 510,336 | 510,336 | 510,336 | 510,336 | |
Stock & work in progress | ||||||||||
Trade Debtors | ||||||||||
Group Debtors | 349,889 | 315,089 | 239,089 | 396,589 | 100,589 | 589 | 54,589 | 130,389 | 149,450 | |
Misc Debtors | ||||||||||
Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
misc current assets | ||||||||||
total current assets | 349,989 | 315,189 | 239,189 | 396,689 | 100,689 | 689 | 54,689 | 130,489 | 149,550 | |
total assets | 860,325 | 825,525 | 749,525 | 907,025 | 611,025 | 511,025 | 565,025 | 640,825 | 659,886 | |
Bank overdraft | ||||||||||
Bank loan | ||||||||||
Trade Creditors | ||||||||||
Group/Directors Accounts | ||||||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | 139 | 139 | 139 | 157,639 | 34,139 | 60,139 | 71,139 | 70,939 | 110,000 | |
total current liabilities | 139 | 139 | 139 | 157,639 | 34,139 | 60,139 | 71,139 | 70,939 | 110,000 | |
loans | ||||||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | ||||||||||
provisions | ||||||||||
total long term liabilities | ||||||||||
total liabilities | 139 | 139 | 139 | 157,639 | 34,139 | 60,139 | 71,139 | 70,939 | 110,000 | |
net assets | 860,186 | 825,386 | 749,386 | 749,386 | 576,886 | 450,886 | 493,886 | 569,886 | 549,886 | |
total shareholders funds | 860,186 | 825,386 | 749,386 | 749,386 | 576,886 | 450,886 | 493,886 | 569,886 | 549,886 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | ||||||||||
Amortisation | ||||||||||
Tax | ||||||||||
Stock | ||||||||||
Debtors | 34,800 | 76,000 | -157,500 | 296,000 | 100,000 | -54,000 | -75,800 | -19,061 | 149,450 | |
Creditors | ||||||||||
Accruals and Deferred Income | -157,500 | 123,500 | -26,000 | -11,000 | 200 | -39,061 | 110,000 | |||
Deferred Taxes & Provisions | ||||||||||
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 510,336 | |||||||||
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | ||||||||||
Group/Directors Accounts | ||||||||||
Other Short Term Loans | ||||||||||
Long term loans | ||||||||||
Hire Purchase and Lease Commitments | ||||||||||
other long term liabilities | ||||||||||
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 100 | |||||||||
overdraft | ||||||||||
change in cash | 100 |
Perform a competitor analysis for eureka momentum limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
EUREKA MOMENTUM LIMITED group structure
Eureka Momentum Limited has 1 subsidiary company.
Ultimate parent company
1 parent
EUREKA MOMENTUM LIMITED
08862712
1 subsidiary
Eureka Momentum Limited currently has 4 directors. The longest serving directors include Mr Simon Price (Jan 2014) and Mrs Celia Price (Oct 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Price | United Kingdom | 67 years | Jan 2014 | - | Director |
Mrs Celia Price | United Kingdom | 66 years | Oct 2017 | - | Director |
Mr Matt Creak | England | 42 years | Oct 2024 | - | Director |
Ms Amy Lewis | England | 41 years | Oct 2024 | - | Director |
P&L
May 2024turnover
214.4k
+7%
operating profit
46.4k
0%
gross margin
48.5%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
860.2k
+0.04%
total assets
860.3k
+0.04%
cash
100
0%
net assets
Total assets minus all liabilities
company number
08862712
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
3 stratheden court, 5 chapel street, stratford-upon-avon, CV37 6EP
Bank
-
Legal Advisor
-
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 momentum limited.
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.
Click to start generating capital raising & share issue transactions for EUREKA MOMENTUM LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|