eyeota uk limited
eyeota uk limited Company Information
Company Number
09395249
Website
www.eyeota.comRegistered Address
3rd floor 12 gough square, london, EC4A 3DW
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
21 days late
Group Structure
View All
Shareholders
dun & bradstreet (asia pacific) pte. ltd. 100%
eyeota uk limited Estimated Valuation
Pomanda estimates the enterprise value of EYEOTA UK LIMITED at £1.2m based on a Turnover of £944.2k and 1.23x industry multiple (adjusted for size and gross margin).
eyeota uk limited Estimated Valuation
Pomanda estimates the enterprise value of EYEOTA UK LIMITED at £531.4k based on an EBITDA of £107.4k and a 4.95x industry multiple (adjusted for size and gross margin).
eyeota uk limited Estimated Valuation
Pomanda estimates the enterprise value of EYEOTA UK LIMITED at £80.3k based on Net Assets of £29.5k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eyeota Uk Limited Overview
Eyeota Uk Limited is a live company located in london, EC4A 3DW with a Companies House number of 09395249. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2015, it's largest shareholder is dun & bradstreet (asia pacific) pte. ltd. with a 100% stake. Eyeota Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £944.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Eyeota Uk Limited Health Check
Pomanda's financial health check has awarded Eyeota Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £944.2k, make it in line with the average company (£1.1m)
- Eyeota Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7%)
- Eyeota Uk Limited
7% - Industry AVG
Production
with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)
- Eyeota Uk Limited
64.9% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (6.5%)
- Eyeota Uk Limited
6.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (19)
15 - Eyeota Uk Limited
19 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Eyeota Uk Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£75.1k)
- Eyeota Uk Limited
£75.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eyeota Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- Eyeota Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eyeota Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (76 weeks)
3 weeks - Eyeota Uk Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (36.2%)
98.9% - Eyeota Uk Limited
36.2% - Industry AVG
EYEOTA UK LIMITED financials
Eyeota Uk Limited's latest turnover from December 2022 is estimated at £944.2 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, Eyeota Uk Limited has 15 employees and maintains cash reserves of £210.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,475,191 | 1,792,889 | 1,563,972 | 862,579 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 1,475,191 | 1,792,889 | 1,563,972 | 862,579 | ||||
| Admin Expenses | 1,486,235 | 1,878,352 | 1,642,663 | 789,968 | ||||
| Operating Profit | -11,044 | -85,463 | -78,691 | 72,611 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -11,004 | -85,350 | -78,691 | 72,611 | ||||
| Tax | 2,766 | -2,766 | 17,396 | -19,209 | ||||
| Profit After Tax | -8,238 | -88,116 | -61,295 | 53,402 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -8,238 | -88,116 | -61,295 | 53,402 | ||||
| Employee Costs | 1,241,831 | 654,293 | ||||||
| Number Of Employees | 15 | 16 | 13 | 15 | 11 | 9 | 8 | 4 |
| EBITDA* | -11,044 | -85,463 | -78,691 | 72,611 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,457 | 2,802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,457 | 2,802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,509,486 | 1,366,404 | 1,111,004 | 1,231,434 | 1,224,607 | 1,205,018 | 833,049 | 211,520 |
| Misc Debtors | 31,261 | 36,383 | 27,110 | 52,569 | 58,189 | 40,187 | 8,821 | 10,608 |
| Cash | 210,884 | 171,162 | 286,459 | 96,167 | 255,699 | 125,555 | 65,863 | 29,108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,751,631 | 1,573,949 | 1,424,573 | 1,380,170 | 1,538,495 | 1,370,760 | 907,733 | 251,236 |
| total assets | 2,771,088 | 1,576,751 | 1,424,573 | 1,380,170 | 1,538,495 | 1,370,760 | 907,733 | 251,236 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,648 | 0 | 0 | 0 | 0 | 0 | 3,633 | 302 |
| Group/Directors Accounts | 2,662,070 | 1,332,992 | 1,332,992 | 1,332,992 | 1,384,660 | 1,317,964 | 992,078 | 263,018 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 70,918 | 301,106 | 209,816 | 273,357 | 291,898 | 129,564 | 44,379 | 21,736 |
| total current liabilities | 2,741,636 | 1,634,098 | 1,542,808 | 1,606,349 | 1,676,558 | 1,447,528 | 1,040,090 | 285,056 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,741,636 | 1,634,098 | 1,542,808 | 1,606,349 | 1,676,558 | 1,447,528 | 1,040,090 | 285,056 |
| net assets | 29,452 | -57,347 | -118,235 | -226,179 | -138,063 | -76,768 | -132,357 | -33,820 |
| total shareholders funds | 29,452 | -57,347 | -118,235 | -226,179 | -138,063 | -76,768 | -132,357 | -33,820 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -11,044 | -85,463 | -78,691 | 72,611 | ||||
| Depreciation | 6,933 | 560 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,766 | -2,766 | 17,396 | -19,209 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,137,960 | 264,673 | -145,889 | 1,207 | 37,591 | 403,335 | 619,742 | 222,128 |
| Creditors | 8,648 | 0 | 0 | 0 | 0 | -3,633 | 3,331 | 302 |
| Accruals and Deferred Income | -230,188 | 91,290 | -63,541 | -18,541 | 162,334 | 85,185 | 22,643 | 21,736 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 74,070 | -107,977 | 63,448 | -268,381 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,329,078 | 0 | 0 | -51,668 | 66,696 | 325,886 | 729,060 | 263,018 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 116,182 | -51,668 | 66,696 | 328,073 | ||||
| cash and cash equivalents | ||||||||
| cash | 39,722 | -115,297 | 190,292 | -159,532 | 130,144 | 59,692 | 36,755 | 29,108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,722 | -115,297 | 190,292 | -159,532 | 130,144 | 59,692 | 36,755 | 29,108 |
eyeota uk limited Credit Report and Business Information
Eyeota Uk Limited Competitor Analysis
Perform a competitor analysis for eyeota uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
eyeota uk limited Ownership
EYEOTA UK LIMITED group structure
Eyeota Uk Limited has no subsidiary companies.
Ultimate parent company
DUN & BRADSTREET (ASIA PACIFIC) PTE LTD
#0165709
1 parent
EYEOTA UK LIMITED
09395249
eyeota uk limited directors
Eyeota Uk Limited currently has 3 directors. The longest serving directors include Ms Kristina Prokop (Jan 2020) and Ms Rosemarie Lewins (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kristina Prokop | 48 years | Jan 2020 | - | Director | |
| Ms Rosemarie Lewins | England | 56 years | Feb 2023 | - | Director |
| Mr Gregory Battisson | England | 46 years | Feb 2023 | - | Director |
P&L
December 2022turnover
944.2k
-20%
operating profit
100.5k
0%
gross margin
64.9%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
29.5k
-1.51%
total assets
2.8m
+0.76%
cash
210.9k
+0.23%
net assets
Total assets minus all liabilities
eyeota uk limited company details
company number
09395249
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
SAYERS BUTTERWORTH LLP
auditor
-
address
3rd floor 12 gough square, london, EC4A 3DW
Bank
-
Legal Advisor
-
eyeota uk 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 eyeota uk limited.
eyeota uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
