Pomanda estimates the enterprise value of EUPHORIA DIRECT LIMITED at £5.5k based on a Turnover of £21.2k and 0.26x industry multiple (adjusted for size and gross margin).
euphoria direct limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EUPHORIA DIRECT LIMITED at £0 based on an EBITDA of £-3.3k and a 3.07x industry multiple (adjusted for size and gross margin).
euphoria direct limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EUPHORIA DIRECT LIMITED at £0 based on Net Assets of £-13.1k and 2.14x industry multiple (adjusted for liquidity).
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Euphoria Direct LimitedOverview
Euphoria Direct Limited is a live company located in stoke prior, B60 4DJ with a Companies House number of 09801056. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2015, it's largest shareholder is
sarah saxelby
with a 100% stake. Euphoria Direct Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£21.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Euphoria Direct Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £21.2k, make it smaller than the average company (£397.2k)
£21.2k - Euphoria Direct Limited
£397.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 212%, show it is growing at a faster rate (6.5%)
212% - Euphoria Direct Limited
6.5% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (38.8%)
24.5% - Euphoria Direct Limited
38.8% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (3.6%)
-15.4% - Euphoria Direct Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Euphoria Direct Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Euphoria Direct Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£186.8k)
£21.2k - Euphoria Direct Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (25 days)
18 days - Euphoria Direct Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (43 days)
322 days - Euphoria Direct Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Euphoria Direct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Euphoria Direct Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1332.7%, this is a higher level of debt than the average (73.9%)
1332.7% - Euphoria Direct Limited
73.9% - Industry AVG
EUPHORIA DIRECT LIMITED financials
EXPORT
Euphoria Direct Limited's latest turnover from September 2019 is estimated at £21.2 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, we estimate that Euphoria Direct Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
21,217
40,078
36,136
698
Other Income Or Grants
Cost Of Sales
16,015
30,875
27,611
532
Gross Profit
5,202
9,203
8,525
166
Admin Expenses
8,465
14,500
13,156
41
Operating Profit
-3,263
-5,297
-4,631
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,263
-5,297
-4,631
125
Tax
-25
Profit After Tax
-3,263
-5,297
-4,631
100
Dividends Paid
Retained Profit
-3,263
-5,297
-4,631
100
Employee Costs
27,617
30,273
27,948
26,914
Number Of Employees
1
1
1
1
EBITDA*
-3,263
-5,297
-4,631
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,062
892
2,319
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,062
892
2,319
100
total assets
1,062
892
2,319
100
Bank overdraft
Bank loan
Trade Creditors
14,153
10,720
6,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,153
10,720
6,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,153
10,720
6,850
net assets
-13,091
-9,828
-4,531
100
total shareholders funds
-13,091
-9,828
-4,531
100
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-3,263
-5,297
-4,631
125
Depreciation
Amortisation
Tax
-25
Stock
Debtors
170
-1,427
2,219
100
Creditors
3,433
3,870
6,850
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
overdraft
change in cash
euphoria direct limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for euphoria direct limited. Get real-time insights into euphoria direct limited's credit score, group structure and payment trends.
Perform a competitor analysis for euphoria direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
euphoria direct limited Ownership
EUPHORIA DIRECT LIMITED group structure
Euphoria Direct Limited has no subsidiary companies.
Ultimate parent company
EUPHORIA DIRECT LIMITED
09801056
EUPHORIA DIRECT LIMITED Shareholders
The sole shareholder of Euphoria Direct Limited is Sarah Saxelby.
sarah saxelby
100%
euphoria direct limited directors
Euphoria Direct Limited currently has 1 director, Ms Sarah Saxelby serving since Sep 2015.
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 euphoria direct limited.
euphoria direct limited Capital Raised & Share Issues BETA
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euphoria direct limitedCompanies House Filings - See Documents
