eeu food ltd Company Information
Company Number
09885561
Website
-Registered Address
16-20 union street, maidstone, ME14 1DY
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ali yesilkaya 100%
eeu food ltd Estimated Valuation
Pomanda estimates the enterprise value of EEU FOOD LTD at £101.7k based on a Turnover of £414.3k and 0.25x industry multiple (adjusted for size and gross margin).
eeu food ltd Estimated Valuation
Pomanda estimates the enterprise value of EEU FOOD LTD at £56.9k based on an EBITDA of £19.9k and a 2.86x industry multiple (adjusted for size and gross margin).
eeu food ltd Estimated Valuation
Pomanda estimates the enterprise value of EEU FOOD LTD at £182.7k based on Net Assets of £66.6k and 2.75x industry multiple (adjusted for liquidity).
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Eeu Food Ltd Overview
Eeu Food Ltd is a dissolved company that was located in maidstone, ME14 1DY with a Companies House number of 09885561. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2015, it's largest shareholder was ali yesilkaya with a 100% stake. The last turnover for Eeu Food Ltd was estimated at £414.3k.
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Eeu Food Ltd Health Check
Pomanda's financial health check has awarded Eeu Food Ltd 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £414.3k, make it smaller than the average company (£924.8k)
- Eeu Food Ltd
£924.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.4%)
- Eeu Food Ltd
2.4% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (22.4%)
- Eeu Food Ltd
22.4% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (2.6%)
- Eeu Food Ltd
2.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Eeu Food Ltd
16 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
- Eeu Food Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is equally as efficient (£102.5k)
- Eeu Food Ltd
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (5 days)
- Eeu Food Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (24 days)
- Eeu Food Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eeu Food Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eeu Food Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (69.6%)
51.8% - Eeu Food Ltd
69.6% - Industry AVG
EEU FOOD LTD financials
Eeu Food Ltd's latest turnover from November 2020 is estimated at £414.3 thousand and the company has net assets of £66.6 thousand. According to their latest financial statements, Eeu Food Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|
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 | 4 | 5 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|
Tangible Assets | 14,224 | 2,867 | 3,584 | 4,480 | 5,600 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,224 | 2,867 | 3,584 | 4,480 | 5,600 |
Stock & work in progress | 0 | 0 | 0 | 0 | 18,960 |
Trade Debtors | 123,942 | 66,374 | 56,692 | 49,637 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 3,854 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 123,942 | 66,374 | 56,692 | 49,637 | 22,814 |
total assets | 138,166 | 69,241 | 60,276 | 54,117 | 28,414 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,599 | 5,541 | 8,286 | 5,732 | 2,048 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,599 | 5,541 | 8,286 | 5,732 | 2,048 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 55,017 | 13,300 | 19,004 | 30,352 | 17,567 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 55,017 | 13,300 | 19,004 | 30,352 | 17,567 |
total liabilities | 71,616 | 18,841 | 27,290 | 36,084 | 19,615 |
net assets | 66,550 | 50,400 | 32,986 | 18,033 | 8,799 |
total shareholders funds | 66,550 | 50,400 | 32,986 | 18,033 | 8,799 |
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 1,400 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | -18,960 | 18,960 |
Debtors | 57,568 | 9,682 | 7,055 | 49,637 | 0 |
Creditors | 11,058 | -2,745 | 2,554 | 3,684 | 2,048 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 41,717 | -5,704 | -11,348 | 12,785 | 17,567 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | -3,854 | 3,854 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -3,854 | 3,854 |
eeu food ltd Credit Report and Business Information
Eeu Food Ltd Competitor Analysis
Perform a competitor analysis for eeu food ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in ME14 area or any other competitors across 12 key performance metrics.
eeu food ltd Ownership
EEU FOOD LTD group structure
Eeu Food Ltd has no subsidiary companies.
Ultimate parent company
EEU FOOD LTD
09885561
eeu food ltd directors
Eeu Food Ltd currently has 2 directors. The longest serving directors include Mr Ali Yesilkaya (Nov 2015) and Mr Mehmet Basak (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ali Yesilkaya | United Kingdom | 50 years | Nov 2015 | - | Director |
Mr Mehmet Basak | England | 50 years | Jul 2019 | - | Director |
P&L
November 2020turnover
414.3k
+34%
operating profit
19.9k
0%
gross margin
15.5%
-6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
66.6k
+0.32%
total assets
138.2k
+1%
cash
0
0%
net assets
Total assets minus all liabilities
eeu food ltd company details
company number
09885561
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2020
address
16-20 union street, maidstone, ME14 1DY
accountant
-
auditor
-
eeu food ltd 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 eeu food ltd.
eeu food ltd Companies House Filings - See Documents
date | description | view/download |
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