eeu food ltd

3.5

eeu food ltd Company Information

Share EEU FOOD LTD
Dissolved 

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

Directors

Ali Yesilkaya8 Years

Mehmet Basak5 Years

Shareholders

ali yesilkaya 100%

eeu food ltd Estimated Valuation

£101.7k

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

£56.9k

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

£182.7k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

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 £414.3k, make it smaller than the average company (£924.8k)

£414.3k - Eeu Food Ltd

£924.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.4%)

10% - Eeu Food Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (22.4%)

15.5% - Eeu Food Ltd

22.4% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it more profitable than the average company (2.6%)

4.8% - Eeu Food Ltd

2.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (16)

4 - Eeu Food Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)

£13.7k - Eeu Food Ltd

£13.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.6k, this is equally as efficient (£102.5k)

£103.6k - Eeu Food Ltd

£102.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (5 days)

109 days - Eeu Food Ltd

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (24 days)

17 days - Eeu Food Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eeu Food Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eeu Food Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover414,328308,219273,952314,70893,193
Other Income Or Grants00000
Cost Of Sales350,169257,191231,331263,76877,790
Gross Profit64,16051,02842,62050,94015,403
Admin Expenses44,22229,52924,16039,4264,534
Operating Profit19,93821,49918,46011,51410,869
Interest Payable00000
Interest Receivable000105
Pre-Tax Profit19,93821,49918,46011,52310,874
Tax-3,788-4,085-3,507-2,189-2,175
Profit After Tax16,15017,41414,9539,3348,699
Dividends Paid00000
Retained Profit16,15017,41414,9539,3348,699
Employee Costs54,83867,74527,08325,73812,956
Number Of Employees45221
EBITDA*19,93821,49918,46011,51412,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets14,2242,8673,5844,4805,600
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets14,2242,8673,5844,4805,600
Stock & work in progress000018,960
Trade Debtors123,94266,37456,69249,6370
Group Debtors00000
Misc Debtors00000
Cash00003,854
misc current assets00000
total current assets123,94266,37456,69249,63722,814
total assets138,16669,24160,27654,11728,414
Bank overdraft00000
Bank loan00000
Trade Creditors 16,5995,5418,2865,7322,048
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities16,5995,5418,2865,7322,048
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities55,01713,30019,00430,35217,567
provisions00000
total long term liabilities55,01713,30019,00430,35217,567
total liabilities71,61618,84127,29036,08419,615
net assets66,55050,40032,98618,0338,799
total shareholders funds66,55050,40032,98618,0338,799
Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit19,93821,49918,46011,51410,869
Depreciation00001,400
Amortisation00000
Tax-3,788-4,085-3,507-2,189-2,175
Stock000-18,96018,960
Debtors57,5689,6827,05549,6370
Creditors11,058-2,7452,5543,6842,048
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-30,3604,98710,452-17,668-6,818
Investing Activities
capital expenditure-11,3577178961,120-7,000
Change in Investments00000
cash flow from investments-11,3577178961,120-7,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities41,717-5,704-11,34812,78517,567
share issue000-100100
interest000105
cash flow from financing41,717-5,704-11,34812,69517,672
cash and cash equivalents
cash000-3,8543,854
overdraft00000
change in cash000-3,8543,854

eeu food ltd 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 eeu food ltd. Get real-time insights into eeu food ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Eeu Food Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ali yesilkaya 100%

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).

officercountryagestartendrole
Mr Ali YesilkayaUnited Kingdom50 years Nov 2015- Director
Mr Mehmet BasakEngland50 years Jul 2019- Director

P&L

November 2020

turnover

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 2020

net 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

None

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.

charges

eeu food ltd Companies House Filings - See Documents

datedescriptionview/download