eugelice ventures ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
25 bodmin gardens, leeds, LS10 4NP
Website
-eugelice ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of EUGELICE VENTURES LTD at £1.3k based on a Turnover of £3.5k and 0.39x industry multiple (adjusted for size and gross margin).
eugelice ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of EUGELICE VENTURES LTD at £0 based on an EBITDA of £-180 and a 2.76x industry multiple (adjusted for size and gross margin).
eugelice ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of EUGELICE VENTURES LTD at £71 based on Net Assets of £30 and 2.37x industry multiple (adjusted for liquidity).
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Eugelice Ventures Ltd Overview
Eugelice Ventures Ltd is a dissolved company that was located in leeds, LS10 4NP with a Companies House number of 10348214. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder was kwaku yeboah with a 100% stake. The last turnover for Eugelice Ventures Ltd was estimated at £3.5k.
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Eugelice Ventures Ltd Health Check
Pomanda's financial health check has awarded Eugelice Ventures Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£2.3m)
- Eugelice Ventures Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eugelice Ventures Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.5%)
- Eugelice Ventures Ltd
37.5% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.5%)
- Eugelice Ventures Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Eugelice Ventures Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Eugelice Ventures Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£134.4k)
- Eugelice Ventures Ltd
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (43 days)
- Eugelice Ventures Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (34 days)
- Eugelice Ventures Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eugelice Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eugelice Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (65%)
97.4% - Eugelice Ventures Ltd
65% - Industry AVG
EUGELICE VENTURES LTD financials
Eugelice Ventures Ltd's latest turnover from August 2019 is estimated at £3.5 thousand and the company has net assets of £30. According to their latest financial statements, we estimate that Eugelice Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|
Tangible Assets | 202 | 202 | 202 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 202 | 202 | 202 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 943 | 729 | 943 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 943 | 729 | 943 |
total assets | 1,145 | 931 | 1,145 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 840 | 521 | 840 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 840 | 521 | 840 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 275 | 200 | 275 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 275 | 200 | 275 |
total liabilities | 1,115 | 721 | 1,115 |
net assets | 30 | 210 | 30 |
total shareholders funds | 30 | 210 | 30 |
Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 68 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 214 | -214 | 943 |
Creditors | 319 | -319 | 840 |
Accruals and Deferred Income | 75 | -75 | 275 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
eugelice ventures ltd Credit Report and Business Information
Eugelice Ventures Ltd Competitor Analysis
Perform a competitor analysis for eugelice ventures ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS10 area or any other competitors across 12 key performance metrics.
eugelice ventures ltd Ownership
EUGELICE VENTURES LTD group structure
Eugelice Ventures Ltd has no subsidiary companies.
Ultimate parent company
EUGELICE VENTURES LTD
10348214
eugelice ventures ltd directors
Eugelice Ventures Ltd currently has 1 director, Mr Kwaku Yeboah serving since Aug 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kwaku Yeboah | England | 49 years | Aug 2016 | - | Director |
P&L
August 2019turnover
3.5k
+42%
operating profit
-180
0%
gross margin
16.9%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
30
-0.86%
total assets
1.1k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
eugelice ventures ltd company details
company number
10348214
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
CARE ACCOUNTANCY LTD
auditor
-
address
25 bodmin gardens, leeds, LS10 4NP
Bank
-
Legal Advisor
-
eugelice ventures 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 eugelice ventures ltd.
eugelice ventures ltd Capital Raised & Share Issues BETA
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 EUGELICE VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
eugelice ventures ltd Companies House Filings - See Documents
date | description | view/download |
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