chivu george eugen ltd
chivu george eugen ltd Company Information
Company Number
11116633
Website
-Registered Address
8 manston drive, wellesbourne, warwick, CV35 9TG
Industry
Engineering design activities for industrial process and production
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
George-Eugen Chivu6 Years
Shareholders
george-eugen chivu 100%
chivu george eugen ltd Estimated Valuation
Pomanda estimates the enterprise value of CHIVU GEORGE EUGEN LTD at £11.2k based on a Turnover of £27k and 0.41x industry multiple (adjusted for size and gross margin).
chivu george eugen ltd Estimated Valuation
Pomanda estimates the enterprise value of CHIVU GEORGE EUGEN LTD at £0 based on an EBITDA of £-3k and a 3.52x industry multiple (adjusted for size and gross margin).
chivu george eugen ltd Estimated Valuation
Pomanda estimates the enterprise value of CHIVU GEORGE EUGEN LTD at £110 based on Net Assets of £38 and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chivu George Eugen Ltd Overview
Chivu George Eugen Ltd is a dissolved company that was located in warwick, CV35 9TG with a Companies House number of 11116633. It operated in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 2017, it's largest shareholder was george-eugen chivu with a 100% stake. The last turnover for Chivu George Eugen Ltd was estimated at £27k.
Upgrade for unlimited company reports & a free credit check
Chivu George Eugen Ltd Health Check
Pomanda's financial health check has awarded Chivu George Eugen 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 £27k, make it smaller than the average company (£1.2m)
- Chivu George Eugen Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chivu George Eugen Ltd
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (27.2%)
- Chivu George Eugen Ltd
27.2% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (4.7%)
- Chivu George Eugen Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Chivu George Eugen Ltd
22 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Chivu George Eugen Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£128.5k)
- Chivu George Eugen Ltd
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (81 days)
- Chivu George Eugen Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (50 days)
- Chivu George Eugen Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chivu George Eugen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chivu George Eugen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (55.2%)
98.5% - Chivu George Eugen Ltd
55.2% - Industry AVG
CHIVU GEORGE EUGEN LTD financials
Chivu George Eugen Ltd's latest turnover from December 2019 is estimated at £27 thousand and the company has net assets of £38. According to their latest financial statements, Chivu George Eugen Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 10 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 10 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 10 | 10 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,542 | 8,095 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,542 | 8,095 |
| total assets | 2,552 | 8,105 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,514 | 5,077 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 2,514 | 5,077 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,514 | 5,077 |
| net assets | 38 | 3,028 |
| total shareholders funds | 38 | 3,028 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -5,553 | 8,095 |
| Creditors | -2,563 | 5,077 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -10 | 10 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
chivu george eugen ltd Credit Report and Business Information
Chivu George Eugen Ltd Competitor Analysis
Perform a competitor analysis for chivu george eugen ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV35 area or any other competitors across 12 key performance metrics.
chivu george eugen ltd Ownership
CHIVU GEORGE EUGEN LTD group structure
Chivu George Eugen Ltd has no subsidiary companies.
Ultimate parent company
CHIVU GEORGE EUGEN LTD
11116633
chivu george eugen ltd directors
Chivu George Eugen Ltd currently has 1 director, George-Eugen Chivu serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| George-Eugen Chivu | England | 36 years | Dec 2017 | - | Director |
P&L
December 2019turnover
27k
+34%
operating profit
-3k
0%
gross margin
16.4%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
38
-0.99%
total assets
2.6k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
chivu george eugen ltd company details
company number
11116633
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
December 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
8 manston drive, wellesbourne, warwick, CV35 9TG
accountant
-
auditor
-
chivu george eugen 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 chivu george eugen ltd.
chivu george eugen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
