eurotraders investments ltd

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eurotraders investments ltd Company Information

Share EUROTRADERS INVESTMENTS LTD

Company Number

12225854

Shareholders

ela ishani chawla

gold hill developments limited

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

29-31 castle street, high wycombe, buckinghamshire, HP13 6RU

eurotraders investments ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of EUROTRADERS INVESTMENTS LTD at £1m based on a Turnover of £306.3k and 3.33x industry multiple (adjusted for size and gross margin).

eurotraders investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROTRADERS INVESTMENTS LTD at £0 based on an EBITDA of £-18.7k and a 6.5x industry multiple (adjusted for size and gross margin).

eurotraders investments ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of EUROTRADERS INVESTMENTS LTD at £3.6m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).

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Eurotraders Investments Ltd Overview

Eurotraders Investments Ltd is a live company located in buckinghamshire, HP13 6RU with a Companies House number of 12225854. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is ela ishani chawla with a 33.3% stake. Eurotraders Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £306.3k with declining growth in recent years.

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Eurotraders Investments Ltd Health Check

Pomanda's financial health check has awarded Eurotraders Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £306.3k, make it smaller than the average company (£847k)

£306.3k - Eurotraders Investments Ltd

£847k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.8%)

-29% - Eurotraders Investments Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)

72.5% - Eurotraders Investments Ltd

72.5% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (27.8%)

-6.1% - Eurotraders Investments Ltd

27.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Eurotraders Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Eurotraders Investments Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.1k, this is less efficient (£180.6k)

£102.1k - Eurotraders Investments Ltd

£180.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eurotraders Investments Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Eurotraders Investments Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eurotraders Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)

12 weeks - Eurotraders Investments Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (68%)

66.7% - Eurotraders Investments Ltd

68% - Industry AVG

EUROTRADERS INVESTMENTS LTD financials

EXPORTms excel logo

Eurotraders Investments Ltd's latest turnover from September 2023 is estimated at £306.3 thousand and the company has net assets of £2 million. According to their latest financial statements, Eurotraders Investments Ltd has 3 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover306,284273,977158,267855,512
Other Income Or Grants
Cost Of Sales84,32278,04348,531246,682
Gross Profit221,962195,934109,736608,829
Admin Expenses240,617190,298-2,438,708611,073
Operating Profit-18,6555,6362,548,444-2,244
Interest Payable
Interest Receivable763173
Pre-Tax Profit-17,8925,8092,548,444-2,244
Tax-1,104-484,204
Profit After Tax-17,8924,7052,064,240-2,244
Dividends Paid
Retained Profit-17,8924,7052,064,240-2,244
Employee Costs95,76191,93156,80155,524
Number Of Employees3322
EBITDA*-18,6555,6362,548,444-2,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets
Intangible Assets
Investments & Other6,082,4076,061,0936,000,000
Debtors (Due After 1 year)
Total Fixed Assets6,082,4076,061,0936,000,000
Stock & work in progress3,003,935
Trade Debtors
Group Debtors
Misc Debtors55,6074,0851,222
Cash14,19214,867481
misc current assets
total current assets69,79918,9521,7033,003,935
total assets6,152,2066,080,0456,001,7033,003,935
Bank overdraft
Bank loan
Trade Creditors 23392391
Group/Directors Accounts3,234,7672,998,962
other short term finances
hp & lease commitments
other current liabilities61,0973,320,42812,8587,216
total current liabilities61,3303,321,3513,247,7163,006,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,350,074
provisions691,990691,990691,990
total long term liabilities4,042,064691,990691,990
total liabilities4,103,3944,013,3413,939,7063,006,178
net assets2,048,8122,066,7042,061,997-2,243
total shareholders funds2,048,8122,066,7042,061,997-2,243
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit-18,6555,6362,548,444-2,244
Depreciation
Amortisation
Tax-1,104-484,204
Stock-3,003,9353,003,935
Debtors51,5222,8631,222
Creditors-69083291
Accruals and Deferred Income-3,259,3313,307,5705,6427,216
Deferred Taxes & Provisions691,990
Cash flow from operations-3,330,1983,310,0715,764,676-2,998,963
Investing Activities
capital expenditure
Change in Investments21,31461,0936,000,000
cash flow from investments-21,314-61,093-6,000,000
Financing Activities
Bank loans
Group/Directors Accounts-3,234,767235,8052,998,962
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities3,350,074
share issue21
interest763173
cash flow from financing3,350,837-3,234,592235,8052,998,963
cash and cash equivalents
cash-67514,386481
overdraft
change in cash-67514,386481

eurotraders investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eurotraders Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eurotraders investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.

eurotraders investments ltd Ownership

EUROTRADERS INVESTMENTS LTD group structure

Eurotraders Investments Ltd has no subsidiary companies.

Ultimate parent company

1 parent

EUROTRADERS INVESTMENTS LTD

12225854

EUROTRADERS INVESTMENTS LTD Shareholders

ela ishani chawla 33.33%
gold hill developments limited 33.33%
rohan jay chawla 33.33%

eurotraders investments ltd directors

Eurotraders Investments Ltd currently has 2 directors. The longest serving directors include Mr Ajay Chawla (Sep 2019) and Mrs Reena Chawla (Sep 2019).

officercountryagestartendrole
Mr Ajay ChawlaEngland55 years Sep 2019- Director
Mrs Reena ChawlaUnited Kingdom48 years Sep 2019- Director

P&L

September 2023

turnover

306.3k

+12%

operating profit

-18.7k

0%

gross margin

72.5%

+1.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2m

-0.01%

total assets

6.2m

+0.01%

cash

14.2k

-0.05%

net assets

Total assets minus all liabilities

eurotraders investments ltd company details

company number

12225854

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

29-31 castle street, high wycombe, buckinghamshire, HP13 6RU

Bank

-

Legal Advisor

-

eurotraders investments 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 eurotraders investments ltd.

eurotraders investments 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.

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eurotraders investments ltd Companies House Filings - See Documents

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