eros group limited

eros group limited Company Information

Share EROS GROUP LIMITED
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StartupMicroDeclining

Company Number

12454873

Industry

Buying and selling of own real estate

 

Directors

Armarni Vashi

Shareholders

armarni vashi

Group Structure

View All

Contact

Registered Address

liberty house,, 30 whitchurch lane, middlesex, HA8 6LE

Website

-

eros group limited Estimated Valuation

£564.4k

Pomanda estimates the enterprise value of EROS GROUP LIMITED at £564.4k based on a Turnover of £293.2k and 1.92x industry multiple (adjusted for size and gross margin).

eros group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EROS GROUP LIMITED at £0 based on an EBITDA of £-25.9k and a 4.39x industry multiple (adjusted for size and gross margin).

eros group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EROS GROUP LIMITED at £0 based on Net Assets of £-45.3k and 1.61x industry multiple (adjusted for liquidity).

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Eros Group Limited Overview

Eros Group Limited is a live company located in middlesex, HA8 6LE with a Companies House number of 12454873. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is armarni vashi with a 100% stake. Eros Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £293.2k with declining growth in recent years.

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Eros Group Limited Health Check

Pomanda's financial health check has awarded Eros Group Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £293.2k, make it smaller than the average company (£815.5k)

£293.2k - Eros Group Limited

£815.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3%)

-37% - Eros Group Limited

3% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (69.1%)

27.3% - Eros Group Limited

69.1% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (25.7%)

-8.8% - Eros Group Limited

25.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Eros Group Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Eros Group Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £293.2k, this is more efficient (£190k)

£293.2k - Eros Group Limited

£190k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (25 days)

66 days - Eros Group Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eros Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eros Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eros Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 184.3%, this is a higher level of debt than the average (63.4%)

184.3% - Eros Group Limited

63.4% - Industry AVG

EROS GROUP LIMITED financials

EXPORTms excel logo

Eros Group Limited's latest turnover from February 2024 is estimated at £293.2 thousand and the company has net assets of -£45.3 thousand. According to their latest financial statements, we estimate that Eros Group Limited has 1 employee and maintains cash reserves of £607 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover293,208218,4071,7341,195,288
Other Income Or Grants0000
Cost Of Sales213,078158,7411,291914,671
Gross Profit80,13059,665443280,617
Admin Expenses106,00775,8283,471277,803
Operating Profit-25,877-16,163-3,0282,814
Interest Payable1461291,6251,525
Interest Receivable1622129453
Pre-Tax Profit-26,007-16,072-4,3591,342
Tax000-255
Profit After Tax-26,007-16,072-4,3591,087
Dividends Paid0000
Retained Profit-26,007-16,072-4,3591,087
Employee Costs37,70836,09036,403106,955
Number Of Employees1113
EBITDA*-25,877-16,163-3,0282,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0055,0000
Trade Debtors53,10342,146500274,105
Group Debtors0000
Misc Debtors0000
Cash607011,035106,625
misc current assets0000
total current assets53,71042,14666,535380,730
total assets53,71042,14666,535380,730
Bank overdraft02,58700
Bank loan0000
Trade Creditors 002550
Group/Directors Accounts000688
other short term finances0000
hp & lease commitments0000
other current liabilities000255
total current liabilities02,587255943
loans00050,000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities98,96158,80369,452328,600
provisions0000
total long term liabilities98,96158,80369,452378,600
total liabilities98,96161,39069,707379,543
net assets-45,251-19,244-3,1721,187
total shareholders funds-45,251-19,244-3,1721,187
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit-25,877-16,163-3,0282,814
Depreciation0000
Amortisation0000
Tax000-255
Stock0-55,00055,0000
Debtors10,95741,646-273,605274,105
Creditors0-2552550
Accruals and Deferred Income00-255255
Deferred Taxes & Provisions0000
Cash flow from operations-36,834-3,064215,577-271,291
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts00-688688
Other Short Term Loans 0000
Long term loans00-50,00050,000
Hire Purchase and Lease Commitments0000
other long term liabilities40,158-10,649-259,148328,600
share issue000100
interest-13092-1,331-1,472
cash flow from financing40,028-10,557-311,167377,916
cash and cash equivalents
cash607-11,035-95,590106,625
overdraft-2,5872,58700
change in cash3,194-13,622-95,590106,625

eros group limited 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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Eros Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eros group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

eros group limited Ownership

EROS GROUP LIMITED group structure

Eros Group Limited has no subsidiary companies.

Ultimate parent company

EROS GROUP LIMITED

12454873

EROS GROUP LIMITED Shareholders

armarni vashi 100%

eros group limited directors

Eros Group Limited currently has 1 director, Mr Armarni Vashi serving since Feb 2020.

officercountryagestartendrole
Mr Armarni VashiEngland30 years Feb 2020- Director

P&L

February 2024

turnover

293.2k

+34%

operating profit

-25.9k

0%

gross margin

27.4%

+0.04%

turnover

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

Balance Sheet

February 2024

net assets

-45.3k

+1.35%

total assets

53.7k

+0.27%

cash

607

0%

net assets

Total assets minus all liabilities

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eros group limited company details

company number

12454873

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

N/A

accountant

EDGWARE ACCOUNTANTS AND TAX ADVISORS LTD

auditor

-

address

liberty house,, 30 whitchurch lane, middlesex, HA8 6LE

Bank

-

Legal Advisor

-

eros group limited 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 eros group limited.

eros group limited 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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eros group limited Companies House Filings - See Documents

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