Pomanda estimates the enterprise value of EUROCENT (DORNTON) SUB LTD at £506.8k based on a Turnover of £245.7k and 2.06x industry multiple (adjusted for size and gross margin).
eurocent (dornton) sub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROCENT (DORNTON) SUB LTD at £0 based on an EBITDA of £-13.4k and a 4.42x industry multiple (adjusted for size and gross margin).
eurocent (dornton) sub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROCENT (DORNTON) SUB LTD at £0 based on Net Assets of £-39.9k and 1.58x industry multiple (adjusted for liquidity).
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Eurocent (dornton) Sub LtdOverview
Eurocent (dornton) Sub Ltd is a live company located in london, N16 6DW with a Companies House number of 13678976. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is
eurocent (dornton) ltd
with a 100% stake. Eurocent (dornton) Sub Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£245.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Eurocent (Dornton) Sub Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £245.7k, make it smaller than the average company (£816.8k)
£245.7k - Eurocent (dornton) Sub Ltd
£816.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eurocent (dornton) Sub Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.2%)
25.8% - Eurocent (dornton) Sub Ltd
69.2% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (25.4%)
-5.4% - Eurocent (dornton) Sub Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Eurocent (dornton) Sub Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Eurocent (dornton) Sub Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £245.7k, this is more efficient (£177k)
£245.7k - Eurocent (dornton) Sub Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (26 days)
23 days - Eurocent (dornton) Sub Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 941 days, this is slower than average (31 days)
941 days - Eurocent (dornton) Sub Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eurocent (dornton) Sub Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eurocent (dornton) Sub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (65.4%)
102.3% - Eurocent (dornton) Sub Ltd
65.4% - Industry AVG
EUROCENT (DORNTON) SUB LTD financials
EXPORT
Eurocent (Dornton) Sub Ltd's latest turnover from October 2023 is estimated at £245.7 thousand and the company has net assets of -£39.9 thousand. According to their latest financial statements, we estimate that Eurocent (Dornton) Sub Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
245,720
235,999
Other Income Or Grants
Cost Of Sales
182,295
172,384
Gross Profit
63,426
63,615
Admin Expenses
76,802
90,100
Operating Profit
-13,376
-26,485
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,376
-26,485
Tax
Profit After Tax
-13,376
-26,485
Dividends Paid
Retained Profit
-13,376
-26,485
Employee Costs
34,758
36,764
Number Of Employees
1
1
EBITDA*
-13,376
-26,485
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
1,750,000
725,000
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,750,001
725,001
Stock & work in progress
Trade Debtors
15,626
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,626
total assets
1,765,627
725,001
Bank overdraft
Bank loan
Trade Creditors
470,197
196,261
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
470,197
196,261
loans
hp & lease commitments
Accruals and Deferred Income
600
600
other liabilities
1,334,691
554,625
provisions
total long term liabilities
1,335,291
555,225
total liabilities
1,805,488
751,486
net assets
-39,861
-26,485
total shareholders funds
-39,861
-26,485
Oct 2023
Oct 2022
Operating Activities
Operating Profit
-13,376
-26,485
Depreciation
Amortisation
Tax
Stock
Debtors
15,626
Creditors
273,936
196,261
Accruals and Deferred Income
600
Deferred Taxes & Provisions
Cash flow from operations
244,934
170,376
Investing Activities
capital expenditure
-1,025,000
-725,000
Change in Investments
1
cash flow from investments
-1,025,000
-725,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
780,066
554,625
share issue
interest
cash flow from financing
780,066
554,625
cash and cash equivalents
cash
overdraft
change in cash
eurocent (dornton) sub 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 eurocent (dornton) sub ltd. Get real-time insights into eurocent (dornton) sub ltd's credit score, group structure and payment trends.
Perform a competitor analysis for eurocent (dornton) sub ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
eurocent (dornton) sub ltd Ownership
EUROCENT (DORNTON) SUB LTD group structure
Eurocent (Dornton) Sub Ltd has no subsidiary companies.
Ultimate parent company
EUROCENT (DORNTON) SUB LTD
13678976
EUROCENT (DORNTON) SUB LTD Shareholders
The sole shareholder of Eurocent (Dornton) Sub Ltd is Eurocent (Dornton) Ltd.
eurocent (dornton) ltd
100%
eurocent (dornton) sub ltd directors
Eurocent (Dornton) Sub Ltd currently has 1 director, Mr Zeev Dreyfuss serving since Oct 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-39.9k
+0.51%
total assets
1.8m
+1.44%
cash
0
0%
net assets
Total assets minus all liabilities
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eurocent (dornton) sub ltd company details
company number
13678976
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
eurocent (dornton) sub 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 found 3 charges/mortgages relating to eurocent (dornton) sub ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
eurocent (dornton) sub 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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eurocent (dornton) sub ltdCompanies House Filings - See Documents
