eurokabin ltd
eurokabin ltd Company Information
Company Number
NI050592
Website
www.eurokabins.comRegistered Address
4a flo road, cookstown, co tyrone, BT80 9HZ
Industry
Other personal service activities n.e.c.
Telephone
02886752082
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
francis mcgurk 50%
marion mcgurk 50%
eurokabin ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROKABIN LTD at £20.9k based on a Turnover of £43.8k and 0.48x industry multiple (adjusted for size and gross margin).
eurokabin ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROKABIN LTD at £0 based on an EBITDA of £-46 and a 3.11x industry multiple (adjusted for size and gross margin).
eurokabin ltd Estimated Valuation
Pomanda estimates the enterprise value of EUROKABIN LTD at £126 based on Net Assets of £62 and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eurokabin Ltd Overview
Eurokabin Ltd is a dissolved company that was located in co tyrone, BT80 9HZ with a Companies House number of NI050592. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2004, it's largest shareholder was francis mcgurk with a 50% stake. The last turnover for Eurokabin Ltd was estimated at £43.8k.
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Eurokabin Ltd Health Check
Pomanda's financial health check has awarded Eurokabin 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
2 Regular
7 Weak
Size
annual sales of £43.8k, make it smaller than the average company (£1m)
- Eurokabin Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.6%)
- Eurokabin Ltd
2.6% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (40.4%)
- Eurokabin Ltd
40.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.6%)
- Eurokabin Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Eurokabin Ltd
15 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Eurokabin Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£88.1k)
- Eurokabin Ltd
£88.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (32 days)
- Eurokabin Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (41 days)
- Eurokabin Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eurokabin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eurokabin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (49.8%)
98.8% - Eurokabin Ltd
49.8% - Industry AVG
EUROKABIN LTD financials
Eurokabin Ltd's latest turnover from December 2021 is estimated at £43.8 thousand and the company has net assets of £62. According to their latest financial statements, Eurokabin Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,134 | 39,151 | 49,843 | 68,431 | 88,605 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,134 | 39,151 | 49,843 | 68,431 | 88,605 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 730,000 | 542,500 | 442,500 | 72,000 | 4,000 |
| Trade Debtors | 5,060 | 4,588 | 4,160 | 3,041 | 3,146 | 25,399 | 22,746 | 63,577 | 1,573 | 5,856 | 9,424 | 228,269 | 24,490 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,679 | 309 | 46 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,060 | 4,588 | 4,160 | 3,041 | 3,146 | 25,399 | 35,425 | 73,886 | 731,619 | 548,356 | 451,924 | 300,269 | 28,490 |
| total assets | 5,060 | 4,588 | 4,160 | 3,041 | 3,146 | 25,399 | 35,425 | 73,886 | 757,753 | 587,507 | 501,767 | 368,700 | 117,095 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,998 | 3,480 | 3,005 | 1,840 | 3,270 | 2,742 | 7,228 | 52,617 | 720,720 | 565,978 | 454,779 | 316,509 | 66,426 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,998 | 3,480 | 3,005 | 1,840 | 3,270 | 2,742 | 7,228 | 52,617 | 720,720 | 565,978 | 454,779 | 316,509 | 66,426 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,583 | 8,800 | 17,447 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,550 | 2,550 | 3,500 | 4,100 | 9,500 |
| total long term liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 2,550 | 2,550 | 10,083 | 12,900 | 26,947 |
| total liabilities | 4,998 | 4,480 | 4,005 | 2,840 | 4,270 | 3,742 | 7,228 | 52,617 | 723,270 | 568,528 | 464,862 | 329,409 | 93,373 |
| net assets | 62 | 108 | 155 | 201 | -1,124 | 21,657 | 28,197 | 21,269 | 34,483 | 18,979 | 36,905 | 39,291 | 23,722 |
| total shareholders funds | 62 | 108 | 155 | 201 | -1,124 | 21,657 | 28,197 | 21,269 | 34,483 | 18,979 | 36,905 | 39,291 | 23,722 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,029 | 6,937 | 10,692 | 7,250 | 20,174 | 27,409 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | -720,000 | 187,500 | 100,000 | 438,500 | 68,000 | 4,000 |
| Debtors | 472 | 428 | 1,119 | -105 | -22,253 | 2,653 | -40,831 | 62,004 | -4,283 | -3,568 | -15,066 | 203,779 | 24,490 |
| Creditors | 518 | 475 | 1,165 | -1,430 | 528 | -4,486 | -45,389 | -668,103 | 154,742 | 111,199 | 388,353 | 250,083 | 66,426 |
| Accruals and Deferred Income | 0 | -1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,550 | 0 | -950 | -6,000 | -5,400 | 9,500 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,583 | -10,864 | -8,647 | 17,447 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,679 | 2,370 | 263 | 46 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,679 | 2,370 | 263 | 46 | 0 | 0 | 0 | 0 |
eurokabin ltd Credit Report and Business Information
Eurokabin Ltd Competitor Analysis
Perform a competitor analysis for eurokabin ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BT80 area or any other competitors across 12 key performance metrics.
eurokabin ltd Ownership
EUROKABIN LTD group structure
Eurokabin Ltd has no subsidiary companies.
Ultimate parent company
EUROKABIN LTD
NI050592
eurokabin ltd directors
Eurokabin Ltd currently has 2 directors. The longest serving directors include Ms Marion McGurk (May 2004) and Mr Francis McGurk (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marion McGurk | 69 years | May 2004 | - | Director | |
| Mr Francis McGurk | 73 years | May 2004 | - | Director |
P&L
December 2021turnover
43.8k
+5%
operating profit
-46
0%
gross margin
18.8%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
62
-0.43%
total assets
5.1k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
eurokabin ltd company details
company number
NI050592
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
4a flo road, cookstown, co tyrone, BT80 9HZ
accountant
-
auditor
-
eurokabin 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 eurokabin ltd.
eurokabin ltd Companies House Filings - See Documents
| date | description | view/download |
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