Pomanda estimates the enterprise value of EUNOIA ASSOCIATES LLP at £0 based on a Turnover of £90.4k and 0x industry multiple (adjusted for size and gross margin).
eunoia associates llpEstimated Valuation
£0
Pomanda estimates the enterprise value of EUNOIA ASSOCIATES LLP at £0 based on an EBITDA of £72.9k and a 0x industry multiple (adjusted for size and gross margin).
eunoia associates llpEstimated Valuation
£0
Pomanda estimates the enterprise value of EUNOIA ASSOCIATES LLP at £0 based on Net Assets of £-3.2k and 0x industry multiple (adjusted for liquidity).
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Eunoia Associates LlpOverview
Eunoia Associates Llp is a live company located in southport, PR9 7JF with a Companies House number of OC403330. Founded in December 2015, it's largest shareholder is
unknown.
Eunoia Associates Llp is a established,
micro sized company, Pomanda has estimated its turnover at
£90.4k with
rapid
growth in recent years.
There is insufficient data available to calculate a health check for Eunoia Associates Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Eunoia Associates Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eunoia Associates Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eunoia Associates Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eunoia Associates Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Eunoia Associates Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eunoia Associates Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Eunoia Associates Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eunoia Associates Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eunoia Associates Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eunoia Associates Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eunoia Associates Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
EUNOIA ASSOCIATES LLP financials
EXPORT
Eunoia Associates Llp's latest turnover from March 2024 is £90.4 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Eunoia Associates Llp has no employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
90,375
68,215
35,175
36,732
133,881
181,696
80,181
74,674
Other Income Or Grants
Cost Of Sales
Gross Profit
90,375
68,215
35,175
36,732
Admin Expenses
36,936
14,959
20,535
16,701
-106,744
-152,956
-35,898
-35,898
Operating Profit
53,439
53,256
14,640
20,031
106,744
152,956
35,898
35,898
Interest Payable
321
1,007
3,985
5,348
Interest Receivable
Pre-Tax Profit
53,118
52,249
10,655
14,683
106,744
152,956
35,898
35,898
Tax
Profit After Tax
53,118
52,249
10,655
14,683
106,744
152,956
35,898
35,898
Dividends Paid
Retained Profit
10,655
14,683
106,744
152,956
35,898
35,898
Employee Costs
933
1,729
Number Of Employees
EBITDA*
72,898
56,028
29,320
32,379
117,294
166,813
40,182
48,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
59,193
78,652
45,317
59,997
36,518
42,030
55,887
31,269
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,193
78,652
45,317
59,997
36,518
42,030
55,887
31,269
Stock & work in progress
Trade Debtors
15,055
11,461
3,510
46,618
36,900
Group Debtors
Misc Debtors
Cash
7,832
343
6,496
16,450
3,879
17,117
misc current assets
total current assets
7,832
343
15,055
11,461
10,006
63,068
40,779
17,117
total assets
67,025
78,995
60,372
71,458
46,524
105,098
96,666
48,386
Bank overdraft
Bank loan
Trade Creditors
22,962
24,201
21,083
874
Group/Directors Accounts
other short term finances
10,449
8,466
8,465
hp & lease commitments
other current liabilities
2,701
15,880
7,684
396
total current liabilities
22,962
24,201
21,083
874
13,150
24,346
16,149
396
loans
29,213
34,366
42,832
hp & lease commitments
Accruals and Deferred Income
975
other liabilities
47,270
61,280
67,747
101,765
provisions
total long term liabilities
47,270
61,280
67,747
102,740
29,213
34,366
42,832
total liabilities
70,232
85,481
88,830
103,614
42,363
58,712
58,981
396
net assets
-3,207
-6,486
-28,458
-32,156
4,161
46,386
37,685
47,990
total shareholders funds
-3,207
-6,486
-28,458
-32,156
4,161
46,386
37,685
47,990
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
53,439
53,256
14,640
20,031
106,744
152,956
35,898
35,898
Depreciation
19,459
2,772
14,680
12,348
10,550
13,857
4,284
12,812
Amortisation
Tax
Stock
Debtors
-15,055
3,594
7,951
-43,108
9,718
36,900
Creditors
-1,239
3,118
20,209
874
Accruals and Deferred Income
-975
-1,726
-13,179
8,196
7,288
396
Deferred Taxes & Provisions
Cash flow from operations
71,659
74,201
44,960
23,576
147,223
165,291
10,570
49,106
Investing Activities
capital expenditure
-36,107
-35,827
-5,038
-28,902
-44,081
Change in Investments
cash flow from investments
-36,107
-35,827
-5,038
-28,902
-44,081
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,449
1,983
1
8,465
Long term loans
-29,213
-5,153
-8,466
42,832
Hire Purchase and Lease Commitments
other long term liabilities
-14,010
-6,467
-34,018
101,765
share issue
3,279
21,972
-6,957
-51,000
-148,969
-144,255
-46,203
12,092
interest
-321
-1,007
-3,985
-5,348
cash flow from financing
-11,052
14,498
-44,960
5,755
-152,139
-152,720
5,094
12,092
cash and cash equivalents
cash
7,489
343
-6,496
-9,954
12,571
-13,238
17,117
overdraft
change in cash
7,489
343
-6,496
-9,954
12,571
-13,238
17,117
eunoia associates llp 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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eunoia associates llp Ownership
EUNOIA ASSOCIATES LLP group structure
Eunoia Associates Llp has no subsidiary companies.
Ultimate parent company
EUNOIA ASSOCIATES LLP
OC403330
EUNOIA ASSOCIATES LLP Shareholders
The sole shareholder of Eunoia Associates Llp is -.
-
-
eunoia associates llp directors
Eunoia Associates Llp currently has 2 directors.
The longest serving directors include
Mr Paul Blott (Dec 2015) and
Claire Blott (Dec 2015).
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 eunoia associates llp.
eunoia associates llp 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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eunoia associates llpCompanies House Filings - See Documents
