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Eurograph computer supplies ltd
Registration Number
06395357Incorporation Date
10/10/2007Last Annual Return
Not availableAddress
Unit 6-15 Plover Close, Newport, Gwent. NP19 4SZ
Website
www.eurograph.ukAudit Fees
Not availableSecretary
Mr Rahim Mohammed
Directors
Active
Mr Rahim Mohammed (47 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (Upper Estimate) | 1400 | 3600 | 6700 | 7900 | |
| Total Sales (Mid Est./ Actual) | 1200 | 3000 | 5600 | 6600 | |
| Total Sales (Lower Estimate) | 1000 | 2400 | 4500 | 5300 | |
| Directors Fees | NA | NA | NA | NA | NA |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | NA | NA | NA | NA | NA |
| Depreciation | 5 | 1 | 7 | 37 | |
| Non-Trading Income | NA | NA | NA | NA | 0 |
| Total Interest Charges | NA | NA | NA | NA | NA |
| Pre-tax Profit | NA | NA | NA | NA | 151 |
| Retained Profit (Shareholders Funds) | 20 | 29 | 102 | 46 | 28 |
| Fixed Assets | 5 | 3 | 96 | 163 | 155 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 600 | 550 | 550 | 700 | 604 |
| Debtors | 328 | 266 | 465 | 415 | 365 |
| Cash or Equivalent | 126 | 79 | 103 | 147 | 383 |
| Total Current Assets | 1054 | 895 | 1118 | 1262 | 1352 |
| Creditors | 730 | 460 | 346 | 281 | 335 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 730 | 460 | 346 | 281 | 335 |
| Net Current Assets | 324 | 435 | 772 | 981 | 1017 |
| Shareholders Funds | 146 | 175 | 277 | 323 | 351 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 184 | 263 | 591 | 821 | 821 |
| Total Capital Employed | 330 | 438 | 868 | 1144 | 1172 |
| Retained Profit Margin % | 1.67 | 0.97 | 1.82 | 0.7 | 2.21 |
| Sales Growth % | -81 | 150 | 87 | 18 | 4 |
| Retained Profit Growth % | 322 | 45 | 252 | -55 | -39.00 |
| Debtor Ratio Days | 99 | 32 | 30 | 23 | 19.454696969697 |
| Creditor Ratio Days | 221 | 56 | 22 | 15 | 17.8222121212121 |
| Stock Turnover | 2 | 5 | 10 | 9 | 11.3142857142857 |
| Sales £000 / Employee | NA | NA | NA | NA | NA |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | 21 | 20 | 10 | 10 | NA |
| Retained Profit/Total Assets % | 2 | 3 | 8 | 3 | 10 |
Company Summary
- This analysis contains ESTIMATED data as the company has filed small/modified accounts. Provide the full data and we will update it.
- SHADED FIGURES INDICATE THAT ESTIMATED DATA HAS BEEN USED.
- TOTAL SALES FOR THIS COMPANY HAVE BEEN ESTIMATED, See appendix for details.
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average. (ESTIMATED)
Company Summary
The company currently has £6.6m sales and made £46,000, by following the proposal plan, sales would be level and retained profits would fall to £28,000.
Key Attractiveness Features
- PRIVATELY OWNED
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-Dec-20 | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 29-Dec-24 |
| Total Sales (Upper Estimate) | 1400 | 3600 | 6700 | 7900 | |
| Total Sales (Mid Est./ Actual) | 1200 | 3000 | 5600 | 6600 | |
| Total Sales (Lower Estimate) | 1000 | 2400 | 4500 | 5300 | |
| Pre-tax Profit (£000) | NA | NA | NA | NA | 151 |
| Total Value (£000) | |||||
| Asset Value (£000) | 933 | 819 | 1111 | 1278 | 1124 |
| Goodwill (£000) | 26 | 93 | 352 | 413 | 411 |
| Liabilities (£000) | -788 | -644 | -834 | -955 | -773 |
| Equity Value (£000) | 171 | 268 | 629 | 736 | 762 |
Total Value Formula (Estimated Accounts): ((Average 3 years retained profit)*7) plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
MR MOHAMMED RAHIM (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 18 years.
The number of shareholders is low (1)
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £1.7m including debts.
The equity value, after deducting debts is £736,000.
The company value is small in comparison to its sales.
The proposed year is based on achieving a 10% return on total assets.
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