Pomanda estimates the enterprise value of THE EVELYN TRUST at £1.2m based on a Turnover of £1.1m and 1.13x industry multiple (adjusted for size and gross margin).
the evelyn trustEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of THE EVELYN TRUST at £5.2m based on an EBITDA of £1.3m and a 4.09x industry multiple (adjusted for size and gross margin).
the evelyn trustEstimated Valuation
£34.9m
Pomanda estimates the enterprise value of THE EVELYN TRUST at £34.9m based on Net Assets of £28.3m and 1.23x industry multiple (adjusted for liquidity).
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The Evelyn TrustOverview
The Evelyn Trust is a live company located in cambridge, CB1 2JH with a Companies House number of 00166995. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1920, it's largest shareholder is
unknown.
The Evelyn Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded The Evelyn Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.1m)
£1.1m - The Evelyn Trust
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)
1% - The Evelyn Trust
6.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - The Evelyn Trust
56.1% - Industry AVG
Profitability
an operating margin of 119.2% make it more profitable than the average company (9.4%)
119.2% - The Evelyn Trust
9.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - The Evelyn Trust
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - The Evelyn Trust
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is equally as efficient (£213.2k)
£212k - The Evelyn Trust
£213.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Evelyn Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (41 days)
11 days - The Evelyn Trust
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Evelyn Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (28 weeks)
25 weeks - The Evelyn Trust
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (69.3%)
11.9% - The Evelyn Trust
69.3% - Industry AVG
THE EVELYN TRUST financials
EXPORT
The Evelyn Trust's latest turnover from March 2024 is £1.1 million and the company has net assets of £28.3 million. According to their latest financial statements, we estimate that The Evelyn Trust has 5 employees and maintains cash reserves of £1.7 million 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,059,752
1,013,322
832,984
1,022,566
1,022,653
1,016,235
1,338,285
919,614
909,397
894,484
889,987
805,572
831,777
803,741
629,711
Other Income Or Grants
Cost Of Sales
465,226
421,878
328,923
406,097
394,736
404,990
535,422
354,397
317,413
308,590
328,514
306,591
326,539
323,458
282,330
Gross Profit
594,526
591,444
504,061
616,469
627,917
611,245
802,863
565,217
591,984
585,894
561,473
498,981
505,238
480,283
347,381
Admin Expenses
-669,157
3,866,749
-1,102,211
-6,431,243
2,978,859
1,071,020
522,623
733,377
674,167
670,770
2,207,687
392,987
-499,397
189,950
1,498,220
Operating Profit
1,263,683
-3,275,305
1,606,272
7,047,712
-2,350,942
-459,775
280,240
-168,160
-82,183
-84,876
-1,646,214
105,994
1,004,635
290,333
-1,150,839
Interest Payable
Interest Receivable
Pre-Tax Profit
993,987
-3,243,711
1,305,724
5,709,164
-2,350,367
-453,993
231,881
-164,971
-77,581
-80,584
-1,641,542
83,505
747,862
216,830
-1,144,306
Tax
Profit After Tax
993,987
-3,243,711
1,305,724
5,709,164
-2,350,367
-453,993
231,881
-164,971
-77,581
-80,584
-1,641,542
83,505
747,862
216,830
-1,144,306
Dividends Paid
Retained Profit
993,987
-3,243,711
1,305,724
5,709,164
-2,350,367
-453,993
231,881
-164,971
-77,581
-80,584
-1,641,542
83,505
747,862
216,830
-1,144,306
Employee Costs
396,960
443,378
366,135
411,933
414,981
409,994
460,727
375,909
303,623
290,679
296,243
287,083
278,804
279,457
226,600
Number Of Employees
5
6
5
6
6
6
7
6
5
5
5
5
5
5
4
EBITDA*
1,263,683
-3,275,305
1,606,272
7,047,712
-2,350,942
-459,775
280,240
-168,160
-82,183
-84,876
-1,646,214
105,994
1,004,635
290,333
-1,150,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
30,364,925
30,951,079
32,822,060
31,514,602
26,013,363
28,510,795
27,770,413
27,736,768
24,450,110
25,928,305
24,318,553
23,494,362
21,594,215
21,247,510
20,096,085
Debtors (Due After 1 year)
Total Fixed Assets
30,364,925
30,951,079
32,822,060
31,514,602
26,013,363
28,510,795
27,770,413
27,736,768
24,450,110
25,928,305
24,318,553
23,494,362
21,594,215
21,247,510
20,096,085
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
35,528
38,679
91,809
103,102
16,682
61,823
13,217
13,852
5,478
20,133
51,891
71,216
85,884
99,958
25,865
Cash
1,704,460
643,450
843,336
685,421
591,263
558,810
983,048
1,430,145
1,121,429
719,341
997,304
871,422
681,006
1,714,785
2,613,083
misc current assets
total current assets
1,739,988
682,129
935,145
788,523
607,945
620,633
996,265
1,443,997
1,126,907
739,474
1,049,195
942,638
766,890
1,814,743
2,638,948
total assets
32,104,913
31,633,208
33,757,205
32,303,125
26,621,308
29,131,428
28,766,678
29,180,765
25,577,017
26,667,779
25,367,748
24,437,000
22,361,105
23,062,253
22,735,033
Bank overdraft
Bank loan
Trade Creditors
14,192
20,610
18,412
11,587
13,649
8,171
6,940
7,412
8,832
6,339
5,835
6,098
5,671
5,111
4,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,457,518
2,687,873
2,359,804
1,776,865
1,243,405
1,792,836
1,855,548
1,846,781
1,716,288
1,607,856
1,863,608
1,666,987
1,496,552
1,794,344
2,297,783
total current liabilities
3,471,710
2,708,483
2,378,216
1,788,452
1,257,054
1,801,007
1,862,488
1,854,193
1,725,120
1,614,195
1,869,443
1,673,085
1,502,223
1,799,455
2,302,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
339,338
1,624,847
835,400
1,276,808
1,835,553
1,451,353
1,291,376
1,455,370
1,546,649
1,776,175
1,808,603
454,600
789,295
1,782,602
1,994,497
provisions
total long term liabilities
339,338
1,624,847
835,400
1,276,808
1,835,553
1,451,353
1,291,376
1,455,370
1,546,649
1,776,175
1,808,603
454,600
789,295
1,782,602
1,994,497
total liabilities
3,811,048
4,333,330
3,213,616
3,065,260
3,092,607
3,252,360
3,153,864
3,309,563
3,271,769
3,390,370
3,678,046
2,127,685
2,291,518
3,582,057
4,296,881
net assets
28,293,865
27,299,878
30,543,589
29,237,865
23,528,701
25,879,068
25,612,814
25,871,202
22,305,248
23,277,409
21,689,702
22,309,315
20,069,587
19,480,196
18,438,152
total shareholders funds
28,293,865
27,299,878
30,543,589
29,237,865
23,528,701
25,879,068
25,612,814
25,871,202
22,305,248
23,277,409
21,689,702
22,309,315
20,069,587
19,480,196
18,438,152
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,263,683
-3,275,305
1,606,272
7,047,712
-2,350,942
-459,775
280,240
-168,160
-82,183
-84,876
-1,646,214
105,994
1,004,635
290,333
-1,150,839
Depreciation
Amortisation
Tax
Stock
Debtors
-3,151
-53,130
-11,293
86,420
-45,141
48,606
-635
8,374
-14,655
-31,758
-19,325
-14,668
-14,074
74,093
25,865
Creditors
-6,418
2,198
6,825
-2,062
5,478
1,231
-472
-1,420
2,493
504
-263
427
560
510
4,601
Accruals and Deferred Income
769,645
328,069
582,939
533,460
-549,431
-62,712
8,767
130,493
108,432
-255,752
196,621
170,435
-297,792
-503,439
2,297,783
Deferred Taxes & Provisions
Cash flow from operations
2,030,061
-2,891,908
2,207,329
7,492,690
-2,849,754
-569,862
289,170
-47,461
43,397
-308,366
-1,430,531
291,524
721,477
-286,689
1,125,680
Investing Activities
capital expenditure
-83,236
-479,840
-4,160,669
-2,274,449
197,738
Change in Investments
-586,154
-1,870,981
1,307,458
5,501,239
-2,497,432
740,382
33,645
3,286,658
-1,478,195
1,609,752
824,191
1,900,147
346,705
1,151,425
20,096,085
cash flow from investments
586,154
1,870,981
-1,307,458
-5,501,239
2,497,432
-823,618
-513,485
-7,447,327
-796,254
-1,609,752
-626,453
-1,900,147
-346,705
-1,151,425
-20,096,085
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,285,509
789,447
-441,408
-558,745
384,200
159,977
-163,994
-91,279
-229,526
-32,428
1,354,003
-334,695
-993,307
-211,895
1,994,497
share issue
720,247
-490,269
3,730,925
-894,580
1,668,291
1,021,929
2,156,223
-158,471
825,214
19,582,458
interest
cash flow from financing
-1,285,509
789,447
-441,408
-558,745
384,200
880,224
-654,263
3,639,646
-1,124,106
1,635,863
2,375,932
1,821,528
-1,151,778
613,319
21,576,955
cash and cash equivalents
cash
1,061,010
-199,886
157,915
94,158
32,453
-424,238
-447,097
308,716
402,088
-277,963
125,882
190,416
-1,033,779
-898,298
2,613,083
overdraft
change in cash
1,061,010
-199,886
157,915
94,158
32,453
-424,238
-447,097
308,716
402,088
-277,963
125,882
190,416
-1,033,779
-898,298
2,613,083
the evelyn trust 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 the evelyn trust. Get real-time insights into the evelyn trust's credit score, group structure and payment trends.
Perform a competitor analysis for the evelyn trust by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
the evelyn trust Ownership
THE EVELYN TRUST group structure
The Evelyn Trust has no subsidiary companies.
Ultimate parent company
THE EVELYN TRUST
00166995
THE EVELYN TRUST Shareholders
The sole shareholder of The Evelyn Trust is -.
-
-
the evelyn trust directors
The Evelyn Trust currently has 10 directors.
The longest serving directors include
Mr Adrian Frost (Apr 2005) and
Ms Amy Agnew (Feb 2007).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1920
age
105
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
evelyn hospital(the) (January 2003)
evelyn nursing home(the) (August 1983)
accountant
-
auditor
PETERS ELWORTHY & MOORE
address
50/60 station road, cambridge, CB1 2JH
Bank
BARCLAYS BANK PLC
Legal Advisor
HEWITSONS
the evelyn trust 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 2 charges/mortgages relating to the evelyn trust. Currently there are 0 open charges and 2 have been satisfied in the past.
the evelyn trust 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.
Click to start generating capital raising & share issue transactions for THE EVELYN TRUST. This can take several minutes, an email will notify you when this has completed.
the evelyn trustCompanies House Filings - See Documents
