Pomanda estimates the enterprise value of EVERON GROUP LIMITED at £2.6m based on a Turnover of £908.3k and 2.89x industry multiple (adjusted for size and gross margin).
everon group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EVERON GROUP LIMITED at £0 based on an EBITDA of £-1.5m and a 6.22x industry multiple (adjusted for size and gross margin).
everon group limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of EVERON GROUP LIMITED at £7.6m based on Net Assets of £5m and 1.51x industry multiple (adjusted for liquidity).
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Everon Group LimitedOverview
Everon Group Limited is a live company located in guildford, GU1 3QT with a Companies House number of 00504608. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1952, it's largest shareholder is
janis elinor admoni
with a 29% stake. Everon Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£908.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Everon Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £908.3k, make it in line with the average company (£778.2k)
£908.3k - Everon Group Limited
£778.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.3%)
-14% - Everon Group Limited
3.3% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Everon Group Limited
71% - Industry AVG
Profitability
an operating margin of -165.9% make it less profitable than the average company (25.3%)
-165.9% - Everon Group Limited
25.3% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Everon Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Everon Group Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£184.3k)
£75.7k - Everon Group Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (24 days)
18 days - Everon Group Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Everon Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Everon Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 161 weeks, this is more cash available to meet short term requirements (7 weeks)
161 weeks - Everon Group Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (65%)
12.6% - Everon Group Limited
65% - Industry AVG
EVERON GROUP LIMITED financials
EXPORT
Everon Group Limited's latest turnover from April 2024 is estimated at £908.3 thousand and the company has net assets of £5 million. According to their latest financial statements, Everon Group Limited has 12 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
908,277
1,433,953
1,422,497
1,433,384
1,583,351
1,379,272
1,335,923
1,374,534
1,243,304
643,375
603,190
512,454
2,552,898
2,273,919
2,656,350
Other Income Or Grants
Cost Of Sales
263,095
449,874
468,120
463,679
521,965
429,012
442,245
451,674
409,671
240,801
250,803
199,341
1,004,119
843,611
1,003,639
Gross Profit
645,182
984,079
954,377
969,705
1,061,386
950,260
893,678
922,860
833,633
402,575
352,388
313,113
1,548,778
1,430,308
1,652,711
Admin Expenses
2,152,114
1,013,312
759,563
823,257
1,030,520
887,643
704,958
771,158
-4,011,225
384,914
144,859
213,466
1,665,003
1,435,934
-1,981,303
Operating Profit
-1,506,932
-29,233
194,814
146,448
30,866
62,617
188,720
151,702
4,844,858
17,661
207,529
99,647
-116,225
-5,626
3,634,014
Interest Payable
82,380
154,408
106,714
99,663
103,944
118,354
115,190
83,079
28,178
Interest Receivable
67,403
13,783
2,137
184
194
1,916
1,522
1,103
2,808
3,002
2,178
760
302
271
70
Pre-Tax Profit
-1,521,910
-169,858
90,237
46,969
-72,884
-53,820
75,053
69,727
4,819,488
20,664
209,708
100,408
-115,923
-5,355
3,634,083
Tax
-17,145
-8,924
-14,260
-13,248
-963,897
-4,133
-44,039
-23,094
-1,017,543
Profit After Tax
-1,521,910
-169,858
73,092
38,045
-72,884
-53,820
60,793
56,479
3,855,590
16,531
165,669
77,314
-115,923
-5,355
2,616,540
Dividends Paid
Retained Profit
-1,521,910
-169,858
73,092
38,045
-72,884
-53,820
60,793
56,479
3,855,590
16,531
165,669
77,314
-115,923
-5,355
2,616,540
Employee Costs
481,639
430,146
444,281
430,457
484,355
465,900
407,828
395,602
386,157
105,100
110,026
104,899
433,039
368,796
491,935
Number Of Employees
12
12
12
12
12
12
11
11
10
3
3
3
13
11
15
EBITDA*
-1,502,268
-20,076
206,263
156,422
43,332
72,449
195,694
160,420
4,854,948
64,500
212,982
103,789
-110,064
2,075
3,643,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
19,434
37,414
46,571
39,893
49,867
39,325
27,896
34,871
40,362
50,452
40,376
5,965,068
6,057,148
30,809
39,500
Intangible Assets
Investments & Other
3,414,529
8,640,292
8,746,848
8,746,848
8,746,848
8,746,848
8,754,207
8,734,018
7,541,937
6,587,582
5,942,330
164,761
165,936
5,363,412
5,363,907
Debtors (Due After 1 year)
Total Fixed Assets
3,433,963
8,677,706
8,793,419
8,786,741
8,796,715
8,786,173
8,782,103
8,768,889
7,582,299
6,638,034
5,982,706
6,129,829
6,223,084
5,394,221
5,403,407
Stock & work in progress
Trade Debtors
47,127
71,295
74,099
85,267
60,455
51,235
54,855
50,810
48,498
20,641
18,083
19,183
124,228
104,701
159,046
Group Debtors
Misc Debtors
16,628
6,140
7,319
11,384
32,648
28,644
7,343
5,600
4,916
Cash
2,254,543
313,175
335,436
234,396
133,209
255,016
256,025
352,884
529,744
593,589
607,367
263,881
40,253
80,613
27,877
misc current assets
total current assets
2,318,298
390,610
416,854
331,047
226,312
334,895
318,223
409,294
583,158
614,230
625,450
283,064
164,481
185,314
186,923
total assets
5,752,261
9,068,316
9,210,273
9,117,788
9,023,027
9,121,068
9,100,326
9,178,183
8,165,457
7,252,264
6,608,156
6,412,893
6,387,565
5,579,535
5,590,330
Bank overdraft
81,681
92,882
91,081
98,681
74,682
77,268
44,683
Bank loan
86,349
Trade Creditors
3,060
408,723
330,926
296,451
1,223,507
1,234,120
1,239,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
723,898
771,190
714,810
632,530
533,474
477,391
428,446
483,936
403,321
total current liabilities
726,958
857,539
796,491
725,412
624,555
576,072
503,128
561,204
448,004
408,723
330,926
296,451
1,223,507
1,234,120
1,239,560
loans
1,378,191
1,466,625
1,520,709
1,562,967
1,655,280
1,678,128
1,714,215
822,347
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,824
38,865
36,585
39,011
20,763
859,885
895,905
924,486
provisions
251,549
191,221
191,103
190,560
190,135
186,432
230,919
279,740
total long term liabilities
1,663,564
1,696,711
1,748,397
1,792,538
1,866,178
1,864,560
1,945,134
1,102,087
859,885
895,905
924,486
total liabilities
726,958
2,521,103
2,493,202
2,473,809
2,417,093
2,442,250
2,367,688
2,506,338
1,550,091
1,268,608
1,226,831
1,220,937
1,223,507
1,234,120
1,239,560
net assets
5,025,303
6,547,213
6,717,071
6,643,979
6,605,934
6,678,818
6,732,638
6,671,845
6,615,366
5,983,656
5,381,325
5,191,956
5,164,058
4,345,415
4,350,770
total shareholders funds
5,025,303
6,547,213
6,717,071
6,643,979
6,605,934
6,678,818
6,732,638
6,671,845
6,615,366
5,983,656
5,381,325
5,191,956
5,164,058
4,345,415
4,350,770
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-1,506,932
-29,233
194,814
146,448
30,866
62,617
188,720
151,702
4,844,858
17,661
207,529
99,647
-116,225
-5,626
3,634,014
Depreciation
4,664
9,157
11,449
9,974
12,466
9,832
6,974
8,718
10,090
46,839
5,453
4,142
6,161
7,701
9,874
Amortisation
Tax
-17,145
-8,924
-14,260
-13,248
-963,897
-4,133
-44,039
-23,094
-1,017,543
Stock
Debtors
-13,680
-3,983
-15,233
3,548
13,224
17,681
5,788
2,996
32,773
2,558
-1,100
-105,045
19,527
-54,345
159,046
Creditors
3,060
-408,723
77,797
34,475
-927,056
-10,613
-5,440
1,239,560
Accruals and Deferred Income
-47,292
56,380
82,280
99,056
56,083
48,945
-55,490
80,615
403,321
Deferred Taxes & Provisions
-251,549
60,328
118
543
425
3,703
-44,487
-48,821
279,740
Cash flow from operations
-1,784,369
100,615
286,749
243,549
86,616
107,416
75,669
175,970
4,132,616
135,606
204,518
-741,316
-140,204
50,980
3,706,859
Investing Activities
capital expenditure
13,316
-18,127
-23,008
-21,261
1
-3,227
-56,915
5,919,239
87,938
-6,032,500
990
-49,374
Change in Investments
-5,225,763
-106,556
-7,359
20,189
1,192,081
954,355
645,252
5,777,569
-1,175
-5,197,476
-495
5,363,907
cash flow from investments
5,239,079
106,556
-18,127
-23,008
-13,902
-20,188
-1,195,308
-954,355
-702,167
141,670
89,113
-835,024
1,485
-5,413,281
Financing Activities
Bank loans
-86,349
86,349
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,378,191
-88,434
-54,084
-42,258
-92,313
-22,848
-36,087
891,868
822,347
Hire Purchase and Lease Commitments
other long term liabilities
-33,824
-5,041
2,280
-2,426
18,248
20,763
-859,885
-36,020
-28,581
924,486
share issue
-3,223,880
585,800
23,700
-49,416
934,566
1,734,230
interest
-14,977
-140,625
-104,577
-99,479
-103,750
-116,438
-113,668
-81,976
-25,370
3,002
2,178
760
302
271
70
cash flow from financing
-1,513,341
-147,751
-156,381
-144,163
-177,815
-118,523
-149,755
809,892
-3,286,788
552,782
-2,703
875,830
934,868
271
1,734,300
cash and cash equivalents
cash
1,941,368
-22,261
101,040
101,187
-121,807
-1,009
-96,859
-176,860
-63,845
-13,778
343,486
223,628
-40,360
52,736
27,877
overdraft
-81,681
-11,201
1,801
-7,600
23,999
-2,586
32,585
44,683
change in cash
1,941,368
59,420
112,241
99,386
-114,207
-25,008
-94,273
-209,445
-108,528
-13,778
343,486
223,628
-40,360
52,736
27,877
everon group limited 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 everon group limited. Get real-time insights into everon group limited's credit score, group structure and payment trends.
Perform a competitor analysis for everon group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
everon group limited Ownership
EVERON GROUP LIMITED group structure
Everon Group Limited has no subsidiary companies.
Ultimate parent company
EVERON GROUP LIMITED
00504608
EVERON GROUP LIMITED Shareholders
The largest shareholders in Everon Group Limited include Janis Elinor Admoni and Mr Simon Carson.
janis elinor admoni
29%
mr simon carson
10.72%
rosalind anne rome
10%
kenneth gordon ornstein
10%
judith ornstein & gerald richard ornstein
10%
mr daniel james carson
6.36%
mr oliver carson
6.36%
mr oliver mark carson
4.36%
mr douglas carson
4.36%
mr daniel carson
4.36%
everon group limited directors
Everon Group Limited currently has 3 directors.
The longest serving directors include
Mr Gerald Ornstein (Dec 1993) and
Mrs Janis Admoni (Jun 1996).
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 17 charges/mortgages relating to everon group limited. Currently there are 0 open charges and 17 have been satisfied in the past.
everon group limited 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 EVERON GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
everon group limitedCompanies House Filings - See Documents
