evans homes (tockwith) limited

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evans homes (tockwith) limited Company Information

Share EVANS HOMES (TOCKWITH) LIMITED

Company Number

00785279

Shareholders

evans homes limited

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

millshaw ring road, beeston, leeds, LS11 8EG

evans homes (tockwith) limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of EVANS HOMES (TOCKWITH) LIMITED at £3.4m based on a Turnover of £8.1m and 0.43x industry multiple (adjusted for size and gross margin).

evans homes (tockwith) limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of EVANS HOMES (TOCKWITH) LIMITED at £5m based on an EBITDA of £1.3m and a 3.83x industry multiple (adjusted for size and gross margin).

evans homes (tockwith) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of EVANS HOMES (TOCKWITH) LIMITED at £3.1m based on Net Assets of £2.3m and 1.34x industry multiple (adjusted for liquidity).

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Evans Homes (tockwith) Limited Overview

Evans Homes (tockwith) Limited is a live company located in leeds, LS11 8EG with a Companies House number of 00785279. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1963, it's largest shareholder is evans homes limited with a 100% stake. Evans Homes (tockwith) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with unknown growth in recent years.

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Evans Homes (tockwith) Limited Health Check

Pomanda's financial health check has awarded Evans Homes (Tockwith) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £8.1m, make it larger than the average company (£478.4k)

£8.1m - Evans Homes (tockwith) Limited

£478.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Evans Homes (tockwith) Limited

- - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a comparable cost of product (19.6%)

19.9% - Evans Homes (tockwith) Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of 16.1% make it more profitable than the average company (4.8%)

16.1% - Evans Homes (tockwith) Limited

4.8% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Evans Homes (tockwith) Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Evans Homes (tockwith) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£199.2k)

£2m - Evans Homes (tockwith) Limited

£199.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Evans Homes (tockwith) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (29 days)

0 days - Evans Homes (tockwith) Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 641 days, this is more than average (252 days)

641 days - Evans Homes (tockwith) Limited

252 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Evans Homes (tockwith) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.5%, this is a similar level of debt than the average (73.7%)

79.5% - Evans Homes (tockwith) Limited

73.7% - Industry AVG

EVANS HOMES (TOCKWITH) LIMITED financials

EXPORTms excel logo

Evans Homes (Tockwith) Limited's latest turnover from March 2024 is £8.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Evans Homes (Tockwith) Limited has 4 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,075,6887,863,565
Other Income Or Grants
Cost Of Sales6,469,5476,300,74118,98711122,81195,8477,18912,98698,91144,0671071071071,641457
Gross Profit1,606,1411,562,824-18,987-111-22,811-95,847-7,189-12,986-98,911-44,067-107-107-107-1,641-457
Admin Expenses310,241591,116664,815-27,502-247,452-745,9242,002,7614,8972,1401,1227,033
Operating Profit1,295,900971,708-683,80227,391224,641650,077-2,009,950-17,883-101,051-44,067-107-107-107-2,763-7,490
Interest Payable362,153254,221187,91399,33745,56513,620471
Interest Receivable7,798
Pre-Tax Profit941,545717,487-871,715-71,946179,076636,457-2,009,9501,732,117698,949-44,067-107-107-107-2,763-7,961
Tax303,981-10,316-86,104-127,564342,910-287,315-135,592
Profit After Tax941,545717,487-567,734-82,26292,972508,893-1,667,0401,444,802563,357-44,067-107-107-107-2,763-7,961
Dividends Paid
Retained Profit941,545717,487-567,734-82,26292,972508,893-1,667,0401,444,802563,357-44,067-107-107-107-2,763-7,961
Employee Costs
Number Of Employees444444122112222
EBITDA*1,295,900971,708-683,80227,391224,641650,077-2,009,950-17,883-101,051-44,067-107-107-107-2,763-7,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other3,850,0003,500,0001,750,0001,000,0003,000,0001,250,000450,000400,000400,000400,000400,000400,000
Debtors (Due After 1 year)
Total Fixed Assets3,850,0003,500,0001,750,0001,000,0003,000,0001,250,000450,000400,000400,000400,000400,000400,000
Stock & work in progress11,374,24511,238,4218,920,157
Trade Debtors
Group Debtors
Misc Debtors29,92042,60735,3327,417101,480
Cash2,6522,960,411537,1631,000
misc current assets
total current assets11,406,81714,241,4399,492,6528,417101,480
total assets11,406,81714,241,4399,492,6523,858,4173,500,0101,751,4801,000,0003,000,0001,250,000450,000400,000400,000400,000400,000400,000
Bank overdraft
Bank loan
Trade Creditors 1,304628,178102,8331,314474
Group/Directors Accounts8,172,4755,569,5224,952,3632,251,5631,812,723294,683189,113177,761160,89358,54319,22819,12219,01518,9099,736
other short term finances5,464,2003,427,131
hp & lease commitments
other current liabilities654,422988,048330,63455,44863,93512,5213,0684,4702,1414,2802116,410
total current liabilities8,828,20112,649,9488,812,9612,307,0111,876,658307,204192,181182,231164,34863,29719,23019,12319,01618,90916,146
loans
hp & lease commitments
Accruals and Deferred Income239,893194,313
other liabilities
provisions303,981293,665207,56179,997422,907135,592
total long term liabilities239,893194,313303,981293,665207,56179,997422,907135,592
total liabilities9,068,09412,844,2618,812,9612,610,9922,170,323514,765272,178605,138299,94063,29719,23019,12319,01618,90916,146
net assets2,338,7231,397,178679,6911,247,4251,329,6871,236,715727,8222,394,862950,060386,703380,770380,877380,984381,091383,854
total shareholders funds2,338,7231,397,178679,6911,247,4251,329,6871,236,715727,8222,394,862950,060386,703380,770380,877380,984381,091383,854
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,295,900971,708-683,80227,391224,641650,077-2,009,950-17,883-101,051-44,067-107-107-107-2,763-7,490
Depreciation
Amortisation
Tax303,981-10,316-86,104-127,564342,910-287,315-135,592
Stock135,8242,318,2648,920,157
Debtors-12,6877,27527,9157,407-1,4701,480
Creditors-626,874525,345102,833-1,314840474
Accruals and Deferred Income-288,046851,727275,186-8,48751,4149,453-1,4022,329-2,1394,27811-6,4106,410
Deferred Taxes & Provisions-303,98110,31686,104127,564-342,910287,315135,592
Cash flow from operations257,84323,241-9,253,85511,497277,525658,050-2,011,352-16,868-102,350-39,315-106-107-106-9,173-1,080
Investing Activities
capital expenditure
Change in Investments-3,850,000350,0001,750,000750,000-2,000,0001,750,000800,00050,000400,000
cash flow from investments3,850,000-350,000-1,750,000-750,0002,000,000-1,750,000-800,000-50,000-400,000
Financing Activities
Bank loans
Group/Directors Accounts2,602,953617,1592,700,800438,8401,518,040105,57011,35216,868102,35039,3151061071069,1739,736
Other Short Term Loans -5,464,2002,037,0693,427,131
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue50,000391,815
interest-354,355-254,221-187,913-99,337-45,565-13,620-471
cash flow from financing-3,215,6022,400,0075,940,018339,5031,472,47591,95011,35216,868102,35089,3151061071069,173401,080
cash and cash equivalents
cash-2,957,7592,423,248536,1631,000
overdraft
change in cash-2,957,7592,423,248536,1631,000

evans homes (tockwith) limited 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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Evans Homes (tockwith) Limited Competitor Analysis

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Perform a competitor analysis for evans homes (tockwith) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LS11 area or any other competitors across 12 key performance metrics.

evans homes (tockwith) limited Ownership

EVANS HOMES (TOCKWITH) LIMITED group structure

Evans Homes (Tockwith) Limited has no subsidiary companies.

Ultimate parent company

DRACHS INVESTMENTS NO 3 LTD

#0030908

2 parents

EVANS HOMES (TOCKWITH) LIMITED

00785279

EVANS HOMES (TOCKWITH) LIMITED Shareholders

evans homes limited 100%

evans homes (tockwith) limited directors

Evans Homes (Tockwith) Limited currently has 4 directors. The longest serving directors include Mr Robert Marshall (Jul 2019) and Mr John Carter (Oct 2020).

officercountryagestartendrole
Mr Robert MarshallUnited Kingdom45 years Jul 2019- Director
Mr John CarterUnited Kingdom63 years Oct 2020- Director
Mr Richard Bean42 years Jul 2021- Director
Mr Mark ConnorsUnited Kingdom62 years Oct 2023- Director

P&L

March 2024

turnover

8.1m

+3%

operating profit

1.3m

+33%

gross margin

19.9%

+0.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.3m

+0.67%

total assets

11.4m

-0.2%

cash

2.7k

-1%

net assets

Total assets minus all liabilities

evans homes (tockwith) limited company details

company number

00785279

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1963

age

62

incorporated

UK

ultimate parent company

DRACHS INVESTMENTS NO 3 LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

lonsdale development limited (October 2020)

accountant

-

auditor

UNW LLP

address

millshaw ring road, beeston, leeds, LS11 8EG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

evans homes (tockwith) limited 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 evans homes (tockwith) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

evans homes (tockwith) 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.

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evans homes (tockwith) limited Companies House Filings - See Documents

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