everwork investments limited

1.5

everwork investments limited Company Information

Share EVERWORK INVESTMENTS LIMITED
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Company Number

00873076

Website

-

Registered Address

suite1, first floor, 1, duchess street, london, W1W 6AN

Industry

Raising of camels and camelids

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jean Owen33 Years

David Norris20 Years

Shareholders

j.p. owen 100%

everwork investments limited Estimated Valuation

£26k

Pomanda estimates the enterprise value of EVERWORK INVESTMENTS LIMITED at £26k based on a Turnover of £93.7k and 0.28x industry multiple (adjusted for size and gross margin).

everwork investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EVERWORK INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).

everwork investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EVERWORK INVESTMENTS LIMITED at £0 based on Net Assets of £-18.9k and 1.45x industry multiple (adjusted for liquidity).

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Everwork Investments Limited Overview

Everwork Investments Limited is a live company located in london, W1W 6AN with a Companies House number of 00873076. It operates in the raising of camels and camelids sector, SIC Code 01440. Founded in March 1966, it's largest shareholder is j.p. owen with a 100% stake. Everwork Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £93.7k with healthy growth in recent years.

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Everwork Investments Limited Health Check

Pomanda's financial health check has awarded Everwork Investments Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £93.7k, make it smaller than the average company (£4.1m)

£93.7k - Everwork Investments Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

9% - Everwork Investments Limited

6.6% - Industry AVG

production

Production

with a gross margin of 9.2%, this company has a higher cost of product (20.9%)

9.2% - Everwork Investments Limited

20.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Everwork Investments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Everwork Investments Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - Everwork Investments Limited

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.7k, this is less efficient (£236.5k)

£93.7k - Everwork Investments Limited

£236.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Everwork Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (33 days)

81 days - Everwork Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Everwork Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Everwork Investments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Everwork Investments Limited

- - Industry AVG

EVERWORK INVESTMENTS LIMITED financials

EXPORTms excel logo

Everwork Investments Limited's latest turnover from December 2023 is estimated at £93.7 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, we estimate that Everwork Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover93,74279,50876,18672,10584,89283,06287,60474,08285,18686,335045,55661,994607,6490
Other Income Or Grants000000000000000
Cost Of Sales85,10773,00867,03863,06174,81871,02774,67462,74574,07774,816013,83124,683252,1850
Gross Profit8,6366,5009,1489,04510,07412,03512,93011,33711,10911,519031,72637,312355,4640
Admin Expenses8,6366,5009,1489,04510,07412,03512,930-81,98711,10986,078-96,83031,726142,534355,464-16,213
Operating Profit000000093,3240-74,55996,8300-105,222016,213
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000093,3240-74,55996,8300-105,222016,213
Tax0000000-18,66500-22,271000-4,539
Profit After Tax000000074,6590-74,55974,5590-105,222011,673
Dividends Paid000000000000000
Retained Profit000000074,6590-74,55974,5590-105,222011,673
Employee Costs32,72630,44729,90829,52128,53126,62826,09825,09125,16525,728010,32510,71985,5680
Number Of Employees111111111101180
EBITDA*000000093,3240-74,55996,8300-105,222016,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0000000000000105,222105,222
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets0000000000000105,222105,222
total assets0000000000000105,222105,222
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 18,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,890
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities18,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,890
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities18,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,89018,890
net assets-18,890-18,890-18,890-18,890-18,890-18,890-18,890-18,890-18,890-18,890-18,890-18,890-18,89086,33286,332
total shareholders funds-18,890-18,890-18,890-18,890-18,890-18,890-18,890-18,890-18,890-18,890-18,890-18,890-18,89086,33286,332
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000093,3240-74,55996,8300-105,222016,213
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-18,66500-22,271000-4,539
Stock000000000000000
Debtors000000000000-105,2220105,222
Creditors0000000000000018,890
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000074,6590-74,55974,559000-74,658
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-74,659074,559-74,55900074,659
interest000000000000000
cash flow from financing0000000-74,659074,559-74,55900074,659
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

everwork investments 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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Everwork Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for everwork investments limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

everwork investments limited Ownership

EVERWORK INVESTMENTS LIMITED group structure

Everwork Investments Limited has no subsidiary companies.

Ultimate parent company

EVERWORK INVESTMENTS LIMITED

00873076

EVERWORK INVESTMENTS LIMITED Shareholders

j.p. owen 100%

everwork investments limited directors

Everwork Investments Limited currently has 2 directors. The longest serving directors include Jean Owen (Dec 1990) and Mr David Norris (Nov 2003).

officercountryagestartendrole
Jean Owen98 years Dec 1990- Director
Mr David NorrisEngland71 years Nov 2003- Director

P&L

December 2023

turnover

93.7k

+18%

operating profit

0

0%

gross margin

9.3%

+12.68%

turnover

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

Balance Sheet

December 2023

net assets

-18.9k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

everwork investments limited company details

company number

00873076

Type

Private limited with Share Capital

industry

01440 - Raising of camels and camelids

incorporation date

March 1966

age

58

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

suite1, first floor, 1, duchess street, london, W1W 6AN

accountant

-

auditor

-

everwork investments 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 did not find charges/mortgages relating to everwork investments limited.

charges

everwork investments limited Companies House Filings - See Documents

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