Pomanda estimates the enterprise value of EVERGREEN MARINE (UK) LIMITED at £538.1m based on a Turnover of £330.5m and 1.63x industry multiple (adjusted for size and gross margin).
evergreen marine (uk) limitedEstimated Valuation
£804.2m
Pomanda estimates the enterprise value of EVERGREEN MARINE (UK) LIMITED at £804.2m based on an EBITDA of £153.4m and a 5.24x industry multiple (adjusted for size and gross margin).
evergreen marine (uk) limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of EVERGREEN MARINE (UK) LIMITED at £1.1b based on Net Assets of £839.6m and 1.25x industry multiple (adjusted for liquidity).
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Evergreen Marine (uk) LimitedOverview
Evergreen Marine (uk) Limited is a live company located in london, NW1 2DX with a Companies House number of 01458897. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in November 1979, it's largest shareholder is
peony investment sa
with a 51% stake. Evergreen Marine (uk) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£330.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Evergreen Marine (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £330.5m, make it larger than the average company (£8.1m)
£330.5m - Evergreen Marine (uk) Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.5%)
-32% - Evergreen Marine (uk) Limited
8.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (34.4%)
29.1% - Evergreen Marine (uk) Limited
34.4% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (11.3%)
26.1% - Evergreen Marine (uk) Limited
11.3% - Industry AVG
Employees
with 659 employees, this is above the industry average (14)
659 - Evergreen Marine (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has a lower pay structure (£64.7k)
£48.1k - Evergreen Marine (uk) Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £501.5k, this is equally as efficient (£565k)
£501.5k - Evergreen Marine (uk) Limited
£565k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (30 days)
11 days - Evergreen Marine (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
18 days - Evergreen Marine (uk) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (18 days)
5 days - Evergreen Marine (uk) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (13 weeks)
102 weeks - Evergreen Marine (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (57.9%)
15.4% - Evergreen Marine (uk) Limited
57.9% - Industry AVG
EVERGREEN MARINE (UK) LIMITED financials
EXPORT
Evergreen Marine (Uk) Limited's latest turnover from December 2023 is £330.5 million and the company has net assets of £839.6 million. According to their latest financial statements, Evergreen Marine (Uk) Limited has 659 employees and maintains cash reserves of £230 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
330,473,292
349,563,986
1,296,394,001
1,073,646,405
987,908,401
1,352,569,777
1,350,274,082
1,012,077,509
1,178,386,907
1,336,847,313
991,386,509
783,131,809
639,742,315
721,834,817
488,324,055
Other Income Or Grants
Cost Of Sales
234,416,784
262,839,510
744,852,607
881,914,612
970,160,427
1,365,003,919
1,345,480,329
1,095,388,090
1,185,381,499
1,288,531,636
1,009,581,043
805,613,633
668,750,264
611,457,481
573,438,137
Gross Profit
96,056,508
86,724,476
551,541,394
191,731,792
17,747,973
-12,434,142
4,793,753
-83,310,581
-6,994,593
48,315,678
-18,194,534
-22,481,824
-29,007,949
110,377,336
-85,114,082
Admin Expenses
9,813,927
12,530,267
20,553,149
16,003,483
13,726,890
-5,624,597
15,516,075
-439,837
8,554,358
9,798,908
7,401,317
6,789,143
3,629,805
6,649,161
2,376,588
Operating Profit
86,242,581
74,194,209
530,988,245
175,728,309
4,021,083
-6,809,545
-10,722,322
-82,870,744
-15,548,951
38,516,770
-25,595,851
-29,270,967
-32,637,754
103,728,175
-87,490,670
Interest Payable
4,420,665
11,045,325
18,608,872
28,226,985
37,258,702
28,827,401
22,861,551
21,357,348
19,568,988
19,577,004
15,482,777
6,152,359
4,459,606
5,767,898
7,598,721
Interest Receivable
9,202,383
2,218,794
306,369
261,712
890,326
735,688
373,674
170,523
113,216
188,978
114,130
3,195,873
234,109
347,072
967,463
Pre-Tax Profit
91,471,293
65,729,040
513,024,615
148,024,121
-32,124,209
-34,874,051
-32,760,595
-96,838,314
-30,052,642
25,538,117
-43,055,942
-35,996,497
-36,863,251
98,307,349
-94,121,928
Tax
-2,603,018
-981,387
-1,989,511
-759,324
-617,184
-639,787
-394,420
-254,598
-543,262
-283,552
-253,129
-129,325
-555,667
-253,550
-673,067
Profit After Tax
88,868,275
64,747,653
511,035,103
147,264,797
-32,741,393
-35,513,838
-33,155,015
-97,092,912
-30,595,905
25,254,565
-43,309,071
-36,125,821
-37,418,918
98,053,799
-94,794,995
Dividends Paid
Retained Profit
88,868,275
64,747,653
511,035,103
147,264,797
-32,741,393
-35,513,838
-33,155,015
-97,092,912
-30,595,905
25,254,565
-43,309,071
-36,125,821
-37,418,918
98,053,799
-94,794,995
Employee Costs
31,673,584
44,548,212
33,264,144
23,910,883
22,174,923
27,044,478
25,621,733
22,211,990
22,962,958
21,437,623
14,880,132
11,602,439
10,805,759
10,036,048
10,003,820
Number Of Employees
659
661
550
534
548
612
602
543
513
482
380
315
259
259
281
EBITDA*
153,401,834
136,490,838
649,447,466
282,923,408
103,612,563
55,876,217
47,870,897
-26,398,569
41,367,402
87,338,389
6,377,627
-8,609,970
-13,144,467
124,932,459
-66,938,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
732,277,972
799,923,858
1,095,127,330
1,111,397,116
1,115,149,598
980,854,209
981,302,519
988,887,316
1,113,535,096
1,032,561,353
706,554,280
556,154,776
322,210,698
319,128,395
324,267,009
Intangible Assets
3,664,044
135,680,916
Investments & Other
26,784
7,276,491
2,826,182
2,476,669
2,261,003
2,439,141
4,960,109
4,304,121
5,190,340
5,265,823
5,438,501
4,289,214
1,337,314
1,045,124
1,045,124
Debtors (Due After 1 year)
55,436,700
80,800,156
Total Fixed Assets
735,942,016
935,604,774
1,095,127,329
1,111,397,116
1,115,149,598
980,854,209
981,302,518
988,887,315
1,113,535,096
1,032,561,353
706,554,280
556,154,775
378,984,712
400,973,675
325,312,133
Stock & work in progress
3,683,327
11,213,518
21,219,480
30,450,701
33,293,745
23,751,810
19,765,133
35,538,046
36,226,531
26,707,977
20,260,706
16,004,070
9,704,217
Trade Debtors
10,508,119
23,375,186
45,871,668
183,007,395
90,574,036
150,311,346
140,426,821
119,103,725
123,648,977
146,451,115
124,108,865
86,423,279
57,102,010
66,659,423
50,581,135
Group Debtors
2,412,537
2,281,286
1,030,848
1,331,541
1,321,544
1,810,956
1,948,864
699,007
13,107,997
5,430,218
3,411,260
2,552,343
1,530,600
2,661,319
1,503,391
Misc Debtors
4,639,216
6,281,407
6,214,706
7,400,821
13,611,380
16,618,594
9,437,207
6,171,676
4,454,559
23,439,517
136,210,731
54,864,958
132,680,053
2,973,285
4,206,411
Cash
230,039,203
133,729,984
42,345,943
68,003,029
39,017,371
47,147,591
46,993,594
42,579,912
42,479,715
31,979,061
35,675,582
37,320,783
40,381,187
105,346,498
18,090,526
misc current assets
4,709,759
16,614,897
2,250,898
602,269
558,580
622,173
579,426
439,163
3,899,602
total current assets
256,069,508
182,282,761
97,714,063
271,558,576
166,302,394
246,961,364
232,679,658
192,745,295
207,355,986
242,837,960
335,632,970
207,869,342
251,954,556
193,644,595
84,085,680
total assets
992,011,524
1,117,887,535
1,192,841,392
1,382,955,692
1,281,451,992
1,227,815,573
1,213,982,176
1,181,632,610
1,320,891,082
1,275,399,313
1,042,187,250
764,024,117
630,939,268
594,618,270
409,397,813
Bank overdraft
1
1
1
Bank loan
40,809,264
40,123,772
108,024,546
87,989,585
117,917,697
100,689,503
87,400,243
80,722,369
86,646,618
44,202,706
89,331,980
8,846,079
7,399,255
Trade Creditors
11,916,798
12,380,063
18,645,303
33,427,486
98,207,718
149,741,197
185,170,574
124,396,744
103,514,617
72,192,496
44,757,217
33,225,283
22,800,574
59,431,628
20,718,076
Group/Directors Accounts
1
1
1
1,068,651
5,488,827
867,978
other short term finances
150,560,731
5,322,435
5,175,281
4,766,086
hp & lease commitments
7,626,561
46,918,911
185,265,437
64,240,024
58,301,506
18,581,489
16,585,171
50,690,466
20,539,834
21,026,346
18,448,021
19,609,447
31,288,202
17,470,282
14,455,640
other current liabilities
56,745,553
82,536,304
98,272,509
208,033,105
137,145,008
198,440,696
194,025,482
138,240,796
151,110,652
168,594,158
149,467,242
117,395,167
84,981,748
97,346,204
42,677,704
total current liabilities
117,098,180
181,959,054
302,183,253
456,261,349
401,678,781
454,752,969
513,698,926
414,017,512
362,565,349
342,535,372
299,319,102
214,432,606
234,793,590
193,758,301
90,884,739
loans
47,045,138
346,968,893
330,768,036
1,458,049,914
1,664,960,529
1,368,811,632
1,320,311,862
1,397,118,262
1,717,436,740
1,616,983,157
1,338,246,204
911,867,589
86,331,840
47,930,796
40,399,129
hp & lease commitments
2,836,717
111,992,188
165,384,018
323,063,659
364,915,199
169,477,241
176,875,259
186,537,927
312,466,612
324,685,127
322,665,337
328,821,429
172,934,677
198,455,011
213,088,874
Accruals and Deferred Income
other liabilities
7,393,065
6,398,365
10,059,490
16,035,667
12,881,618
12,307,658
12,994,386
provisions
23,491,114
24,002,402
25,244,242
22,603,714
18,623,970
19,105,516
17,898,758
14,307,584
total long term liabilities
35,268,126
185,485,648
178,006,140
740,326,815
841,792,251
693,958,574
669,105,311
705,712,923
866,111,435
814,889,945
679,182,592
471,969,463
272,148,135
258,693,465
266,482,389
total liabilities
152,366,306
367,444,702
480,189,393
1,196,588,164
1,243,471,032
1,148,711,543
1,182,804,237
1,119,730,435
1,228,676,784
1,157,425,317
978,501,694
686,402,069
506,941,725
452,451,766
357,367,128
net assets
839,645,218
750,442,833
712,651,999
186,367,529
37,980,960
79,104,030
31,177,939
61,902,174
92,214,298
117,973,995
63,685,557
77,622,049
123,997,543
142,166,504
52,030,685
total shareholders funds
839,645,217
750,442,832
712,652,000
186,367,529
37,980,960
79,104,029
31,177,939
61,902,174
92,214,297
117,973,995
63,685,556
77,622,049
123,997,543
142,166,504
52,030,685
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
86,242,581
74,194,209
530,988,245
175,728,309
4,021,083
-6,809,545
-10,722,322
-82,870,744
-15,548,951
38,516,770
-25,595,851
-29,270,967
-32,637,754
103,728,175
-87,490,670
Depreciation
67,159,253
62,301,907
118,459,221
107,195,099
99,591,480
62,685,762
58,593,219
56,472,176
56,916,353
48,821,619
31,973,478
20,660,998
19,493,287
21,204,284
20,551,981
Amortisation
-5,278
Tax
-2,603,018
-981,387
-1,989,511
-759,324
-617,184
-639,787
-394,420
-254,598
-543,262
-283,552
-253,129
-129,325
-555,667
-253,550
-673,067
Stock
3,683,327
-11,213,518
-10,005,962
-9,231,221
-2,843,044
9,541,935
3,986,677
-15,772,913
-688,485
9,518,554
6,447,271
4,256,636
6,299,853
9,704,217
Debtors
-14,378,006
-21,179,343
-138,622,536
86,232,797
-63,233,936
16,928,005
25,838,483
-15,237,125
-34,109,317
-88,410,006
119,890,277
-102,908,783
93,655,180
96,803,246
56,290,937
Creditors
-463,265
-6,265,240
-14,782,183
-64,780,231
-51,533,479
-35,429,377
60,773,830
20,882,127
31,322,121
27,435,279
11,531,935
10,424,709
-36,631,054
38,713,552
20,718,076
Accruals and Deferred Income
-25,790,751
-15,736,205
-109,760,596
70,888,097
-61,295,688
4,415,214
55,784,686
-12,869,856
-17,483,506
19,126,916
32,072,075
32,413,419
-12,364,456
54,668,500
42,677,704
Deferred Taxes & Provisions
-511,288
-1,241,840
2,640,528
3,979,744
-481,546
1,206,758
3,591,174
14,307,584
Cash flow from operations
134,728,191
133,445,509
675,391,758
216,024,859
62,149,823
11,344,064
132,245,749
6,917,137
104,544,985
222,715,523
-79,680,323
130,560,346
-160,607,460
114,957,862
-70,211,130
Investing Activities
capital expenditure
132,503,505
97,225,927
-102,189,435
-103,442,617
-233,886,869
-62,237,452
-51,008,422
68,175,604
-137,890,096
-374,828,692
-182,372,982
-254,605,076
3,388,650
-16,081,343
-8,835
Change in Investments
-7,249,707
4,450,309
349,513
215,666
-178,138
-2,520,968
655,988
-886,219
-75,483
-172,678
1,149,287
2,951,900
292,190
1,045,124
cash flow from investments
139,753,212
92,775,618
-102,538,948
-103,658,283
-233,708,731
-59,716,484
-51,664,410
69,061,823
-137,814,613
-374,656,014
-183,522,269
-257,556,976
3,096,460
-16,081,343
-1,053,959
Financing Activities
Bank loans
685,492
40,123,772
-108,024,546
20,034,961
-29,928,112
17,228,194
13,289,260
6,677,874
-5,924,249
42,443,912
-45,129,274
80,485,901
1,446,824
7,399,255
Group/Directors Accounts
-1,068,651
-4,420,176
4,620,849
867,978
Other Short Term Loans
-150,560,731
150,560,731
-5,322,435
147,154
409,195
4,766,086
Long term loans
-299,923,755
16,200,857
-1,127,281,878
-206,910,615
296,148,897
48,499,770
-76,806,400
-320,318,478
100,453,583
278,736,953
426,378,615
825,535,749
38,401,044
7,531,667
40,399,129
Hire Purchase and Lease Commitments
-148,447,821
-191,738,356
-36,654,228
-35,913,022
235,157,975
-5,401,700
-43,767,963
-95,778,053
-12,705,027
4,598,115
-7,317,518
144,207,997
-11,702,414
-11,619,221
227,544,514
other long term liabilities
-7,393,065
994,700
-3,661,125
-5,976,177
3,154,049
573,960
-686,728
12,994,386
share issue
334,110
-26,956,821
15,249,368
1,121,772
-8,381,677
83,439,928
2,430,780
66,780,789
4,836,206
29,033,875
29,372,578
-10,249,673
19,249,957
-7,917,980
146,825,680
interest
4,781,718
-8,826,531
-18,302,503
-27,965,273
-36,368,376
-28,091,713
-22,487,877
-21,186,825
-19,455,772
-19,388,026
-15,368,647
-2,956,486
-4,225,497
-5,420,826
-6,631,258
cash flow from financing
-442,570,256
-171,197,079
-1,317,549,972
-227,130,953
506,591,780
68,518,173
-123,403,266
-364,606,372
80,801,564
283,395,543
469,532,763
908,171,276
118,509,929
-11,636,220
434,165,770
cash and cash equivalents
cash
96,309,219
91,384,041
-25,657,086
28,985,658
-8,130,220
153,997
4,413,682
100,197
10,500,654
-3,696,521
-1,645,201
-3,060,404
-64,965,311
87,255,972
18,090,526
overdraft
-1
1
-1
1
-1
1
change in cash
96,309,220
91,384,040
-25,657,086
28,985,659
-8,130,221
153,998
4,413,681
100,197
10,500,654
-3,696,521
-1,645,201
-3,060,404
-64,965,311
87,255,972
18,090,526
evergreen marine (uk) 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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evergreen marine (uk) limited Ownership
EVERGREEN MARINE (UK) LIMITED group structure
Evergreen Marine (Uk) Limited has no subsidiary companies.
Ultimate parent company
EVERGREEN MARINE CORP (TAIWAN) LTD
#0059838
PEONY INVESTMENT SA
#0037929
2 parents
EVERGREEN MARINE (UK) LIMITED
01458897
EVERGREEN MARINE (UK) LIMITED Shareholders
The largest shareholders in Evergreen Marine (Uk) Limited include Peony Investment Sa and Mr Kuo-Cheng Chang.
peony investment sa
51%
mr kuo-cheng chang
20%
mr kuo-hua chang
10%
mr kuo-ming chang
10%
mr yung-fa chang
9%
evergreen marine (uk) limited directors
Evergreen Marine (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Kuo-Cheng Chang (Apr 2001) and
Mr Maurice Storey (Dec 2003).
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 123 charges/mortgages relating to evergreen marine (uk) limited. Currently there are 0 open charges and 123 have been satisfied in the past.
evergreen marine (uk) 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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evergreen marine (uk) limitedCompanies House Filings - See Documents
