Pomanda estimates the enterprise value of EVON PRINT LIMITED at £1.3m based on a Turnover of £3.6m and 0.35x industry multiple (adjusted for size and gross margin).
evon print limitedEstimated Valuation
£268.7k
Pomanda estimates the enterprise value of EVON PRINT LIMITED at £268.7k based on an EBITDA of £97.3k and a 2.76x industry multiple (adjusted for size and gross margin).
evon print limitedEstimated Valuation
£118.9k
Pomanda estimates the enterprise value of EVON PRINT LIMITED at £118.9k based on Net Assets of £82k and 1.45x industry multiple (adjusted for liquidity).
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Evon Print LimitedOverview
Evon Print Limited is a dissolved company that was located in brighton, BN1 2RT with a Companies House number of 02126533. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in April 1987, it's largest shareholder was
mrs yvonne maj rowland
with a 39.7% stake. The last turnover for Evon Print Limited was estimated at £3.6m.
Pomanda's financial health check has awarded Evon Print Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£5.1m)
£3.6m - Evon Print Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
-5% - Evon Print Limited
2.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (35%)
26.6% - Evon Print Limited
35% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.8%)
-1.6% - Evon Print Limited
4.8% - Industry AVG
Employees
with 25 employees, this is below the industry average (80)
25 - Evon Print Limited
80 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Evon Print Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.6k, this is more efficient (£108.5k)
£145.6k - Evon Print Limited
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (58 days)
91 days - Evon Print Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (68 days)
242 days - Evon Print Limited
68 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (18 days)
5 days - Evon Print Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Evon Print Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (67.8%)
97.2% - Evon Print Limited
67.8% - Industry AVG
EVON PRINT LIMITED financials
EXPORT
Evon Print Limited's latest turnover from June 2016 is estimated at £3.6 million and the company has net assets of £82 thousand. According to their latest financial statements, we estimate that Evon Print Limited has 25 employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,639,025
3,390,807
3,252,938
4,178,661
3,690,092
3,684,880
4,233,227
Other Income Or Grants
Cost Of Sales
2,670,004
2,541,841
2,442,586
3,138,332
2,679,231
2,648,154
3,108,972
Gross Profit
969,021
848,966
810,352
1,040,329
1,010,861
1,036,726
1,124,255
Admin Expenses
1,027,395
842,368
888,649
1,056,951
1,097,665
901,071
838,484
Operating Profit
-58,374
6,598
-78,297
-16,622
-86,804
135,655
285,771
Interest Payable
Interest Receivable
174
57
52
55
52
230
215
Pre-Tax Profit
-58,200
6,655
-78,245
-16,567
-86,752
135,885
285,986
Tax
-1,331
-35,330
-80,076
Profit After Tax
-58,200
5,324
-78,245
-16,567
-86,752
100,555
205,910
Dividends Paid
Retained Profit
-58,200
5,324
-78,245
-16,567
-86,752
100,555
205,910
Employee Costs
798,085
698,083
690,167
888,043
794,427
838,552
1,004,665
Number Of Employees
25
22
22
29
26
27
33
EBITDA*
97,278
171,489
100,930
183,792
135,167
383,220
713,532
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,835,534
1,426,188
1,572,373
1,749,909
1,931,383
2,189,053
2,445,351
Intangible Assets
Investments & Other
27,005
27,005
27,005
27,005
147,003
247,003
247,003
Debtors (Due After 1 year)
Total Fixed Assets
1,862,539
1,453,193
1,599,378
1,776,914
2,078,386
2,436,056
2,692,354
Stock & work in progress
36,917
20,835
44,222
43,627
62,442
29,327
44,951
Trade Debtors
911,948
906,296
829,463
1,062,803
934,960
1,012,723
1,146,836
Group Debtors
Misc Debtors
2,011
2,055
Cash
60,942
8,796
13,847
6,990
14,887
6,070
85,992
misc current assets
total current assets
1,011,818
937,982
887,532
1,113,420
1,012,289
1,048,120
1,277,779
total assets
2,874,357
2,391,175
2,486,910
2,890,334
3,090,675
3,484,176
3,970,133
Bank overdraft
Bank loan
Trade Creditors
1,771,258
1,611,023
1,541,442
1,857,603
1,874,416
1,766,972
2,102,943
Group/Directors Accounts
81,378
101,520
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,771,258
1,611,023
1,541,442
1,857,603
1,955,794
1,868,492
2,102,943
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
790,251
429,508
591,298
585,584
667,466
1,060,027
1,453,935
provisions
230,823
210,419
219,269
234,001
237,702
239,192
197,345
total long term liabilities
1,021,074
639,927
810,567
819,585
905,168
1,299,219
1,651,280
total liabilities
2,792,332
2,250,950
2,352,009
2,677,188
2,860,962
3,167,711
3,754,223
net assets
82,025
140,225
134,901
213,146
229,713
316,465
215,910
total shareholders funds
82,025
140,225
134,901
213,146
229,713
316,465
215,910
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-58,374
6,598
-78,297
-16,622
-86,804
135,655
285,771
Depreciation
155,652
164,891
179,227
200,414
221,971
247,565
427,761
Amortisation
Tax
-1,331
-35,330
-80,076
Stock
16,082
-23,387
595
-18,815
33,115
-15,624
44,951
Debtors
5,608
78,888
-233,340
127,843
-77,763
-134,113
1,146,836
Creditors
160,235
69,581
-316,161
-16,813
107,444
-335,971
2,102,943
Accruals and Deferred Income
Deferred Taxes & Provisions
20,404
-8,850
-14,732
-3,701
-1,490
41,847
197,345
Cash flow from operations
256,227
175,388
2,782
54,250
285,769
203,503
1,741,957
Investing Activities
capital expenditure
-564,998
-18,706
-1,691
-18,940
35,699
8,733
-2,873,112
Change in Investments
-119,998
-100,000
247,003
cash flow from investments
-564,998
-18,706
-1,691
101,058
135,699
8,733
-3,120,115
Financing Activities
Bank loans
Group/Directors Accounts
-81,378
-20,142
101,520
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
360,743
-161,790
5,714
-81,882
-392,561
-393,908
1,453,935
share issue
10,000
interest
174
57
52
55
52
230
215
cash flow from financing
360,917
-161,733
5,766
-163,205
-412,651
-292,158
1,464,150
cash and cash equivalents
cash
52,146
-5,051
6,857
-7,897
8,817
-79,922
85,992
overdraft
change in cash
52,146
-5,051
6,857
-7,897
8,817
-79,922
85,992
evon print 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 evon print limited. Get real-time insights into evon print limited's credit score, group structure and payment trends.
Perform a competitor analysis for evon print limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
evon print limited Ownership
EVON PRINT LIMITED group structure
Evon Print Limited has no subsidiary companies.
Ultimate parent company
EVON PRINT LIMITED
02126533
EVON PRINT LIMITED Shareholders
The largest shareholders in Evon Print Limited include Mrs Yvonne Maj Rowland and Mr Steven Rowland.
mrs yvonne maj rowland
39.69%
mr steven rowland
39.69%
mr martin rowland
20.63%
evon print limited directors
Evon Print Limited currently has 3 directors.
The longest serving directors include
Mrs Yvonne Rowland (Dec 1991) and
Mr Steven Rowland (Dec 1991).
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
June 2016
previous names
N/A
accountant
-
auditor
-
address
2nd floor, phoenix house, 32 west street, brighton, BN1 2RT
Bank
HSBC BANK PLC
Legal Advisor
-
evon print 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 12 charges/mortgages relating to evon print limited. Currently there are 8 open charges and 4 have been satisfied in the past.
evon print 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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evon print limitedCompanies House Filings - See Documents
