eves corner trading company limited
eves corner trading company limited Company Information
Company Number
02395177
Website
danburysportscentre.co.ukRegistered Address
danbury sports & social centre, dawson field eves corner, danbury chelmsford, essex, CM3 4NQ
Industry
Licensed clubs
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
danbury community association trust ltd 100%
eves corner trading company limited Estimated Valuation
Pomanda estimates the enterprise value of EVES CORNER TRADING COMPANY LIMITED at £33.8k based on a Turnover of £54.6k and 0.62x industry multiple (adjusted for size and gross margin).
eves corner trading company limited Estimated Valuation
Pomanda estimates the enterprise value of EVES CORNER TRADING COMPANY LIMITED at £0 based on an EBITDA of £-4k and a 3.93x industry multiple (adjusted for size and gross margin).
eves corner trading company limited Estimated Valuation
Pomanda estimates the enterprise value of EVES CORNER TRADING COMPANY LIMITED at £0 based on Net Assets of £-1.9k and 2.29x industry multiple (adjusted for liquidity).
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Eves Corner Trading Company Limited Overview
Eves Corner Trading Company Limited is a dissolved company that was located in danbury chelmsford, CM3 4NQ with a Companies House number of 02395177. It operated in the licenced clubs sector, SIC Code 56301. Founded in June 1989, it's largest shareholder was danbury community association trust ltd with a 100% stake. The last turnover for Eves Corner Trading Company Limited was estimated at £54.6k.
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Eves Corner Trading Company Limited Health Check
Pomanda's financial health check has awarded Eves Corner Trading Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £54.6k, make it smaller than the average company (£270.4k)
- Eves Corner Trading Company Limited
£270.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (-12.3%)
- Eves Corner Trading Company Limited
-12.3% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Eves Corner Trading Company Limited
57.5% - Industry AVG
Profitability
an operating margin of -7.4% make it as profitable than the average company (-7.7%)
- Eves Corner Trading Company Limited
-7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Eves Corner Trading Company Limited
19 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Eves Corner Trading Company Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£33.7k)
- Eves Corner Trading Company Limited
£33.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eves Corner Trading Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eves Corner Trading Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (29 days)
- Eves Corner Trading Company Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (20 weeks)
40 weeks - Eves Corner Trading Company Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (76.7%)
115.2% - Eves Corner Trading Company Limited
76.7% - Industry AVG
EVES CORNER TRADING COMPANY LIMITED financials
Eves Corner Trading Company Limited's latest turnover from March 2021 is estimated at £54.6 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Eves Corner Trading Company Limited has 2 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,600 | 48,277 | 38,988 | 39,923 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 16,288 | 20,191 | 16,705 | 17,669 | ||||||||
| Gross Profit | 24,312 | 28,086 | 22,283 | 22,254 | ||||||||
| Admin Expenses | 20,874 | 17,340 | 16,736 | 17,365 | ||||||||
| Operating Profit | 3,438 | 10,746 | 5,547 | 4,889 | ||||||||
| Interest Payable | 0 | 0 | 80 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -1,279 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -1,279 | 0 | 0 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -1,279 | 0 | 0 | 0 | ||||||||
| Employee Costs | 11,779 | 10,612 | 11,424 | |||||||||
| Number Of Employees | 2 | 3 | 1 | 1 | 1 | 3 | ||||||
| EBITDA* | 4,812 | 12,416 | 7,245 | 6,664 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 520 | 520 | 520 | 520 | 1,250 | 1,703 | 2,881 | 1,973 | 2,592 | 1,115 | 2,997 | 3,752 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 520 | 520 | 520 | 520 | 1,250 | 1,703 | 2,881 | 1,973 | 2,592 | 1,115 | 2,997 | 3,752 |
| Stock & work in progress | 633 | 3,223 | 3,110 | 4,080 | 3,125 | 3,290 | 3,117 | 2,791 | 3,211 | 3,818 | 2,741 | 2,197 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,171 | 237 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 267 | 267 | 0 | 275 | 270 | 270 | 0 | 0 | 229 | 204 | 2,212 | 2,198 |
| Cash | 11,140 | 14,007 | 39,559 | 16,262 | 24,132 | 16,135 | 13,815 | 35,709 | 20,445 | 37,904 | 31,593 | 15,342 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,040 | 17,497 | 42,669 | 20,617 | 27,527 | 19,695 | 18,103 | 38,737 | 23,885 | 41,926 | 36,546 | 19,737 |
| total assets | 12,560 | 18,017 | 43,189 | 21,137 | 28,777 | 21,398 | 20,984 | 40,710 | 26,477 | 43,041 | 39,543 | 23,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 293 | 452 | 549 | 1,834 | 681 | 19,647 | 40,574 | 1,962 | 2,293 | 1,795 | 1,644 |
| Group/Directors Accounts | 13,361 | 14,560 | 0 | 12,603 | 25,962 | 19,480 | 0 | 0 | 23,316 | 36,254 | 33,270 | 19,251 |
| other short term finances | 0 | 0 | 39,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,103 | 1,058 | 0 | 1,200 | 840 | 840 | 0 | 0 | 800 | 2,816 | 2,800 | 916 |
| total current liabilities | 14,464 | 15,911 | 41,295 | 14,352 | 28,636 | 21,001 | 19,647 | 40,574 | 26,078 | 41,363 | 37,865 | 21,811 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,464 | 15,911 | 41,295 | 14,352 | 28,636 | 21,001 | 19,647 | 40,574 | 26,078 | 41,363 | 37,865 | 21,811 |
| net assets | -1,904 | 2,106 | 1,894 | 6,785 | 141 | 397 | 1,337 | 136 | 399 | 1,678 | 1,678 | 1,678 |
| total shareholders funds | -1,904 | 2,106 | 1,894 | 6,785 | 141 | 397 | 1,337 | 136 | 399 | 1,678 | 1,678 | 1,678 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 3,438 | 10,746 | 5,547 | 4,889 | ||||||||
| Depreciation | 0 | 0 | 0 | 453 | 1,179 | 832 | 620 | 1,374 | 1,670 | 1,698 | 1,775 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Stock | -2,590 | 113 | -970 | 955 | -165 | 173 | 326 | -420 | -607 | 1,077 | 544 | 2,197 |
| Debtors | 0 | 267 | -275 | 5 | 0 | -901 | 934 | 8 | 25 | -2,008 | 14 | 2,198 |
| Creditors | -293 | -159 | -97 | -1,285 | 1,153 | -18,966 | -20,927 | 38,612 | -331 | 498 | 151 | 1,644 |
| Accruals and Deferred Income | 45 | 1,058 | -1,200 | 360 | 0 | 840 | 0 | -800 | -2,016 | 16 | 1,884 | 916 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,047 | 13,861 | 8,722 | 4,829 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,199 | 14,560 | -12,603 | -13,359 | 6,482 | 19,480 | 0 | -23,316 | -12,938 | 2,984 | 14,019 | 19,251 |
| Other Short Term Loans | 0 | -39,835 | 39,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | -80 | 0 | ||||||||
| cash flow from financing | -12,938 | 2,984 | 13,939 | 20,929 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,867 | -25,552 | 23,297 | -7,870 | 7,997 | 2,320 | -21,894 | 15,264 | -17,459 | 6,311 | 16,251 | 15,342 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,867 | -25,552 | 23,297 | -7,870 | 7,997 | 2,320 | -21,894 | 15,264 | -17,459 | 6,311 | 16,251 | 15,342 |
eves corner trading company limited Credit Report and Business Information
Eves Corner Trading Company Limited Competitor Analysis
Perform a competitor analysis for eves corner trading company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CM3 area or any other competitors across 12 key performance metrics.
eves corner trading company limited Ownership
EVES CORNER TRADING COMPANY LIMITED group structure
Eves Corner Trading Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
EVES CORNER TRADING COMPANY LIMITED
02395177
eves corner trading company limited directors
Eves Corner Trading Company Limited currently has 3 directors. The longest serving directors include Mr Stephen Holland (Apr 2007) and Mr Kenneth Loeber (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Holland | 77 years | Apr 2007 | - | Director | |
| Mr Kenneth Loeber | 77 years | Dec 2019 | - | Director | |
| Mr Kenneth Loeber | 77 years | Dec 2019 | - | Director |
P&L
March 2021turnover
54.6k
-40%
operating profit
-4k
0%
gross margin
57.5%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-1.9k
-1.9%
total assets
12.6k
-0.3%
cash
11.1k
-0.2%
net assets
Total assets minus all liabilities
eves corner trading company limited company details
company number
02395177
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
June 1989
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
danbury sports & social centre, dawson field eves corner, danbury chelmsford, essex, CM3 4NQ
Bank
-
Legal Advisor
-
eves corner trading company 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 eves corner trading company limited.
eves corner trading company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
