event solutions limited

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event solutions limited Company Information

Share EVENT SOLUTIONS LIMITED

Company Number

03195469

Shareholders

richard john willmott foulkes

sandra jean harper

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o b s g valentine & co, lynton house, 7-12 tavistock square, london, WC1H 9BQ

event solutions limited Estimated Valuation

£151.4k

Pomanda estimates the enterprise value of EVENT SOLUTIONS LIMITED at £151.4k based on a Turnover of £271.4k and 0.56x industry multiple (adjusted for size and gross margin).

event solutions limited Estimated Valuation

£77.5k

Pomanda estimates the enterprise value of EVENT SOLUTIONS LIMITED at £77.5k based on an EBITDA of £19.3k and a 4.01x industry multiple (adjusted for size and gross margin).

event solutions limited Estimated Valuation

£53.1k

Pomanda estimates the enterprise value of EVENT SOLUTIONS LIMITED at £53.1k based on Net Assets of £23.1k and 2.3x industry multiple (adjusted for liquidity).

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Event Solutions Limited Overview

Event Solutions Limited is a live company located in 7-12 tavistock square, WC1H 9BQ with a Companies House number of 03195469. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1996, it's largest shareholder is richard john willmott foulkes with a 50% stake. Event Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £271.4k with high growth in recent years.

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Event Solutions Limited Health Check

Pomanda's financial health check has awarded Event Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £271.4k, make it smaller than the average company (£3.8m)

£271.4k - Event Solutions Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)

20% - Event Solutions Limited

5.1% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Event Solutions Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it as profitable than the average company (6%)

7.1% - Event Solutions Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Event Solutions Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Event Solutions Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.7k, this is equally as efficient (£152.9k)

£135.7k - Event Solutions Limited

£152.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (41 days)

37 days - Event Solutions Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Event Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Event Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (25 weeks)

48 weeks - Event Solutions Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (61.4%)

74.9% - Event Solutions Limited

61.4% - Industry AVG

EVENT SOLUTIONS LIMITED financials

EXPORTms excel logo

Event Solutions Limited's latest turnover from August 2023 is estimated at £271.4 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Event Solutions Limited has 2 employees and maintains cash reserves of £64.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013May 2012May 2011May 2010
Turnover271,417143,055139,804157,007153,95589,949138,179123,205223,024138,823101,867000
Other Income Or Grants00000000000000
Cost Of Sales168,47288,56488,45897,53896,29456,17185,44876,346140,94388,97665,214000
Gross Profit102,94554,49151,34659,46957,66133,77952,73146,85982,08149,84636,653000
Admin Expenses83,62330,34257,24849,54962,03954,64098,4937,33851,87461,82621,391000
Operating Profit19,32224,149-5,9029,920-4,378-20,861-45,76239,52130,207-11,98015,262000
Interest Payable004584580000000000
Interest Receivable2,77453626207555799313519997000
Pre-Tax Profit22,09624,685-6,3339,483-4,303-20,806-45,68339,61430,343-11,78115,360000
Tax-5,524-4,6900-1,802000-7,923-6,0680-3,533000
Profit After Tax16,57219,995-6,3337,681-4,303-20,806-45,68331,69124,274-11,78111,827000
Dividends Paid00000000000000
Retained Profit16,57219,995-6,3337,681-4,303-20,806-45,68331,69124,274-11,78111,827000
Employee Costs96,42891,38085,73383,20182,65078,33475,82776,14075,29675,21236,811000
Number Of Employees22222222221000
EBITDA*19,32224,149-5,9029,920-4,378-20,861-45,76239,52130,405-10,28916,754000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013May 2012May 2011May 2010
Tangible Assets0000000001981,492000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000001981,492000
Stock & work in progress00000000000000
Trade Debtors27,5464,8160001,4176,0501,76132,0682,9892,823000
Group Debtors00000000000000
Misc Debtors0767292292111307,0566,231000000
Cash64,49441,16720,08432,0257,95912,1102,57760,97913,34240,71438,948000
misc current assets00000000000000
total current assets92,04046,75020,37632,3178,07013,55715,68368,97145,41043,70341,771000
total assets92,04046,75020,37632,3178,07013,55715,68368,97145,41043,90143,263000
Bank overdraft0007050000000000
Bank loan00000000000000
Trade Creditors 003,2135,8024,3521,5540021,08843,85331,434000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities68,90440,18630,59418,61318,49722,4795,35312,958000000
total current liabilities68,90440,18633,80725,12022,84924,0335,35312,95821,08843,85331,434000
loans00014,2950000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00014,2950000000000
total liabilities68,90440,18633,80739,41522,84924,0335,35312,95821,08843,85331,434000
net assets23,1366,564-13,431-7,098-14,779-10,47610,33056,01324,3224811,829000
total shareholders funds23,1366,564-13,431-7,098-14,779-10,47610,33056,01324,3224811,829000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013May 2012May 2011May 2010
Operating Activities
Operating Profit19,32224,149-5,9029,920-4,378-20,861-45,76239,52130,207-11,98015,262000
Depreciation000000001981,6911,492000
Amortisation00000000000000
Tax-5,524-4,6900-1,802000-7,923-6,0680-3,533000
Stock00000000000000
Debtors21,9635,2910181-1,336-11,6595,114-24,07629,0791662,823000
Creditors0-3,213-2,5891,4502,7981,5540-21,088-22,76512,41931,434000
Accruals and Deferred Income28,7189,59211,981116-3,98217,126-7,60512,958000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations20,55320,5473,4909,503-4,2269,478-58,48147,544-27,5071,96441,832000
Investing Activities
capital expenditure000000000-397-2,984000
Change in Investments00000000000000
cash flow from investments000000000-397-2,984000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00-14,29514,2950000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000002000
interest2,774536-432-4387555799313519997000
cash flow from financing2,774536-14,72713,8577555799313519999000
cash and cash equivalents
cash23,32721,083-11,94124,066-4,1519,533-58,40247,637-27,3721,76638,948000
overdraft00-7057050000000000
change in cash23,32721,083-11,23623,361-4,1519,533-58,40247,637-27,3721,76638,948000

event solutions 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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Event Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for event solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.

event solutions limited Ownership

EVENT SOLUTIONS LIMITED group structure

Event Solutions Limited has no subsidiary companies.

Ultimate parent company

EVENT SOLUTIONS LIMITED

03195469

EVENT SOLUTIONS LIMITED Shareholders

richard john willmott foulkes 50%
sandra jean harper 50%

event solutions limited directors

Event Solutions Limited currently has 2 directors. The longest serving directors include Ms Sandra Harper (May 1996) and Mr Richard Foulkes (Mar 2013).

officercountryagestartendrole
Ms Sandra Harper63 years May 1996- Director
Mr Richard FoulkesEngland61 years Mar 2013- Director

P&L

August 2023

turnover

271.4k

+90%

operating profit

19.3k

0%

gross margin

38%

-0.43%

turnover

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

Balance Sheet

August 2023

net assets

23.1k

+2.52%

total assets

92k

+0.97%

cash

64.5k

+0.57%

net assets

Total assets minus all liabilities

event solutions limited company details

company number

03195469

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

c/o b s g valentine & co, lynton house, 7-12 tavistock square, london, WC1H 9BQ

Bank

-

Legal Advisor

-

event solutions 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 event solutions limited.

event solutions 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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event solutions limited Companies House Filings - See Documents

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