Pomanda estimates the enterprise value of EVENTMASTERS LIMITED at £14.9m based on a Turnover of £14m and 1.06x industry multiple (adjusted for size and gross margin).
eventmasters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EVENTMASTERS LIMITED at £0 based on an EBITDA of £-220.9k and a 5.72x industry multiple (adjusted for size and gross margin).
eventmasters limitedEstimated Valuation
£230.1k
Pomanda estimates the enterprise value of EVENTMASTERS LIMITED at £230.1k based on Net Assets of £95.4k and 2.41x industry multiple (adjusted for liquidity).
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Eventmasters LimitedOverview
Eventmasters Limited is a live company located in birmingham, B3 1DX with a Companies House number of 03318973. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1997, it's largest shareholder is
eventmasters group limited
with a 100% stake. Eventmasters Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Eventmasters Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £14m, make it larger than the average company (£848.9k)
£14m - Eventmasters Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.2%)
36% - Eventmasters Limited
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Eventmasters Limited
40.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.7%)
-1.6% - Eventmasters Limited
5.7% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Eventmasters Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Eventmasters Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£73.6k)
£1.2m - Eventmasters Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (28 days)
57 days - Eventmasters Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (37 days)
79 days - Eventmasters Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eventmasters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (56 weeks)
13 weeks - Eventmasters Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (38.2%)
99% - Eventmasters Limited
38.2% - Industry AVG
EVENTMASTERS LIMITED financials
EXPORT
Eventmasters Limited's latest turnover from March 2024 is estimated at £14 million and the company has net assets of £95.4 thousand. According to their latest financial statements, Eventmasters Limited has 12 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
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
14,024,843
9,410,145
8,942,443
5,636,486
5,022,195
5,960,873
5,794,822
4,258,712
8,119,266
15,646,276
12,171,841
11,242,038
9,944,374
8,259,577
4,679,261
Other Income Or Grants
Cost Of Sales
8,381,997
5,573,970
5,354,215
3,453,584
3,018,950
3,571,130
3,517,837
2,513,098
4,742,153
9,293,790
7,217,650
6,422,562
5,777,094
4,613,263
2,635,725
Gross Profit
5,642,845
3,836,175
3,588,228
2,182,902
2,003,244
2,389,743
2,276,985
1,745,614
3,377,113
6,352,486
4,954,192
4,819,476
4,167,280
3,646,314
2,043,536
Admin Expenses
5,872,241
3,985,214
3,222,723
2,341,012
2,318,822
2,892,915
2,084,245
1,652,831
3,164,004
6,308,425
4,882,744
4,728,829
4,021,839
3,535,280
1,787,246
Operating Profit
-229,396
-149,039
365,505
-158,110
-315,578
-503,172
192,740
92,783
213,109
44,061
71,448
90,647
145,441
111,034
256,290
Interest Payable
1,688
1,525
Interest Receivable
123,459
77,459
5,956
302
551
7,406
4,257
1,543
3,176
2,544
1,468
645
625
423
216
Pre-Tax Profit
-105,937
-71,580
369,774
-159,333
-315,027
-495,766
196,998
94,326
216,285
46,605
72,916
91,292
146,066
111,457
256,506
Tax
-70,257
-37,430
-18,865
-43,257
-9,787
-16,771
-21,910
-37,977
-31,208
-71,822
Profit After Tax
-105,937
-71,580
299,517
-159,333
-315,027
-495,766
159,568
75,461
173,028
36,818
56,145
69,382
108,089
80,249
184,684
Dividends Paid
Retained Profit
-105,937
-71,580
299,517
-159,333
-315,027
-495,766
159,568
75,461
173,028
36,818
56,145
69,382
108,089
80,249
184,684
Employee Costs
348,528
310,886
271,359
228,806
223,875
272,762
287,711
287,249
3,299,824
6,571,258
5,291,262
4,868,714
4,198,326
3,420,309
1,622,500
Number Of Employees
12
11
10
9
9
11
12
12
132
265
214
197
171
141
66
EBITDA*
-220,881
-139,969
377,598
-119,025
-311,389
-487,863
205,431
126,380
229,398
57,173
94,280
112,476
168,283
128,169
272,029
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
25,546
27,205
36,275
48,141
12,564
12,798
38,068
46,722
39,395
39,330
45,756
39,187
40,700
43,466
32,112
Intangible Assets
Investments & Other
149,750
149,750
4,714
4,714
4,714
4,714
4,714
4,714
Debtors (Due After 1 year)
60,000
60,000
100,000
100,000
101,000
100,000
100,000
100,000
100,000
Total Fixed Assets
25,546
27,205
36,275
48,141
12,564
12,798
247,818
256,472
139,395
144,044
151,470
143,901
145,414
148,180
136,826
Stock & work in progress
Trade Debtors
2,198,027
1,777,514
1,336,663
1,002,800
923,736
1,073,338
1,070,060
726,050
939,496
1,579,488
1,175,225
1,190,107
1,053,570
932,142
500,359
Group Debtors
Misc Debtors
4,532,709
1,635,417
1,379,358
710,699
1,411,113
1,403,093
1,545,281
1,617,320
1,084,403
Cash
2,386,821
2,316,387
1,328,753
259,618
343,725
758,105
1,216,767
486,193
748,541
521,846
495,759
91,249
166,891
83,114
86,247
misc current assets
63,442
32,196
total current assets
9,117,557
5,729,318
4,108,216
2,005,313
2,678,574
3,234,536
3,832,108
2,829,563
2,772,440
2,101,334
1,670,984
1,281,356
1,220,461
1,015,256
586,606
total assets
9,143,103
5,756,523
4,144,491
2,053,454
2,691,138
3,247,334
4,079,926
3,086,035
2,911,835
2,245,378
1,822,454
1,425,257
1,365,875
1,163,436
723,432
Bank overdraft
7,500
Bank loan
Trade Creditors
1,827,877
77,059
205,132
81,574
358,880
223,696
317,776
268,424
1,709,911
1,323,805
982,753
992,753
898,403
538,648
Group/Directors Accounts
other short term finances
hp & lease commitments
1,247
14,966
other current liabilities
7,219,828
5,478,129
3,871,576
1,824,924
2,476,833
2,440,696
2,911,459
1,969,337
1,934,916
total current liabilities
9,047,705
5,555,188
3,871,576
2,037,556
2,558,407
2,799,576
3,136,402
2,302,079
2,203,340
1,709,911
1,323,805
982,753
992,753
898,403
538,648
loans
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
42,500
total liabilities
9,047,705
5,555,188
3,871,576
2,080,056
2,558,407
2,799,576
3,136,402
2,302,079
2,203,340
1,709,911
1,323,805
982,753
992,753
898,403
538,648
net assets
95,398
201,335
272,915
-26,602
132,731
447,758
943,524
783,956
708,495
535,467
498,649
442,504
373,122
265,033
184,784
total shareholders funds
95,398
201,335
272,915
-26,602
132,731
447,758
943,524
783,956
708,495
535,467
498,649
442,504
373,122
265,033
184,784
Mar 2024
Mar 2023
Mar 2022
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
-229,396
-149,039
365,505
-158,110
-315,578
-503,172
192,740
92,783
213,109
44,061
71,448
90,647
145,441
111,034
256,290
Depreciation
8,515
9,070
12,093
39,085
4,189
15,309
12,691
33,597
16,289
13,112
22,832
21,829
22,842
17,135
15,739
Amortisation
Tax
-70,257
-37,430
-18,865
-43,257
-9,787
-16,771
-21,910
-37,977
-31,208
-71,822
Stock
Debtors
3,317,805
696,910
1,002,522
-621,350
-141,582
-198,910
271,971
279,471
444,411
403,263
-13,882
136,537
121,428
431,783
600,359
Creditors
1,750,818
77,059
-205,132
123,558
-277,306
135,184
-94,080
49,352
-1,441,487
386,106
341,052
-10,000
94,350
359,755
538,648
Accruals and Deferred Income
1,741,699
1,606,553
2,046,652
-651,909
36,137
-470,763
942,122
34,421
1,934,916
Deferred Taxes & Provisions
Cash flow from operations
-46,169
846,733
1,146,339
-26,026
-410,976
-624,532
744,072
-88,183
235,159
30,229
432,443
-55,971
103,228
24,933
138,496
Investing Activities
capital expenditure
-6,856
-227
-74,662
-3,955
9,961
-4,037
-40,924
-16,354
-6,686
-29,401
-20,316
-20,076
-28,489
-47,851
Change in Investments
-149,750
149,750
-4,714
4,714
cash flow from investments
-6,856
-227
-74,662
-3,955
159,711
-4,037
-190,674
-11,640
-6,686
-29,401
-20,316
-20,076
-28,489
-52,565
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-42,500
42,500
Hire Purchase and Lease Commitments
-1,247
-13,719
14,966
other long term liabilities
share issue
100
interest
123,459
77,459
4,268
-1,223
551
7,406
4,257
1,543
3,176
2,544
1,468
645
625
423
216
cash flow from financing
123,459
77,459
-38,232
41,277
551
6,159
-9,462
16,509
3,176
2,544
1,468
645
625
423
316
cash and cash equivalents
cash
70,434
987,634
1,069,135
-84,107
-414,380
-458,662
730,574
-262,348
226,695
26,087
404,510
-75,642
83,777
-3,133
86,247
overdraft
-7,500
7,500
change in cash
70,434
987,634
1,076,635
-91,607
-414,380
-458,662
730,574
-262,348
226,695
26,087
404,510
-75,642
83,777
-3,133
86,247
eventmasters 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 eventmasters limited. Get real-time insights into eventmasters limited's credit score, group structure and payment trends.
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ludgate house ludgate hill, st pauls square, birmingham, B3 1DX
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eventmasters 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 3 charges/mortgages relating to eventmasters limited. Currently there are 1 open charges and 2 have been satisfied in the past.
eventmasters 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.
Click to start generating capital raising & share issue transactions for EVENTMASTERS LIMITED. This can take several minutes, an email will notify you when this has completed.
eventmasters limitedCompanies House Filings - See Documents
