evo publications limited

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evo publications limited Company Information

Share EVO PUBLICATIONS LIMITED

Company Number

03584947

Shareholders

autovia limited

Group Structure

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Industry

Publishing of consumer, business and professional journals and periodicals

 

Registered Address

2nd floor, verde building, 10 bressenden place, london, SW1E 5DH

evo publications limited Estimated Valuation

£4

Pomanda estimates the enterprise value of EVO PUBLICATIONS LIMITED at £4 based on a Turnover of £10 and 0.44x industry multiple (adjusted for size and gross margin).

evo publications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EVO PUBLICATIONS LIMITED at £0 based on an EBITDA of £0 and a 2.47x industry multiple (adjusted for size and gross margin).

evo publications limited Estimated Valuation

£3

Pomanda estimates the enterprise value of EVO PUBLICATIONS LIMITED at £3 based on Net Assets of £2 and 1.63x industry multiple (adjusted for liquidity).

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Evo Publications Limited Overview

Evo Publications Limited is a live company located in london, SW1E 5DH with a Companies House number of 03584947. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in June 1998, it's largest shareholder is autovia limited with a 100% stake. Evo Publications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.8 with unknown growth in recent years.

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Evo Publications Limited Health Check

Pomanda's financial health check has awarded Evo Publications Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £10.8, make it smaller than the average company (£6.7m)

£10.8 - Evo Publications Limited

£6.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Evo Publications Limited

- - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (53%)

34.8% - Evo Publications Limited

53% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Evo Publications Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (55)

1 - Evo Publications Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Evo Publications Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.8, this is less efficient (£148.3k)

£10.8 - Evo Publications Limited

£148.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (47 days)

67 days - Evo Publications Limited

47 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Evo Publications Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Evo Publications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Evo Publications Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Evo Publications Limited

- - Industry AVG

EVO PUBLICATIONS LIMITED financials

EXPORTms excel logo

Evo Publications Limited's latest turnover from December 2023 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that Evo Publications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover119,9512,991,0002,695,9712,712,3132,974,1993,111,1343,821,6343,697,3943,843,5524,054,5913,660,1773,502,136
Other Income Or Grants
Cost Of Sales76,1981,144,0001,094,7791,166,7351,427,2441,429,1231,765,1411,656,9621,914,1741,939,0071,538,7471,534,185
Gross Profit43,7531,847,0001,601,1921,545,5781,546,9551,682,0112,056,4932,040,4321,929,3782,115,5842,121,4301,967,951
Admin Expenses43,7531,107,0001,013,4951,101,9471,071,2541,267,0181,349,4101,376,9471,492,0771,432,8001,453,7681,484,357
Operating Profit740,000587,697443,631475,701414,993707,083663,485437,301682,784667,662483,594
Interest Payable3,345478,118
Interest Receivable1,0004266262,34735541,449
Pre-Tax Profit741,000588,123444,257478,048418,693707,130663,485444,911682,784667,666476,925
Tax11,000-116,414-57,233-87,505-77,348-168,819-146,227-111,984-176,024-189,905-136,445
Profit After Tax752,000471,709387,024390,543341,345538,311517,258332,927506,760477,761340,480
Dividends Paid387,095387,737362,457552,494680,144327,749447,629410,509488,598591,611
Retained Profit752,00084,614-71328,086-211,149-141,833189,509-114,70296,251-10,837-251,131
Employee Costs57,11055,272642,000628,027630,524627,000669,482857,986899,701935,0161,006,953853,340
Number Of Employees11110131313141920212220
EBITDA*740,000596,770452,011477,360484,285740,434673,264437,631682,784667,662486,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,40030,00838,38863,33891,5296,680
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,40030,00838,38863,33891,5296,680
Stock & work in progress
Trade Debtors22,000233,073193,283163,941275,154271,078221,878244,588262,203353,461243,338
Group Debtors1,267,000658,82123,948168,216516,065733,4721,094,754820,714765,098925,4121,212,896
Misc Debtors108,461132,671186,539238,445300,982235,341309,816343,176270,721303,772
Cash129,820523,904552,349174,586147,427129,504147,396156,77539,16146,821
misc current assets
total current assets22,0001,267,0001,130,175873,8061,071,0451,204,2501,452,9591,681,4771,522,5141,527,2521,588,7551,806,827
total assets22,0001,267,0001,133,575903,8141,109,4331,204,2501,516,2971,773,0061,529,1941,527,2521,588,7551,806,827
Bank overdraft
Bank loan
Trade Creditors 98,76961,839106,19993,854111,058129,280109,26445,806117,509118,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities503,366401,237557,925694,560775,626864,041827,231774,529862,305761,594
total current liabilities602,135463,076664,124788,414886,684993,321936,495820,335979,814880,270
loans309,250
hp & lease commitments
Accruals and Deferred Income16,71810,63014,48813,101
other liabilities15,72923,96826,49126,00724,28221,811
provisions
total long term liabilities16,71810,63014,48813,10115,72923,96826,49126,00724,282331,061
total liabilities618,853473,706678,612801,515902,4131,017,289962,986846,3421,004,0961,211,331
net assets22,0001,267,000514,722430,108430,821402,735613,884755,717566,208680,910584,659595,496
total shareholders funds22,0001,267,000514,722430,108430,821402,735613,884755,717566,208680,910584,659595,496
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit740,000587,697443,631475,701414,993707,083663,485437,301682,784667,662483,594
Depreciation9,0738,3801,65969,29233,3519,7793302,457
Amortisation
Tax11,000-116,414-57,233-87,505-77,348-168,819-146,227-111,984-176,024-189,905-136,445
Stock
Debtors-1,9982,000-1,267,000266,645650,453-168,794-510,968-275,868-246,441176,8554,641-179,117-210,4121,760,006
Creditors-98,76936,930-44,36012,345-17,204-18,22220,01663,458-71,703-1,167118,676
Accruals and Deferred Income-520,084108,217-160,546-135,248-67,965-88,41536,81052,702-87,776100,711761,594
Deferred Taxes & Provisions
Cash flow from operations1,998-2,0001,267,000-134,498-24,950358,666777,920597,636711,419407,008437,166526,398787,713-530,130
Investing Activities
capital expenditure3,40017,535-40,047-5,954-5,160-94,628-7,010-2,457
Change in Investments
cash flow from investments3,40017,535-40,047-5,954-5,160-94,628-7,010-2,457
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-309,250309,250
Hire Purchase and Lease Commitments
other long term liabilities-15,729-8,239-2,5234841,7252,47121,811
share issue-1,9982,000-1,267,000278846,627
interest1,0004266262,347-2,990-474-6,669
cash flow from financing-1,9982,000-1,267,0001,2784266262,347-18,719-8,286-2,5234841,725-306,7751,171,019
cash and cash equivalents
cash-129,820-394,084-28,445377,76327,15917,923-17,892-9,379117,614-7,66046,821
overdraft
change in cash-129,820-394,084-28,445377,76327,15917,923-17,892-9,379117,614-7,66046,821

evo publications 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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Evo Publications Limited Competitor Analysis

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Perform a competitor analysis for evo publications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.

evo publications limited Ownership

EVO PUBLICATIONS LIMITED group structure

Evo Publications Limited has no subsidiary companies.

Ultimate parent company

2 parents

EVO PUBLICATIONS LIMITED

03584947

EVO PUBLICATIONS LIMITED Shareholders

autovia limited 100%

evo publications limited directors

Evo Publications Limited currently has 3 directors. The longest serving directors include Mr Andrew Oldham (Oct 2021) and Mr David Santoro (Feb 2024).

officercountryagestartendrole
Mr Andrew OldhamEngland50 years Oct 2021- Director
Mr David SantoroEngland40 years Feb 2024- Director
Mr John VeichmanisEngland51 years Feb 2024- Director

P&L

December 2023

turnover

10.8

-100%

operating profit

0

0%

gross margin

34.9%

-7.68%

turnover

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

Balance Sheet

December 2023

net assets

2

-1%

total assets

2

-1%

cash

0

0%

net assets

Total assets minus all liabilities

evo publications limited company details

company number

03584947

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

incorporation date

June 1998

age

27

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor, verde building, 10 bressenden place, london, SW1E 5DH

Bank

HSBC PRIVATE BANK (UK) LIMITED

Legal Advisor

-

evo publications 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 evo publications limited.

evo publications 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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evo publications limited Companies House Filings - See Documents

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