john evans interior architecture + design limitedEstimated Valuation
£210.6k
Pomanda estimates the enterprise value of JOHN EVANS INTERIOR ARCHITECTURE + DESIGN LIMITED at £210.6k based on a Turnover of £407.6k and 0.52x industry multiple (adjusted for size and gross margin).
john evans interior architecture + design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN EVANS INTERIOR ARCHITECTURE + DESIGN LIMITED at £0 based on an EBITDA of £-102.7k and a 4.29x industry multiple (adjusted for size and gross margin).
john evans interior architecture + design limitedEstimated Valuation
£301.9k
Pomanda estimates the enterprise value of JOHN EVANS INTERIOR ARCHITECTURE + DESIGN LIMITED at £301.9k based on Net Assets of £105.5k and 2.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Evans Interior Architecture + Design LimitedOverview
John Evans Interior Architecture + Design Limited is a live company located in birmingham, B2 5PP with a Companies House number of 04075541. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2000, it's largest shareholder is
john charles evans
with a 50% stake. John Evans Interior Architecture + Design Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£407.6k with
declining
growth in recent years.
John Evans Interior Architecture + Design Limited Health Check
Pomanda's financial health check has awarded John Evans Interior Architecture + Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £407.6k, make it smaller than the average company (£718.8k)
£407.6k - John Evans Interior Architecture + Design Limited
£718.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.6%)
-20% - John Evans Interior Architecture + Design Limited
3.6% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - John Evans Interior Architecture + Design Limited
46.8% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (7.4%)
-26.6% - John Evans Interior Architecture + Design Limited
7.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (11)
9 - John Evans Interior Architecture + Design Limited
11 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - John Evans Interior Architecture + Design Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£84.3k)
£45.3k - John Evans Interior Architecture + Design Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is earlier than average (84 days)
56 days - John Evans Interior Architecture + Design Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (27 days)
31 days - John Evans Interior Architecture + Design Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Evans Interior Architecture + Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (30 weeks)
20 weeks - John Evans Interior Architecture + Design Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a similar level of debt than the average (51.2%)
47.4% - John Evans Interior Architecture + Design Limited
51.2% - Industry AVG
JOHN EVANS INTERIOR ARCHITECTURE + DESIGN LIMITED financials
EXPORT
John Evans Interior Architecture + Design Limited's latest turnover from October 2023 is estimated at £407.6 thousand and the company has net assets of £105.5 thousand. According to their latest financial statements, John Evans Interior Architecture + Design Limited has 9 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
407,617
647,813
819,918
806,171
783,557
690,348
974,830
1,537,110
1,664,589
2,667,286
1,819,761
1,680,089
2,752,034
1,503,988
Other Income Or Grants
Cost Of Sales
217,018
325,315
468,913
432,892
390,506
339,450
465,921
689,721
684,479
1,152,807
678,494
666,526
1,051,702
501,233
Gross Profit
190,598
322,498
351,005
373,279
393,050
350,898
508,910
847,389
980,110
1,514,479
1,141,267
1,013,563
1,700,333
1,002,755
Admin Expenses
299,033
321,215
334,890
393,830
266,490
485,651
761,009
797,962
922,332
1,434,603
1,140,269
993,873
1,525,544
1,037,890
-329,434
Operating Profit
-108,435
1,283
16,115
-20,551
126,560
-134,753
-252,099
49,427
57,778
79,876
998
19,690
174,789
-35,135
329,434
Interest Payable
3,656
3,511
2,978
1,525
Interest Receivable
5,439
8,390
380
157
688
761
617
862
1,306
853
1,080
953
314
142
91
Pre-Tax Profit
-106,652
6,162
13,517
-21,919
127,248
-133,992
-251,482
50,289
59,084
80,729
2,078
20,643
175,103
-34,993
329,525
Tax
-1,171
-2,568
-24,177
-10,058
-11,817
-16,953
-478
-4,954
-45,527
-92,267
Profit After Tax
-106,652
4,991
10,949
-21,919
103,071
-133,992
-251,482
40,231
47,267
63,776
1,600
15,689
129,576
-34,993
237,258
Dividends Paid
Retained Profit
-106,652
4,991
10,949
-21,919
103,071
-133,992
-251,482
40,231
47,267
63,776
1,600
15,689
129,576
-34,993
237,258
Employee Costs
448,631
539,299
526,562
595,621
673,460
684,751
761,780
884,138
842,144
1,334,673
1,005,910
875,126
1,512,488
866,453
Number Of Employees
9
12
12
13
15
15
17
19
19
30
23
21
36
21
EBITDA*
-102,722
6,638
23,046
-10,910
137,376
-120,885
-235,396
63,869
70,215
93,424
15,088
35,659
188,272
-17,634
355,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
18,170
18,892
12,700
14,390
21,428
30,244
39,769
53,713
47,299
43,227
54,423
49,291
58,250
37,641
63,055
Intangible Assets
1,000
3,000
5,000
7,000
9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,170
18,892
12,700
15,390
24,428
35,244
46,769
62,713
47,299
43,227
54,423
49,291
58,250
37,641
63,055
Stock & work in progress
Trade Debtors
63,261
142,480
200,550
192,382
197,221
130,253
215,931
351,345
360,179
543,293
390,170
321,043
560,895
310,251
281,531
Group Debtors
Misc Debtors
77,434
71,688
51,966
11,933
14,361
10,404
11,178
9,928
Cash
29,972
177,239
568,533
191,739
122,080
61,333
141,551
352,436
336,957
185,250
156,046
275,954
105,334
20,137
36,596
misc current assets
11,706
total current assets
182,373
391,407
821,049
396,054
333,662
201,990
368,660
713,709
697,136
728,543
546,216
596,997
666,229
330,388
318,127
total assets
200,543
410,299
833,749
411,444
358,090
237,234
415,429
776,422
744,435
771,770
600,639
646,288
724,479
368,029
381,182
Bank overdraft
10,000
10,000
9,679
2,354
Bank loan
Trade Creditors
18,893
15,707
70,116
19,230
22,395
33,260
58,308
116,455
279,994
358,764
251,409
283,915
372,104
165,664
131,090
Group/Directors Accounts
276
52,874
300,054
45
287
other short term finances
hp & lease commitments
other current liabilities
46,695
89,711
208,300
145,823
116,285
86,452
104,260
154,084
total current liabilities
75,864
168,292
588,149
167,407
138,680
119,712
162,613
270,826
279,994
358,764
251,409
283,915
372,104
165,664
131,090
loans
17,500
27,500
37,946
47,646
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,743
20,434
12,734
provisions
1,709
2,385
523
209
1,309
2,492
3,794
5,092
4,168
total long term liabilities
19,209
29,885
38,469
47,855
1,309
2,492
3,794
5,092
4,168
14,743
20,434
12,734
total liabilities
95,073
198,177
626,618
215,262
139,989
122,204
166,407
275,918
284,162
358,764
251,409
298,658
392,538
165,664
143,824
net assets
105,470
212,122
207,131
196,182
218,101
115,030
249,022
500,504
460,273
413,006
349,230
347,630
331,941
202,365
237,358
total shareholders funds
105,470
212,122
207,131
196,182
218,101
115,030
249,022
500,504
460,273
413,006
349,230
347,630
331,941
202,365
237,358
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-108,435
1,283
16,115
-20,551
126,560
-134,753
-252,099
49,427
57,778
79,876
998
19,690
174,789
-35,135
329,434
Depreciation
5,713
5,355
5,931
7,641
8,816
11,868
14,703
13,442
12,437
13,548
14,090
15,969
13,483
17,501
25,737
Amortisation
1,000
2,000
2,000
2,000
2,000
1,000
Tax
-1,171
-2,568
-24,177
-10,058
-11,817
-16,953
-478
-4,954
-45,527
-92,267
Stock
Debtors
-73,473
-38,348
48,201
-7,267
70,925
-86,452
-134,164
1,094
-183,114
153,123
69,127
-239,852
250,644
28,720
281,531
Creditors
3,186
-54,409
50,886
-3,165
-10,865
-25,048
-58,147
-163,539
-78,770
107,355
-32,506
-88,189
206,440
34,574
131,090
Accruals and Deferred Income
-43,016
-118,589
62,477
29,538
29,833
-17,808
-49,824
154,084
Deferred Taxes & Provisions
-676
1,862
314
-1,100
-1,183
-1,302
-1,298
924
4,168
Cash flow from operations
-69,755
-127,321
85,954
21,630
60,059
-78,591
-210,501
44,186
166,910
30,703
-87,023
182,368
98,541
-11,780
112,463
Investing Activities
capital expenditure
-4,991
-11,547
-4,241
-603
-2,343
-759
-29,856
-16,509
-2,352
-19,222
-7,010
-34,092
7,913
-88,792
Change in Investments
cash flow from investments
-4,991
-11,547
-4,241
-603
-2,343
-759
-29,856
-16,509
-2,352
-19,222
-7,010
-34,092
7,913
-88,792
Financing Activities
Bank loans
Group/Directors Accounts
-52,598
-247,180
300,054
-45
-242
287
Other Short Term Loans
Long term loans
-10,000
-10,446
-9,700
47,646
Hire Purchase and Lease Commitments
other long term liabilities
-14,743
-5,691
20,434
-12,734
12,734
share issue
100
interest
1,783
4,879
-2,598
-1,368
688
761
617
862
1,306
853
1,080
953
314
142
91
cash flow from financing
-60,815
-252,747
287,756
46,278
688
716
375
1,149
1,306
853
-13,663
-4,738
20,748
-12,592
12,925
cash and cash equivalents
cash
-147,267
-391,294
376,794
69,659
60,747
-80,218
-210,885
15,479
151,707
29,204
-119,908
170,620
85,197
-16,459
36,596
overdraft
321
7,325
2,354
change in cash
-147,267
-391,615
369,469
67,305
60,747
-80,218
-210,885
15,479
151,707
29,204
-119,908
170,620
85,197
-16,459
36,596
john evans interior architecture + design 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 john evans interior architecture + design limited. Get real-time insights into john evans interior architecture + design limited's credit score, group structure and payment trends.
John Evans Interior Architecture + Design Limited Competitor Analysis
Perform a competitor analysis for john evans interior architecture + design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 2 area or any other competitors across 12 key performance metrics.
john evans interior architecture + design limited Ownership
JOHN EVANS INTERIOR ARCHITECTURE + DESIGN LIMITED group structure
John Evans Interior Architecture + Design Limited has no subsidiary companies.
Ultimate parent company
JOHN EVANS INTERIOR ARCHITECTURE + DESIGN LIMITED
04075541
JOHN EVANS INTERIOR ARCHITECTURE + DESIGN LIMITED Shareholders
The largest shareholders in John Evans Interior Architecture + Design Limited include John Charles Evans and Kathleen Mary Evans.
john charles evans
50%
kathleen mary evans
50%
john evans interior architecture + design limited directors
John Evans Interior Architecture + Design Limited currently has 2 directors.
The longest serving directors include
Mr John Evans (Sep 2000) and
Mrs Kathleen Evans (Sep 2000).
john evans interior architecture + design 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 1 charges/mortgages relating to john evans interior architecture + design limited. Currently there are 0 open charges and 1 have been satisfied in the past.
john evans interior architecture + design 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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john evans interior architecture + design limitedCompanies House Filings - See Documents
