Evoke Creative Limited

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evoke creative limited Company Information

Live

MatureLargeHigh

Company Number

04665065

Website

www.evoke-creative.com

Registered Address

unit 6&7 power station business, thermal road, bromborough, CH62 4YB

Industry

Manufacture of computers and peripheral equipment

Telephone

01513343716

Next Accounts Due

December 2024

Group Structure

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Directors

Dean Ward16 Years

Simon Taylor7 Years

View All

Shareholders

evoke creative (holdings) limited 100%

evoke creative limited Estimated Valuation

£28.7m

Pomanda estimates the enterprise value of EVOKE CREATIVE LIMITED at £28.7m based on a Turnover of £23.2m and 1.24x industry multiple (adjusted for size and gross margin).

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Evoke Creative Limited is a live company located in bromborough, CH62 4YB with a Companies House number of 04665065. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in February 2003, it's largest shareholder is evoke creative (holdings) limited with a 100% stake. Evoke Creative Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.2m with high growth in recent years.

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Pomanda's financial health check has awarded Evoke Creative Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £23.2m, make it larger than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.7%)

EXPORT

Evoke Creative Limited's latest turnover from March 2023 is £23.2 million and the company has net assets of £173.9 thousand. According to their latest financial statements, Evoke Creative Limited has 110 employees and maintains cash reserves of £335.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	23,214,702	16,893,422	12,697,773	14,562,662	16,444,460	16,321,575	12,269,646	9,915,185	6,263,448	3,520,579	3,921,625	3,403,416	2,229,562	3,982,488
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,257,888	12,845,380	9,664,969	11,149,283	12,888,966	12,432,746	7,887,724	6,542,642	4,202,914	2,318,801	2,501,175	2,106,869	1,435,116	2,510,106
Gross Profit	4,956,814	4,048,042	3,032,804	3,413,379	3,555,494	3,888,829	4,381,922	3,372,543	2,060,534	1,201,777	1,420,451	1,296,547	794,446	1,472,382
Admin Expenses	5,236,992	3,562,216	2,631,522	3,509,469	3,084,240	2,495,225	4,111,777	2,930,897	1,883,068	900,522	1,440,015	1,328,982	910,367	460,566
Operating Profit	-280,178	485,826	401,282	-96,090	471,254	1,393,604	270,145	441,646	177,466	301,255	-19,564	-32,435	-115,921	1,011,816
Interest Payable	292,829	146,873	103,004	124,694	114,377	111,640	26,709	27,777	0	0	0	0	0	0
Interest Receivable	0	0	52,750	0	0	11	57	112	482	459	711	1,036	811	428
Pre-Tax Profit	-573,007	338,953	351,028	-220,784	356,877	1,281,975	243,494	413,981	177,948	301,714	-18,853	-31,399	-115,110	1,012,244
Tax	17,211	50,071	197,124	150,456	-10,032	-60,137	-48,699	-82,796	-37,369	-69,394	0	0	0	-283,428
Profit After Tax	-555,796	389,024	548,152	-70,328	346,845	1,221,838	194,795	331,185	140,579	232,320	-18,853	-31,399	-115,110	728,816
Dividends Paid	410,000	570,000	440,000	530,000	389,600	828,650	0	0	0	0	0	0	0	0
Retained Profit	-965,796	-180,976	108,152	-600,328	-42,755	393,188	194,795	331,185	140,579	232,320	-18,853	-31,399	-115,110	728,816
Employee Costs	4,341,664	3,151,770	2,486,723	2,892,400	2,495,211	2,097,185	2,532,191	2,180,053	1,414,178	846,225	969,627	766,286	605,760	916,140
Number Of Employees	110	86	71	75	77	69	54	48	32	19	23	18	15	22
EBITDA*	-113,754	695,387	601,022	109,702	685,242	1,470,926	332,973	543,620	197,801	317,419	-6,242	-18,317	-107,331	1,015,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	329,926	239,816	287,151	379,382	514,348	479,065	127,342	101,974	58,251	37,481	34,591	44,250	30,660	16,225
Intangible Assets	51,562	17,101	73,341	129,370	183,633	225,298	181,273	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	381,488	256,917	360,492	508,752	697,981	704,363	308,615	101,974	58,251	37,481	34,591	44,250	30,660	16,225
Stock & work in progress	3,149,956	4,236,282	2,663,172	2,612,132	2,572,995	2,598,915	1,125,930	1,248,704	497,933	400,167	375,572	369,988	214,992	120,350
Trade Debtors	3,072,209	4,595,306	1,857,769	3,190,661	3,018,351	3,539,572	2,714,674	1,951,285	1,252,816	719,498	734,299	666,657	536,378	894,974
Group Debtors	154,274	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	837,736	1,139,068	757,780	506,761	219,938	209,089	283,856	157,297	0	0	0	0	86,229	40,109
Cash	335,429	127,920	413,648	400,960	3,727	14,130	33,397	12,535	32,339	160,381	23,343	261,050	153,195	171,312
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,549,604	10,098,576	5,692,369	6,710,514	5,815,011	6,361,706	4,157,857	3,369,821	1,783,088	1,280,046	1,133,214	1,297,695	990,794	1,226,745
total assets	7,931,092	10,355,493	6,052,861	7,219,266	6,512,992	7,066,069	4,466,472	3,471,795	1,841,339	1,317,527	1,167,805	1,341,945	1,021,454	1,242,970
Bank overdraft	0	255,694	0	0	287,121	82,460	0	0	0	0	0	0	0	0
Bank loan	562,500	928,187	626,074	119,000	119,000	118,465	0	0	0	0	0	0	0	0
Trade Creditors	3,426,892	2,597,731	801,821	1,259,946	1,499,055	2,136,900	1,759,534	1,099,148	899,418	516,185	599,397	751,882	311,384	464,360
Group/Directors Accounts	410,000	779,805	1,251,414	1,039,050	757,638	0	0	0	0	0	0	0	0	0
other short term finances	2,372,338	3,093,413	0	2,051,679	1,191,879	1,382,928	0	854,684	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	29,698	0	0	0	0	0	0
other current liabilities	912,931	1,470,279	1,052,919	1,460,806	602,848	1,136,678	1,240,485	213,533	0	0	0	0	0	0
total current liabilities	7,684,661	9,125,109	3,732,228	5,930,481	4,457,541	4,857,431	3,000,019	2,197,063	899,418	516,185	599,397	751,882	311,384	464,360
loans	0	0	937,500	58,210	182,599	303,063	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,001	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	4,004	0	0	0	907	2,721	90,764	46,458
provisions	72,497	90,654	62,427	18,021	59,970	49,938	0	6,077	5,452	5,452	3,947	4,935	5,500	3,236
total long term liabilities	72,497	90,654	999,927	76,231	242,569	353,001	4,004	7,078	5,452	5,452	4,854	7,656	96,264	49,694
total liabilities	7,757,158	9,215,763	4,732,155	6,006,712	4,700,110	5,210,432	3,004,023	2,204,141	904,870	521,637	604,251	759,538	407,648	514,054
net assets	173,934	1,139,730	1,320,706	1,212,554	1,812,882	1,855,637	1,462,449	1,267,654	936,469	795,890	563,554	582,407	613,806	728,916
total shareholders funds	173,934	1,139,730	1,320,706	1,212,554	1,812,882	1,855,637	1,462,449	1,267,654	936,469	795,890	563,554	582,407	613,806	728,916

	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	-280,178	485,826	401,282	-96,090	471,254	1,393,604	270,145	441,646	177,466	301,255	-19,564	-32,435	-115,921	1,011,816
Depreciation	151,150	147,871	139,140	146,107	127,308	51,506	42,687	101,974	20,335	16,164	13,322	14,118	8,590	3,653
Amortisation	15,274	61,690	60,600	59,685	86,680	25,816	20,141	0	0	0	0	0	0	0
Tax	17,211	50,071	197,124	150,456	-10,032	-60,137	-48,699	-82,796	-37,369	-69,394	0	0	0	-283,428
Stock	-1,086,326	1,573,110	51,040	39,137	-25,920	1,472,985	-122,774	750,771	97,766	24,595	5,584	154,996	94,642	120,350
Debtors	-1,670,155	3,118,825	-1,081,873	459,133	-510,372	750,131	889,948	855,766	533,318	-14,801	67,642	44,050	-312,476	935,083
Creditors	829,161	1,795,910	-458,125	-239,109	-637,845	377,366	660,386	199,730	383,233	-83,212	-152,485	440,498	-152,976	464,360
Accruals and Deferred Income	-557,348	417,360	-407,887	857,958	-533,830	-103,807	1,026,952	213,533	0	0	0	0	0	0
Deferred Taxes & Provisions	-18,157	28,227	44,406	-41,949	10,032	49,938	-6,077	625	0	1,505	-988	-565	2,264	3,236
Cash flow from operations	2,913,594	-1,704,980	1,007,373	338,788	49,859	-488,830	1,198,361	-731,825	-87,419	156,524	-232,941	222,570	-40,209	144,204
Investing Activities
capital expenditure	-290,995	-105,986	-51,480	-16,563	-207,606	-473,070	-269,469	-145,697	-41,105	-19,054	-3,663	-27,708	-23,025	-19,878
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-290,995	-105,986	-51,480	-16,563	-207,606	-473,070	-269,469	-145,697	-41,105	-19,054	-3,663	-27,708	-23,025	-19,878
Financing Activities
Bank loans	-365,687	302,113	507,074	0	535	118,465	0	0	0	0	0	0	0	0
Group/Directors Accounts	-369,805	-471,609	212,364	281,412	757,638	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-721,075	3,093,413	-2,051,679	859,800	-191,049	1,382,928	-854,684	854,684	0	0	0	0	0	0
Long term loans	0	-937,500	879,290	-124,389	-120,464	303,063	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-30,699	30,699	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-4,004	4,004	0	0	-907	-1,814	-88,043	44,306	46,458
share issue	0	0	0	0	0	0	0	0	0	16	0	0	0	100
interest	-292,829	-146,873	-50,254	-124,694	-114,377	-111,629	-26,652	-27,665	482	459	711	1,036	811	428
cash flow from financing	-1,749,396	1,839,544	-503,205	892,129	332,283	1,688,823	-908,031	857,718	482	-432	-1,103	-87,007	45,117	46,986
cash and cash equivalents
cash	207,509	-285,728	12,688	397,233	-10,403	-19,267	20,862	-19,804	-128,042	137,038	-237,707	107,855	-18,117	171,312
overdraft	-255,694	255,694	0	-287,121	204,661	82,460	0	0	0	0	0	0	0	0
change in cash	463,203	-541,422	12,688	684,354	-215,064	-101,727	20,862	-19,804	-128,042	137,038	-237,707	107,855	-18,117	171,312

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVOKE CREATIVE LIMITED group structure

Evoke Creative Limited has no subsidiary companies.

Ultimate parent company

EVOKE CREATIVE (HOLDINGS) LIMITED

10767102

1 parent

EVOKE CREATIVE LIMITED

04665065

EVOKE CREATIVE LIMITED Shareholders

evoke creative (holdings) limited

100%

Evoke Creative Limited currently has 5 directors. The longest serving directors include Mr Dean Ward (Jul 2008) and Mr Simon Taylor (Jul 2017).

officer	country	age	start	end	role
Mr Dean Ward	England	44 years	Jul 2008	-	Director
Mr Simon Taylor	United Kingdom	56 years	Jul 2017	-	Director
Mr Peter Edwards		60 years	Mar 2023	-	Director
Mr Simon Frost	United Kingdom	52 years	Mar 2023	-	Director
Ms Louise Bailey	England	38 years	Nov 2023	-	Director

P&L

March 2023

turnover

23.2m

+37%

operating profit

-280.2k

-158%

gross margin

21.4%

-10.89%

turnover

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

Balance Sheet

March 2023

net assets

173.9k

-0.85%

total assets

7.9m

-0.23%

cash

335.4k

+1.62%

net assets

Total assets minus all liabilities

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company number

04665065

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

February 2003

accounts

Full Accounts

ultimate parent company

EVOKE CREATIVE (HOLDINGS) LIMITED

previous names

raffo design limited (April 2006)

last accounts submitted

March 2023

address

unit 6&7 power station business, thermal road, bromborough, CH62 4YB

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 7 charges/mortgages relating to evoke creative limited. Currently there are 5 open charges and 2 have been satisfied in the past.

evoke creative limited Company Information

evoke creative limited Estimated Valuation

evoke creative limited Estimated Valuation

evoke creative limited Estimated Valuation

Evoke Creative Limited Overview

Evoke Creative Limited Health Check

EVOKE CREATIVE LIMITED financials

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Evoke Creative Limited Competitor Analysis

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