Pomanda estimates the enterprise value of EVOLUTION PRODUCTIONS LIMITED at £676.5k based on a Turnover of £956.8k and 0.71x industry multiple (adjusted for size and gross margin).
evolution productions limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of EVOLUTION PRODUCTIONS LIMITED at £3.4m based on an EBITDA of £510.7k and a 6.63x industry multiple (adjusted for size and gross margin).
evolution productions limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of EVOLUTION PRODUCTIONS LIMITED at £1.3m based on Net Assets of £1m and 1.28x industry multiple (adjusted for liquidity).
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Evolution Productions LimitedOverview
Evolution Productions Limited is a live company located in eastry, CT13 0DH with a Companies House number of 04783318. It operates in the performing arts sector, SIC Code 90010. Founded in June 2003, it's largest shareholder is
evolution productions holdings limited
with a 100% stake. Evolution Productions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£956.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Evolution Productions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £956.8k, make it larger than the average company (£342.4k)
£956.8k - Evolution Productions Limited
£342.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.7%)
1% - Evolution Productions Limited
9.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Evolution Productions Limited
30.6% - Industry AVG
Profitability
an operating margin of 51% make it more profitable than the average company (1.1%)
51% - Evolution Productions Limited
1.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
11 - Evolution Productions Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Evolution Productions Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is more efficient (£73.2k)
£87k - Evolution Productions Limited
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
8 days - Evolution Productions Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (14 days)
42 days - Evolution Productions Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Evolution Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is less cash available to meet short term requirements (120 weeks)
95 weeks - Evolution Productions Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a higher level of debt than the average (23.3%)
32.3% - Evolution Productions Limited
23.3% - Industry AVG
EVOLUTION PRODUCTIONS LIMITED financials
EXPORT
Evolution Productions Limited's latest turnover from March 2024 is estimated at £956.8 thousand and the company has net assets of £1 million. According to their latest financial statements, Evolution Productions Limited has 11 employees and maintains cash reserves of £751.3 thousand 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
956,837
4,338,247
480,372
916,615
2,653,693
2,664,303
701,773
1,450,896
3,893,859
4,718,971
11,130,641
5,723,015
2,085,523
1,725,220
2,092,084
Other Income Or Grants
Cost Of Sales
663,916
2,917,856
311,145
637,308
2,005,735
1,910,825
513,466
988,129
2,616,490
2,907,074
6,648,738
3,226,168
1,208,937
1,215,458
1,636,199
Gross Profit
292,922
1,420,392
169,228
279,307
647,958
753,478
188,306
462,767
1,277,369
1,811,897
4,481,903
2,496,847
876,586
509,762
455,885
Admin Expenses
-194,666
1,120,585
-243,565
2,124,275
470,452
313,958
-238,586
18,066
841,653
1,631,468
4,321,692
2,470,752
786,164
547,994
543,569
Operating Profit
487,588
299,807
412,793
-1,844,968
177,506
439,520
426,892
444,701
435,716
180,429
160,211
26,095
90,422
-38,232
-87,684
Interest Payable
16,212
19,183
15,512
7,625
Interest Receivable
29,504
16,135
1,548
338
1,024
9,913
5,059
1,709
2,150
1,204
888
1,313
Pre-Tax Profit
500,880
296,759
398,830
-1,852,255
178,530
449,433
431,951
446,410
437,866
181,633
161,099
27,408
90,422
41,769
-87,684
Tax
-125,220
-56,384
-75,778
-33,921
-85,392
-82,071
-89,282
-87,573
-38,143
-37,053
-6,578
-19,576
5,697
28,261
Profit After Tax
375,660
240,375
323,052
-1,852,255
144,609
364,041
349,880
357,128
350,293
143,490
124,046
20,830
70,846
47,466
-59,423
Dividends Paid
52,000
72,000
120,000
Retained Profit
375,660
240,375
323,052
-1,852,255
144,609
364,041
349,880
357,128
350,293
143,490
124,046
20,830
18,846
-24,534
-179,423
Employee Costs
298,558
284,198
244,680
216,654
191,213
167,923
119,137
95,675
1,358,792
1,669,366
3,934,325
2,036,859
778,220
653,419
744,735
Number Of Employees
11
11
10
9
8
7
5
4
57
68
161
85
33
28
33
EBITDA*
510,741
321,333
429,787
-1,672,597
351,228
587,638
529,312
454,090
449,036
191,742
171,093
35,171
107,108
-7,074
-50,385
* 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
160,315
160,587
117,860
218,560
377,778
416,788
383,504
58,041
67,429
72,981
75,044
76,381
83,710
91,458
116,290
Intangible Assets
Investments & Other
60,922
57,922
57,922
57,922
57,922
57,902
57,902
57,902
57,902
57,902
57,902
57,900
57,900
57,900
57,900
Debtors (Due After 1 year)
Total Fixed Assets
221,237
218,509
175,782
276,482
435,700
474,690
441,406
115,943
125,331
130,883
132,946
134,281
141,610
149,358
174,190
Stock & work in progress
Trade Debtors
21,840
257,138
11,145
19,864
166,936
208,544
34,077
100,999
176,593
196,729
461,079
221,133
394,202
3,680
94,728
Group Debtors
407,466
356,017
355,264
355,251
942,038
174,503
176,594
74,854
Misc Debtors
109,703
71,038
3,272
51,560
95,786
113,274
110,709
21,209
4,119
22,616
19,989
26,369
Cash
751,325
372,640
386,635
26,133
650,743
1,397,520
1,245,997
777,462
589,750
270,442
211,100
143,920
381,368
246,194
178,078
misc current assets
1,841
23,560
2,622
7,068
20,330
3,005
total current assets
1,290,334
1,056,833
756,316
452,808
1,855,503
1,719,338
1,390,783
1,076,014
970,616
469,793
679,247
385,383
798,186
344,717
302,180
total assets
1,511,571
1,275,342
932,098
729,290
2,291,203
2,194,028
1,832,189
1,191,957
1,095,947
600,676
812,193
519,664
939,796
494,075
476,370
Bank overdraft
44,915
44,915
44,915
20,833
Bank loan
Trade Creditors
76,742
102,483
15,863
86,644
20,023
21,721
57,242
28,768
80,956
229,562
584,569
416,086
364,594
378,377
375,275
Group/Directors Accounts
60,521
60,764
60,764
59,057
59,057
64,559
184,681
460,722
12,659
other short term finances
hp & lease commitments
other current liabilities
285,852
294,766
227,360
244,951
250,313
281,182
251,478
84,633
107,894
31,732
51,796
total current liabilities
407,509
502,685
348,902
413,192
329,393
361,960
373,279
113,401
373,531
229,562
584,569
416,086
857,048
430,173
387,934
loans
78,602
119,774
164,690
229,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,563
4,646
10,644
2,121
24,745
39,612
30,495
21
1,009
total long term liabilities
80,165
124,420
175,334
231,288
24,745
39,612
30,495
21
1,009
total liabilities
487,674
627,105
524,236
644,480
354,138
401,572
403,774
113,422
374,540
229,562
584,569
416,086
857,048
430,173
387,934
net assets
1,023,897
648,237
407,862
84,810
1,937,065
1,792,456
1,428,415
1,078,535
721,407
371,114
227,624
103,578
82,748
63,902
88,436
total shareholders funds
1,023,897
648,237
407,862
84,810
1,937,065
1,792,456
1,428,415
1,078,535
721,407
371,114
227,624
103,578
82,748
63,902
88,436
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
487,588
299,807
412,793
-1,844,968
177,506
439,520
426,892
444,701
435,716
180,429
160,211
26,095
90,422
-38,232
-87,684
Depreciation
23,153
21,526
16,994
172,371
173,722
148,118
102,420
9,389
13,320
11,313
10,882
9,076
16,686
31,158
37,299
Amortisation
Tax
-125,220
-56,384
-75,778
-33,921
-85,392
-82,071
-89,282
-87,573
-38,143
-37,053
-6,578
-19,576
5,697
28,261
Stock
Debtors
-145,184
314,512
-56,994
-778,085
882,942
177,032
-151,925
-60,595
160,577
-264,350
239,946
-195,685
318,295
-22,574
121,097
Creditors
-25,741
86,620
-70,781
66,621
-1,698
-35,521
28,474
-52,188
-148,606
-355,007
168,483
51,492
-13,783
3,102
375,275
Accruals and Deferred Income
-8,914
67,406
-17,591
-5,362
-30,869
29,704
166,845
-23,261
107,894
-31,732
-20,064
51,796
Deferred Taxes & Provisions
-3,083
-5,998
8,523
-22,624
-14,867
9,117
30,474
-988
1,009
Cash flow from operations
492,967
98,465
331,154
-855,877
-613,069
328,514
824,959
348,966
161,183
62,942
62,577
244,038
-264,610
76,095
232,054
Investing Activities
capital expenditure
-22,881
-64,253
83,706
-13,153
-134,712
-181,402
-427,883
-1
-7,768
-9,250
-9,545
-1,747
-8,938
-6,326
-153,589
Change in Investments
3,000
20
2
57,900
cash flow from investments
-25,881
-64,253
83,706
-13,153
-134,732
-181,402
-427,883
-1
-7,768
-9,250
-9,547
-1,747
-8,938
-6,326
-211,489
Financing Activities
Bank loans
Group/Directors Accounts
-60,521
-243
1,707
-5,502
64,559
-184,681
184,681
-460,722
460,722
-12,659
12,659
Other Short Term Loans
Long term loans
-41,172
-44,916
-64,477
229,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
267,859
interest
13,292
-3,048
-13,964
-7,287
1,024
9,913
5,059
1,709
2,150
1,204
888
1,313
cash flow from financing
-88,401
-48,207
-78,441
223,587
1,024
4,411
69,618
-182,972
186,831
1,204
888
-459,409
460,722
-12,659
280,518
cash and cash equivalents
cash
378,685
-13,995
360,502
-624,610
-746,777
151,523
468,535
187,712
319,308
59,342
67,180
-237,448
135,174
68,116
178,078
overdraft
24,082
20,833
change in cash
378,685
-13,995
336,420
-645,443
-746,777
151,523
468,535
187,712
319,308
59,342
67,180
-237,448
135,174
68,116
178,078
evolution productions 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 evolution productions limited. Get real-time insights into evolution productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for evolution productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CT13 area or any other competitors across 12 key performance metrics.
evolution productions limited Ownership
EVOLUTION PRODUCTIONS LIMITED group structure
Evolution Productions Limited has 2 subsidiary companies.
little statenborough house, sandwich road, eastry, kent, CT13 0DH
Bank
-
Legal Advisor
-
evolution productions 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 evolution productions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
evolution productions 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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evolution productions limitedCompanies House Filings - See Documents
