evergood associates ltd
evergood associates ltd Company Information
Group Structure
View All
Industry
General medical practice activities
Registered Address
evergood house the chase, john tate road, hertford, hertfordshire, SG13 7NN
Website
www.evergoodassociates.co.ukevergood associates ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERGOOD ASSOCIATES LTD at £7.7m based on a Turnover of £10.8m and 0.71x industry multiple (adjusted for size and gross margin).
evergood associates ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERGOOD ASSOCIATES LTD at £0 based on an EBITDA of £-10k and a 5.28x industry multiple (adjusted for size and gross margin).
evergood associates ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERGOOD ASSOCIATES LTD at £121.2k based on Net Assets of £48.3k and 2.51x industry multiple (adjusted for liquidity).
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Evergood Associates Ltd Overview
Evergood Associates Ltd is a live company located in hertford, SG13 7NN with a Companies House number of 04856609. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2003, it's largest shareholder is mh 4 limited with a 100% stake. Evergood Associates Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with high growth in recent years.
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Evergood Associates Ltd Health Check
Pomanda's financial health check has awarded Evergood Associates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £10.8m, make it larger than the average company (£1.7m)
- Evergood Associates Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.4%)
- Evergood Associates Ltd
6.4% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Evergood Associates Ltd
41.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.8%)
- Evergood Associates Ltd
4.8% - Industry AVG
Employees
with 22 employees, this is above the industry average (17)
22 - Evergood Associates Ltd
17 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Evergood Associates Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £492.9k, this is more efficient (£86.2k)
- Evergood Associates Ltd
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (39 days)
- Evergood Associates Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
- Evergood Associates Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Evergood Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (43 weeks)
6 weeks - Evergood Associates Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (52.7%)
98.3% - Evergood Associates Ltd
52.7% - Industry AVG
EVERGOOD ASSOCIATES LTD financials
Evergood Associates Ltd's latest turnover from September 2023 is estimated at £10.8 million and the company has net assets of £48.3 thousand. According to their latest financial statements, Evergood Associates Ltd has 22 employees and maintains cash reserves of £335.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,557,084 | 13,826,752 | 19,997,168 | 25,610,090 | 23,932,124 | 15,784,321 | 13,434,769 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,890,673 | 10,838,662 | 15,284,005 | 18,407,787 | 17,532,505 | 12,275,288 | 10,562,424 | ||||||||
| Gross Profit | 1,666,411 | 2,988,090 | 4,713,163 | 7,202,303 | 6,399,619 | 3,509,033 | 2,872,345 | ||||||||
| Admin Expenses | 1,500,233 | 2,152,376 | 2,922,408 | 3,338,566 | 3,085,934 | 2,093,390 | 1,631,926 | ||||||||
| Operating Profit | 166,178 | 835,714 | 1,790,755 | 3,863,737 | 3,313,685 | 1,415,643 | 1,240,419 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,247 | 5,475 | 5,583 | 7,501 | 9,506 | 16,928 | 11,769 | ||||||||
| Pre-Tax Profit | 167,425 | 841,189 | 1,796,338 | 3,871,238 | 3,323,191 | 1,590,566 | 1,752,188 | ||||||||
| Tax | -34,807 | -162,014 | -354,250 | -776,697 | -685,219 | -317,969 | -299,080 | ||||||||
| Profit After Tax | 132,618 | 679,175 | 1,442,088 | 3,094,541 | 2,637,972 | 1,272,597 | 1,453,108 | ||||||||
| Dividends Paid | 2,916,000 | 2,260,000 | 4,250,000 | 2,250,000 | 540,000 | 185,000 | |||||||||
| Retained Profit | -2,783,382 | -1,580,825 | 1,442,088 | -1,155,459 | 387,972 | 732,597 | 1,268,108 | ||||||||
| Employee Costs | 846,369 | 1,447,271 | 2,263,923 | 2,612,398 | 2,176,864 | 1,634,337 | 1,344,759 | ||||||||
| Number Of Employees | 22 | 17 | 17 | 19 | 25 | 45 | 60 | 59 | 41 | 32 | 28 | ||||
| EBITDA* | 192,858 | 860,812 | 1,817,473 | 3,888,317 | 3,330,770 | 1,440,248 | 1,255,278 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,797 | 8,197 | 7,328 | 13,179 | 26,523 | 40,228 | 59,727 | 86,445 | 73,612 | 74,645 | 32,825 | 27,209 | 20,049 | 23,454 | 21,758 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,797 | 8,197 | 7,328 | 13,179 | 26,525 | 40,230 | 59,729 | 86,447 | 73,614 | 74,647 | 32,827 | 27,209 | 20,049 | 23,454 | 21,758 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,457,178 | 1,835,008 | 855,318 | 1,170,797 | 2,094,472 | 2,420,889 | 4,208,140 | 5,251,407 | 7,204,404 | 3,339,055 | 2,592,907 | 1,472,731 | 2,013,734 | 2,216,962 | 2,893,252 |
| Group Debtors | 15,566 | 2,333 | 1,226 | 37 | 109,321 | 76,380 | |||||||||
| Misc Debtors | 19,142 | 10,872 | 74,017 | 77,546 | 98,366 | 260,057 | 113,311 | 82,841 | 116,495 | 168,228 | |||||
| Cash | 335,911 | 230,980 | 197,586 | 333,671 | 282,486 | 579,243 | 1,229,536 | 3,280,139 | 1,429,245 | 2,311,367 | 2,001,638 | 878,720 | 622,693 | 887,699 | 713,262 |
| misc current assets | 350,000 | ||||||||||||||
| total current assets | 2,827,797 | 2,079,193 | 1,128,147 | 1,582,051 | 2,584,645 | 3,336,569 | 5,550,987 | 8,614,387 | 8,750,144 | 5,818,650 | 4,594,545 | 2,701,451 | 2,636,427 | 3,104,661 | 3,606,514 |
| total assets | 2,841,594 | 2,087,390 | 1,135,475 | 1,595,230 | 2,611,170 | 3,376,799 | 5,610,716 | 8,700,834 | 8,823,758 | 5,893,297 | 4,627,372 | 2,728,660 | 2,656,476 | 3,128,115 | 3,628,272 |
| Bank overdraft | 82,249 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 299,497 | 290,690 | 136,409 | 120,377 | 162,755 | 212,501 | 356,222 | 498,256 | 446,928 | 518,742 | 359,477 | 989,794 | 1,209,962 | 2,284,045 | 1,509,149 |
| Group/Directors Accounts | 1,810,939 | 1,168,797 | 635,278 | 1,074,461 | 2,087,827 | 4,872 | 10,059 | 3,817,418 | 1,759,752 | 300 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 682,891 | 578,231 | 311,028 | 344,641 | 306,045 | 318,999 | 821,673 | 1,411,254 | 2,407,284 | 1,634,982 | 1,260,619 | ||||
| total current liabilities | 2,793,327 | 2,037,718 | 1,082,715 | 1,539,479 | 2,556,627 | 536,372 | 1,187,954 | 5,726,928 | 4,696,213 | 2,153,724 | 1,620,396 | 989,794 | 1,209,962 | 2,284,045 | 1,509,149 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,081 | 4,576 | 4,576 | 7,078 | 8,588 | 1,820 | 4,656 | 5,772 | 5,155 | ||||||
| total long term liabilities | 1,081 | 4,576 | 4,576 | 7,078 | 8,588 | 1,820 | 4,656 | 5,772 | 5,155 | ||||||
| total liabilities | 2,793,327 | 2,037,718 | 1,083,796 | 1,544,055 | 2,561,203 | 543,450 | 1,196,542 | 5,728,748 | 4,696,213 | 2,153,724 | 1,620,396 | 989,794 | 1,214,618 | 2,289,817 | 1,514,304 |
| net assets | 48,267 | 49,672 | 51,679 | 51,175 | 49,967 | 2,833,349 | 4,414,174 | 2,972,086 | 4,127,545 | 3,739,573 | 3,006,976 | 1,738,866 | 1,441,858 | 838,298 | 2,113,968 |
| total shareholders funds | 48,267 | 49,672 | 51,679 | 51,175 | 49,967 | 2,833,349 | 4,414,174 | 2,972,086 | 4,127,545 | 3,739,573 | 3,006,976 | 1,738,866 | 1,441,858 | 838,298 | 2,113,968 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 166,178 | 835,714 | 1,790,755 | 3,863,737 | 3,313,685 | 1,415,643 | 1,240,419 | ||||||||
| Depreciation | 6,279 | 5,677 | 5,851 | 13,344 | 26,680 | 25,098 | 26,718 | 24,580 | 17,085 | 24,605 | 14,859 | 9,514 | 9,219 | 8,328 | 7,507 |
| Amortisation | |||||||||||||||
| Tax | -34,807 | -162,014 | -354,250 | -776,697 | -685,219 | -317,969 | -299,080 | ||||||||
| Stock | |||||||||||||||
| Debtors | 643,673 | 917,652 | -317,819 | -1,053,779 | -455,167 | -1,564,125 | -1,012,797 | -1,986,651 | 3,813,616 | 914,376 | 1,120,176 | -541,003 | -203,228 | -676,290 | 2,893,252 |
| Creditors | 8,807 | 154,281 | 16,032 | -42,378 | -49,746 | -143,721 | -142,034 | 51,328 | -71,814 | 159,265 | -630,317 | -220,168 | -1,074,083 | 774,896 | 1,509,149 |
| Accruals and Deferred Income | 104,660 | 267,203 | -33,613 | 38,596 | -12,954 | -502,674 | -589,581 | -996,030 | 772,302 | 374,363 | 1,260,619 | ||||
| Deferred Taxes & Provisions | -1,081 | -3,495 | -2,502 | -1,510 | 6,768 | 1,820 | -4,656 | -1,116 | 617 | 5,155 | |||||
| Cash flow from operations | 548,016 | 1,615,018 | 1,751,173 | 4,155,389 | -467,577 | 741,531 | 466,324 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -12,975 | -5,599 | -37,413 | -16,052 | -66,425 | -20,477 | |||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | -12,975 | -5,599 | -37,413 | -16,052 | -66,425 | -20,479 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 642,142 | 533,519 | -439,183 | -1,013,366 | 2,082,955 | -5,187 | -3,807,359 | 2,057,666 | 1,759,752 | -300 | 300 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,247 | 5,475 | 5,583 | 7,501 | 9,506 | 16,928 | 11,769 | ||||||||
| cash flow from financing | 2,084,202 | 288 | -3,801,776 | 2,065,167 | 1,769,258 | 16,628 | 12,071 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 104,931 | 33,394 | -136,085 | 51,185 | -296,757 | -650,293 | -2,050,603 | 1,850,894 | -882,122 | 309,729 | 1,122,918 | 256,027 | -265,006 | 174,437 | 713,262 |
| overdraft | -82,249 | 82,249 | |||||||||||||
| change in cash | 104,931 | 33,394 | -136,085 | 51,185 | -296,757 | -650,293 | -2,050,603 | 1,933,143 | -964,371 | 309,729 | 1,122,918 | 256,027 | -265,006 | 174,437 | 713,262 |
evergood associates ltd Credit Report and Business Information
Evergood Associates Ltd Competitor Analysis
Perform a competitor analysis for evergood associates ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SG13 area or any other competitors across 12 key performance metrics.
evergood associates ltd Ownership
EVERGOOD ASSOCIATES LTD group structure
Evergood Associates Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
EVERGOOD ASSOCIATES LTD
04856609
1 subsidiary
evergood associates ltd directors
Evergood Associates Ltd currently has 1 director, Mr Martin Healy serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Healy | England | 50 years | Sep 2003 | - | Director |
P&L
September 2023turnover
10.8m
+44%
operating profit
-16.3k
0%
gross margin
41.7%
-4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
48.3k
-0.03%
total assets
2.8m
+0.36%
cash
335.9k
+0.45%
net assets
Total assets minus all liabilities
evergood associates ltd company details
company number
04856609
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
COOK AND PARTNERS LIMITED
auditor
-
address
evergood house the chase, john tate road, hertford, hertfordshire, SG13 7NN
Bank
-
Legal Advisor
-
evergood associates ltd 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 evergood associates ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
evergood associates ltd 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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evergood associates ltd Companies House Filings - See Documents
| date | description | view/download |
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