marcus evans worldwide summits ltdEstimated Valuation
£626.3k
Pomanda estimates the enterprise value of MARCUS EVANS WORLDWIDE SUMMITS LTD at £626.3k based on a Turnover of £790.1k and 0.79x industry multiple (adjusted for size and gross margin).
marcus evans worldwide summits ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARCUS EVANS WORLDWIDE SUMMITS LTD at £0 based on an EBITDA of £-141.5k and a 4.27x industry multiple (adjusted for size and gross margin).
marcus evans worldwide summits ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MARCUS EVANS WORLDWIDE SUMMITS LTD at £0 based on Net Assets of £-1.3m and 2.41x industry multiple (adjusted for liquidity).
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Marcus Evans Worldwide Summits LtdOverview
Marcus Evans Worldwide Summits Ltd is a live company located in london, EC4A 4AB with a Companies House number of 04891572. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2003, it's largest shareholder is
me holdings (iom) ltd
with a 100% stake. Marcus Evans Worldwide Summits Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£790.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Marcus Evans Worldwide Summits Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £790.1k, make it in line with the average company (£707.6k)
£790.1k - Marcus Evans Worldwide Summits Ltd
£707.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.9%)
12% - Marcus Evans Worldwide Summits Ltd
3.9% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
39.4% - Marcus Evans Worldwide Summits Ltd
39.4% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (6.2%)
-18% - Marcus Evans Worldwide Summits Ltd
6.2% - Industry AVG
Employees
with 25 employees, this is above the industry average (15)
25 - Marcus Evans Worldwide Summits Ltd
15 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Marcus Evans Worldwide Summits Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£76.1k)
£31.6k - Marcus Evans Worldwide Summits Ltd
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (31 days)
6 days - Marcus Evans Worldwide Summits Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
7 days - Marcus Evans Worldwide Summits Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marcus Evans Worldwide Summits Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (43 weeks)
1 weeks - Marcus Evans Worldwide Summits Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1589.1%, this is a higher level of debt than the average (45.8%)
1589.1% - Marcus Evans Worldwide Summits Ltd
45.8% - Industry AVG
MARCUS EVANS WORLDWIDE SUMMITS LTD financials
EXPORT
Marcus Evans Worldwide Summits Ltd's latest turnover from September 2019 is estimated at £790.1 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Marcus Evans Worldwide Summits Ltd has 25 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
790,139
495,225
813,851
567,331
752,588
828,229
521,353
728,883
Other Income Or Grants
Cost Of Sales
478,812
360,437
662,407
606,527
714,104
729,823
706,605
749,240
Gross Profit
311,327
134,788
151,444
-39,196
38,484
98,406
-185,252
-20,357
Admin Expenses
453,318
257,083
263,567
218,776
239,522
288,296
273,174
311,818
Operating Profit
-141,991
-122,295
-112,123
-257,972
-201,038
-189,890
-458,426
-332,175
Interest Payable
Interest Receivable
629
Pre-Tax Profit
-141,362
-122,295
-112,123
-257,972
-201,038
-189,592
-458,130
-331,968
Tax
Profit After Tax
-141,362
-122,295
-112,123
-257,972
-201,038
-189,592
-458,130
-331,968
Dividends Paid
Retained Profit
-141,362
-122,295
-112,123
-257,972
-201,038
-189,592
-458,130
-331,968
Employee Costs
681,360
228,094
257,061
332,340
358,814
287,465
182,094
258,333
Number Of Employees
25
27
28
42
51
11
7
10
EBITDA*
-141,470
-117,015
-106,397
-252,175
-195,445
-188,189
-456,981
-332,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
236
754
5,869
11,217
14,856
4,447
5,914
514
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
236
754
5,869
11,217
14,856
4,447
5,914
514
Stock & work in progress
Trade Debtors
14,893
31,184
33,189
50,210
71,461
55,248
64,663
46,177
Group Debtors
260,318
136,782
64,147
Misc Debtors
21,695
32,407
57,886
176,573
71,726
105,025
68,007
29,048
Cash
49,304
118,559
95,959
169,717
65,754
83,292
35,885
82,645
misc current assets
total current assets
85,892
182,150
187,034
396,500
208,941
503,883
305,337
222,017
total assets
86,128
182,904
192,903
407,717
223,797
508,330
311,251
222,531
Bank overdraft
Bank loan
Trade Creditors
10,272
19,569
8,642
95,916
40,779
46,656
45,742
48,269
Group/Directors Accounts
1,308,247
1,205,121
1,096,868
1,020,537
512,096
1,043,751
661,491
394,274
other short term finances
hp & lease commitments
other current liabilities
50,133
34,816
40,151
38,886
236,846
256,584
333,531
111,955
total current liabilities
1,368,652
1,259,506
1,145,661
1,155,339
789,721
1,346,991
1,040,764
554,498
loans
hp & lease commitments
Accruals and Deferred Income
75,927
96,856
213,971
other liabilities
provisions
total long term liabilities
75,927
96,856
213,971
total liabilities
1,368,652
1,335,433
1,242,517
1,369,310
789,721
1,346,991
1,040,764
554,498
net assets
-1,282,524
-1,152,529
-1,049,614
-961,593
-565,924
-838,661
-729,513
-331,967
total shareholders funds
-1,282,524
-1,152,529
-1,049,614
-961,593
-565,924
-838,661
-729,513
-331,967
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
-141,991
-122,295
-112,123
-257,972
-201,038
-189,890
-458,426
-332,175
Depreciation
521
5,280
5,726
5,797
5,593
1,701
1,445
153
Amortisation
Tax
Stock
Debtors
-27,003
-27,484
-135,708
83,596
-277,404
151,139
130,080
139,372
Creditors
-9,297
10,927
-87,274
55,137
-5,877
914
-2,527
48,269
Accruals and Deferred Income
-60,610
-26,264
-115,850
16,011
-19,738
-76,947
221,576
111,955
Deferred Taxes & Provisions
Cash flow from operations
-184,374
-104,868
-173,813
-264,623
56,344
-415,361
-368,012
-311,170
Investing Activities
capital expenditure
-3
-239
-514
-16,549
-234
-6,845
-667
Change in Investments
cash flow from investments
-3
-239
-514
-16,549
-234
-6,845
-667
Financing Activities
Bank loans
Group/Directors Accounts
103,126
108,253
76,331
508,441
-531,655
382,260
267,217
394,274
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,367
19,380
24,102
-137,697
473,775
80,444
60,584
1
interest
629
cash flow from financing
115,122
127,633
100,433
370,744
-57,880
462,704
327,801
394,275
cash and cash equivalents
cash
-69,255
22,600
-73,758
103,963
-17,538
47,407
-46,760
82,645
overdraft
change in cash
-69,255
22,600
-73,758
103,963
-17,538
47,407
-46,760
82,645
marcus evans worldwide summits ltd 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 marcus evans worldwide summits ltd. Get real-time insights into marcus evans worldwide summits ltd's credit score, group structure and payment trends.
Marcus Evans Worldwide Summits Ltd Competitor Analysis
Perform a competitor analysis for marcus evans worldwide summits ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
marcus evans worldwide summits ltd Ownership
MARCUS EVANS WORLDWIDE SUMMITS LTD group structure
Marcus Evans Worldwide Summits Ltd has no subsidiary companies.
Ultimate parent company
MARCUS EVANS WORLDWIDE HOLDINGS (IOM)LTD
#0088239
ME HOLDINGS (IOM) LTD
#0087182
2 parents
MARCUS EVANS WORLDWIDE SUMMITS LTD
04891572
MARCUS EVANS WORLDWIDE SUMMITS LTD Shareholders
The sole shareholder of Marcus Evans Worldwide Summits Ltd is Me Holdings (Iom) Ltd.
me holdings (iom) ltd
100%
marcus evans worldwide summits ltd directors
Marcus Evans Worldwide Summits Ltd currently has 2 directors.
The longest serving directors include
Mr Maarten Van Os (Apr 2016) and
Mr Derek Conway (Apr 2016).
marcus evans worldwide summits 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 did not find charges/mortgages relating to marcus evans worldwide summits ltd.
marcus evans worldwide summits 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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marcus evans worldwide summits ltdCompanies House Filings - See Documents
