egv consultancy limited

egv consultancy limited Company Information

Share EGV CONSULTANCY LIMITED
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Company Number

05207112

Industry

Raising of other animals

 

Shareholders

mr ian galliers

mrs catherine ivy galliers

Group Structure

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Contact

Registered Address

spring cottage, green lane, exfords green, longden, shrewsbury, SY5 8HQ

Website

-

egv consultancy limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EGV CONSULTANCY LIMITED at £1.4m based on a Turnover of £2.2m and 0.64x industry multiple (adjusted for size and gross margin).

egv consultancy limited Estimated Valuation

£479.5k

Pomanda estimates the enterprise value of EGV CONSULTANCY LIMITED at £479.5k based on an EBITDA of £136.9k and a 3.5x industry multiple (adjusted for size and gross margin).

egv consultancy limited Estimated Valuation

£619.2k

Pomanda estimates the enterprise value of EGV CONSULTANCY LIMITED at £619.2k based on Net Assets of £337.2k and 1.84x industry multiple (adjusted for liquidity).

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Egv Consultancy Limited Overview

Egv Consultancy Limited is a live company located in longden, SY5 8HQ with a Companies House number of 05207112. It operates in the raising of other animals sector, SIC Code 01490. Founded in August 2004, it's largest shareholder is mr ian galliers with a 50% stake. Egv Consultancy Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Egv Consultancy Limited Health Check

Pomanda's financial health check has awarded Egv Consultancy Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£810.8k)

£2.2m - Egv Consultancy Limited

£810.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)

14% - Egv Consultancy Limited

9.1% - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)

42.8% - Egv Consultancy Limited

42.8% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it more profitable than the average company (1.5%)

3.6% - Egv Consultancy Limited

1.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Egv Consultancy Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Egv Consultancy Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£135.6k)

£1.1m - Egv Consultancy Limited

£135.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (22 days)

58 days - Egv Consultancy Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is quicker than average (106 days)

51 days - Egv Consultancy Limited

106 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 86 days, this is less than average (113 days)

86 days - Egv Consultancy Limited

113 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Egv Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (59.8%)

66.3% - Egv Consultancy Limited

59.8% - Industry AVG

EGV CONSULTANCY LIMITED financials

EXPORTms excel logo

Egv Consultancy Limited's latest turnover from October 2023 is estimated at £2.2 million and the company has net assets of £337.2 thousand. According to their latest financial statements, Egv Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,190,0251,761,4081,479,0971,467,009941,907529,149306,887248,499695,659606,386188,214184,733353,129217,1210
Other Income Or Grants000000000000000
Cost Of Sales1,253,033924,917788,298976,670564,473231,271153,514145,701367,620437,35389,61283,508154,89990,5880
Gross Profit936,993836,492690,800490,339377,433297,878153,373102,798328,039169,03298,602101,225198,230126,5330
Admin Expenses859,026785,343544,066459,958295,227274,734158,86173,103290,976192,58187,053169,570221,679115,401-146,192
Operating Profit77,96751,149146,73430,38182,20623,144-5,48829,69537,063-23,54911,549-68,345-23,44911,132146,192
Interest Payable4,8063,7052,9791,5256,09213,59115,7788,8350000000
Interest Receivable1,7621,398434730068600000000
Pre-Tax Profit74,92448,842143,79828,90476,4149,621-21,26020,86037,063-23,54911,549-68,345-23,44911,132146,192
Tax-18,731-9,280-27,322-5,492-14,519-1,8280-4,172-7,4120-2,65600-3,117-40,934
Profit After Tax56,19339,562116,47623,41261,8957,793-21,26016,68829,650-23,5498,893-68,345-23,4498,015105,258
Dividends Paid000000000000000
Retained Profit56,19339,562116,47623,41261,8957,793-21,26016,68829,650-23,5498,893-68,345-23,4498,015105,258
Employee Costs65,25745,72052,86549,86949,09050,63646,93842,987161,629180,78361,75264,000129,038101,9230
Number Of Employees222222228933640
EBITDA*136,881100,903187,83553,163105,71738,34340832,85239,571-20,61413,930-64,822-19,93620,797152,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets353,373316,737282,124208,849205,682178,515163,304130,350127,757129,466127,249131,817131,778156,383142,036
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets353,373316,737282,124208,849205,682178,515163,304130,350127,757129,466127,249131,817131,778156,383142,036
Stock & work in progress297,382404,015262,316251,589237,674211,435200,195240,203244,042271,669224,930170,410176,850138,600118,950
Trade Debtors348,988221,669233,774188,615146,83068,01140,3368,93140,2461,7162299,83623,6634,0951,763
Group Debtors000000000000000
Misc Debtors020,0102,8628,05534,8617,270274580000000
Cash067,13357,11127,89766,74513,1494,98000000000
misc current assets000000000000000
total current assets646,370712,827556,063476,156486,110299,865245,538249,592284,288273,385225,159180,246200,513142,695120,713
total assets999,7431,029,564838,187685,005691,792478,380408,842379,942412,045402,851352,408312,063332,291299,078262,749
Bank overdraft6,73200000022,1690000000
Bank loan5,5205,5205,520000000000000
Trade Creditors 175,216325,946266,432182,531204,125181,66467,2855,08738,21748,76350,80144,15267,458015,134
Group/Directors Accounts00000000000000139,392
other short term finances000000000000000
hp & lease commitments39,13932,47528,70011,41416,3604,8934,89300000000
other current liabilities121,98764,44838,86435,73429,68027,05037,00937,01600000132,1120
total current liabilities348,594428,389339,516229,679250,165213,607109,18764,27238,21748,76350,80144,15267,458132,112154,526
loans31,05436,60942,16550,0000180,502222,183260,5400000000
hp & lease commitments116,98395,67253,70126,168016,36021,25300000000
Accruals and Deferred Income000000000000000
other liabilities106,967138,101131,947241,388310,445000335,772345,433270,052244,960172,78750,0000
provisions58,91249,75329,38012,76829,59228,21624,3171,9681,5821,8311,1821,4712,2213,6922,964
total long term liabilities313,916320,135257,193330,324340,037225,078267,753262,508337,354347,264271,234246,431175,00853,6922,964
total liabilities662,510748,524596,709560,003590,202438,685376,940326,780375,571396,027322,035290,583242,466185,804157,490
net assets337,233281,040241,478125,002101,59039,69531,90253,16236,4746,82430,37321,48089,825113,274105,259
total shareholders funds337,233281,040241,478125,002101,59039,69531,90253,16236,4746,82430,37321,48089,825113,274105,259
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit77,96751,149146,73430,38182,20623,144-5,48829,69537,063-23,54911,549-68,345-23,44911,132146,192
Depreciation58,91449,75441,10122,78223,51115,1995,8963,1572,5082,9352,3813,5233,5139,6656,078
Amortisation000000000000000
Tax-18,731-9,280-27,322-5,492-14,519-1,8280-4,172-7,4120-2,65600-3,117-40,934
Stock-106,633141,69910,72713,91526,23911,240-40,008-3,839-27,62746,73954,520-6,44038,25019,650118,950
Debtors107,3095,04339,96614,979106,41034,91830,974-30,85738,5301,487-9,607-13,82719,5682,3321,763
Creditors-150,73059,51483,901-21,59422,461114,37962,198-33,130-10,546-2,0386,649-23,30667,458-15,13415,134
Accruals and Deferred Income57,53925,5843,1306,0542,630-9,959-737,0160000-132,112132,1120
Deferred Taxes & Provisions9,15920,37316,612-16,8241,3763,89922,349386-249649-289-750-1,4717282,964
Cash flow from operations33,44250,352213,463-13,587-14,98498,67693,98267,64810,461-70,229-27,279-68,611-143,879113,4048,721
Investing Activities
capital expenditure-95,550-84,367-114,376-25,949-50,678-30,410-38,850-5,750-799-5,1522,187-3,56221,092-24,012-148,114
Change in Investments000000000000000
cash flow from investments-95,550-84,367-114,376-25,949-50,678-30,410-38,850-5,750-799-5,1522,187-3,56221,092-24,012-148,114
Financing Activities
Bank loans005,520000000000000
Group/Directors Accounts0000000000000-139,392139,392
Other Short Term Loans 000000000000000
Long term loans-5,555-5,556-7,83550,000-180,502-41,681-38,357260,5400000000
Hire Purchase and Lease Commitments27,97545,74644,81921,222-4,893-4,89326,14600000000
other long term liabilities-31,1346,154-109,441-69,057310,44500-335,772-9,66175,38125,09272,173122,78750,0000
share issue000000000000001
interest-3,044-2,307-2,936-1,478-5,792-13,523-15,772-8,8350000000
cash flow from financing-11,75844,037-69,873687119,258-60,097-27,983-84,067-9,66175,38125,09272,173122,787-89,392139,393
cash and cash equivalents
cash-67,13310,02229,214-38,84853,5968,1694,98000000000
overdraft6,73200000-22,16922,1690000000
change in cash-73,86510,02229,214-38,84853,5968,16927,149-22,1690000000

egv consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Egv Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for egv consultancy limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SY5 area or any other competitors across 12 key performance metrics.

egv consultancy limited Ownership

EGV CONSULTANCY LIMITED group structure

Egv Consultancy Limited has no subsidiary companies.

Ultimate parent company

EGV CONSULTANCY LIMITED

05207112

EGV CONSULTANCY LIMITED Shareholders

mr ian galliers 50%
mrs catherine ivy galliers 50%

egv consultancy limited directors

Egv Consultancy Limited currently has 2 directors. The longest serving directors include Mr Ian Galliers (Aug 2004) and Mrs Catherine Galliers (May 2009).

officercountryagestartendrole
Mr Ian Galliers65 years Aug 2004- Director
Mrs Catherine GalliersUnited Kingdom62 years May 2009- Director

P&L

October 2023

turnover

2.2m

+24%

operating profit

78k

0%

gross margin

42.8%

-9.91%

turnover

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

Balance Sheet

October 2023

net assets

337.2k

+0.2%

total assets

999.7k

-0.03%

cash

0

-1%

net assets

Total assets minus all liabilities

egv consultancy limited company details

company number

05207112

Type

Private limited with Share Capital

industry

01490 - Raising of other animals

incorporation date

August 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

exfords green venison limited (January 2018)

accountant

-

auditor

-

address

spring cottage, green lane, exfords green, longden, shrewsbury, SY5 8HQ

Bank

-

Legal Advisor

-

egv consultancy 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 egv consultancy limited. Currently there are 1 open charges and 0 have been satisfied in the past.

egv consultancy 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.

Click to start generating capital raising & share issue transactions for EGV CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.

egv consultancy limited Companies House Filings - See Documents

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