egv consultancy limited Company Information
Company Number
05207112
Next Accounts
Jul 2025
Industry
Raising of other animals
Shareholders
mr ian galliers
mrs catherine ivy galliers
Group Structure
View All
Contact
Registered Address
spring cottage, green lane, exfords green, longden, shrewsbury, SY5 8HQ
Website
-egv consultancy limited Estimated Valuation
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
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
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£810.8k)
- Egv Consultancy Limited
£810.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)
- Egv Consultancy Limited
9.1% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Egv Consultancy Limited
42.8% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (1.5%)
- Egv Consultancy Limited
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Egv Consultancy Limited
10 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Egv Consultancy Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£135.6k)
- Egv Consultancy Limited
£135.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (22 days)
- Egv Consultancy Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is quicker than average (106 days)
- Egv Consultancy Limited
106 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is less than average (113 days)
- Egv Consultancy Limited
113 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Egv Consultancy Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 353,373 | 316,737 | 282,124 | 208,849 | 205,682 | 178,515 | 163,304 | 130,350 | 127,757 | 129,466 | 127,249 | 131,817 | 131,778 | 156,383 | 142,036 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 353,373 | 316,737 | 282,124 | 208,849 | 205,682 | 178,515 | 163,304 | 130,350 | 127,757 | 129,466 | 127,249 | 131,817 | 131,778 | 156,383 | 142,036 |
Stock & work in progress | 297,382 | 404,015 | 262,316 | 251,589 | 237,674 | 211,435 | 200,195 | 240,203 | 244,042 | 271,669 | 224,930 | 170,410 | 176,850 | 138,600 | 118,950 |
Trade Debtors | 348,988 | 221,669 | 233,774 | 188,615 | 146,830 | 68,011 | 40,336 | 8,931 | 40,246 | 1,716 | 229 | 9,836 | 23,663 | 4,095 | 1,763 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 20,010 | 2,862 | 8,055 | 34,861 | 7,270 | 27 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 67,133 | 57,111 | 27,897 | 66,745 | 13,149 | 4,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 646,370 | 712,827 | 556,063 | 476,156 | 486,110 | 299,865 | 245,538 | 249,592 | 284,288 | 273,385 | 225,159 | 180,246 | 200,513 | 142,695 | 120,713 |
total assets | 999,743 | 1,029,564 | 838,187 | 685,005 | 691,792 | 478,380 | 408,842 | 379,942 | 412,045 | 402,851 | 352,408 | 312,063 | 332,291 | 299,078 | 262,749 |
Bank overdraft | 6,732 | 0 | 0 | 0 | 0 | 0 | 0 | 22,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 5,520 | 5,520 | 5,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 175,216 | 325,946 | 266,432 | 182,531 | 204,125 | 181,664 | 67,285 | 5,087 | 38,217 | 48,763 | 50,801 | 44,152 | 67,458 | 0 | 15,134 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,392 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 39,139 | 32,475 | 28,700 | 11,414 | 16,360 | 4,893 | 4,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 121,987 | 64,448 | 38,864 | 35,734 | 29,680 | 27,050 | 37,009 | 37,016 | 0 | 0 | 0 | 0 | 0 | 132,112 | 0 |
total current liabilities | 348,594 | 428,389 | 339,516 | 229,679 | 250,165 | 213,607 | 109,187 | 64,272 | 38,217 | 48,763 | 50,801 | 44,152 | 67,458 | 132,112 | 154,526 |
loans | 31,054 | 36,609 | 42,165 | 50,000 | 0 | 180,502 | 222,183 | 260,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 116,983 | 95,672 | 53,701 | 26,168 | 0 | 16,360 | 21,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 106,967 | 138,101 | 131,947 | 241,388 | 310,445 | 0 | 0 | 0 | 335,772 | 345,433 | 270,052 | 244,960 | 172,787 | 50,000 | 0 |
provisions | 58,912 | 49,753 | 29,380 | 12,768 | 29,592 | 28,216 | 24,317 | 1,968 | 1,582 | 1,831 | 1,182 | 1,471 | 2,221 | 3,692 | 2,964 |
total long term liabilities | 313,916 | 320,135 | 257,193 | 330,324 | 340,037 | 225,078 | 267,753 | 262,508 | 337,354 | 347,264 | 271,234 | 246,431 | 175,008 | 53,692 | 2,964 |
total liabilities | 662,510 | 748,524 | 596,709 | 560,003 | 590,202 | 438,685 | 376,940 | 326,780 | 375,571 | 396,027 | 322,035 | 290,583 | 242,466 | 185,804 | 157,490 |
net assets | 337,233 | 281,040 | 241,478 | 125,002 | 101,590 | 39,695 | 31,902 | 53,162 | 36,474 | 6,824 | 30,373 | 21,480 | 89,825 | 113,274 | 105,259 |
total shareholders funds | 337,233 | 281,040 | 241,478 | 125,002 | 101,590 | 39,695 | 31,902 | 53,162 | 36,474 | 6,824 | 30,373 | 21,480 | 89,825 | 113,274 | 105,259 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 58,914 | 49,754 | 41,101 | 22,782 | 23,511 | 15,199 | 5,896 | 3,157 | 2,508 | 2,935 | 2,381 | 3,523 | 3,513 | 9,665 | 6,078 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -106,633 | 141,699 | 10,727 | 13,915 | 26,239 | 11,240 | -40,008 | -3,839 | -27,627 | 46,739 | 54,520 | -6,440 | 38,250 | 19,650 | 118,950 |
Debtors | 107,309 | 5,043 | 39,966 | 14,979 | 106,410 | 34,918 | 30,974 | -30,857 | 38,530 | 1,487 | -9,607 | -13,827 | 19,568 | 2,332 | 1,763 |
Creditors | -150,730 | 59,514 | 83,901 | -21,594 | 22,461 | 114,379 | 62,198 | -33,130 | -10,546 | -2,038 | 6,649 | -23,306 | 67,458 | -15,134 | 15,134 |
Accruals and Deferred Income | 57,539 | 25,584 | 3,130 | 6,054 | 2,630 | -9,959 | -7 | 37,016 | 0 | 0 | 0 | 0 | -132,112 | 132,112 | 0 |
Deferred Taxes & Provisions | 9,159 | 20,373 | 16,612 | -16,824 | 1,376 | 3,899 | 22,349 | 386 | -249 | 649 | -289 | -750 | -1,471 | 728 | 2,964 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 5,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,392 | 139,392 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,555 | -5,556 | -7,835 | 50,000 | -180,502 | -41,681 | -38,357 | 260,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 27,975 | 45,746 | 44,819 | 21,222 | -4,893 | -4,893 | 26,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -31,134 | 6,154 | -109,441 | -69,057 | 310,445 | 0 | 0 | -335,772 | -9,661 | 75,381 | 25,092 | 72,173 | 122,787 | 50,000 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -67,133 | 10,022 | 29,214 | -38,848 | 53,596 | 8,169 | 4,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 6,732 | 0 | 0 | 0 | 0 | 0 | -22,169 | 22,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -73,865 | 10,022 | 29,214 | -38,848 | 53,596 | 8,169 | 27,149 | -22,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
egv consultancy limited Credit Report and Business Information
Egv Consultancy Limited Competitor Analysis
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 directors
Egv Consultancy Limited currently has 2 directors. The longest serving directors include Mr Ian Galliers (Aug 2004) and Mrs Catherine Galliers (May 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Galliers | 65 years | Aug 2004 | - | Director | |
Mrs Catherine Galliers | United Kingdom | 62 years | May 2009 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
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egv consultancy limited Companies House Filings - See Documents
date | description | view/download |
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