Pomanda estimates the enterprise value of EVENT FURNITURE LIMITED at £2.5m based on a Turnover of £7.8m and 0.32x industry multiple (adjusted for size and gross margin).
event furniture limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of EVENT FURNITURE LIMITED at £2.6m based on an EBITDA of £837.5k and a 3.06x industry multiple (adjusted for size and gross margin).
event furniture limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of EVENT FURNITURE LIMITED at £3.9m based on Net Assets of £2.4m and 1.61x industry multiple (adjusted for liquidity).
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Event Furniture LimitedOverview
Event Furniture Limited is a live company located in rugeley, WS15 2UG with a Companies House number of 05362649. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in February 2005, it's largest shareholder is
les vipond
with a 89.3% stake. Event Furniture Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Event Furniture Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£12.2m)
£7.8m - Event Furniture Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8%)
38% - Event Furniture Limited
8% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (31.2%)
23.7% - Event Furniture Limited
31.2% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.7%)
4.6% - Event Furniture Limited
3.7% - Industry AVG
Employees
with 102 employees, this is similar to the industry average (87)
102 - Event Furniture Limited
87 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Event Furniture Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£128.4k)
£76.2k - Event Furniture Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (44 days)
50 days - Event Furniture Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (39 days)
97 days - Event Furniture Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Event Furniture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Event Furniture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (55.7%)
54.5% - Event Furniture Limited
55.7% - Industry AVG
EVENT FURNITURE LIMITED financials
EXPORT
Event Furniture Limited's latest turnover from December 2023 is estimated at £7.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Event Furniture Limited has 102 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,772,654
5,249,581
4,155,730
2,945,600
4,137,331
4,279,670
3,531,285
2,986,797
2,648,397
1,983,933
2,215,454
3,183,849
3,140,510
1,453,759
Other Income Or Grants
Cost Of Sales
5,929,729
4,058,453
3,216,173
2,296,677
3,085,522
3,246,148
2,608,858
2,164,098
1,930,200
1,461,446
1,617,036
2,361,845
2,336,944
1,084,331
Gross Profit
1,842,925
1,191,128
939,558
648,924
1,051,809
1,033,523
922,427
822,699
718,197
522,487
598,418
822,004
803,566
369,428
Admin Expenses
1,487,187
114,794
457,036
1,150,482
680,914
859,274
790,459
684,813
591,909
564,858
546,674
728,288
523,712
121,608
-261,080
Operating Profit
355,738
1,076,334
482,522
-501,558
370,895
174,249
131,968
137,886
126,288
-42,371
51,744
93,716
279,854
247,820
261,080
Interest Payable
6,278
11,133
4,855
Interest Receivable
6
4,625
965
333
812
551
236
24
101
121
113
84
53
58
30
Pre-Tax Profit
355,744
1,080,959
483,486
-501,225
371,707
174,800
132,204
137,910
126,389
-48,527
40,725
88,945
279,907
247,878
261,110
Tax
-88,936
-205,382
-91,862
-70,624
-33,212
-25,119
-27,582
-25,278
-9,367
-21,347
-72,776
-69,406
-73,111
Profit After Tax
266,808
875,577
391,624
-501,225
301,083
141,588
107,085
110,328
101,111
-48,527
31,358
67,598
207,131
178,472
187,999
Dividends Paid
Retained Profit
266,808
875,577
391,624
-501,225
301,083
141,588
107,085
110,328
101,111
-48,527
31,358
67,598
207,131
178,472
187,999
Employee Costs
3,484,802
3,215,112
2,129,730
2,017,996
2,025,948
1,831,024
1,538,376
1,160,238
1,114,918
358,781
408,271
551,147
495,088
257,923
Number Of Employees
102
96
66
65
65
62
54
40
39
13
15
21
19
10
EBITDA*
837,486
1,484,185
767,504
-200,762
672,051
449,053
388,135
379,213
365,225
174,535
291,798
297,126
409,673
339,253
442,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,852,250
3,289,908
2,235,854
2,337,581
2,307,716
2,078,126
1,870,407
1,761,160
1,717,243
1,593,349
1,742,027
1,527,503
1,348,799
896,296
590,838
Intangible Assets
Investments & Other
105,000
105,000
160
160
Debtors (Due After 1 year)
Total Fixed Assets
3,957,250
3,394,908
2,235,854
2,337,581
2,307,716
2,078,126
1,870,407
1,761,160
1,717,243
1,593,349
1,742,027
1,527,663
1,348,959
896,296
590,838
Stock & work in progress
Trade Debtors
1,082,472
441,369
606,727
266,255
535,765
586,286
452,319
432,293
337,713
309,958
314,751
494,360
507,381
247,296
222,295
Group Debtors
Misc Debtors
Cash
210
264,095
507,757
158,089
58,452
88,456
5,927
13,621
26,649
21,842
23,363
10,112
11,114
11,965
misc current assets
276,560
727,560
707,560
449,550
total current assets
1,359,032
1,169,139
1,578,382
1,223,562
693,854
644,738
540,775
438,220
351,334
336,607
336,593
517,723
517,493
258,410
234,260
total assets
5,316,282
4,564,047
3,814,236
3,561,143
3,001,570
2,722,864
2,411,182
2,199,380
2,068,577
1,929,956
2,078,620
2,045,386
1,866,452
1,154,706
825,098
Bank overdraft
Bank loan
Trade Creditors
1,588,291
1,090,755
955,219
558,581
1,002,104
1,089,582
998,284
858,082
781,382
706,922
708,445
920,389
982,771
442,125
375,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,588,291
1,090,755
955,219
558,581
1,002,104
1,089,582
998,284
858,082
781,382
706,922
708,445
920,389
982,771
442,125
375,404
loans
193,160
149,381
hp & lease commitments
Accruals and Deferred Income
other liabilities
567,493
801,144
1,232,144
1,879,917
269,692
296,156
234,166
272,071
346,083
435,841
346,233
219,974
309,879
345,944
261,529
provisions
742,338
520,796
351,098
238,494
344,398
252,833
236,027
233,557
215,770
162,962
158,024
114,242
total long term liabilities
1,309,831
1,321,940
1,583,242
2,118,411
614,090
548,989
470,193
505,628
561,853
598,803
697,417
483,597
309,879
345,944
261,529
total liabilities
2,898,122
2,412,695
2,538,461
2,676,992
1,616,194
1,638,571
1,468,477
1,363,710
1,343,235
1,305,725
1,405,862
1,403,986
1,292,650
788,069
636,933
net assets
2,418,160
2,151,352
1,275,775
884,151
1,385,376
1,084,293
942,705
835,670
725,342
624,231
672,758
641,400
573,802
366,637
188,165
total shareholders funds
2,418,160
2,151,352
1,275,775
884,151
1,385,376
1,084,293
942,705
835,670
725,342
624,231
672,758
641,400
573,802
366,637
188,165
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
355,738
1,076,334
482,522
-501,558
370,895
174,249
131,968
137,886
126,288
-42,371
51,744
93,716
279,854
247,820
261,080
Depreciation
481,748
407,851
284,982
300,796
301,156
274,804
256,167
241,327
238,937
216,906
240,054
203,410
129,819
91,433
181,673
Amortisation
Tax
-88,936
-205,382
-91,862
-70,624
-33,212
-25,119
-27,582
-25,278
-9,367
-21,347
-72,776
-69,406
-73,111
Stock
Debtors
641,103
-165,358
340,472
-269,510
-50,521
133,967
20,026
94,580
27,755
-4,793
-179,609
-13,021
260,085
25,001
222,295
Creditors
497,536
135,536
396,638
-443,523
-87,478
91,298
140,202
76,700
74,460
-1,523
-211,944
-62,382
540,646
66,721
375,404
Accruals and Deferred Income
Deferred Taxes & Provisions
221,542
169,698
112,604
-105,904
91,565
16,806
2,470
17,787
52,808
4,938
43,782
114,242
Cash flow from operations
826,525
1,749,395
844,412
-480,679
656,035
389,978
485,662
351,538
439,460
182,743
293,878
340,660
617,458
311,567
522,751
Investing Activities
capital expenditure
-1,044,090
-1,461,905
-183,255
-330,661
-530,746
-482,523
-365,414
-285,244
-362,831
-68,228
-454,578
-382,114
-582,322
-396,891
-772,511
Change in Investments
105,000
-160
160
cash flow from investments
-1,044,090
-1,566,905
-183,255
-330,661
-530,746
-482,523
-365,414
-285,244
-362,831
-68,228
-454,418
-382,114
-582,482
-396,891
-772,511
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-193,160
43,779
149,381
Hire Purchase and Lease Commitments
other long term liabilities
-233,651
-431,000
-647,773
1,610,225
-26,464
61,990
-37,905
-74,012
-89,758
89,608
126,259
-89,905
-36,065
84,415
261,529
share issue
-50
34
166
interest
6
4,625
965
333
812
551
236
24
101
-6,157
-11,020
-4,771
53
58
30
cash flow from financing
-233,645
-426,375
-646,808
1,610,558
-25,652
62,541
-37,719
-73,988
-89,657
-109,709
159,018
54,705
-35,978
84,473
261,725
cash and cash equivalents
cash
-210
-263,885
-243,662
349,668
99,637
-30,004
82,529
-7,694
-13,028
4,807
-1,521
13,251
-1,002
-851
11,965
overdraft
change in cash
-210
-263,885
-243,662
349,668
99,637
-30,004
82,529
-7,694
-13,028
4,807
-1,521
13,251
-1,002
-851
11,965
event furniture 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 event furniture limited. Get real-time insights into event furniture limited's credit score, group structure and payment trends.
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event furniture limited Ownership
EVENT FURNITURE LIMITED group structure
Event Furniture Limited has no subsidiary companies.
Ultimate parent company
EVENT FURNITURE LIMITED
05362649
EVENT FURNITURE LIMITED Shareholders
The largest shareholders in Event Furniture Limited include Les Vipond and Donna Edwards.
les vipond
89.33%
donna edwards
6.67%
lee william vipond
2.67%
jean moller
1.33%
event furniture limited directors
Event Furniture Limited currently has 1 director, Mr Leslie Vipond serving since Feb 2005.
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 7 charges/mortgages relating to event furniture limited. Currently there are 7 open charges and 0 have been satisfied in the past.
event furniture 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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event furniture limitedCompanies House Filings - See Documents
