everlode ltd
everlode ltd Company Information
Company Number
05457382
Next Accounts
49 days late
Shareholders
moses max stern
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
49 st. kilda's road, st. kilda's road, london, N16 5BS
Website
-everlode ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERLODE LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
everlode ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERLODE LTD at £278.6k based on an EBITDA of £41.1k and a 6.78x industry multiple (adjusted for size and gross margin).
everlode ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERLODE LTD at £46k based on Net Assets of £26.3k and 1.75x industry multiple (adjusted for liquidity).
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Everlode Ltd Overview
Everlode Ltd is a live company located in london, N16 5BS with a Companies House number of 05457382. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is moses max stern with a 100% stake. Everlode Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Everlode Ltd Health Check
There is insufficient data available to calculate a health check for Everlode Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Everlode Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (67.4%)
- - Everlode Ltd
- - Industry AVG
EVERLODE LTD financials
Everlode Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £26.3 thousand. According to their latest financial statements, we estimate that Everlode Ltd has no employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 395,000 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 644,471 | 644,471 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 644,471 | 395,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,089 | 1,089 | 1,089 | 1,089 | 1,701 | 1,701 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,089 | 1,089 | 1,089 | |||||||||||
| Cash | 50,826 | 50,488 | 50,027 | 62,750 | 50,079 | 69,275 | 93,206 | 59,228 | 46,349 | 34,384 | 18,127 | 554 | 28 | 36 |
| misc current assets | ||||||||||||||
| total current assets | 50,826 | 50,488 | 50,027 | 62,750 | 50,079 | 70,364 | 94,295 | 60,317 | 47,438 | 35,473 | 19,216 | 1,643 | 1,729 | 1,737 |
| total assets | 695,297 | 694,959 | 694,498 | 707,221 | 694,550 | 714,835 | 738,766 | 704,788 | 691,909 | 679,944 | 663,687 | 646,114 | 646,200 | 396,737 |
| Bank overdraft | 10,800 | 14,400 | 18,000 | 18,000 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 470 | 344,776 | 339,693 | 330,459 | 142,279 | 152,541 | 81,293 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 341,875 | 344,560 | 345,040 | 357,633 | 375,500 | 372,113 | 400,137 | 350,731 | ||||||
| total current liabilities | 352,675 | 358,960 | 363,040 | 375,633 | 375,500 | 372,583 | 400,137 | 350,731 | 344,776 | 339,693 | 330,459 | 142,279 | 152,541 | 81,293 |
| loans | 316,296 | 316,296 | 316,296 | 316,296 | 316,296 | 325,396 | 333,396 | 333,396 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 334,370 | 334,370 | 334,370 | 506,007 | 506,886 | 335,750 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 316,296 | 316,296 | 316,296 | 316,296 | 316,296 | 325,396 | 333,396 | 333,396 | 334,370 | 334,370 | 334,370 | 506,007 | 506,886 | 335,750 |
| total liabilities | 668,971 | 675,256 | 679,336 | 691,929 | 691,796 | 697,979 | 733,533 | 684,127 | 679,146 | 674,063 | 664,829 | 648,286 | 659,427 | 417,043 |
| net assets | 26,326 | 19,703 | 15,162 | 15,292 | 2,754 | 16,856 | 5,233 | 20,661 | 12,763 | 5,881 | -1,142 | -2,172 | -13,227 | -20,306 |
| total shareholders funds | 26,326 | 19,703 | 15,162 | 15,292 | 2,754 | 16,856 | 5,233 | 20,661 | 12,763 | 5,881 | -1,142 | -2,172 | -13,227 | -20,306 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,089 | -612 | 1,701 | |||||||||||
| Creditors | -470 | 470 | -344,776 | 5,083 | 9,234 | 188,180 | -10,262 | 71,248 | 81,293 | |||||
| Accruals and Deferred Income | -2,685 | -480 | -12,593 | -17,867 | 3,387 | -28,024 | 49,406 | 350,731 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -644,471 | 644,471 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -9,100 | -8,000 | 333,396 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -334,370 | -171,637 | -879 | 171,136 | 335,750 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 338 | 461 | -12,723 | 12,671 | -19,196 | -23,931 | 33,978 | 12,879 | 11,965 | 16,257 | 17,573 | 526 | -8 | 36 |
| overdraft | -3,600 | -3,600 | 18,000 | |||||||||||
| change in cash | 3,938 | 4,061 | -12,723 | -5,329 | -19,196 | -23,931 | 33,978 | 12,879 | 11,965 | 16,257 | 17,573 | 526 | -8 | 36 |
everlode ltd Credit Report and Business Information
Everlode Ltd Competitor Analysis
Perform a competitor analysis for everlode ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N16 area or any other competitors across 12 key performance metrics.
everlode ltd Ownership
EVERLODE LTD group structure
Everlode Ltd has no subsidiary companies.
Ultimate parent company
EVERLODE LTD
05457382
everlode ltd directors
Everlode Ltd currently has 2 directors. The longest serving directors include Mr Moses Stern (Jul 2005) and Mr Yechiel Ciment (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moses Stern | England | 66 years | Jul 2005 | - | Director |
| Mr Yechiel Ciment | England | 63 years | Oct 2023 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
41.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
26.3k
+0.34%
total assets
695.3k
0%
cash
50.8k
+0.01%
net assets
Total assets minus all liabilities
everlode ltd company details
company number
05457382
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
49 st. kilda's road, st. kilda's road, london, N16 5BS
Bank
-
Legal Advisor
-
everlode 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 4 charges/mortgages relating to everlode ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
everlode 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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everlode ltd Companies House Filings - See Documents
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