evergreens management company limited
evergreens management company limited Company Information
Company Number
05851087
Website
cicevergreens.comRegistered Address
evergreens 11 uphill road north, weston super mare, north somerset, BS23 4NE
Industry
Other accommodation
Telephone
01934635710
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
evergreens management company limited Estimated Valuation
Pomanda estimates the enterprise value of EVERGREENS MANAGEMENT COMPANY LIMITED at £159.1k based on a Turnover of £163.4k and 0.97x industry multiple (adjusted for size and gross margin).
evergreens management company limited Estimated Valuation
Pomanda estimates the enterprise value of EVERGREENS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-154 and a 4.61x industry multiple (adjusted for size and gross margin).
evergreens management company limited Estimated Valuation
Pomanda estimates the enterprise value of EVERGREENS MANAGEMENT COMPANY LIMITED at £1.6k based on Net Assets of £908 and 1.76x industry multiple (adjusted for liquidity).
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Evergreens Management Company Limited Overview
Evergreens Management Company Limited is a live company located in north somerset, BS23 4NE with a Companies House number of 05851087. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2006, it's largest shareholder is unknown. Evergreens Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £163.4k with rapid growth in recent years.
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Evergreens Management Company Limited Health Check
Pomanda's financial health check has awarded Evergreens Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £163.4k, make it smaller than the average company (£849.6k)
- Evergreens Management Company Limited
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.4%)
- Evergreens Management Company Limited
4.4% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Evergreens Management Company Limited
54% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.4%)
- Evergreens Management Company Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Evergreens Management Company Limited
19 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Evergreens Management Company Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is equally as efficient (£54.5k)
- Evergreens Management Company Limited
£54.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Evergreens Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Evergreens Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Evergreens Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (87 weeks)
27 weeks - Evergreens Management Company Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a higher level of debt than the average (31.7%)
36.2% - Evergreens Management Company Limited
31.7% - Industry AVG
EVERGREENS MANAGEMENT COMPANY LIMITED financials
Evergreens Management Company Limited's latest turnover from June 2023 is estimated at £163.4 thousand and the company has net assets of £908. According to their latest financial statements, Evergreens Management Company Limited has 3 employees and maintains cash reserves of £271 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,901 | 2,322 | 2,400 | 1,650 | 2,105 | 2,700 | 1,350 | 1,800 | 1,800 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 3,901 | 2,322 | 2,400 | |||||||||||
| Admin Expenses | 3,802 | 1,668 | 2,528 | |||||||||||
| Operating Profit | 99 | 654 | -128 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 99 | 654 | -128 | 52 | 210 | -1,192 | -663 | -249 | 642 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 99 | 654 | -128 | 52 | 210 | -1,192 | -663 | -249 | 642 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 99 | 654 | -128 | 52 | 210 | -1,192 | -663 | -249 | 642 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | |||||||||
| EBITDA* | 99 | 654 | -128 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,298 | 1,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,152 | 900 | 585 | 0 | 0 | 681 | 681 | 681 | 728 | 684 | 650 | 1,124 | 1,463 | 966 |
| Cash | 271 | 506 | 2,679 | 0 | 0 | 1,188 | 1,089 | 435 | 428 | 264 | 88 | 694 | 582 | 1,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,423 | 1,406 | 3,264 | 1,298 | 1,214 | 1,869 | 1,770 | 1,116 | 1,156 | 948 | 738 | 1,818 | 2,045 | 2,268 |
| total assets | 1,423 | 1,406 | 3,264 | 1,298 | 1,214 | 1,869 | 1,770 | 1,116 | 1,156 | 948 | 738 | 1,818 | 2,045 | 2,268 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 376 | 664 | 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 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 515 | 363 | 651 | 0 | 0 | 1,058 | 1,058 | 1,058 | 970 | 814 | 814 | 702 | 266 | 240 |
| total current liabilities | 515 | 363 | 651 | 376 | 664 | 1,058 | 1,058 | 1,058 | 970 | 814 | 814 | 702 | 266 | 240 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 515 | 363 | 651 | 376 | 664 | 1,058 | 1,058 | 1,058 | 970 | 814 | 814 | 702 | 266 | 240 |
| net assets | 908 | 1,043 | 2,613 | 922 | 550 | 811 | 712 | 58 | 186 | 134 | -76 | 1,116 | 1,779 | 2,028 |
| total shareholders funds | 908 | 1,043 | 2,613 | 922 | 550 | 811 | 712 | 58 | 186 | 134 | -76 | 1,116 | 1,779 | 2,028 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 99 | 654 | -128 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 252 | 315 | -713 | 84 | 533 | 0 | 0 | -47 | 44 | 34 | -474 | -339 | 497 | 966 |
| Creditors | 0 | 0 | -376 | -288 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 152 | -288 | 651 | 0 | -1,058 | 0 | 0 | 88 | 156 | 0 | 112 | 436 | 26 | 240 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 99 | 654 | 7 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,386 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -235 | -2,173 | 2,679 | 0 | -1,188 | 99 | 654 | 7 | 164 | 176 | -606 | 112 | -720 | 1,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -235 | -2,173 | 2,679 | 0 | -1,188 | 99 | 654 | 7 | 164 | 176 | -606 | 112 | -720 | 1,302 |
evergreens management company limited Credit Report and Business Information
Evergreens Management Company Limited Competitor Analysis
Perform a competitor analysis for evergreens management company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
evergreens management company limited Ownership
EVERGREENS MANAGEMENT COMPANY LIMITED group structure
Evergreens Management Company Limited has no subsidiary companies.
Ultimate parent company
EVERGREENS MANAGEMENT COMPANY LIMITED
05851087
evergreens management company limited directors
Evergreens Management Company Limited currently has 3 directors. The longest serving directors include Mr Peter Langstone (Jun 2007) and Mr David Rainey (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Langstone | 98 years | Jun 2007 | - | Director | |
| Mr David Rainey | 76 years | Jun 2007 | - | Director | |
| Ms Mary Forsey | United Kingdom | 99 years | Jul 2017 | - | Director |
P&L
June 2023turnover
163.4k
+5%
operating profit
-154.4
0%
gross margin
54.1%
+28.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
908
-0.13%
total assets
1.4k
+0.01%
cash
271
-0.46%
net assets
Total assets minus all liabilities
evergreens management company limited company details
company number
05851087
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
evergreens 11 uphill road north, weston super mare, north somerset, BS23 4NE
Bank
-
Legal Advisor
-
evergreens management company 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 did not find charges/mortgages relating to evergreens management company limited.
evergreens management company limited Companies House Filings - See Documents
| date | description | view/download |
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