evecom limited
evecom limited Company Information
Company Number
05934143
Next Accounts
Dec 2025
Directors
Shareholders
leaf hotels ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
singledge lane, whitfield, dover, kent, CT16 3EL
Website
https://www.makfastener.comevecom limited Estimated Valuation
Pomanda estimates the enterprise value of EVECOM LIMITED at £3.4m based on a Turnover of £2.9m and 1.19x industry multiple (adjusted for size and gross margin).
evecom limited Estimated Valuation
Pomanda estimates the enterprise value of EVECOM LIMITED at £3.6m based on an EBITDA of £748.2k and a 4.76x industry multiple (adjusted for size and gross margin).
evecom limited Estimated Valuation
Pomanda estimates the enterprise value of EVECOM LIMITED at £8.6m based on Net Assets of £4.1m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Evecom Limited Overview
Evecom Limited is a live company located in dover, CT16 3EL with a Companies House number of 05934143. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2006, it's largest shareholder is leaf hotels ltd with a 100% stake. Evecom Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Evecom Limited Health Check
Pomanda's financial health check has awarded Evecom Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5.3m)
- Evecom Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a similar rate (31.6%)
- Evecom Limited
31.6% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
- Evecom Limited
64.5% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (8.2%)
- Evecom Limited
8.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (87)
15 - Evecom Limited
87 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has a higher pay structure (£23.5k)
£34.2k - Evecom Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is more efficient (£68.5k)
- Evecom Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
- Evecom Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (45 days)
- Evecom Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- Evecom Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Evecom Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (72.9%)
53.9% - Evecom Limited
72.9% - Industry AVG
EVECOM LIMITED financials
Evecom Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £4.1 million. According to their latest financial statements, Evecom Limited has 15 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,770,072 | 1,746,780 | 1,767,540 | 1,731,426 | 1,637,344 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,001,110 | 967,438 | 946,890 | 893,048 | 877,174 | ||||||||||
| Gross Profit | 768,962 | 779,342 | 820,650 | 838,378 | 760,170 | ||||||||||
| Admin Expenses | 354,150 | 372,166 | 441,518 | 391,546 | 357,473 | ||||||||||
| Operating Profit | 414,812 | 407,176 | 379,132 | 446,832 | 402,697 | ||||||||||
| Interest Payable | 152,711 | 97,367 | 145,344 | 163,578 | 176,140 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 262,101 | 309,809 | 233,788 | 431,733 | 226,557 | ||||||||||
| Tax | -44,319 | -64,582 | -52,985 | -62,639 | -44,692 | ||||||||||
| Profit After Tax | 217,782 | 245,227 | 180,803 | 369,094 | 181,865 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 217,782 | 245,227 | 180,803 | 369,094 | 181,865 | ||||||||||
| Employee Costs | 513,262 | 529,293 | 376,798 | 262,128 | 265,124 | 303,274 | 263,572 | 217,064 | |||||||
| Number Of Employees | 15 | 18 | 19 | 19 | 15 | 20 | 20 | 20 | 16 | ||||||
| EBITDA* | 466,979 | 455,464 | 432,458 | 508,686 | 471,473 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,006,609 | 5,050,495 | 5,043,666 | 5,171,776 | 5,315,347 | 4,698,146 | 4,684,228 | 4,732,516 | 4,778,410 | 4,808,355 | 4,836,258 | 4,874,299 | 5,343,696 | 5,298,202 | 5,237,017 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,006,609 | 5,050,495 | 5,043,666 | 5,171,776 | 5,315,347 | 4,698,146 | 4,684,228 | 4,732,516 | 4,778,410 | 4,808,355 | 4,836,258 | 4,874,299 | 5,343,696 | 5,298,202 | 5,237,017 |
| Stock & work in progress | 8,112 | 12,893 | 8,503 | 18,539 | 17,832 | 15,167 | 11,864 | 12,997 | 13,588 | 14,030 | 12,722 | 10,842 | 7,644 | 9,205 | |
| Trade Debtors | 108,465 | 6,058 | 148,773 | 46,280 | 20,148 | 58,516 | 60,162 | 76,208 | 103,217 | 64,919 | 42,016 | 77,392 | 36,596 | 114,769 | 41,862 |
| Group Debtors | 397,442 | 506,342 | 338,842 | 186,065 | 127,744 | 63,151 | 51,016 | ||||||||
| Misc Debtors | 3,754,758 | 2,732,085 | 1,209,615 | 793,118 | 866,874 | 971,532 | 942,307 | 381,978 | 11,545 | 11,306 | |||||
| Cash | 10,805 | 3,062,992 | 33,587 | 13,398 | 248 | 3,981 | 1,970 | 6,066 | 80,439 | 2,702 | 1,997 | 5,153 | 23,633 | 44,503 | 2,039 |
| misc current assets | |||||||||||||||
| total current assets | 3,882,140 | 6,198,577 | 1,911,210 | 1,200,141 | 1,091,874 | 1,179,605 | 1,082,757 | 527,132 | 208,198 | 92,515 | 58,043 | 95,267 | 71,071 | 166,916 | 53,106 |
| total assets | 8,888,749 | 11,249,072 | 6,954,876 | 6,371,917 | 6,407,221 | 5,877,751 | 5,766,985 | 5,259,648 | 4,986,608 | 4,900,870 | 4,894,301 | 4,969,566 | 5,414,767 | 5,465,118 | 5,290,123 |
| Bank overdraft | 410,785 | 267,624 | 267,624 | 267,624 | 284,129 | ||||||||||
| Bank loan | 116,494 | 163,424 | 253,253 | 172,619 | 162,053 | 162,903 | 155,123 | 63,504 | 447,166 | ||||||
| Trade Creditors | 711,264 | 558,676 | 258,051 | 52,658 | 100,101 | 174,684 | 101,947 | 96,073 | 105,227 | 110,457 | 697,466 | 709,933 | 284,613 | 273,798 | 137,500 |
| Group/Directors Accounts | 14,830 | 123,837 | |||||||||||||
| other short term finances | 107,111 | 26,212 | 54,722 | 369,278 | 420,496 | 160,974 | 317,459 | ||||||||
| hp & lease commitments | 4,904 | ||||||||||||||
| other current liabilities | 1,145,253 | 3,926,392 | 601,302 | 506,441 | 580,459 | 266,746 | 144,085 | 147,427 | 147,782 | 127,191 | |||||
| total current liabilities | 2,094,952 | 4,674,704 | 1,167,328 | 1,100,996 | 1,263,109 | 765,307 | 718,614 | 307,004 | 700,175 | 777,174 | 697,466 | 977,557 | 552,237 | 541,422 | 421,629 |
| loans | 2,565,764 | 2,602,216 | 2,684,173 | 2,976,647 | 2,933,314 | 3,067,284 | 3,220,996 | 3,370,496 | 2,885,088 | 3,091,444 | 3,359,586 | 3,283,093 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,346,448 | 3,326,329 | 3,933,631 | 899,468 | 1,162,679 | ||||||||||
| provisions | 126,950 | 114,985 | 88,540 | 106,301 | 126,657 | ||||||||||
| total long term liabilities | 2,692,714 | 2,717,201 | 2,772,713 | 3,082,948 | 3,059,971 | 3,067,284 | 3,220,996 | 3,370,496 | 2,885,088 | 3,091,444 | 3,346,448 | 3,326,329 | 3,933,631 | 4,259,054 | 4,445,772 |
| total liabilities | 4,787,666 | 7,391,905 | 3,940,041 | 4,183,944 | 4,323,080 | 3,832,591 | 3,939,610 | 3,677,500 | 3,585,263 | 3,868,618 | 4,043,914 | 4,303,886 | 4,485,868 | 4,800,476 | 4,867,401 |
| net assets | 4,101,083 | 3,857,167 | 3,014,835 | 2,187,973 | 2,084,141 | 2,045,160 | 1,827,375 | 1,582,148 | 1,401,345 | 1,032,252 | 850,387 | 665,680 | 928,899 | 664,642 | 422,722 |
| total shareholders funds | 4,101,083 | 3,857,167 | 3,014,835 | 2,187,973 | 2,084,141 | 2,045,160 | 1,827,375 | 1,582,148 | 1,401,345 | 1,032,252 | 850,387 | 665,680 | 928,899 | 664,642 | 422,722 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 414,812 | 407,176 | 379,132 | 446,832 | 402,697 | ||||||||||
| Depreciation | 189,686 | 154,523 | 140,610 | 143,571 | 48,169 | 52,167 | 48,288 | 53,326 | 61,854 | 68,776 | 78,096 | ||||
| Amortisation | |||||||||||||||
| Tax | -44,319 | -64,582 | -52,985 | -62,639 | -44,692 | ||||||||||
| Stock | 8,112 | -12,893 | 4,390 | -10,036 | 707 | 2,665 | 3,303 | -1,133 | -591 | -442 | 1,308 | 1,880 | 3,198 | -1,561 | 9,205 |
| Debtors | 727,638 | 1,270,855 | 686,490 | 105,153 | -84,705 | 92,172 | 556,418 | 394,440 | 38,537 | 34,209 | -35,376 | 40,796 | -78,173 | 72,907 | 41,862 |
| Creditors | 152,588 | 300,625 | 205,393 | -47,443 | -74,583 | 72,737 | 5,874 | -9,154 | -5,230 | -587,009 | -12,467 | 425,320 | 10,815 | 136,298 | 137,500 |
| Accruals and Deferred Income | -2,781,139 | 3,325,090 | 94,861 | -74,018 | 313,713 | 122,661 | -3,342 | -355 | 20,591 | 127,191 | |||||
| Deferred Taxes & Provisions | 11,965 | 26,445 | -17,761 | -20,356 | 126,657 | ||||||||||
| Cash flow from operations | 523,221 | -166,307 | -23,343 | 423,462 | -66,804 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -46,930 | -89,829 | 80,634 | 10,566 | -850 | 7,780 | 91,619 | -383,662 | 447,166 | ||||||
| Group/Directors Accounts | 14,830 | -123,837 | 123,837 | ||||||||||||
| Other Short Term Loans | 80,899 | -28,510 | -314,556 | -51,218 | 259,522 | -156,485 | 317,459 | ||||||||
| Long term loans | -36,452 | -81,957 | -292,474 | 43,333 | -133,970 | -153,712 | -149,500 | 485,408 | -206,356 | 3,091,444 | -3,359,586 | 76,493 | 3,283,093 | ||
| Hire Purchase and Lease Commitments | -4,904 | 4,904 | |||||||||||||
| other long term liabilities | -3,346,448 | 20,119 | -607,302 | 3,034,163 | -263,211 | 1,162,679 | |||||||||
| share issue | |||||||||||||||
| interest | -152,711 | -97,367 | -145,344 | -163,578 | -176,140 | ||||||||||
| cash flow from financing | -455,125 | 162,211 | -43,598 | -51,510 | -302,403 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,052,187 | 3,029,405 | 20,189 | 13,150 | -3,733 | 2,011 | -4,096 | -74,373 | 77,737 | 705 | -3,156 | -18,480 | -20,870 | 42,464 | 2,039 |
| overdraft | -410,785 | 410,785 | -267,624 | -16,505 | 284,129 | ||||||||||
| change in cash | -3,052,187 | 3,029,405 | 20,189 | 13,150 | -3,733 | 2,011 | -4,096 | -74,373 | 488,522 | -410,080 | 264,468 | -18,480 | -20,870 | 58,969 | -282,090 |
evecom limited Credit Report and Business Information
Evecom Limited Competitor Analysis
Perform a competitor analysis for evecom limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CT16 area or any other competitors across 12 key performance metrics.
evecom limited Ownership
EVECOM LIMITED group structure
Evecom Limited has no subsidiary companies.
Ultimate parent company
2 parents
EVECOM LIMITED
05934143
evecom limited directors
Evecom Limited currently has 1 director, Mr Kanagaratnam Rajamenon serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanagaratnam Rajamenon | United Kingdom | 61 years | Dec 2006 | - | Director |
P&L
March 2024turnover
2.9m
+244%
operating profit
558.5k
0%
gross margin
64.5%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1m
+0.06%
total assets
8.9m
-0.21%
cash
10.8k
-1%
net assets
Total assets minus all liabilities
evecom limited company details
company number
05934143
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MANTAX LYNTON
address
singledge lane, whitfield, dover, kent, CT16 3EL
Bank
-
Legal Advisor
-
evecom 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 evecom limited.
evecom limited Capital Raised & Share Issues BETA
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evecom limited Companies House Filings - See Documents
| date | description | view/download |
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