evince technology limited
evince technology limited Company Information
Company Number
06414686
Next Accounts
404 days late
Directors
Shareholders
james gledhill
geeta khehar
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
resolution house 12 mill hill, leeds, LS1 5DQ
Website
www.evincetechnology.comevince technology limited Estimated Valuation
Pomanda estimates the enterprise value of EVINCE TECHNOLOGY LIMITED at £1.2m based on a Turnover of £946.2k and 1.25x industry multiple (adjusted for size and gross margin).
evince technology limited Estimated Valuation
Pomanda estimates the enterprise value of EVINCE TECHNOLOGY LIMITED at £0 based on an EBITDA of £-746.3k and a 5.7x industry multiple (adjusted for size and gross margin).
evince technology limited Estimated Valuation
Pomanda estimates the enterprise value of EVINCE TECHNOLOGY LIMITED at £1.6m based on Net Assets of £783.9k and 2.03x industry multiple (adjusted for liquidity).
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Evince Technology Limited Overview
Evince Technology Limited is a live company located in leeds, LS1 5DQ with a Companies House number of 06414686. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 2007, it's largest shareholder is james gledhill with a 12.9% stake. Evince Technology Limited is a established, small sized company, Pomanda has estimated its turnover at £946.2k with low growth in recent years.
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Evince Technology Limited Health Check
Pomanda's financial health check has awarded Evince Technology Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £946.2k, make it smaller than the average company (£3.7m)
- Evince Technology Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.6%)
- Evince Technology Limited
3.6% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Evince Technology Limited
47.3% - Industry AVG
Profitability
an operating margin of -100.9% make it less profitable than the average company (5.1%)
- Evince Technology Limited
5.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (37)
11 - Evince Technology Limited
37 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)
- Evince Technology Limited
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is less efficient (£117.8k)
- Evince Technology Limited
£117.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Evince Technology Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (43 days)
- Evince Technology Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (101 days)
- Evince Technology Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (44 weeks)
4 weeks - Evince Technology Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a higher level of debt than the average (45.3%)
62.9% - Evince Technology Limited
45.3% - Industry AVG
EVINCE TECHNOLOGY LIMITED financials
Evince Technology Limited's latest turnover from April 2022 is estimated at £946.2 thousand and the company has net assets of £783.9 thousand. According to their latest financial statements, Evince Technology Limited has 11 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 11 | 10 | 7 | 10 | 7 | 4 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,402 | 85,795 | 51,682 | 53,830 | 86,546 | 99,562 | 10,854 | 3,608 | 4,647 | 1,448 | 3,611 | 22,517 | 59,615 |
| Intangible Assets | 1,773,554 | 1,952,257 | 34,410 | 38,648 | 42,886 | 47,125 | 51,363 | 55,602 | 59,840 | 64,078 | 68,316 | 72,554 | 76,790 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,848,956 | 2,038,052 | 86,092 | 92,478 | 129,432 | 146,687 | 62,217 | 59,210 | 64,487 | 65,526 | 71,927 | 95,071 | 136,405 |
| Stock & work in progress | 27,999 | 12,235 | 47,655 | 24,918 | 33,418 | 28,575 | |||||||
| Trade Debtors | 184,196 | 151,681 | 56,015 | 3,362 | 1,411 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 209,664 | 214,952 | 195,887 | 279 | 9,165 | 2,296 | 1,061 | 2,192 | |||||
| Cash | 25,238 | 385,415 | 73,963 | 228,384 | 160,655 | 273,679 | 258,935 | 25,872 | 66,531 | 2,273 | 3,962 | 9,735 | 25,743 |
| misc current assets | |||||||||||||
| total current assets | 262,901 | 612,602 | 317,505 | 437,498 | 345,754 | 358,269 | 262,297 | 26,151 | 75,696 | 4,569 | 5,023 | 11,927 | 27,154 |
| total assets | 2,111,857 | 2,650,654 | 403,597 | 529,976 | 475,186 | 504,956 | 324,514 | 85,361 | 140,183 | 70,095 | 76,950 | 106,998 | 163,559 |
| Bank overdraft | 359 | 111 | 111 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 102,998 | 138,970 | 83,597 | 88,026 | 86,114 | 40,217 | 12,914 | 120,021 | 101,188 | 128,920 | 107,028 | 78,621 | 58,900 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 108,794 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 79,134 | 25,843 | 30,003 | ||||||||||
| total current liabilities | 291,285 | 164,924 | 113,711 | 88,026 | 86,114 | 40,217 | 12,914 | 120,021 | 101,188 | 128,920 | 107,028 | 78,621 | 58,900 |
| loans | 689,166 | 583,351 | 565,313 | 560,886 | 427,605 | 314,323 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 347,460 | 382,748 | 9,820 | 10,221 | 17,309 | 19,912 | |||||||
| total long term liabilities | 1,036,626 | 966,099 | 9,820 | 10,221 | 17,309 | 19,912 | 565,313 | 560,886 | 427,605 | 314,323 | |||
| total liabilities | 1,327,911 | 1,131,023 | 123,531 | 98,247 | 103,423 | 60,129 | 12,914 | 120,021 | 101,188 | 694,233 | 667,914 | 506,226 | 373,223 |
| net assets | 783,946 | 1,519,631 | 280,066 | 431,729 | 371,763 | 444,827 | 311,600 | -34,660 | 38,995 | -624,138 | -590,964 | -399,228 | -209,664 |
| total shareholders funds | 783,946 | 1,519,631 | 280,066 | 431,729 | 371,763 | 444,827 | 311,600 | -34,660 | 38,995 | -624,138 | -590,964 | -399,228 | -209,664 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 30,256 | 168,784 | 40,031 | 93,585 | 35,444 | 25,160 | 1,197 | 1,494 | 996 | 2,163 | 12,811 | 27,818 | 33,507 |
| Amortisation | 178,703 | 168,784 | 4,239 | 868 | 4,238 | 4,238 | 4,238 | 4,238 | 4,238 | 4,238 | 4,238 | 4,238 | 6,290 |
| Tax | |||||||||||||
| Stock | 15,764 | -35,420 | 22,737 | -8,500 | 4,843 | 28,575 | |||||||
| Debtors | -5,288 | 19,065 | 11,691 | 32,515 | 95,666 | 52,653 | 3,083 | -8,886 | 6,869 | 1,235 | -1,131 | 781 | 1,411 |
| Creditors | -35,972 | 55,373 | -4,429 | 1,912 | 45,897 | 27,303 | -107,107 | 18,833 | -27,732 | 21,892 | 28,407 | 19,721 | 58,900 |
| Accruals and Deferred Income | 53,291 | -4,160 | 30,003 | ||||||||||
| Deferred Taxes & Provisions | -35,288 | 372,928 | -401 | -7,088 | -2,603 | 19,912 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | 108,794 | ||||||||||||
| Long term loans | 105,815 | 583,351 | -565,313 | 4,427 | 133,281 | 113,282 | 314,323 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -360,177 | 311,452 | -154,421 | 67,729 | -113,024 | 14,744 | 233,063 | -40,659 | 64,258 | -1,689 | -5,773 | -16,008 | 25,743 |
| overdraft | 248 | 111 | |||||||||||
| change in cash | -360,425 | 311,452 | -154,532 | 67,729 | -113,024 | 14,744 | 233,063 | -40,659 | 64,258 | -1,689 | -5,773 | -16,008 | 25,743 |
evince technology limited Credit Report and Business Information
Evince Technology Limited Competitor Analysis
Perform a competitor analysis for evince technology limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
evince technology limited Ownership
EVINCE TECHNOLOGY LIMITED group structure
Evince Technology Limited has no subsidiary companies.
Ultimate parent company
EVINCE TECHNOLOGY LIMITED
06414686
evince technology limited directors
Evince Technology Limited currently has 1 director, Mrs Deborah McGargle serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah McGargle | England | 49 years | Nov 2019 | - | Director |
P&L
April 2022turnover
946.2k
+8%
operating profit
-955.3k
0%
gross margin
47.4%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
783.9k
-0.48%
total assets
2.1m
-0.2%
cash
25.2k
-0.93%
net assets
Total assets minus all liabilities
evince technology limited company details
company number
06414686
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
resolution house 12 mill hill, leeds, LS1 5DQ
Bank
HSBC BANK PLC
Legal Advisor
-
evince technology 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 evince technology limited. Currently there are 0 open charges and 1 have been satisfied in the past.
evince technology 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.
Click to start generating capital raising & share issue transactions for EVINCE TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
evince technology limited Companies House Filings - See Documents
| date | description | view/download |
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