everest inn (uk) limited

everest inn (uk) limited Company Information

Share EVEREST INN (UK) LIMITED
Live 
EstablishedMicroDeclining

Company Number

06677188

Industry

Other personal service activities n.e.c.

 

Directors

Sanker Pandey

Shareholders

yadav prasad bhandari

sanker pandey

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Group Structure

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Contact

Registered Address

113 station road, ashford, kent, TN23 1PJ

everest inn (uk) limited Estimated Valuation

£70

Pomanda estimates the enterprise value of EVEREST INN (UK) LIMITED at £70 based on a Turnover of £104 and 0.67x industry multiple (adjusted for size and gross margin).

everest inn (uk) limited Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of EVEREST INN (UK) LIMITED at £6.6k based on an EBITDA of £1.7k and a 3.99x industry multiple (adjusted for size and gross margin).

everest inn (uk) limited Estimated Valuation

£4.6k

Pomanda estimates the enterprise value of EVEREST INN (UK) LIMITED at £4.6k based on Net Assets of £2.3k and 1.97x industry multiple (adjusted for liquidity).

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Everest Inn (uk) Limited Overview

Everest Inn (uk) Limited is a live company located in kent, TN23 1PJ with a Companies House number of 06677188. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2008, it's largest shareholder is yadav prasad bhandari with a 20% stake. Everest Inn (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.6 with declining growth in recent years.

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Everest Inn (uk) Limited Health Check

Pomanda's financial health check has awarded Everest Inn (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £104.6, make it smaller than the average company (£851.3k)

£104.6 - Everest Inn (uk) Limited

£851.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)

-1% - Everest Inn (uk) Limited

9% - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)

40.2% - Everest Inn (uk) Limited

40.2% - Industry AVG

profitability

Profitability

an operating margin of 546.8% make it more profitable than the average company (6.3%)

546.8% - Everest Inn (uk) Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Everest Inn (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Everest Inn (uk) Limited

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.6, this is less efficient (£86.9k)

£104.6 - Everest Inn (uk) Limited

£86.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Everest Inn (uk) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (39 days)

110 days - Everest Inn (uk) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Everest Inn (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Everest Inn (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (41.6%)

97.3% - Everest Inn (uk) Limited

41.6% - Industry AVG

EVEREST INN (UK) LIMITED financials

EXPORTms excel logo

Everest Inn (Uk) Limited's latest turnover from January 2024 is estimated at £105 and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Everest Inn (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Aug 2011Aug 2010Aug 2009
Turnover1059548,472108180,89345,14367,452926,594214,174392,463378,072269,434507,55500
Other Income Or Grants000000000000000
Cost Of Sales635628,77165107,77826,90139,424542,054126,288235,130225,078155,635290,44600
Gross Profit424019,7014373,11518,24228,028384,54087,886157,333152,995113,799217,10900
Admin Expenses-53091915,37990277,53827,43569,985399,92772,585179,823118,98039,601235,97400
Operating Profit572-8794,322-859-4,423-9,193-41,957-15,38715,301-22,49034,01574,198-18,86500
Interest Payable336451139029342212300000000
Interest Receivable001100113799137145445800
Pre-Tax Profit236-1,3304,184-859-4,716-9,615-42,069-15,35015,400-22,35334,16074,242-18,80700
Tax-590-79500000-3,0800-7,857-17,818000
Profit After Tax177-1,3303,389-859-4,716-9,615-42,069-15,35012,320-22,35326,30356,424-18,80700
Dividends Paid000000000000000
Retained Profit177-1,3303,389-859-4,716-9,615-42,069-15,35012,320-22,35326,30356,424-18,80700
Employee Costs30,21729,16928,61727,00626,77926,47225,345767,02781,410134,249129,268104,202177,68700
Number Of Employees1111111303554700
EBITDA*1,6634836,0261,271-1,759-5,864-37,078-8,14825,179-8,88852,93193,9081,64600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Aug 2011Aug 2010Aug 2009
Tangible Assets3,8694,8376,0457,5569,44511,80714,75919,63826,28935,43148,11363,51464,37200
Intangible Assets4946177719641,2051,5071,8842,3552,9433,6794,5995,7493,83400
Investments & Other11118,0018,0018,0018,0018,0018,0012,0011000
Debtors (Due After 1 year)31,30631,30631,30631,30631,30631,30631,30649,66949,66915,44700000
Total Fixed Assets35,67036,76138,12339,82749,95752,62155,95079,66386,90262,55854,71369,26468,20600
Stock & work in progress0000005,5259,95013,77110,6003,3755,525000
Trade Debtors000026,7480023,62414,38744,30044,47630,000000
Group Debtors000000000000000
Misc Debtors50,59944,63537,73527,735016,21821,62400000000
Cash0009930004,39025,14514,33040,32317,77423,34200
misc current assets0000007,23000000000
total current assets50,59944,63537,73528,72826,74816,21834,37937,96453,30369,23088,17453,29923,34200
total assets86,26981,39675,85868,55576,70568,83990,329117,627140,205131,788142,887122,56391,54800
Bank overdraft9215,0524,451008,6953,79700000000
Bank loan000000000000000
Trade Creditors 1919191923,94819049,80860,93859,08041,66241,477110,35300
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities31,99523,16816,90117,43808,8528,54400000000
total current liabilities32,93528,23921,37117,45723,94817,56612,34149,80860,93859,08041,66241,477110,35300
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities51,00851,00851,00851,00851,80845,60862,70810,3706,56812,32918,49324,657000
provisions000000000000000
total long term liabilities51,00851,00851,00851,00851,80845,60862,70810,3706,56812,32918,49324,657000
total liabilities83,94379,24772,37968,46575,75663,17475,04960,17867,50671,40960,15566,134110,35300
net assets2,3262,1493,479909495,66515,28057,44972,69960,37982,73256,429-18,80500
total shareholders funds2,3262,1493,479909495,66515,28057,44972,69960,37982,73256,429-18,80500
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit572-8794,322-859-4,423-9,193-41,957-15,38715,301-22,49034,01574,198-18,86500
Depreciation9681,2081,5111,8892,3622,9524,8796,6519,14212,68217,76618,47319,55200
Amortisation12315419324130237705887369201,1501,23795900
Tax-590-79500000-3,0800-7,857-17,818000
Stock00000-5,525-4,425-3,8213,1717,225-2,1505,525000
Debtors5,9646,90010,00098710,530-5,406-20,3639,2374,30915,27114,47630,000000
Creditors000-23,92923,92919-49,808-11,1301,85817,41818541,477110,35300
Accruals and Deferred Income8,8276,267-53717,438-8,8523088,54400000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,467-150-5,306-6,2072,7885,394-53,554-24,69416,477-13,96632,93382,042111,99900
Investing Activities
capital expenditure000000471000-2,365-88,973-88,71700
Change in Investments000-8,000000006,0002,0001000
cash flow from investments0008,0000047100-6,000-4,365-88,974-88,71700
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-8006,200-17,10052,3383,802-5,761-6,164-6,16424,657000
share issue000000-1001000005200
interest-336-451-1381-293-422-1123799137145445800
cash flow from financing-336-451-138-7995,907-17,52252,1263,939-5,662-6,027-6,01924,7066000
cash and cash equivalents
cash00-99399300-4,390-20,75510,815-25,99322,54917,77423,34200
overdraft-4,1316014,4510-8,6954,8983,79700000000
change in cash4,131-601-5,4449938,695-4,898-8,187-20,75510,815-25,99322,54917,77423,34200

everest inn (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Everest Inn (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for everest inn (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN23 area or any other competitors across 12 key performance metrics.

everest inn (uk) limited Ownership

EVEREST INN (UK) LIMITED group structure

Everest Inn (Uk) Limited has no subsidiary companies.

Ultimate parent company

EVEREST INN (UK) LIMITED

06677188

EVEREST INN (UK) LIMITED Shareholders

yadav prasad bhandari 20%
sanker pandey 20%
rajan kharel 20%
pashupati bhandari 20%
bishal sapkota 20%

everest inn (uk) limited directors

Everest Inn (Uk) Limited currently has 1 director, Mr Sanker Pandey serving since Aug 2012.

officercountryagestartendrole
Mr Sanker PandeyEngland50 years Aug 2012- Director

P&L

January 2024

turnover

104.6

+10%

operating profit

572

0%

gross margin

40.3%

-3.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

2.3k

+0.08%

total assets

86.3k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

everest inn (uk) limited company details

company number

06677188

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

BRAYAN AND SPENCER ASSOCIATED LIMITED

auditor

-

address

113 station road, ashford, kent, TN23 1PJ

Bank

-

Legal Advisor

-

everest inn (uk) 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 everest inn (uk) limited.

everest inn (uk) 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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everest inn (uk) limited Companies House Filings - See Documents

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