everest inn (uk) limited Company Information
Company Number
06677188
Next Accounts
Oct 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
yadav prasad bhandari
sanker pandey
View AllGroup Structure
View All
Contact
Registered Address
113 station road, ashford, kent, TN23 1PJ
Website
everestinnashford.co.ukeverest inn (uk) limited Estimated Valuation
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
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
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £104.6, make it smaller than the average company (£851.3k)
- Everest Inn (uk) Limited
£851.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)
- Everest Inn (uk) Limited
9% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Everest Inn (uk) Limited
40.2% - Industry AVG
Profitability
an operating margin of 546.8% make it more profitable than the average company (6.3%)
- Everest Inn (uk) Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Everest Inn (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Everest Inn (uk) Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.6, this is less efficient (£86.9k)
- Everest Inn (uk) Limited
£86.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Everest Inn (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (39 days)
- Everest Inn (uk) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Everest Inn (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Everest Inn (uk) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 30 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,869 | 4,837 | 6,045 | 7,556 | 9,445 | 11,807 | 14,759 | 19,638 | 26,289 | 35,431 | 48,113 | 63,514 | 64,372 | 0 | 0 |
Intangible Assets | 494 | 617 | 771 | 964 | 1,205 | 1,507 | 1,884 | 2,355 | 2,943 | 3,679 | 4,599 | 5,749 | 3,834 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 8,001 | 8,001 | 8,001 | 8,001 | 8,001 | 8,001 | 2,001 | 1 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 31,306 | 49,669 | 49,669 | 15,447 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 35,670 | 36,761 | 38,123 | 39,827 | 49,957 | 52,621 | 55,950 | 79,663 | 86,902 | 62,558 | 54,713 | 69,264 | 68,206 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,525 | 9,950 | 13,771 | 10,600 | 3,375 | 5,525 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 26,748 | 0 | 0 | 23,624 | 14,387 | 44,300 | 44,476 | 30,000 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 50,599 | 44,635 | 37,735 | 27,735 | 0 | 16,218 | 21,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 993 | 0 | 0 | 0 | 4,390 | 25,145 | 14,330 | 40,323 | 17,774 | 23,342 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,599 | 44,635 | 37,735 | 28,728 | 26,748 | 16,218 | 34,379 | 37,964 | 53,303 | 69,230 | 88,174 | 53,299 | 23,342 | 0 | 0 |
total assets | 86,269 | 81,396 | 75,858 | 68,555 | 76,705 | 68,839 | 90,329 | 117,627 | 140,205 | 131,788 | 142,887 | 122,563 | 91,548 | 0 | 0 |
Bank overdraft | 921 | 5,052 | 4,451 | 0 | 0 | 8,695 | 3,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19 | 19 | 19 | 19 | 23,948 | 19 | 0 | 49,808 | 60,938 | 59,080 | 41,662 | 41,477 | 110,353 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 31,995 | 23,168 | 16,901 | 17,438 | 0 | 8,852 | 8,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 32,935 | 28,239 | 21,371 | 17,457 | 23,948 | 17,566 | 12,341 | 49,808 | 60,938 | 59,080 | 41,662 | 41,477 | 110,353 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 51,008 | 51,008 | 51,008 | 51,008 | 51,808 | 45,608 | 62,708 | 10,370 | 6,568 | 12,329 | 18,493 | 24,657 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 51,008 | 51,008 | 51,008 | 51,008 | 51,808 | 45,608 | 62,708 | 10,370 | 6,568 | 12,329 | 18,493 | 24,657 | 0 | 0 | 0 |
total liabilities | 83,943 | 79,247 | 72,379 | 68,465 | 75,756 | 63,174 | 75,049 | 60,178 | 67,506 | 71,409 | 60,155 | 66,134 | 110,353 | 0 | 0 |
net assets | 2,326 | 2,149 | 3,479 | 90 | 949 | 5,665 | 15,280 | 57,449 | 72,699 | 60,379 | 82,732 | 56,429 | -18,805 | 0 | 0 |
total shareholders funds | 2,326 | 2,149 | 3,479 | 90 | 949 | 5,665 | 15,280 | 57,449 | 72,699 | 60,379 | 82,732 | 56,429 | -18,805 | 0 | 0 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 968 | 1,208 | 1,511 | 1,889 | 2,362 | 2,952 | 4,879 | 6,651 | 9,142 | 12,682 | 17,766 | 18,473 | 19,552 | ||
Amortisation | 123 | 154 | 193 | 241 | 302 | 377 | 0 | 588 | 736 | 920 | 1,150 | 1,237 | 959 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -5,525 | -4,425 | -3,821 | 3,171 | 7,225 | -2,150 | 5,525 | 0 | 0 | 0 |
Debtors | 5,964 | 6,900 | 10,000 | 987 | 10,530 | -5,406 | -20,363 | 9,237 | 4,309 | 15,271 | 14,476 | 30,000 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -23,929 | 23,929 | 19 | -49,808 | -11,130 | 1,858 | 17,418 | 185 | 41,477 | 110,353 | 0 | 0 |
Accruals and Deferred Income | 8,827 | 6,267 | -537 | 17,438 | -8,852 | 308 | 8,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -8,000 | 0 | 0 | 0 | 0 | 0 | 6,000 | 2,000 | 1 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | -800 | 6,200 | -17,100 | 52,338 | 3,802 | -5,761 | -6,164 | -6,164 | 24,657 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -993 | 993 | 0 | 0 | -4,390 | -20,755 | 10,815 | -25,993 | 22,549 | 17,774 | 23,342 | 0 | 0 |
overdraft | -4,131 | 601 | 4,451 | 0 | -8,695 | 4,898 | 3,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,131 | -601 | -5,444 | 993 | 8,695 | -4,898 | -8,187 | -20,755 | 10,815 | -25,993 | 22,549 | 17,774 | 23,342 | 0 | 0 |
everest inn (uk) limited Credit Report and Business Information
Everest Inn (uk) Limited Competitor Analysis
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 directors
Everest Inn (Uk) Limited currently has 1 director, Mr Sanker Pandey serving since Aug 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sanker Pandey | England | 50 years | Aug 2012 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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