evolok limited

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evolok limited Company Information

Share EVOLOK LIMITED

Company Number

07016254

Shareholders

reehan ellahi sheikh

nina juss

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

62-64 baker street, london, W1U 7DF

evolok limited Estimated Valuation

£815.6k

Pomanda estimates the enterprise value of EVOLOK LIMITED at £815.6k based on a Turnover of £1.1m and 0.73x industry multiple (adjusted for size and gross margin).

evolok limited Estimated Valuation

£121.8k

Pomanda estimates the enterprise value of EVOLOK LIMITED at £121.8k based on an EBITDA of £24.6k and a 4.96x industry multiple (adjusted for size and gross margin).

evolok limited Estimated Valuation

£486.4k

Pomanda estimates the enterprise value of EVOLOK LIMITED at £486.4k based on Net Assets of £216.2k and 2.25x industry multiple (adjusted for liquidity).

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Evolok Limited Overview

Evolok Limited is a live company located in london, W1U 7DF with a Companies House number of 07016254. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2009, it's largest shareholder is reehan ellahi sheikh with a 47.7% stake. Evolok Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Evolok Limited Health Check

Pomanda's financial health check has awarded Evolok Limited a 2.5 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 Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£6.9m)

£1.1m - Evolok Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.8%)

23% - Evolok Limited

6.8% - Industry AVG

production

Production

with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)

50.3% - Evolok Limited

50.3% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (3.5%)

0.2% - Evolok Limited

3.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (42)

8 - Evolok Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)

£71.6k - Evolok Limited

£71.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140k, this is less efficient (£173.1k)

£140k - Evolok Limited

£173.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (53 days)

57 days - Evolok Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (34 days)

40 days - Evolok Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Evolok Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Evolok Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (63.4%)

61.9% - Evolok Limited

63.4% - Industry AVG

EVOLOK LIMITED financials

EXPORTms excel logo

Evolok Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £216.2 thousand. According to their latest financial statements, Evolok Limited has 8 employees and maintains cash reserves of £144 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover1,119,798799,102562,736603,672446,240361,443259,885287,165594,165396,126215,77531,519
Other Income Or Grants
Cost Of Sales557,035385,008276,203290,980212,638168,475122,336130,613279,012185,832100,83114,778
Gross Profit562,763414,094286,533312,693233,602192,968137,549156,552315,152210,293114,94516,741
Admin Expenses560,959481,183273,568302,030228,683159,386128,750147,479307,572202,014107,87116,680
Operating Profit1,804-67,08912,96510,6634,91933,5828,7999,0737,5808,2797,07461
Interest Payable13,2027,3113,1261,784572578670399
Interest Receivable61126255171621292129251
Pre-Tax Profit-10,787-74,1389,8448,8844,36433,0218,1518,7047,6018,3087,09962
Tax-1,870-1,688-829-6,274-1,549-1,741-1,520-1,745-1,633-15
Profit After Tax-10,787-74,1387,9747,1963,53526,7476,6026,9636,0816,5635,46647
Dividends Paid
Retained Profit-10,787-74,1387,9747,1963,53526,7476,6026,9636,0816,5635,46647
Employee Costs572,780403,983255,338357,349239,750230,829166,711161,598216,537160,470101,09551,069
Number Of Employees864644334321
EBITDA*24,559-45,36234,34032,03815,81944,48219,6999,0737,5808,2797,07461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets4,2744,6649491,424
Intangible Assets92,700113,600134,500155,40076,30087,20098,100109,000109,000633,897633,897633,897
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets96,974118,264135,449156,82476,30087,20098,100109,000109,000633,897633,897633,897
Stock & work in progress
Trade Debtors176,924129,130101,74579,69565,68746,92932,90038,54182,83868,63937,9434,300
Group Debtors195,589169,682136,892
Misc Debtors97,432136,65589,504205,183300,296105,10081,51968,55319,988
Cash14423,15115010,6811864,3158316,8436,3731,9609,678272
misc current assets
total current assets470,089458,618328,291295,559366,169156,344114,502123,93789,21170,59947,62124,560
total assets567,063576,882463,740452,383442,469243,544212,602232,937198,211704,496681,518658,457
Bank overdraft8,5058,4388,67612,752
Bank loan
Trade Creditors 61,84762,88421,14433,82143,14519,50518,38116,026179,95462,98719,819
Group/Directors Accounts
other short term finances87,52567,88015,227
hp & lease commitments
other current liabilities178,024161,426114,009100,452129,90583,222137,913163,1297,912
total current liabilities327,396292,190150,380134,273181,555111,165164,970191,907179,95462,98719,8197,912
loans22,43956,86037,27650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities629,333656,086650,398
provisions1,069886
total long term liabilities23,50857,74637,27650,000629,333656,086650,398
total liabilities350,904349,936187,656184,273181,555111,165164,970191,907179,954692,320675,905658,310
net assets216,159226,946276,084268,110260,914132,37947,63241,03018,25712,1765,613147
total shareholders funds216,159226,946276,084268,110260,914132,37947,63241,03018,25712,1765,613147
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit1,804-67,08912,96510,6634,91933,5828,7999,0737,5808,2797,07461
Depreciation1,855827475475
Amortisation20,90020,90020,90020,90010,90010,90010,900
Tax-1,870-1,688-829-6,274-1,549-1,741-1,520-1,745-1,633-15
Stock
Debtors34,478107,32643,263-81,105213,95437,6107,32524,25614,19930,69613,65524,288
Creditors-1,03741,740-12,677-9,32423,6401,1242,355-163,928116,96743,16819,819
Accruals and Deferred Income16,59847,41713,557-29,45346,683-54,691-25,216163,129-7,9127,912
Deferred Taxes & Provisions183886
Cash flow from operations5,825-62,645-9,91372,678-128,641-52,969-12,036-17,723108,82819,0063,693-16,330
Investing Activities
capital expenditure-1,465-4,542-101,899524,897-633,897
Change in Investments
cash flow from investments-1,465-4,542-101,899524,897-633,897
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 19,64552,65315,227
Long term loans-34,42119,584-12,72450,000
Hire Purchase and Lease Commitments
other long term liabilities-629,333-26,7535,688650,398
share issue25,000125,00058,00015,810100
interest-12,591-7,049-3,121-1,779-555-562-649-3702129251
cash flow from financing-27,36790,188-61848,221124,44557,438-64915,440-629,312-26,7245,713650,499
cash and cash equivalents
cash-23,00723,001-10,53110,495-4,1294,232-16,76010,4704,413-7,7189,406272
overdraft-8,50567-238-4,07612,752
change in cash-23,00723,001-10,53119,000-4,1964,470-12,684-2,2824,413-7,7189,406272

evolok 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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Evolok Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for evolok limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

evolok limited Ownership

EVOLOK LIMITED group structure

Evolok Limited has no subsidiary companies.

Ultimate parent company

EVOLOK LIMITED

07016254

EVOLOK LIMITED Shareholders

reehan ellahi sheikh 47.66%
nina juss 24.86%
tim pat dufficy 23.67%
alexander john kirkpatrick 1.87%
carol watson 1.01%
keith bishop 0.93%

evolok limited directors

Evolok Limited currently has 2 directors. The longest serving directors include Ms Nina Juss (Sep 2009) and Mr Tim Dufficy (Mar 2019).

officercountryagestartendrole
Ms Nina JussUnited Kingdom48 years Sep 2009- Director
Mr Tim DufficyEngland51 years Mar 2019- Director

P&L

September 2023

turnover

1.1m

+40%

operating profit

1.8k

0%

gross margin

50.3%

-3.02%

turnover

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

Balance Sheet

September 2023

net assets

216.2k

-0.05%

total assets

567.1k

-0.02%

cash

144

-0.99%

net assets

Total assets minus all liabilities

evolok limited company details

company number

07016254

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

WEM & CO

auditor

-

address

62-64 baker street, london, W1U 7DF

Bank

-

Legal Advisor

-

evolok 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 evolok limited.

evolok limited Capital Raised & Share Issues BETA

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evolok limited Companies House Filings - See Documents

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