evermoreblue ltd
evermoreblue ltd Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
jsa services ltd, 4th floor, radius house, watford, hertfordshire, WD17 1HP
Website
-evermoreblue ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERMOREBLUE LTD at £37k based on a Turnover of £68.4k and 0.54x industry multiple (adjusted for size and gross margin).
evermoreblue ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERMOREBLUE LTD at £0 based on an EBITDA of £-17.4k and a 2.67x industry multiple (adjusted for size and gross margin).
evermoreblue ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERMOREBLUE LTD at £20k based on Net Assets of £8.8k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Evermoreblue Ltd Overview
Evermoreblue Ltd is a dissolved company that was located in watford, WD17 1HP with a Companies House number of 07356597. It operated in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in August 2010, it's largest shareholder was michael o'connell with a 100% stake. The last turnover for Evermoreblue Ltd was estimated at £68.4k.
Upgrade for unlimited company reports & a free credit check
Evermoreblue Ltd Health Check
Pomanda's financial health check has awarded Evermoreblue Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£829.9k)
- Evermoreblue Ltd
£829.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (-1.4%)
- Evermoreblue Ltd
-1.4% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (80.3%)
- Evermoreblue Ltd
80.3% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (2.5%)
- Evermoreblue Ltd
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Evermoreblue Ltd
14 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Evermoreblue Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£91.1k)
- Evermoreblue Ltd
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (32 days)
- Evermoreblue Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (49 days)
- Evermoreblue Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Evermoreblue Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Evermoreblue Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (43.2%)
9.6% - Evermoreblue Ltd
43.2% - Industry AVG
EVERMOREBLUE LTD financials
Evermoreblue Ltd's latest turnover from November 2021 is estimated at £68.4 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Evermoreblue Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,857 | 2,476 | 1,921 | 2,098 | 2,797 | 3,129 | 3,448 | 4,598 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,857 | 2,476 | 1,921 | 2,098 | 2,797 | 3,129 | 3,448 | 4,598 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,693 | 24,557 | 29,152 | 46,011 | 94,955 | 6,240 | 19,659 | 0 | 0 | 6,480 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 85,827 | 66,084 | 83,255 | 122,552 | 55,424 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,693 | 24,557 | 29,152 | 46,011 | 94,955 | 92,414 | 85,743 | 83,255 | 122,552 | 61,904 | 0 |
| total assets | 9,693 | 26,414 | 31,628 | 47,932 | 97,053 | 95,211 | 88,872 | 86,703 | 127,150 | 61,904 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 931 | 241 | 2,991 | 4,615 | 17,197 | 14,217 | 17,117 | 7,516 | 33,036 | 28,916 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 931 | 241 | 2,991 | 4,615 | 17,197 | 14,217 | 17,117 | 7,516 | 33,036 | 28,916 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 931 | 241 | 2,991 | 4,615 | 17,197 | 14,217 | 17,117 | 7,516 | 33,036 | 28,916 | 0 |
| net assets | 8,762 | 26,173 | 28,637 | 43,317 | 79,856 | 80,994 | 71,755 | 79,187 | 94,114 | 32,988 | 0 |
| total shareholders funds | 8,762 | 26,173 | 28,637 | 43,317 | 79,856 | 80,994 | 71,755 | 79,187 | 94,114 | 32,988 | 0 |
| Nov 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 932 | 1,043 | 1,150 | 1,533 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,864 | -4,595 | -16,859 | -48,944 | 88,368 | -13,072 | 19,659 | 0 | -6,480 | 6,480 | 0 |
| Creditors | 690 | -2,750 | -1,624 | -12,582 | 2,980 | -2,900 | 9,601 | -25,520 | 4,120 | 28,916 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -85,827 | 19,743 | -17,171 | -39,297 | 67,128 | 55,424 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -85,827 | 19,743 | -17,171 | -39,297 | 67,128 | 55,424 | 0 |
evermoreblue ltd Credit Report and Business Information
Evermoreblue Ltd Competitor Analysis
Perform a competitor analysis for evermoreblue ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.
evermoreblue ltd Ownership
EVERMOREBLUE LTD group structure
Evermoreblue Ltd has no subsidiary companies.
Ultimate parent company
EVERMOREBLUE LTD
07356597
evermoreblue ltd directors
Evermoreblue Ltd currently has 1 director, Mr Michael O'Connell serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Connell | England | 62 years | Aug 2010 | - | Director |
P&L
November 2021turnover
68.4k
-35%
operating profit
-17.4k
0%
gross margin
42.5%
+5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
8.8k
-0.67%
total assets
9.7k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
evermoreblue ltd company details
company number
07356597
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
jsa services ltd, 4th floor, radius house, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
evermoreblue ltd 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 evermoreblue ltd.
evermoreblue ltd 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 EVERMOREBLUE LTD. This can take several minutes, an email will notify you when this has completed.
evermoreblue ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
