Pomanda estimates the enterprise value of EV.RO.FINANS LTD at £72.4k based on a Turnover of £90.1k and 0.8x industry multiple (adjusted for size and gross margin).
ev.ro.finans ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EV.RO.FINANS LTD at £0 based on an EBITDA of £0 and a 4.33x industry multiple (adjusted for size and gross margin).
ev.ro.finans ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of EV.RO.FINANS LTD at £3.6m based on Net Assets of £1.5m and 2.41x industry multiple (adjusted for liquidity).
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Ev.ro.finans LtdOverview
Ev.ro.finans Ltd is a live company located in herefordshire, HR5 3DJ with a Companies House number of 07493225. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2011, it's largest shareholder is
rampart finance ltd
with a 100% stake. Ev.ro.finans Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£90.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ev.Ro.Finans Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
2 Weak
Size
annual sales of £90.1k, make it smaller than the average company (£882.2k)
£90.1k - Ev.ro.finans Ltd
£882.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ev.ro.finans Ltd
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Ev.ro.finans Ltd
41.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ev.ro.finans Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Ev.ro.finans Ltd
13 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Ev.ro.finans Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is equally as efficient (£90.1k)
£90.1k - Ev.ro.finans Ltd
£90.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ev.ro.finans Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ev.ro.finans Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ev.ro.finans Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ev.ro.finans Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (43.3%)
0.4% - Ev.ro.finans Ltd
43.3% - Industry AVG
EV.RO.FINANS LTD financials
EXPORT
Ev.Ro.Finans Ltd's latest turnover from January 2024 is estimated at £90.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Ev.Ro.Finans Ltd 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
Jan 2012
Turnover
90,098
85,667
82,996
10,634,727
11,357,084
10,721,563
Other Income Or Grants
Cost Of Sales
53,053
49,935
49,289
6,386,501
6,781,369
6,207,771
Gross Profit
37,045
35,731
33,706
4,248,226
4,575,715
4,513,792
Admin Expenses
37,045
37,405
35,106
1,371
1,415
461
759
1,431
4,249,166
4,576,622
4,514,391
302
Operating Profit
-1,674
-1,400
-1,371
-1,415
-461
-759
-1,431
-940
-907
-599
-302
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,674
-1,400
-1,371
-1,415
-461
-759
-1,431
-940
-907
-599
-302
Tax
Profit After Tax
-1,674
-1,400
-1,371
-1,415
-461
-759
-1,431
-940
-907
-599
-302
Dividends Paid
Retained Profit
-1,674
-1,400
-1,371
-1,415
-461
-759
-1,431
-940
-907
-599
-302
Employee Costs
30,917
29,899
29,276
3,528,390
3,825,736
3,640,000
Number Of Employees
1
1
1
132
148
140
EBITDA*
-1,674
-1,400
-1,371
-1,415
-461
-759
-1,431
-940
-907
-599
-302
* 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
Jan 2012
Tangible Assets
Intangible Assets
Investments & Other
263,379
263,379
263,379
263,379
263,379
263,379
263,379
262,537
198,600
104,358
98,562
65,316
13,161
Debtors (Due After 1 year)
1,486,529
Total Fixed Assets
263,379
263,379
263,379
263,379
263,379
263,379
263,379
262,537
198,600
104,358
98,562
65,316
1,499,690
Stock & work in progress
Trade Debtors
1,479,388
1,474,598
1,474,598
Group Debtors
Misc Debtors
1,231,972
1,231,972
1,231,972
1,231,972
1,231,972
1,231,972
1,231,972
1,233,275
1,297,970
Cash
2
1
1
8
misc current assets
total current assets
1,231,972
1,231,972
1,231,972
1,231,972
1,231,972
1,231,972
1,231,972
1,233,275
1,297,970
1,479,390
1,474,599
1,474,599
8
total assets
1,495,351
1,495,351
1,495,351
1,495,351
1,495,351
1,495,351
1,495,351
1,495,812
1,496,570
1,583,748
1,573,161
1,539,915
1,499,698
Bank overdraft
Bank loan
Trade Creditors
86,496
74,969
40,816
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,610
6,610
4,936
3,536
2,165
750
750
750
749
total current liabilities
6,610
6,610
4,936
3,536
2,165
750
750
750
749
86,496
74,969
40,816
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,610
6,610
4,936
3,536
2,165
750
750
750
749
86,496
74,969
40,816
net assets
1,488,741
1,488,741
1,490,415
1,491,815
1,493,186
1,494,601
1,494,601
1,495,062
1,495,821
1,497,252
1,498,192
1,499,099
1,499,698
total shareholders funds
1,488,741
1,488,741
1,490,415
1,491,815
1,493,186
1,494,601
1,494,601
1,495,062
1,495,821
1,497,252
1,498,192
1,499,099
1,499,698
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-1,674
-1,400
-1,371
-1,415
-461
-759
-1,431
-940
-907
-599
-302
Depreciation
Amortisation
Tax
Stock
Debtors
-1,303
-64,695
-181,418
4,790
-11,931
1,486,529
Creditors
-86,496
11,527
34,153
40,816
Accruals and Deferred Income
1,674
1,400
1,371
1,415
1
749
Deferred Taxes & Provisions
Cash flow from operations
842
63,937
94,240
5,797
33,246
52,148
-1,486,831
Investing Activities
capital expenditure
Change in Investments
842
63,937
94,242
5,796
33,246
52,155
13,161
cash flow from investments
-842
-63,937
-94,242
-5,796
-33,246
-52,155
-13,161
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,500,000
interest
cash flow from financing
1,500,000
cash and cash equivalents
cash
-2
1
-7
8
overdraft
change in cash
-2
1
-7
8
ev.ro.finans ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ev.ro.finans ltd. Get real-time insights into ev.ro.finans ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ev.ro.finans ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
ev.ro.finans ltd Ownership
EV.RO.FINANS LTD group structure
Ev.Ro.Finans Ltd has no subsidiary companies.
Ultimate parent company
RAMPART FINANCE LTD
#0099555
1 parent
EV.RO.FINANS LTD
07493225
EV.RO.FINANS LTD Shareholders
The sole shareholder of Ev.Ro.Finans Ltd is Rampart Finance Ltd.
rampart finance ltd
100%
ev.ro.finans ltd directors
Ev.Ro.Finans Ltd currently has 2 directors.
The longest serving directors include
Ms Juliette Clarisse (Jan 2022) and
Ms Juliette Clarisse (Jan 2022).
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 ev.ro.finans ltd.
ev.ro.finans 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.
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ev.ro.finans ltdCompanies House Filings - See Documents
