everso catering limited
everso catering limited Company Information
Company Number
07685376
Website
www.everso.co.ukRegistered Address
22 regent street, nottingham, NG1 5BQ
Industry
Other food service activities
Telephone
01159728658
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
james france 50%
paul williams 50%
everso catering limited Estimated Valuation
Pomanda estimates the enterprise value of EVERSO CATERING LIMITED at £120k based on a Turnover of £312.1k and 0.38x industry multiple (adjusted for size and gross margin).
everso catering limited Estimated Valuation
Pomanda estimates the enterprise value of EVERSO CATERING LIMITED at £20.1k based on an EBITDA of £5.8k and a 3.47x industry multiple (adjusted for size and gross margin).
everso catering limited Estimated Valuation
Pomanda estimates the enterprise value of EVERSO CATERING LIMITED at £101.9k based on Net Assets of £35.9k and 2.84x industry multiple (adjusted for liquidity).
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Everso Catering Limited Overview
Everso Catering Limited is a dissolved company that was located in nottingham, NG1 5BQ with a Companies House number of 07685376. It operated in the other food services sector, SIC Code 56290. Founded in June 2011, it's largest shareholder was james france with a 50% stake. The last turnover for Everso Catering Limited was estimated at £312.1k.
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Everso Catering Limited Health Check
Pomanda's financial health check has awarded Everso Catering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £312.1k, make it smaller than the average company (£832.3k)
- Everso Catering Limited
£832.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)
- Everso Catering Limited
5.6% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.3%)
- Everso Catering Limited
25.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.6%)
- Everso Catering Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
- Everso Catering Limited
26 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Everso Catering Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is more efficient (£55.2k)
- Everso Catering Limited
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (31 days)
- Everso Catering Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (36 days)
- Everso Catering Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Everso Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Everso Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (69%)
52.4% - Everso Catering Limited
69% - Industry AVG
EVERSO CATERING LIMITED financials
Everso Catering Limited's latest turnover from March 2019 is estimated at £312.1 thousand and the company has net assets of £35.9 thousand. According to their latest financial statements, we estimate that Everso Catering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,264 | 15,330 | 19,163 | 16,245 | 20,306 | 25,382 | 31,727 | 13,532 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 66,996 | 80,312 | 66,281 | 46,011 | 23,450 |
| Total Fixed Assets | 12,264 | 15,330 | 19,163 | 83,241 | 100,618 | 91,663 | 77,738 | 36,982 |
| Stock & work in progress | 0 | 0 | 0 | 9,608 | 2,503 | 2,961 | 2,436 | 1,771 |
| Trade Debtors | 63,190 | 67,808 | 109,229 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 13,157 | 27,559 | 7,333 | 4,974 | 1,391 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,190 | 67,808 | 109,229 | 22,765 | 30,062 | 10,294 | 7,410 | 3,162 |
| total assets | 75,454 | 83,138 | 128,392 | 106,006 | 130,680 | 101,957 | 85,148 | 40,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,526 | 51,892 | 97,305 | 93,960 | 119,277 | 91,742 | 83,058 | 38,394 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,526 | 51,892 | 97,305 | 93,960 | 119,277 | 91,742 | 83,058 | 38,394 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,640 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,640 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,526 | 51,892 | 98,945 | 93,960 | 119,277 | 91,742 | 83,058 | 38,394 |
| net assets | 35,928 | 31,246 | 29,447 | 12,046 | 11,403 | 10,215 | 2,090 | 1,750 |
| total shareholders funds | 35,928 | 31,246 | 29,447 | 12,046 | 11,403 | 10,215 | 2,090 | 1,750 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,061 | 5,076 | 6,345 | 7,931 | 3,383 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | -9,608 | 7,105 | -458 | 525 | 665 | 1,771 |
| Debtors | -4,618 | -41,421 | 42,233 | -13,316 | 14,031 | 20,270 | 22,561 | 23,450 |
| Creditors | -12,366 | -45,413 | 3,345 | -25,317 | 27,535 | 8,684 | 44,664 | 38,394 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,640 | 1,640 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -13,157 | -14,402 | 20,226 | 2,359 | 3,583 | 1,391 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -13,157 | -14,402 | 20,226 | 2,359 | 3,583 | 1,391 |
everso catering limited Credit Report and Business Information
Everso Catering Limited Competitor Analysis
Perform a competitor analysis for everso catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
everso catering limited Ownership
EVERSO CATERING LIMITED group structure
Everso Catering Limited has no subsidiary companies.
Ultimate parent company
EVERSO CATERING LIMITED
07685376
everso catering limited directors
Everso Catering Limited currently has 2 directors. The longest serving directors include Mr James France (Jun 2011) and Mr Paul Williams (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James France | England | 40 years | Jun 2011 | - | Director |
| Mr Paul Williams | England | 40 years | Jun 2011 | - | Director |
P&L
March 2019turnover
312.1k
-17%
operating profit
5.8k
0%
gross margin
13.9%
-7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
35.9k
+0.15%
total assets
75.5k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
everso catering limited company details
company number
07685376
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
June 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
22 regent street, nottingham, NG1 5BQ
accountant
-
auditor
-
everso catering 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 everso catering limited.
everso catering limited Companies House Filings - See Documents
| date | description | view/download |
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