e11evn limited

e11evn limited Company Information

Share E11EVN LIMITED
Live 
EstablishedMicroDeclining

Company Number

07853783

Industry

Licensed clubs

 

Shareholders

christopher aspinall

claudio viveiros

Group Structure

View All

Contact

Registered Address

c/o pip solutions limited, clare, high street, lydney, GL15 5DX

Website

-

e11evn limited Estimated Valuation

£230.8k

Pomanda estimates the enterprise value of E11EVN LIMITED at £230.8k based on a Turnover of £305.2k and 0.76x industry multiple (adjusted for size and gross margin).

e11evn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E11EVN LIMITED at £0 based on an EBITDA of £-50.7k and a 4.16x industry multiple (adjusted for size and gross margin).

e11evn limited Estimated Valuation

£23k

Pomanda estimates the enterprise value of E11EVN LIMITED at £23k based on Net Assets of £8.2k and 2.8x industry multiple (adjusted for liquidity).

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E11evn Limited Overview

E11evn Limited is a live company located in lydney, GL15 5DX with a Companies House number of 07853783. It operates in the licenced clubs sector, SIC Code 56301. Founded in November 2011, it's largest shareholder is christopher aspinall with a 50% stake. E11evn Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.2k with declining growth in recent years.

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E11evn Limited Health Check

Pomanda's financial health check has awarded E11Evn Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £305.2k, make it smaller than the average company (£419.2k)

£305.2k - E11evn Limited

£419.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)

0% - E11evn Limited

6.8% - Industry AVG

production

Production

with a gross margin of 41%, this company has a higher cost of product (56.7%)

41% - E11evn Limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of -16.6% make it less profitable than the average company (-3.1%)

-16.6% - E11evn Limited

-3.1% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (16)

16 - E11evn Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)

£14.8k - E11evn Limited

£14.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.1k, this is less efficient (£48.2k)

£19.1k - E11evn Limited

£48.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (7 days)

22 days - E11evn Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (31 days)

12 days - E11evn Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E11evn Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E11evn Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.4%, this is a similar level of debt than the average (80.3%)

82.4% - E11evn Limited

80.3% - Industry AVG

E11EVN LIMITED financials

EXPORTms excel logo

E11Evn Limited's latest turnover from November 2023 is estimated at £305.2 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, E11Evn Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover305,236387,544388,082307,376427,065234,715280,45346,06343,59729,98532,54062,960
Other Income Or Grants000000000000
Cost Of Sales179,968285,300251,009198,546210,964115,063136,94523,63522,53015,91017,11532,201
Gross Profit125,268102,244137,074108,829216,101119,653143,50922,42821,06714,07515,42430,759
Admin Expenses175,98981,816118,70097,401201,900127,622133,01326,34520,44813116,53131,315
Operating Profit-50,72120,42818,37411,42814,201-7,96910,496-3,91761913,944-1,107-556
Interest Payable000000000000
Interest Receivable000000354283697036
Pre-Tax Profit-50,72120,42818,37411,42814,201-7,96910,531-3,87570114,013-1,037-520
Tax0-3,881-3,491-2,171-2,6980-2,0010-140-2,94300
Profit After Tax-50,72116,54714,8839,25711,503-7,9698,530-3,87556111,070-1,037-520
Dividends Paid000000000000
Retained Profit-50,72116,54714,8839,25711,503-7,9698,530-3,87556111,070-1,037-520
Employee Costs237,430279,868349,322312,136363,26180,397313,64820,42318,97420,71118,17718,751
Number Of Employees162120212141511111
EBITDA*-50,72120,42818,37411,42814,201-7,96910,496-1,8733,23616,938-365-284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets16,30529,30219,64916,06514,3419,16512,6667,2149,2589,7773,2761,544
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets16,30529,30219,64916,06514,3419,16512,6667,2149,2589,7773,2761,544
Stock & work in progress000000013,96015,00010,1007,9007,572
Trade Debtors18,49967,96793,57819,85028,72223,40024,2581,7602422552272,968
Group Debtors000000000000
Misc Debtors12,00010,0000000000000
Cash000000014,07419,29513,79113,68314,456
misc current assets000000000000
total current assets30,49977,96793,57819,85028,72223,40024,25829,79434,53724,14621,81024,996
total assets46,804107,269113,22735,91543,06332,56536,92437,00843,79533,92325,08626,540
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 6,3689,87620,6744,71523,10921,69122,19530,70933,62124,31026,54326,960
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities6,3689,87620,6744,71523,10921,69122,19530,70933,62124,31026,54326,960
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income8,3982,2002,1503,6801,6501,600000000
other liabilities23,80936,24348,0000412,514000000
provisions000000000000
total long term liabilities32,20738,44350,1503,6801,6914,114000000
total liabilities38,57548,31970,8248,39524,80025,80522,19530,70933,62124,31026,54326,960
net assets8,22958,95042,40327,52018,2636,76014,7296,29910,1749,613-1,457-420
total shareholders funds8,22958,95042,40327,52018,2636,76014,7296,29910,1749,613-1,457-420
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit-50,72120,42818,37411,42814,201-7,96910,496-3,91761913,944-1,107-556
Depreciation00000002,0442,6172,994742272
Amortisation000000000000
Tax0-3,881-3,491-2,171-2,6980-2,0010-140-2,94300
Stock000000-13,960-1,0404,9002,2003287,572
Debtors-47,468-15,61173,728-8,8725,322-85822,4981,518-1328-2,7412,968
Creditors-3,508-10,79815,959-18,3941,418-504-8,514-2,9129,311-2,233-41726,960
Accruals and Deferred Income6,19850-1,5302,030501,600000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-56321,410-44,4161,7657,649-6,015-8,557-5,2637,5209,5341,63116,136
Investing Activities
capital expenditure12,997-9,653-3,584-1,724-5,1763,501-5,4520-2,098-9,495-2,474-1,816
Change in Investments000000000000
cash flow from investments12,997-9,653-3,584-1,724-5,1763,501-5,4520-2,098-9,495-2,474-1,816
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-12,434-11,75748,000-41-2,4732,514000000
share issue000000-1000000100
interest000000354283697036
cash flow from financing-12,434-11,75748,000-41-2,4732,514-6542836970136
cash and cash equivalents
cash000000-14,074-5,2215,504108-77314,456
overdraft000000000000
change in cash000000-14,074-5,2215,504108-77314,456

e11evn 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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E11evn Limited Competitor Analysis

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Perform a competitor analysis for e11evn limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL15 area or any other competitors across 12 key performance metrics.

e11evn limited Ownership

E11EVN LIMITED group structure

E11Evn Limited has no subsidiary companies.

Ultimate parent company

E11EVN LIMITED

07853783

E11EVN LIMITED Shareholders

christopher aspinall 50%
claudio viveiros 50%

e11evn limited directors

E11Evn Limited currently has 2 directors. The longest serving directors include Mr Claudio Viveiros (Nov 2011) and Mr Christopher Aspinall (Nov 2011).

officercountryagestartendrole
Mr Claudio ViveirosEngland50 years Nov 2011- Director
Mr Christopher AspinallEngland54 years Nov 2011- Director

P&L

November 2023

turnover

305.2k

-21%

operating profit

-50.7k

0%

gross margin

41.1%

+55.56%

turnover

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

Balance Sheet

November 2023

net assets

8.2k

-0.86%

total assets

46.8k

-0.56%

cash

0

0%

net assets

Total assets minus all liabilities

e11evn limited company details

company number

07853783

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

c/o pip solutions limited, clare, high street, lydney, GL15 5DX

Bank

-

Legal Advisor

-

e11evn 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 e11evn limited.

e11evn 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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e11evn limited Companies House Filings - See Documents

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