eversfield regen ltd
eversfield regen ltd Company Information
Company Number
08284674
Next Accounts
Mar 2025
Directors
Shareholders
luke andrew william machan
dominic paul machan & luke andrew william machan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
maycroft eastbourne road, seaford, east sussex, BN25 4BB
eversfield regen ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERSFIELD REGEN LTD at £6.8k based on a Turnover of £2.7k and 2.48x industry multiple (adjusted for size and gross margin).
eversfield regen ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERSFIELD REGEN LTD at £433.9k based on an EBITDA of £89.5k and a 4.85x industry multiple (adjusted for size and gross margin).
eversfield regen ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERSFIELD REGEN LTD at £0 based on Net Assets of £-2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eversfield Regen Ltd Overview
Eversfield Regen Ltd is a dissolved company that was located in east sussex, BN25 4BB with a Companies House number of 08284674. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder was luke andrew william machan with a 95% stake. The last turnover for Eversfield Regen Ltd was estimated at £2.7k.
Upgrade for unlimited company reports & a free credit check
Eversfield Regen Ltd Health Check
Pomanda's financial health check has awarded Eversfield Regen Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£924.2k)
- Eversfield Regen Ltd
£924.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eversfield Regen Ltd
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- Eversfield Regen Ltd
75.4% - Industry AVG
Profitability
an operating margin of 3271.5% make it more profitable than the average company (29.6%)
- Eversfield Regen Ltd
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Eversfield Regen Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Eversfield Regen Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£177.3k)
- Eversfield Regen Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (30 days)
- Eversfield Regen Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 522 days, this is slower than average (38 days)
- Eversfield Regen Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eversfield Regen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eversfield Regen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 493.4%, this is a higher level of debt than the average (64%)
493.4% - Eversfield Regen Ltd
64% - Industry AVG
EVERSFIELD REGEN LTD financials
Eversfield Regen Ltd's latest turnover from March 2024 is estimated at £2.7 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Eversfield Regen Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 454,500 | 454,500 | 454,500 | 454,500 | 448,500 | 400,671 | |||||
| Trade Debtors | 518 | 215,293 | 214,294 | 213,645 | 213,720 | 100 | 100 | 100 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 1,392 | 2,090 | 2,788 | 3,485 | 4,182 | 4,880 | |||||
| Cash | 244 | 244 | 344 | ||||||||
| misc current assets | 5,600 | 6,274 | |||||||||
| total current assets | 518 | 215,293 | 215,686 | 215,735 | 216,508 | 457,985 | 458,682 | 459,380 | 460,444 | 455,118 | 401,115 |
| total assets | 518 | 215,293 | 215,686 | 215,735 | 216,508 | 457,985 | 458,682 | 459,380 | 460,444 | 455,118 | 401,115 |
| Bank overdraft | |||||||||||
| Bank loan | 6,786 | 6,345 | 5,937 | ||||||||
| Trade Creditors | 2,556 | 25,677 | 21,691 | 21,089 | 4,522 | 5,422 | 6,209 | 329,607 | 266,295 | 170,525 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | 166,479 | 149,140 | 126,790 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 288,491 | 257,876 | 234,061 | ||||||||
| total current liabilities | 2,556 | 25,677 | 21,691 | 21,089 | 466,278 | 418,783 | 372,997 | 329,607 | 266,295 | 170,525 | |
| loans | 228,069 | 234,930 | 241,274 | 232,360 | 231,499 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 720 | 720 | 1,700 | 800 | |||||||
| other liabilities | 258,063 | 248,266 | 242,686 | 242,686 | 247,121 | 19,787 | 18,508 | ||||
| provisions | |||||||||||
| total long term liabilities | 258,783 | 248,986 | 244,386 | 243,486 | 228,069 | 234,930 | 241,274 | 247,121 | 252,147 | 250,007 | |
| total liabilities | 2,556 | 284,460 | 270,677 | 265,475 | 243,486 | 694,347 | 653,713 | 614,271 | 576,728 | 518,442 | 420,532 |
| net assets | -2,038 | -69,167 | -54,991 | -49,740 | -26,978 | -236,362 | -195,031 | -154,891 | -116,284 | -63,324 | -19,417 |
| total shareholders funds | -2,038 | -69,167 | -54,991 | -49,740 | -26,978 | -236,362 | -195,031 | -154,891 | -116,284 | -63,324 | -19,417 |
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -454,500 | 6,000 | 47,829 | 400,671 | |||||||
| Debtors | -214,775 | -393 | 215,686 | -773 | 213,023 | -697 | -698 | 4,780 | 100 | ||
| Creditors | -23,121 | 3,986 | 21,691 | 21,089 | -4,522 | -900 | -787 | -323,398 | 63,312 | 95,770 | 170,525 |
| Accruals and Deferred Income | -720 | 720 | 900 | -287,691 | 30,615 | 23,815 | 234,061 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -6,786 | 441 | 408 | 5,937 | |||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -166,479 | 17,339 | 22,350 | 126,790 | |||||||
| Long term loans | -228,069 | -6,861 | -6,344 | 241,274 | -232,360 | 861 | 231,499 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -258,063 | 9,797 | 248,266 | 242,686 | -247,121 | 227,334 | 1,279 | 18,508 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -244 | -100 | 344 | ||||||||
| overdraft | |||||||||||
| change in cash | -244 | -100 | 344 |
eversfield regen ltd Credit Report and Business Information
Eversfield Regen Ltd Competitor Analysis
Perform a competitor analysis for eversfield regen ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BN25 area or any other competitors across 12 key performance metrics.
eversfield regen ltd Ownership
EVERSFIELD REGEN LTD group structure
Eversfield Regen Ltd has no subsidiary companies.
Ultimate parent company
EVERSFIELD REGEN LTD
08284674
eversfield regen ltd directors
Eversfield Regen Ltd currently has 1 director, Mr Luke MacHan serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke MacHan | United Kingdom | 45 years | Sep 2020 | - | Director |
P&L
March 2024turnover
2.7k
-100%
operating profit
89.5k
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2k
-0.97%
total assets
518
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
eversfield regen ltd company details
company number
08284674
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
SHORELINE ACCOUNTANTS LTD
auditor
-
address
maycroft eastbourne road, seaford, east sussex, BN25 4BB
Bank
-
Legal Advisor
-
eversfield regen 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 found 1 charges/mortgages relating to eversfield regen ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
eversfield regen 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 EVERSFIELD REGEN LTD. This can take several minutes, an email will notify you when this has completed.
eversfield regen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
