evergreen packing (uk) ltd
evergreen packing (uk) ltd Company Information
Company Number
08388944
Website
-Registered Address
4 green lane business park, 238 green lanes new eltham, london, SE9 3TL
Industry
Other transportation support activities
Telephone
01325352806
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ronald Gibbs11 Years
Shareholders
ronald thomas gibbs 100%
evergreen packing (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERGREEN PACKING (UK) LTD at £32.3k based on a Turnover of £71.9k and 0.45x industry multiple (adjusted for size and gross margin).
evergreen packing (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERGREEN PACKING (UK) LTD at £21.3k based on an EBITDA of £8.5k and a 2.51x industry multiple (adjusted for size and gross margin).
evergreen packing (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of EVERGREEN PACKING (UK) LTD at £2k based on Net Assets of £1.1k and 1.73x industry multiple (adjusted for liquidity).
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Evergreen Packing (uk) Ltd Overview
Evergreen Packing (uk) Ltd is a live company located in london, SE9 3TL with a Companies House number of 08388944. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2013, it's largest shareholder is ronald thomas gibbs with a 100% stake. Evergreen Packing (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £71.9k with declining growth in recent years.
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Evergreen Packing (uk) Ltd Health Check
Pomanda's financial health check has awarded Evergreen Packing (Uk) Ltd a 2.5 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
3 Regular
6 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£9.3m)
- Evergreen Packing (uk) Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.1%)
- Evergreen Packing (uk) Ltd
10.1% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Evergreen Packing (uk) Ltd
22.7% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.1%)
- Evergreen Packing (uk) Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Evergreen Packing (uk) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Evergreen Packing (uk) Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£231.2k)
- Evergreen Packing (uk) Ltd
£231.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
- Evergreen Packing (uk) Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (38 days)
- Evergreen Packing (uk) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Evergreen Packing (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (16 weeks)
33 weeks - Evergreen Packing (uk) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (65.2%)
98.1% - Evergreen Packing (uk) Ltd
65.2% - Industry AVG
EVERGREEN PACKING (UK) LTD financials
Evergreen Packing (Uk) Ltd's latest turnover from February 2023 is estimated at £71.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Evergreen Packing (Uk) Ltd has 1 employee and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,178 | 5,560 | 6,314 | 3,618 | 4,825 | 2,441 | 3,254 | 4,339 | 5,424 | 6,780 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 17,178 | 5,560 | 6,314 | 3,618 | 4,825 | 2,441 | 3,254 | 4,339 | 5,424 | 6,780 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50 | 50 | 20,046 | 13,872 | 19,039 | 17,523 | 47,565 | 9,567 | 16,784 | 1,260 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,749 | 8,514 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 |
| Cash | 22,251 | 43,623 | 44,475 | 20,844 | 12,860 | 8,366 | 741 | 5,753 | 11,644 | 18,730 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,050 | 52,187 | 64,521 | 34,716 | 31,899 | 25,889 | 48,306 | 15,334 | 28,428 | 19,990 |
| total assets | 61,228 | 57,747 | 70,835 | 38,334 | 36,724 | 28,330 | 51,560 | 19,673 | 33,852 | 26,770 |
| Bank overdraft | 7,871 | 7,000 | 4,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,468 | 47 | 2,387 | 1,993 | 3,781 | 2,670 | 4,683 | 702 | 33,374 | 20,933 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,989 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,558 | 18,488 | 26,428 | 22,496 | 24,235 | 23,581 | 46,082 | 10,626 | 0 | 0 |
| total current liabilities | 34,897 | 25,535 | 33,482 | 24,489 | 28,016 | 26,251 | 50,765 | 19,317 | 33,374 | 20,933 |
| loans | 21,919 | 30,577 | 35,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,264 | 1,056 | 1,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,183 | 31,633 | 36,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,080 | 57,168 | 70,016 | 24,489 | 28,016 | 26,251 | 50,765 | 19,317 | 33,374 | 20,933 |
| net assets | 1,148 | 579 | 819 | 13,845 | 8,708 | 2,079 | 795 | 356 | 478 | 5,837 |
| total shareholders funds | 1,148 | 579 | 819 | 13,845 | 8,708 | 2,079 | 795 | 356 | 478 | 5,837 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,726 | 1,854 | 6,357 | 1,207 | 1,608 | 813 | 1,085 | 1,085 | 1,356 | 1,695 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,235 | -11,482 | 6,174 | -5,167 | 1,516 | -30,042 | 37,984 | -7,203 | 15,524 | 1,260 |
| Creditors | 6,421 | -2,340 | 394 | -1,788 | 1,111 | -2,013 | 3,981 | -32,672 | 12,441 | 20,933 |
| Accruals and Deferred Income | 2,070 | -7,940 | 3,932 | -1,739 | 654 | -22,501 | 35,456 | 10,626 | 0 | 0 |
| Deferred Taxes & Provisions | 2,208 | -145 | 1,201 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -7,989 | 7,989 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,658 | -4,756 | 35,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -21,372 | -852 | 23,631 | 7,984 | 4,494 | 7,625 | -5,012 | -5,891 | -7,086 | 18,730 |
| overdraft | 871 | 2,333 | 4,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,243 | -3,185 | 18,964 | 7,984 | 4,494 | 7,625 | -5,012 | -5,891 | -7,086 | 18,730 |
evergreen packing (uk) ltd Credit Report and Business Information
Evergreen Packing (uk) Ltd Competitor Analysis
Perform a competitor analysis for evergreen packing (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
evergreen packing (uk) ltd Ownership
EVERGREEN PACKING (UK) LTD group structure
Evergreen Packing (Uk) Ltd has no subsidiary companies.
Ultimate parent company
EVERGREEN PACKING (UK) LTD
08388944
evergreen packing (uk) ltd directors
Evergreen Packing (Uk) Ltd currently has 1 director, Mr Ronald Gibbs serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Gibbs | United Kingdom | 67 years | Feb 2013 | - | Director |
P&L
February 2023turnover
71.9k
+44%
operating profit
2.8k
0%
gross margin
22.7%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.1k
+0.98%
total assets
61.2k
+0.06%
cash
22.3k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
evergreen packing (uk) ltd company details
company number
08388944
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
February 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 green lane business park, 238 green lanes new eltham, london, SE9 3TL
last accounts submitted
February 2023
evergreen packing (uk) 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 evergreen packing (uk) ltd.
evergreen packing (uk) ltd Companies House Filings - See Documents
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