
Group Structure
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Industry
Manufacture of non-electronic industrial process control equipment
Registered Address
unit 16, broadfild park seaview road, cowes, isle of wight, PO31 7US
Website
-Pomanda estimates the enterprise value of EVS INT LTD at £508.2k based on a Turnover of £611k and 0.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EVS INT LTD at £424.9k based on an EBITDA of £90.6k and a 4.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EVS INT LTD at £336.2k based on Net Assets of £163.8k and 2.05x industry multiple (adjusted for liquidity).
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Evs Int Ltd is a live company located in cowes, PO31 7US with a Companies House number of 08565037. It operates in the manufacture of non-electronic industrial process control equipment sector, SIC Code 26514. Founded in June 2013, it's largest shareholder is simon garve norman with a 100% stake. Evs Int Ltd is a established, small sized company, Pomanda has estimated its turnover at £611k with healthy growth in recent years.
Pomanda's financial health check has awarded Evs Int Ltd a 3 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 £611k, make it smaller than the average company (£12.5m)
- Evs Int Ltd
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.1%)
- Evs Int Ltd
11.1% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Evs Int Ltd
42.3% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (8.5%)
- Evs Int Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
1 - Evs Int Ltd
74 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Evs Int Ltd
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £611k, this is more efficient (£185.9k)
- Evs Int Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (53 days)
- Evs Int Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (34 days)
- Evs Int Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Evs Int Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Evs Int Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (37%)
63.9% - Evs Int Ltd
37% - Industry AVG
Evs Int Ltd's latest turnover from June 2024 is estimated at £611 thousand and the company has net assets of £163.8 thousand. According to their latest financial statements, Evs Int Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 290,211 | 305,381 | 320,641 | 336,042 | 301,368 | 84,606 | 89,437 | 94,649 | |||
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 290,211 | 305,381 | 320,641 | 336,042 | 301,368 | 84,606 | 89,437 | 94,649 | |||
Stock & work in progress | |||||||||||
Trade Debtors | 162,448 | 116,936 | 107,522 | 108,580 | 68,315 | 34,745 | 23,005 | 25,505 | 70,050 | 30,000 | |
Group Debtors | |||||||||||
Misc Debtors | 3,200 | 3,879 | 3,000 | ||||||||
Cash | 1,667 | 5,034 | 1,729 | 100 | 100 | 413 | 100 | 138 | 112 | 100 | 100 |
misc current assets | |||||||||||
total current assets | 164,115 | 121,970 | 109,251 | 108,680 | 68,415 | 38,358 | 26,984 | 28,643 | 70,162 | 30,100 | 100 |
total assets | 454,326 | 427,351 | 429,892 | 444,722 | 369,783 | 122,964 | 116,421 | 123,292 | 70,162 | 30,100 | 100 |
Bank overdraft | 27,724 | 27,724 | 27,724 | 32,054 | 14,930 | 11,121 | 7,555 | ||||
Bank loan | 7,555 | ||||||||||
Trade Creditors | 20,923 | 17,081 | 18,695 | 46,083 | 15,422 | 14,142 | 15,609 | 31,981 | 24,553 | 29,115 | |
Group/Directors Accounts | 9,000 | ||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 162,658 | 162,132 | 164,819 | 140,503 | 116,684 | 4,694 | 2,496 | 4,132 | 11,077 | ||
total current liabilities | 211,305 | 206,937 | 211,238 | 218,640 | 147,036 | 26,391 | 29,226 | 43,668 | 44,630 | 29,115 | |
loans | 79,105 | 103,164 | 124,084 | 149,912 | 146,343 | 42,055 | 46,500 | 50,945 | |||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | 81 | 108 | 144 | 193 | 257 | 342 | 867 | 1,157 | |||
total long term liabilities | 79,186 | 103,272 | 124,228 | 150,105 | 146,600 | 42,397 | 47,367 | 52,102 | |||
total liabilities | 290,491 | 310,209 | 335,466 | 368,745 | 293,636 | 68,788 | 76,593 | 95,770 | 44,630 | 29,115 | |
net assets | 163,835 | 117,142 | 94,426 | 75,977 | 76,147 | 54,176 | 39,828 | 27,522 | 25,532 | 985 | 100 |
total shareholders funds | 163,835 | 117,142 | 94,426 | 75,977 | 76,147 | 54,176 | 39,828 | 27,522 | 25,532 | 985 | 100 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 15,170 | 15,260 | 15,401 | 15,561 | 13,767 | 4,831 | 5,212 | 5,719 | |||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | |||||||||||
Debtors | 45,512 | 9,414 | -1,058 | 40,265 | 30,370 | 11,061 | -1,621 | -41,545 | 40,050 | 30,000 | |
Creditors | 3,842 | -1,614 | -27,388 | 30,661 | 1,280 | -1,467 | -16,372 | 7,428 | -4,562 | 29,115 | |
Accruals and Deferred Income | 526 | -2,687 | 24,316 | 23,819 | 111,990 | 2,198 | -1,636 | -6,945 | 11,077 | ||
Deferred Taxes & Provisions | -27 | -36 | -49 | -64 | -85 | -525 | -290 | 1,157 | |||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | -7,555 | 7,555 | |||||||||
Group/Directors Accounts | -9,000 | 9,000 | |||||||||
Other Short Term Loans | |||||||||||
Long term loans | -24,059 | -20,920 | -25,828 | 3,569 | 104,288 | -4,445 | -4,445 | 50,945 | |||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | |||||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | 100 | ||||||||||
cash and cash equivalents | |||||||||||
cash | -3,367 | 3,305 | 1,629 | -313 | 313 | -38 | 26 | 12 | 100 | ||
overdraft | -4,330 | 17,124 | 14,930 | -11,121 | 3,566 | 7,555 | |||||
change in cash | -3,367 | 3,305 | 5,959 | -17,124 | -15,243 | 11,434 | -3,604 | -7,529 | 12 | 100 |
Perform a competitor analysis for evs int ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PO31 area or any other competitors across 12 key performance metrics.
EVS INT LTD group structure
Evs Int Ltd has no subsidiary companies.
Ultimate parent company
EVS INT LTD
08565037
Evs Int Ltd currently has 1 director, Mr Simon Norman serving since Jun 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Norman | England | 56 years | Jun 2013 | - | Director |
P&L
June 2024turnover
611k
+47%
operating profit
75.5k
0%
gross margin
42.4%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
163.8k
+0.4%
total assets
454.3k
+0.06%
cash
1.7k
-0.67%
net assets
Total assets minus all liabilities
company number
08565037
Type
Private limited with Share Capital
industry
26514 - Manufacture of non-electronic industrial process control equipment
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
C J ROBERTS & PARTNERS LIMITED
auditor
-
address
unit 16, broadfild park seaview road, cowes, isle of wight, PO31 7US
Bank
-
Legal Advisor
-
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 3 charges/mortgages relating to evs int ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
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 EVS INT LTD. This can take several minutes, an email will notify you when this has completed.
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