evbl sme investment limited
evbl sme investment limited Company Information
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
preston technology centre, marsh lane, preston, PR1 8UQ
Website
-evbl sme investment limited Estimated Valuation
Pomanda estimates the enterprise value of EVBL SME INVESTMENT LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).
evbl sme investment limited Estimated Valuation
Pomanda estimates the enterprise value of EVBL SME INVESTMENT LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
evbl sme investment limited Estimated Valuation
Pomanda estimates the enterprise value of EVBL SME INVESTMENT LIMITED at £63 based on Net Assets of £54 and 1.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Evbl Sme Investment Limited Overview
Evbl Sme Investment Limited is a live company located in preston, PR1 8UQ with a Companies House number of 08901796. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in February 2014, it's largest shareholder is unknown. Evbl Sme Investment Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Evbl Sme Investment Limited Health Check
Pomanda's financial health check has awarded Evbl Sme Investment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Evbl Sme Investment Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- - Evbl Sme Investment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Evbl Sme Investment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Evbl Sme Investment Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Evbl Sme Investment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Evbl Sme Investment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Evbl Sme Investment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Evbl Sme Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Evbl Sme Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Evbl Sme Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (50 weeks)
- - Evbl Sme Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a higher level of debt than the average (51.1%)
- - Evbl Sme Investment Limited
- - Industry AVG
EVBL SME INVESTMENT LIMITED financials
Evbl Sme Investment Limited's latest turnover from March 2024 is 0 and the company has net assets of £54. According to their latest financial statements, we estimate that Evbl Sme Investment Limited has 1 employee and maintains cash reserves of £139 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,341 | 201,889 | 276,441 | 268,000 | 246,059 | 238,139 | 448,067 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -2 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -2 | 14 | 22 | 10 | 7 | 3 | ||||
| Tax | ||||||||||
| Profit After Tax | -2 | 14 | 22 | 10 | 7 | 3 | ||||
| Dividends Paid | ||||||||||
| Retained Profit | -2 | 14 | 22 | 10 | 7 | 3 | ||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | -2 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 2,680,715 | 9,054,208 | 7,589,049 | 4,859,135 | 3,181,151 | 375,000 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,680,715 | 9,054,208 | 7,589,049 | 4,859,135 | 3,181,151 | 375,000 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 6,514 | 15,989 | 28,058 | 38,489 | 48,799 | |||||
| Misc Debtors | ||||||||||
| Cash | 139 | 139 | 139 | 141 | 73,986 | 20 | 10 | 3 | ||
| misc current assets | ||||||||||
| total current assets | 139 | 139 | 139 | 141 | 80,500 | 16,009 | 28,068 | 38,492 | 48,799 | |
| total assets | 139 | 139 | 139 | 2,680,856 | 9,134,708 | 7,605,058 | 4,887,203 | 3,219,643 | 423,799 | |
| Bank overdraft | ||||||||||
| Bank loan | 1,570,967 | 2,954,666 | 2,147,092 | 1,275,281 | ||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | 748,625 | 75,000 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 85 | 85 | 85 | 85 | 80,458 | 15,989 | 28,058 | 38,489 | 48,799 | |
| total current liabilities | 85 | 85 | 85 | 1,571,052 | 3,035,124 | 2,163,081 | 1,303,339 | 787,114 | 123,799 | |
| loans | 1,109,748 | 6,099,542 | 5,441,957 | 3,583,854 | 2,432,526 | 300,000 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,109,748 | 6,099,542 | 5,441,957 | 3,583,854 | 2,432,526 | 300,000 | ||||
| total liabilities | 85 | 85 | 85 | 2,680,800 | 9,134,666 | 7,605,038 | 4,887,193 | 3,219,640 | 423,799 | |
| net assets | 54 | 54 | 54 | 56 | 42 | 20 | 10 | 3 | ||
| total shareholders funds | 54 | 54 | 54 | 56 | 42 | 20 | 10 | 3 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -6,514 | -9,475 | -12,069 | -10,431 | -10,310 | 48,799 | ||||
| Creditors | ||||||||||
| Accruals and Deferred Income | -80,373 | 64,469 | -12,069 | -10,431 | -10,310 | 48,799 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -2 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2,680,715 | -6,373,493 | 1,465,159 | 2,729,914 | 1,677,984 | 2,806,151 | 375,000 | |||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -1,570,967 | -1,383,699 | 807,574 | 871,811 | 1,275,281 | |||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -748,625 | 673,625 | 75,000 | |||||||
| Long term loans | -1,109,748 | -4,989,794 | 657,585 | 1,858,103 | 1,151,328 | 2,132,526 | 300,000 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -2,680,715 | -6,373,493 | 1,465,159 | 2,729,914 | 1,677,984 | 375,000 | ||||
| cash and cash equivalents | ||||||||||
| cash | -2 | -73,845 | 73,966 | 10 | 7 | 3 | ||||
| overdraft | ||||||||||
| change in cash | -2 | -73,845 | 73,966 | 10 | 7 | 3 |
evbl sme investment limited Credit Report and Business Information
Evbl Sme Investment Limited Competitor Analysis
Perform a competitor analysis for evbl sme investment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in PR1 area or any other competitors across 12 key performance metrics.
evbl sme investment limited Ownership
EVBL SME INVESTMENT LIMITED group structure
Evbl Sme Investment Limited has no subsidiary companies.
Ultimate parent company
EVBL SME INVESTMENT LIMITED
08901796
evbl sme investment limited directors
Evbl Sme Investment Limited currently has 2 directors. The longest serving directors include Mr Paul Taberner (Aug 2021) and Mr Martin Glanfield (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Taberner | 60 years | Aug 2021 | - | Director | |
| Mr Martin Glanfield | England | 66 years | Mar 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
54
0%
total assets
139
0%
cash
139
0%
net assets
Total assets minus all liabilities
evbl sme investment limited company details
company number
08901796
Type
Private Ltd By Guarantee w/o Share Cap
industry
64303 - Activities of venture and development capital companies
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
preston technology centre, marsh lane, preston, PR1 8UQ
Bank
SANTANDER BANK PLC
Legal Advisor
-
evbl sme investment 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 evbl sme investment limited.
evbl sme investment 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.
Click to start generating capital raising & share issue transactions for EVBL SME INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
evbl sme investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
