Pomanda estimates the enterprise value of EVERETT MASSON & FURBY (MIDLANDS - EAST) LTD at £116.9k based on a Turnover of £326.7k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EVERETT MASSON & FURBY (MIDLANDS - EAST) LTD at £164.2k based on an EBITDA of £64.1k and a 2.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EVERETT MASSON & FURBY (MIDLANDS - EAST) LTD at £323.7k based on Net Assets of £136.7k and 2.37x industry multiple (adjusted for liquidity).
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Everett Masson & Furby (midlands - East) Ltd is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 09141026. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is
mr david robert wilson
with a 90% stake. Everett Masson & Furby (midlands - East) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£326.7k with
rapid
growth in recent years.
Everett Masson & Furby (midlands - East) Ltd Health Check
Pomanda's financial health check has awarded Everett Masson & Furby (Midlands - East) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £326.7k, make it smaller than the average company (£4.3m)
Everett Masson & Furby (Midlands - East) Ltd's latest turnover from July 2024 is estimated at £326.7 thousand and the company has net assets of £136.7 thousand. According to their latest financial statements, Everett Masson & Furby (Midlands - East) Ltd has 2 employees and maintains cash reserves of £172.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
326,680
422,655
155,120
62,618
52,016
21,319
61,382
24,655
45,920
7,003
Other Income Or Grants
Cost Of Sales
272,017
349,281
129,424
52,986
43,204
17,726
50,983
20,383
37,793
5,818
Gross Profit
54,664
73,375
25,696
9,633
8,813
3,593
10,399
4,272
8,127
1,185
Admin Expenses
-7,054
75,160
-46,767
-36,647
10,619
17,909
36,979
-11,229
-5,852
-4,042
Operating Profit
61,718
-1,785
72,463
46,280
-1,806
-14,316
-26,580
15,501
13,979
5,227
Interest Payable
Interest Receivable
6,540
5,008
1,360
69
23
35
188
143
125
8
Pre-Tax Profit
68,257
3,223
73,823
46,349
-1,783
-14,281
-26,392
15,644
14,104
5,235
Tax
-17,064
-806
-14,026
-8,806
-2,972
-2,821
-1,047
Profit After Tax
51,193
2,417
59,797
37,543
-1,783
-14,281
-26,392
12,672
11,283
4,188
Dividends Paid
Retained Profit
51,193
2,417
59,797
37,543
-1,783
-14,281
-26,392
12,672
11,283
4,188
Employee Costs
101,599
96,381
91,276
42,739
41,714
41,761
39,308
38,004
38,045
37,590
Number Of Employees
2
2
2
1
1
1
1
1
1
1
EBITDA*
64,135
1,315
75,016
48,323
250
-13,816
-26,080
15,501
13,979
5,227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
1,551
2,468
2,490
2,037
611
500
1,000
Intangible Assets
6,250
7,500
8,750
10,000
11,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,801
9,968
11,240
12,037
11,861
500
1,000
Stock & work in progress
Trade Debtors
82,309
138,612
10,924
24,103
16,800
320
3,315
7,300
2,027
Group Debtors
3,063
3,063
3,063
10,063
10,000
Misc Debtors
52,750
12,750
14,575
74,968
57,500
2,000
Cash
172,852
76,284
124,042
93,581
45,160
1,779
7,548
67,660
46,770
3,316
misc current assets
total current assets
255,161
214,896
190,779
133,497
79,598
87,130
75,048
72,975
54,070
5,343
total assets
262,962
224,864
202,019
145,534
91,459
87,630
76,048
72,975
54,070
5,343
Bank overdraft
Bank loan
Trade Creditors
124,685
137,861
117,902
1,210
1,866
1,160
27
1,055
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
90,994
73,806
68,900
44,197
44,705
38,499
total current liabilities
124,685
137,861
117,902
92,204
75,672
70,060
44,197
44,732
38,499
1,055
loans
hp & lease commitments
Accruals and Deferred Income
990
990
990
other liabilities
30,000
30,000
30,000
30,000
provisions
550
469
total long term liabilities
1,540
1,459
990
30,000
30,000
30,000
30,000
total liabilities
126,225
139,320
118,892
122,204
105,672
100,060
74,197
44,732
38,499
1,055
net assets
136,737
85,544
83,127
23,330
-14,213
-12,430
1,851
28,243
15,571
4,288
total shareholders funds
136,737
85,544
83,127
23,330
-14,213
-12,430
1,851
28,243
15,571
4,288
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
61,718
-1,785
72,463
46,280
-1,806
-14,316
-26,580
15,501
13,979
5,227
Depreciation
1,167
1,850
1,303
793
806
500
500
Amortisation
1,250
1,250
1,250
1,250
1,250
Tax
-17,064
-806
-14,026
-8,806
-2,972
-2,821
-1,047
Stock
Debtors
-56,303
71,875
26,821
5,478
-50,913
17,851
62,185
-1,985
5,273
2,027
Creditors
-13,176
19,959
116,692
-656
706
1,160
-27
27
-1,055
1,055
Accruals and Deferred Income
-90,004
17,188
4,906
24,703
-508
6,206
38,499
Deferred Taxes & Provisions
81
469
Cash flow from operations
90,279
-50,938
60,857
50,571
56,775
-5,804
-88,800
20,747
43,329
3,208
Investing Activities
capital expenditure
-250
-1,828
-1,756
-2,219
-13,417
-1,500
Change in Investments
cash flow from investments
-250
-1,828
-1,756
-2,219
-13,417
-1,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-30,000
30,000
share issue
100
interest
6,540
5,008
1,360
69
23
35
188
143
125
8
cash flow from financing
6,540
5,008
-28,640
69
23
35
30,188
143
125
108
cash and cash equivalents
cash
96,568
-47,758
30,461
48,421
43,381
-5,769
-60,112
20,890
43,454
3,316
overdraft
change in cash
96,568
-47,758
30,461
48,421
43,381
-5,769
-60,112
20,890
43,454
3,316
everett masson & furby (midlands - east) ltd 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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