everflame heating limited
everflame heating limited Company Information
Company Number
09394652
Next Accounts
Jan 2026
Shareholders
gregory underwood
jane kemp
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
roxby house 20-22 station road, sidcup, kent, DA15 7EJ
Website
everflameheating.comeverflame heating limited Estimated Valuation
Pomanda estimates the enterprise value of EVERFLAME HEATING LIMITED at £709.7k based on a Turnover of £1.8m and 0.4x industry multiple (adjusted for size and gross margin).
everflame heating limited Estimated Valuation
Pomanda estimates the enterprise value of EVERFLAME HEATING LIMITED at £0 based on an EBITDA of £-27.1k and a 2.13x industry multiple (adjusted for size and gross margin).
everflame heating limited Estimated Valuation
Pomanda estimates the enterprise value of EVERFLAME HEATING LIMITED at £614.4k based on Net Assets of £251.9k and 2.44x industry multiple (adjusted for liquidity).
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Everflame Heating Limited Overview
Everflame Heating Limited is a live company located in kent, DA15 7EJ with a Companies House number of 09394652. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in January 2015, it's largest shareholder is gregory underwood with a 50% stake. Everflame Heating Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Everflame Heating Limited Health Check
Pomanda's financial health check has awarded Everflame Heating Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£783.2k)
- Everflame Heating Limited
£783.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.9%)
- Everflame Heating Limited
9.9% - Industry AVG
Production
with a gross margin of 45.3%, this company has a higher cost of product (69.5%)
- Everflame Heating Limited
69.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (1.1%)
- Everflame Heating Limited
1.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Everflame Heating Limited
12 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Everflame Heating Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £295.9k, this is more efficient (£107.2k)
- Everflame Heating Limited
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (23 days)
- Everflame Heating Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (27 days)
- Everflame Heating Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Everflame Heating Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Everflame Heating Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (27.8%)
58.1% - Everflame Heating Limited
27.8% - Industry AVG
EVERFLAME HEATING LIMITED financials
Everflame Heating Limited's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £251.9 thousand. According to their latest financial statements, Everflame Heating Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 3 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,598 | 37,528 | 9,275 | 7,042 | 8,802 | 6,587 | 3,412 | 1,577 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 29,598 | 37,528 | 9,275 | 7,042 | 8,802 | 6,587 | 3,412 | 1,577 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 570,069 | 566,591 | 448,992 | 461,678 | 102,635 | 114,449 | 48,254 | 46,396 | 29,272 |
| Group Debtors | |||||||||
| Misc Debtors | 1,370 | 1,370 | 1,370 | ||||||
| Cash | 257,234 | 199,912 | 47,985 | 600 | |||||
| misc current assets | |||||||||
| total current assets | 571,439 | 567,961 | 450,362 | 461,678 | 359,869 | 314,361 | 96,239 | 46,396 | 29,872 |
| total assets | 601,037 | 605,489 | 459,637 | 468,720 | 368,671 | 320,948 | 99,651 | 47,973 | 29,872 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 263,099 | 118,808 | 85,180 | 66,735 | 19,387 | 23,665 | 27,869 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 104,724 | 149,707 | 52,938 | ||||||
| total current liabilities | 263,099 | 118,808 | 85,180 | 66,735 | 124,111 | 173,372 | 52,938 | 27,869 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 36,500 | 121,500 | |||||||
| other liabilities | 49,511 | 64,715 | 45,000 | 50,000 | 47,741 | ||||
| provisions | 21,483 | 24,886 | |||||||
| total long term liabilities | 86,011 | 207,698 | 45,000 | 74,886 | 47,741 | ||||
| total liabilities | 349,110 | 326,506 | 130,180 | 141,621 | 124,111 | 173,372 | 52,938 | 47,741 | 27,869 |
| net assets | 251,927 | 278,983 | 329,457 | 327,099 | 244,560 | 147,576 | 46,713 | 232 | 2,003 |
| total shareholders funds | 251,927 | 278,983 | 329,457 | 327,099 | 244,560 | 147,576 | 46,713 | 232 | 2,003 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,200 | 1,647 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 3,478 | 117,599 | -11,316 | 359,043 | -11,814 | 66,195 | 1,858 | 17,124 | 29,272 |
| Creditors | 144,291 | 33,628 | 18,445 | 47,348 | -4,278 | 23,665 | -27,869 | 27,869 | |
| Accruals and Deferred Income | -85,000 | 121,500 | -104,724 | -44,983 | 96,769 | 52,938 | |||
| Deferred Taxes & Provisions | -21,483 | 21,483 | -24,886 | 24,886 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -15,204 | 19,715 | -5,000 | 50,000 | -47,741 | 47,741 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -257,234 | 57,322 | 151,927 | 47,985 | -600 | 600 | |||
| overdraft | |||||||||
| change in cash | -257,234 | 57,322 | 151,927 | 47,985 | -600 | 600 |
everflame heating limited Credit Report and Business Information
Everflame Heating Limited Competitor Analysis
Perform a competitor analysis for everflame heating limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DA15 area or any other competitors across 12 key performance metrics.
everflame heating limited Ownership
EVERFLAME HEATING LIMITED group structure
Everflame Heating Limited has no subsidiary companies.
Ultimate parent company
EVERFLAME HEATING LIMITED
09394652
everflame heating limited directors
Everflame Heating Limited currently has 2 directors. The longest serving directors include Mr Gregory Underwood (Jan 2015) and Mrs Jane Underwood (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Underwood | England | 53 years | Jan 2015 | - | Director |
| Mrs Jane Underwood | England | 53 years | Mar 2017 | - | Director |
P&L
April 2024turnover
1.8m
+20%
operating profit
-27.1k
0%
gross margin
45.3%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
251.9k
-0.1%
total assets
601k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
everflame heating limited company details
company number
09394652
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
roxby house 20-22 station road, sidcup, kent, DA15 7EJ
Bank
-
Legal Advisor
-
everflame heating 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 everflame heating limited.
everflame heating 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.
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everflame heating limited Companies House Filings - See Documents
| date | description | view/download |
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