Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of EV N06/N08 HOLDCO 3 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ev n06/n08 holdco 3 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EV N06/N08 HOLDCO 3 LIMITED at £0 based on an EBITDA of £-1k and a 4.38x industry multiple (adjusted for size and gross margin).
ev n06/n08 holdco 3 limitedEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of EV N06/N08 HOLDCO 3 LIMITED at £13.2m based on Net Assets of £10.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ev N06/n08 Holdco 3 LimitedOverview
Ev N06/n08 Holdco 3 Limited is a live company located in london, E20 1JL with a Companies House number of 09504834. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is
qdd ev n06/n08 holdco 2 ltd
with a 100% stake. Ev N06/n08 Holdco 3 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ev N06/N08 Holdco 3 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ev N06/n08 Holdco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ev N06/n08 Holdco 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ev N06/n08 Holdco 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ev N06/n08 Holdco 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Ev N06/n08 Holdco 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ev N06/n08 Holdco 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ev N06/n08 Holdco 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ev N06/n08 Holdco 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ev N06/n08 Holdco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ev N06/n08 Holdco 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ev N06/n08 Holdco 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (69.6%)
- - Ev N06/n08 Holdco 3 Limited
- - Industry AVG
EV N06/N08 HOLDCO 3 LIMITED financials
EXPORT
Ev N06/N08 Holdco 3 Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.1 million. According to their latest financial statements, we estimate that Ev N06/N08 Holdco 3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,000
2,000
4,000
2,768,000
9,252,000
15,000
11,000
4,000
Operating Profit
-1,000
-2,000
-4,000
-2,768,000
-9,252,000
-15,000
-11,000
-4,000
Interest Payable
6,645,000
5,396,000
3,837,000
2,833,000
10,662,000
18,309,000
14,948,000
8,729,000
1,706,000
Interest Receivable
6,655,000
5,159,000
3,608,000
2,403,000
9,890,000
19,742,000
13,165,000
6,156,000
1,396,000
Pre-Tax Profit
9,000
42,000
743,000
-3,198,000
-10,024,000
1,418,000
-1,794,000
-2,577,000
-310,000
Tax
-394,000
115,000
279,000
Profit After Tax
9,000
42,000
743,000
-3,198,000
-10,024,000
1,024,000
-1,679,000
-2,298,000
-310,000
Dividends Paid
Retained Profit
9,000
42,000
743,000
-3,198,000
-10,024,000
1,024,000
-1,679,000
-2,298,000
-310,000
Employee Costs
34,320
32,990
32,920
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-1,000
-2,000
-4,000
-2,768,000
-9,252,000
-15,000
-11,000
-4,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
65,019,000
109,853,000
104,701,000
93,920,000
72,055,000
220,494,000
1,289,000
1,658,000
Debtors (Due After 1 year)
394,000
279,000
Total Fixed Assets
65,019,000
109,853,000
104,701,000
93,920,000
72,055,000
220,494,000
1,683,000
1,937,000
Stock & work in progress
Trade Debtors
Group Debtors
2,953,000
1,446,000
1,212,000
448,000
184,210,000
81,071,000
57,358,000
Misc Debtors
23,000
24,000
1,762,000
Cash
136,000
139,000
252,000
253,000
misc current assets
total current assets
2,953,000
1,582,000
1,351,000
700,000
253,000
184,233,000
81,095,000
59,120,000
total assets
67,972,000
111,435,000
106,052,000
94,620,000
72,308,000
220,494,000
185,916,000
83,032,000
59,120,000
Bank overdraft
Bank loan
Trade Creditors
3,000
4,000
5,000
5,000
5,000
4,000
4,000
4,000
Group/Directors Accounts
6,623,000
5,136,000
4,962,000
4,289,000
3,837,000
3,276,000
122,044,000
65,771,000
59,253,000
other short term finances
51,216,000
64,389,000
hp & lease commitments
other current liabilities
124,000
5,000
5,000
12,000
150,000
177,000
total current liabilities
57,842,000
69,653,000
4,967,000
4,299,000
3,847,000
3,292,000
122,198,000
65,775,000
59,430,000
loans
33,254,000
92,664,000
84,311,000
59,253,000
156,944,000
68,005,000
19,865,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,254,000
92,664,000
84,311,000
59,253,000
156,944,000
68,005,000
19,865,000
total liabilities
57,842,000
102,907,000
97,631,000
88,610,000
63,100,000
160,236,000
190,203,000
85,640,000
59,430,000
net assets
10,130,000
8,528,000
8,421,000
6,010,000
9,208,000
60,258,000
-4,287,000
-2,608,000
-310,000
total shareholders funds
10,130,000
8,528,000
8,421,000
6,010,000
9,208,000
60,258,000
-4,287,000
-2,608,000
-310,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-1,000
-2,000
-4,000
-2,768,000
-9,252,000
-15,000
-11,000
-4,000
Depreciation
Amortisation
Tax
-394,000
115,000
279,000
Stock
Debtors
1,507,000
234,000
764,000
448,000
-184,627,000
103,253,000
22,254,000
59,120,000
Creditors
-1,000
-1,000
1,000
1,000
4,000
Accruals and Deferred Income
-124,000
124,000
-5,000
-7,000
-7,000
-138,000
150,000
-177,000
177,000
Deferred Taxes & Provisions
Cash flow from operations
-1,633,000
-113,000
-773,000
-3,222,000
-9,258,000
184,080,000
-102,999,000
-22,152,000
-58,943,000
Investing Activities
capital expenditure
Change in Investments
-44,834,000
5,152,000
10,781,000
-126,574,000
-148,439,000
219,205,000
-369,000
1,658,000
cash flow from investments
44,834,000
-5,152,000
-10,781,000
126,574,000
148,439,000
-219,205,000
369,000
-1,658,000
Financing Activities
Bank loans
Group/Directors Accounts
1,487,000
174,000
673,000
1,013,000
561,000
-118,768,000
56,273,000
6,518,000
59,253,000
Other Short Term Loans
-13,173,000
64,389,000
Long term loans
-33,254,000
-59,410,000
8,353,000
-72,633,000
-97,691,000
88,939,000
48,140,000
19,865,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,593,000
65,000
1,668,000
-51,050,000
-41,026,000
63,521,000
interest
10,000
-237,000
-229,000
-430,000
-772,000
1,433,000
-1,783,000
-2,573,000
-310,000
cash flow from financing
-43,337,000
4,981,000
10,465,000
-123,100,000
-138,928,000
35,125,000
102,630,000
23,810,000
58,943,000
cash and cash equivalents
cash
-136,000
-3,000
-113,000
252,000
253,000
overdraft
change in cash
-136,000
-3,000
-113,000
252,000
253,000
ev n06/n08 holdco 3 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ev n06/n08 holdco 3 limited. Get real-time insights into ev n06/n08 holdco 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ev n06/n08 holdco 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in E20 area or any other competitors across 12 key performance metrics.
ev n06/n08 holdco 3 limited Ownership
EV N06/N08 HOLDCO 3 LIMITED group structure
Ev N06/N08 Holdco 3 Limited has 1 subsidiary company.
The sole shareholder of Ev N06/N08 Holdco 3 Limited is Qdd Ev N06/N08 Holdco 2 Ltd.
qdd ev n06/n08 holdco 2 ltd
100%
ev n06/n08 holdco 3 limited directors
Ev N06/N08 Holdco 3 Limited currently has 4 directors.
The longest serving directors include
Mr Jeremy Holmes (Oct 2016) and
Mr Mashood Ashraf (Jul 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
GET LIVING HOLDCO 2 LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
qdd ev n06 (December 2023)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 east park walk, london, E20 1JL
Bank
-
Legal Advisor
-
ev n06/n08 holdco 3 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 ev n06/n08 holdco 3 limited.
ev n06/n08 holdco 3 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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ev n06/n08 holdco 3 limitedCompanies House Filings - See Documents
