everglow touring products limited
everglow touring products limited Company Information
Company Number
09900991
Next Accounts
Apr 2025
Shareholders
guy rupert berryman
christopher anthony john martin
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
88-90 baker street, london, W1U 6TQ
Website
-everglow touring products limited Estimated Valuation
Pomanda estimates the enterprise value of EVERGLOW TOURING PRODUCTS LIMITED at £59.4k based on a Turnover of £124.1k and 0.48x industry multiple (adjusted for size and gross margin).
everglow touring products limited Estimated Valuation
Pomanda estimates the enterprise value of EVERGLOW TOURING PRODUCTS LIMITED at £0 based on an EBITDA of £-222.4k and a 3.15x industry multiple (adjusted for size and gross margin).
everglow touring products limited Estimated Valuation
Pomanda estimates the enterprise value of EVERGLOW TOURING PRODUCTS LIMITED at £18.7k based on Net Assets of £9.6k and 1.96x industry multiple (adjusted for liquidity).
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Everglow Touring Products Limited Overview
Everglow Touring Products Limited is a dissolved company that was located in london, W1U 6TQ with a Companies House number of 09900991. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2015, it's largest shareholder was guy rupert berryman with a 25% stake. The last turnover for Everglow Touring Products Limited was estimated at £124.1k.
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Everglow Touring Products Limited Health Check
Pomanda's financial health check has awarded Everglow Touring Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £124.1k, make it smaller than the average company (£928.6k)
- Everglow Touring Products Limited
£928.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (2.8%)
- Everglow Touring Products Limited
2.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (39.5%)
- Everglow Touring Products Limited
39.5% - Industry AVG
Profitability
an operating margin of -179.2% make it less profitable than the average company (5.3%)
- Everglow Touring Products Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Everglow Touring Products Limited
15 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Everglow Touring Products Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is more efficient (£82.7k)
- Everglow Touring Products Limited
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (31 days)
- Everglow Touring Products Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (39 days)
- Everglow Touring Products Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Everglow Touring Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Everglow Touring Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (50.9%)
70% - Everglow Touring Products Limited
50.9% - Industry AVG
EVERGLOW TOURING PRODUCTS LIMITED financials
Everglow Touring Products Limited's latest turnover from December 2020 is estimated at £124.1 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Everglow Touring Products Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 1,374,213 | ||||
| Trade Debtors | 31,881 | 648,914 | 20,230 | 240,160 | 188,768 |
| Group Debtors | |||||
| Misc Debtors | 1,385,749 | ||||
| Cash | 614,898 | 2,236,215 | 1,900,385 | ||
| misc current assets | |||||
| total current assets | 31,881 | 648,914 | 635,128 | 2,476,375 | 4,849,115 |
| total assets | 31,881 | 648,914 | 635,128 | 2,476,375 | 4,849,115 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 19,900 | 402,871 | 415,760 | 2,281,693 | 694,564 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,056,306 | ||||
| total current liabilities | 19,900 | 402,871 | 415,760 | 2,281,693 | 4,750,870 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 2,428 | 14,051 | |||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,428 | 14,051 | |||
| total liabilities | 22,328 | 416,922 | 415,760 | 2,281,693 | 4,750,870 |
| net assets | 9,553 | 231,992 | 219,368 | 194,682 | 98,245 |
| total shareholders funds | 9,553 | 231,992 | 219,368 | 194,682 | 98,245 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,374,213 | 1,374,213 | |||
| Debtors | -617,033 | 628,684 | -219,930 | -1,334,357 | 1,574,517 |
| Creditors | -382,971 | -12,889 | -1,865,933 | 1,587,129 | 694,564 |
| Accruals and Deferred Income | -11,623 | 14,051 | -4,056,306 | 4,056,306 | |
| Deferred Taxes & Provisions | |||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -614,898 | -1,621,317 | 335,830 | 1,900,385 | |
| overdraft | |||||
| change in cash | -614,898 | -1,621,317 | 335,830 | 1,900,385 |
everglow touring products limited Credit Report and Business Information
Everglow Touring Products Limited Competitor Analysis
Perform a competitor analysis for everglow touring products limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
everglow touring products limited Ownership
EVERGLOW TOURING PRODUCTS LIMITED group structure
Everglow Touring Products Limited has no subsidiary companies.
Ultimate parent company
EVERGLOW TOURING PRODUCTS LIMITED
09900991
everglow touring products limited directors
Everglow Touring Products Limited currently has 4 directors. The longest serving directors include Mr William Champion (Dec 2015) and Mr Christopher Martin (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Champion | United Kingdom | 46 years | Dec 2015 | - | Director |
| Mr Christopher Martin | United Kingdom | 48 years | Dec 2015 | - | Director |
| Mr Jonathan Buckland | United Kingdom | 47 years | Dec 2015 | - | Director |
| Mr Guy Berryman | United Kingdom | 47 years | Dec 2015 | - | Director |
P&L
December 2020turnover
124.1k
-95%
operating profit
-222.4k
0%
gross margin
18.2%
-4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
9.6k
-0.96%
total assets
31.9k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
everglow touring products limited company details
company number
09900991
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
DALES EVANS & CO LIMITED
auditor
-
address
88-90 baker street, london, W1U 6TQ
Bank
-
Legal Advisor
-
everglow touring products 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 everglow touring products limited.
everglow touring products 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 EVERGLOW TOURING PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
everglow touring products limited Companies House Filings - See Documents
| date | description | view/download |
|---|
