Pomanda estimates the enterprise value of FOREVERGREEN CARE LTD at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
forevergreen care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOREVERGREEN CARE LTD at £0 based on an EBITDA of £-67 and a 3.95x industry multiple (adjusted for size and gross margin).
forevergreen care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FOREVERGREEN CARE LTD at £0 based on Net Assets of £0 and 1.96x industry multiple (adjusted for liquidity).
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Forevergreen Care LtdOverview
Forevergreen Care Ltd is a dissolved company that was located in rochester, ME2 4NN with a Companies House number of 10276119. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2016, it's largest shareholder was
undisclosed
with a 100% stake. The last turnover for Forevergreen Care Ltd was estimated at £0.
Pomanda's financial health check has awarded Forevergreen Care Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £31k, make it smaller than the average company (£372.6k)
£31k - Forevergreen Care Ltd
£372.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Forevergreen Care Ltd
- - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (92.8%)
31.9% - Forevergreen Care Ltd
92.8% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (4%)
9.8% - Forevergreen Care Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Forevergreen Care Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
£21.5k - Forevergreen Care Ltd
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is equally as efficient (£35.6k)
£31k - Forevergreen Care Ltd
£35.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (16 days)
73 days - Forevergreen Care Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (7 days)
35 days - Forevergreen Care Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forevergreen Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forevergreen Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (14.4%)
67.2% - Forevergreen Care Ltd
14.4% - Industry AVG
FOREVERGREEN CARE LTD financials
EXPORT
Forevergreen Care Ltd's latest turnover from December 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Forevergreen Care Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Jul 2019
Jul 2018
Jul 2017
Turnover
31,003
22,252
18,627
Other Income Or Grants
Cost Of Sales
21,110
14,596
11,672
Gross Profit
9,893
7,656
6,955
Admin Expenses
67
6,867
7,584
6,944
Operating Profit
-67
3,026
72
11
Interest Payable
Interest Receivable
Pre-Tax Profit
-67
3,026
72
11
Tax
-575
-14
-2
Profit After Tax
-67
2,451
58
9
Dividends Paid
Retained Profit
-67
2,451
58
9
Employee Costs
21,498
20,999
20,738
Number Of Employees
1
1
1
EBITDA*
-67
3,026
72
11
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
1,420
1,263
360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,420
1,263
360
Stock & work in progress
Trade Debtors
6,246
2,911
Group Debtors
Misc Debtors
5,243
Cash
misc current assets
69
total current assets
6,246
2,911
5,312
total assets
7,666
4,174
5,672
Bank overdraft
Bank loan
Trade Creditors
2,063
2,973
1,743
Group/Directors Accounts
1,859
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,922
2,973
1,743
loans
hp & lease commitments
Accruals and Deferred Income
1,226
1,134
3,920
other liabilities
provisions
total long term liabilities
1,226
1,134
3,920
total liabilities
5,148
4,107
5,663
net assets
2,518
67
9
total shareholders funds
2,518
67
9
Dec 2019
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-67
3,026
72
11
Depreciation
Amortisation
Tax
-575
-14
-2
Stock
Debtors
-2,911
3,335
-2,332
5,243
Creditors
-2,973
-910
1,230
1,743
Accruals and Deferred Income
-1,134
92
-2,786
3,920
Deferred Taxes & Provisions
Cash flow from operations
-1,263
-1,702
834
429
Investing Activities
capital expenditure
1,263
-157
-903
-360
Change in Investments
cash flow from investments
1,263
-157
-903
-360
Financing Activities
Bank loans
Group/Directors Accounts
1,859
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
1,859
cash and cash equivalents
cash
overdraft
change in cash
forevergreen care ltd 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 forevergreen care ltd. Get real-time insights into forevergreen care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for forevergreen care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in ME2 area or any other competitors across 12 key performance metrics.
forevergreen care ltd Ownership
FOREVERGREEN CARE LTD group structure
Forevergreen Care Ltd has no subsidiary companies.
Ultimate parent company
FOREVERGREEN CARE LTD
10276119
FOREVERGREEN CARE LTD Shareholders
Pomanda does not have shareholder information for Forevergreen Care Ltd.
undisclosed
100%
forevergreen care ltd directors
Forevergreen Care Ltd currently has 1 director, Mr Ricky Dillon serving since Jul 2016.
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 forevergreen care ltd.
forevergreen care ltd 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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forevergreen care ltdCompanies House Filings - See Documents
