Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
33 coppice road, tatenhill, branston, DE13 9GF
Website
-
evans & dad limitedEstimated Valuation
£58.9k
Pomanda estimates the enterprise value of EVANS & DAD LIMITED at £58.9k based on a Turnover of £91.8k and 0.64x industry multiple (adjusted for size and gross margin).
evans & dad limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EVANS & DAD LIMITED at £0 based on an EBITDA of £-243 and a 2.38x industry multiple (adjusted for size and gross margin).
evans & dad limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EVANS & DAD LIMITED at £0 based on Net Assets of £-26.4k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Evans & Dad LimitedOverview
Evans & Dad Limited is a live company located in branston, DE13 9GF with a Companies House number of 10525217. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2016, it's largest shareholder is
joseph evans
with a 50% stake. Evans & Dad Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£91.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Evans & Dad Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £91.8k, make it smaller than the average company (£599.4k)
£91.8k - Evans & Dad Limited
£599.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (8.9%)
160% - Evans & Dad Limited
8.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (41%)
17.8% - Evans & Dad Limited
41% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (1.5%)
-0.3% - Evans & Dad Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Evans & Dad Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Evans & Dad Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is more efficient (£69.1k)
£91.8k - Evans & Dad Limited
£69.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Evans & Dad Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (31 days)
143 days - Evans & Dad Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Evans & Dad Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Evans & Dad Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 753.7%, this is a higher level of debt than the average (39.6%)
753.7% - Evans & Dad Limited
39.6% - Industry AVG
EVANS & DAD LIMITED financials
EXPORT
Evans & Dad Limited's latest turnover from December 2023 is estimated at £91.8 thousand and the company has net assets of -£26.4 thousand. According to their latest financial statements, we estimate that Evans & Dad 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
Dec 2019
Dec 2018
Dec 2017
Turnover
91,814
45,884
38,248
5,222
12,606
18,973
18,689
Other Income Or Grants
Cost Of Sales
75,442
35,856
30,421
4,277
10,217
15,074
14,350
Gross Profit
16,372
10,027
7,827
945
2,390
3,899
4,339
Admin Expenses
16,615
3,927
14,672
8,281
229
6,945
17,669
Operating Profit
-243
6,100
-6,845
-7,336
2,161
-3,046
-13,330
Interest Payable
203
260
486
924
488
Interest Receivable
2
1
1
1
Pre-Tax Profit
-243
6,100
-7,046
-7,595
1,677
-3,969
-13,818
Tax
-1,159
-319
Profit After Tax
-243
4,941
-7,046
-7,595
1,358
-3,969
-13,818
Dividends Paid
Retained Profit
-243
4,941
-7,046
-7,595
1,358
-3,969
-13,818
Employee Costs
28,854
28,545
27,441
24,963
24,425
23,848
22,033
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-243
6,100
-4,745
-4,185
5,447
240
-9,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
4,034
5,042
6,302
8,402
11,898
15,184
18,895
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,034
5,042
6,302
8,402
11,898
15,184
18,895
Stock & work in progress
Trade Debtors
967
588
110
Group Debtors
Misc Debtors
110
36
Cash
1,585
100
100
100
misc current assets
total current assets
967
588
1,695
210
136
100
total assets
4,034
6,009
6,890
10,097
12,108
15,320
18,995
Bank overdraft
6,500
2,025
5,530
3,682
Bank loan
Trade Creditors
29,746
31,460
37,282
1,997
250
865
615
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,524
26,162
19,781
17,076
total current liabilities
29,746
31,460
37,282
34,021
28,437
26,176
21,373
loans
6,831
11,340
hp & lease commitments
Accruals and Deferred Income
660
678
678
other liabilities
provisions
total long term liabilities
660
678
678
6,831
11,340
total liabilities
30,406
32,138
37,960
34,021
28,437
33,007
32,713
net assets
-26,372
-26,129
-31,070
-23,924
-16,329
-17,687
-13,718
total shareholders funds
-26,372
-26,129
-31,070
-23,924
-16,329
-17,687
-13,718
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-243
6,100
-6,845
-7,336
2,161
-3,046
-13,330
Depreciation
2,100
3,151
3,286
3,286
3,361
Amortisation
Tax
-1,159
-319
Stock
Debtors
-967
379
478
74
36
Creditors
-1,714
-5,822
35,285
1,747
-615
250
615
Accruals and Deferred Income
-18
-24,846
-638
6,381
2,705
17,076
Deferred Taxes & Provisions
Cash flow from operations
-1,008
-1,260
5,216
-3,076
10,820
3,159
7,722
Investing Activities
capital expenditure
1,008
1,260
345
425
-22,256
Change in Investments
cash flow from investments
1,008
1,260
345
425
-22,256
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,831
-4,509
11,340
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-201
-259
-485
-923
-488
cash flow from financing
-301
-259
-7,316
-5,432
10,952
cash and cash equivalents
cash
-1,585
1,485
100
overdraft
-6,500
4,475
-3,505
1,848
3,682
change in cash
4,915
-2,990
3,505
-1,848
-3,582
evans & dad 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 evans & dad limited. Get real-time insights into evans & dad limited's credit score, group structure and payment trends.
Perform a competitor analysis for evans & dad limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.
evans & dad limited Ownership
EVANS & DAD LIMITED group structure
Evans & Dad Limited has no subsidiary companies.
Ultimate parent company
EVANS & DAD LIMITED
10525217
EVANS & DAD LIMITED Shareholders
The largest shareholders in Evans & Dad Limited include Joseph Evans and Stephen Evans.
joseph evans
50%
stephen evans
50%
evans & dad limited directors
Evans & Dad Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Evans (Dec 2016) and
Miss Anita McIntyre (Mar 2022).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
33 coppice road, tatenhill, branston, DE13 9GF
Bank
-
Legal Advisor
-
evans & dad 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 evans & dad limited.
evans & dad 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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evans & dad limitedCompanies House Filings - See Documents
