evd finchley ltd

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evd finchley ltd Company Information

Share EVD FINCHLEY LTD

Company Number

10717867

Shareholders

evd group holdings limited

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

173 cleveland street, london, W1T 6QR

Website

-

evd finchley ltd Estimated Valuation

£178k

Pomanda estimates the enterprise value of EVD FINCHLEY LTD at £178k based on a Turnover of £292.5k and 0.61x industry multiple (adjusted for size and gross margin).

evd finchley ltd Estimated Valuation

£150.5k

Pomanda estimates the enterprise value of EVD FINCHLEY LTD at £150.5k based on an EBITDA of £39.2k and a 3.84x industry multiple (adjusted for size and gross margin).

evd finchley ltd Estimated Valuation

£594.2k

Pomanda estimates the enterprise value of EVD FINCHLEY LTD at £594.2k based on Net Assets of £190.8k and 3.11x industry multiple (adjusted for liquidity).

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Evd Finchley Ltd Overview

Evd Finchley Ltd is a live company located in london, W1T 6QR with a Companies House number of 10717867. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2017, it's largest shareholder is evd group holdings limited with a 100% stake. Evd Finchley Ltd is a young, micro sized company, Pomanda has estimated its turnover at £292.5k with declining growth in recent years.

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Evd Finchley Ltd Health Check

Pomanda's financial health check has awarded Evd Finchley Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £292.5k, make it smaller than the average company (£971k)

£292.5k - Evd Finchley Ltd

£971k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.4%)

-30% - Evd Finchley Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 50%, this company has a comparable cost of product (50%)

50% - Evd Finchley Ltd

50% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it more profitable than the average company (8.9%)

13.4% - Evd Finchley Ltd

8.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Evd Finchley Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Evd Finchley Ltd

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.5k, this is equally as efficient (£92.7k)

£97.5k - Evd Finchley Ltd

£92.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is near the average (7 days)

8 days - Evd Finchley Ltd

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Evd Finchley Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Evd Finchley Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (1 weeks)

51 weeks - Evd Finchley Ltd

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (49.3%)

74.2% - Evd Finchley Ltd

49.3% - Industry AVG

EVD FINCHLEY LTD financials

EXPORTms excel logo

Evd Finchley Ltd's latest turnover from March 2024 is estimated at £292.5 thousand and the company has net assets of £190.8 thousand. According to their latest financial statements, Evd Finchley Ltd has 3 employees and maintains cash reserves of £542.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover292,511819,3354,207,104865,567653,4432,616,808337,243
Other Income Or Grants
Cost Of Sales146,393417,5562,140,855435,567336,4361,332,118169,006
Gross Profit146,119401,7792,066,249430,000317,0071,284,689168,236
Admin Expenses106,963407,5892,928,050-98,490-265,4871,217,320133,267
Operating Profit39,156-5,810-861,801528,490582,49467,36934,969
Interest Payable
Interest Receivable28,38023,5344,175461189
Pre-Tax Profit67,53617,725-857,626528,951582,68367,36934,969
Tax-16,884-3,368-100,501-110,710-12,800-6,644
Profit After Tax50,65214,357-857,626428,450471,97354,56928,325
Dividends Paid
Retained Profit50,65214,357-857,626428,450471,97354,56928,325
Employee Costs66,41439,896999,53553,58451,94333,69659,733
Number Of Employees32543324
EBITDA*39,156-5,810-796,431597,593582,49467,36934,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets10,09423,920203,576247,442
Intangible Assets55,276110,553
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets65,370134,473203,576247,442
Stock & work in progress
Trade Debtors6,77752,212103,56667,72266,423371,70226,753
Group Debtors175,7851,111,644573,06994,016
Misc Debtors14,00014,00011,5009,00025,461
Cash542,663538,473569,027544,327377,467
misc current assets4,500
total current assets739,225604,6851,795,7371,194,118563,367371,70231,253
total assets739,225604,6851,795,7371,259,488697,840575,278278,695
Bank overdraft
Bank loan
Trade Creditors 492,38415,707
Group/Directors Accounts394,154294,4031,457,220
other short term finances
hp & lease commitments
other current liabilities154,271170,134212,726276,071142,873
total current liabilities548,425464,5371,669,946276,071142,873492,38415,707
loans
hp & lease commitments
Accruals and Deferred Income2,750
other liabilities231,913
provisions
total long term liabilities234,663
total liabilities548,425464,5371,669,946276,071142,873492,384250,370
net assets190,800140,148125,791983,417554,96782,89428,325
total shareholders funds190,800140,148125,791983,417554,96782,89428,325
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit39,156-5,810-861,801528,490582,49467,36934,969
Depreciation10,09413,826
Amortisation55,27655,277
Tax-16,884-3,368-100,501-110,710-12,800-6,644
Stock
Debtors130,350-1,160,498576,919463,891-185,802344,94926,753
Creditors-492,384476,67715,707
Accruals and Deferred Income-15,863-42,592-63,345133,198142,873-2,7502,750
Deferred Taxes & Provisions
Cash flow from operations-123,9411,108,728-1,436,695166,399308,075183,54720,029
Investing Activities
capital expenditure69,10343,866-247,442
Change in Investments
cash flow from investments69,10343,866-247,442
Financing Activities
Bank loans
Group/Directors Accounts99,751-1,162,8171,457,220
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-231,913231,913
share issue100
interest28,38023,5344,175461189
cash flow from financing128,131-1,139,2831,461,395461289-231,913231,913
cash and cash equivalents
cash4,190-30,55424,700166,860377,467
overdraft
change in cash4,190-30,55424,700166,860377,467

evd finchley ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Evd Finchley Ltd Competitor Analysis

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Perform a competitor analysis for evd finchley ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

evd finchley ltd Ownership

EVD FINCHLEY LTD group structure

Evd Finchley Ltd has no subsidiary companies.

Ultimate parent company

1 parent

EVD FINCHLEY LTD

10717867

EVD FINCHLEY LTD Shareholders

evd group holdings limited 100%

evd finchley ltd directors

Evd Finchley Ltd currently has 2 directors. The longest serving directors include Mr Nilesh Patel (Apr 2017) and Professor Samit Shah (Apr 2017).

officercountryagestartendrole
Mr Nilesh PatelEngland45 years Apr 2017- Director
Professor Samit ShahEngland45 years Apr 2017- Director

P&L

March 2024

turnover

292.5k

-64%

operating profit

39.2k

0%

gross margin

50%

+1.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

190.8k

+0.36%

total assets

739.2k

+0.22%

cash

542.7k

+0.01%

net assets

Total assets minus all liabilities

evd finchley ltd company details

company number

10717867

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SHAH DODHIA & CO

auditor

-

address

173 cleveland street, london, W1T 6QR

Bank

-

Legal Advisor

-

evd finchley ltd 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 evd finchley ltd.

evd finchley 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.

Click to start generating capital raising & share issue transactions for EVD FINCHLEY LTD. This can take several minutes, an email will notify you when this has completed.

evd finchley ltd Companies House Filings - See Documents

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