Pomanda estimates the enterprise value of EVERLAST COMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EVERLAST COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-363.1k and a 1.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EVERLAST COMMUNICATIONS LIMITED at £0 based on Net Assets of £-362.6k and 0.54x industry multiple (adjusted for liquidity).
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Everlast Communications LimitedOverview
Everlast Communications Limited is a live company located in north yorkshire, HG3 1GY with a Companies House number of 11460027. It operates in the dormant company sector, SIC Code 99999. Founded in July 2018, it's largest shareholder is
audience collective limited
with a 100% stake. Everlast Communications Limited is a young,
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 Everlast Communications 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!
- - Everlast Communications Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Everlast Communications Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Everlast Communications Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Everlast Communications Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Everlast Communications Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Everlast Communications Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Everlast Communications Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Everlast Communications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Everlast Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Everlast Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Everlast Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 362725%, this is a higher level of debt than the average (70.7%)
- - Everlast Communications Limited
- - Industry AVG
EVERLAST COMMUNICATIONS LIMITED financials
EXPORT
Everlast Communications Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£362.6 thousand. According to their latest financial statements, we estimate that Everlast Communications Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Dec 2021
Jul 2020
Jul 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
363,083
-21,029
1,857
Operating Profit
-363,083
21,029
-1,857
Interest Payable
8,344
8,144
Interest Receivable
3
Pre-Tax Profit
-363,081
12,685
-10,000
Tax
-2,410
Profit After Tax
-363,081
10,275
-10,000
Dividends Paid
Retained Profit
-363,081
10,275
-10,000
Employee Costs
Number Of Employees
EBITDA*
-363,083
21,029
-1,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Dec 2021
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
563,000
563,000
Debtors (Due After 1 year)
Total Fixed Assets
563,000
563,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
356
Cash
100
100
100
1
misc current assets
total current assets
100
456
100
1
total assets
100
563,456
563,100
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
313,725
425,725
other short term finances
hp & lease commitments
other current liabilities
49,000
60,000
60,000
total current liabilities
362,725
485,725
60,000
loans
267,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
77,000
246,000
provisions
total long term liabilities
77,000
513,000
total liabilities
362,725
562,725
573,000
net assets
-362,625
731
-9,900
1
total shareholders funds
-362,625
731
-9,900
1
Jun 2023
Dec 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-363,083
21,029
-1,857
Depreciation
Amortisation
Tax
-2,410
Stock
Debtors
356
Creditors
Accruals and Deferred Income
49,000
60,000
Deferred Taxes & Provisions
Cash flow from operations
-314,083
18,263
58,143
Investing Activities
capital expenditure
Change in Investments
563,000
cash flow from investments
-563,000
Financing Activities
Bank loans
Group/Directors Accounts
313,725
425,725
Other Short Term Loans
Long term loans
-267,000
267,000
Hire Purchase and Lease Commitments
other long term liabilities
-169,000
246,000
share issue
456
356
99
1
interest
3
-8,344
-8,144
cash flow from financing
314,184
-18,263
504,955
1
cash and cash equivalents
cash
100
99
1
overdraft
change in cash
100
99
1
everlast communications limited 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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everlast communications limited Ownership
EVERLAST COMMUNICATIONS LIMITED group structure
Everlast Communications Limited has 1 subsidiary company.
The sole shareholder of Everlast Communications Limited is Audience Collective Limited.
audience collective limited
100%
everlast communications limited directors
Everlast Communications Limited currently has 2 directors.
The longest serving directors include
Mr Michael Kneafsey (Sep 2019) and
Mr Stephen Kennedy (Sep 2019).
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 everlast communications limited.
everlast communications 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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everlast communications limitedCompanies House Filings - See Documents
