Pomanda estimates the enterprise value of EVER RESOURCE LTD at £953.2k based on a Turnover of £1.3m and 0.74x industry multiple (adjusted for size and gross margin).
ever resource ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EVER RESOURCE LTD at £0 based on an EBITDA of £-227.7k and a 4x industry multiple (adjusted for size and gross margin).
ever resource ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EVER RESOURCE LTD at £0 based on Net Assets of £-713.2k and 2.58x industry multiple (adjusted for liquidity).
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Ever Resource LtdOverview
Ever Resource Ltd is a live company located in cambridge, CB4 3AX with a Companies House number of 12637750. It operates in the collection of hazardous waste sector, SIC Code 38120. Founded in June 2020, it's largest shareholder is
regenerate technology limited
with a 100% stake. Ever Resource Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ever Resource Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.9m)
£1.3m - Ever Resource Ltd
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ever Resource Ltd
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Ever Resource Ltd
32.2% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (7.3%)
-17.8% - Ever Resource Ltd
7.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (52)
9 - Ever Resource Ltd
52 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Ever Resource Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is equally as efficient (£160.4k)
£143.8k - Ever Resource Ltd
£160.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (54 days)
69 days - Ever Resource Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (42 days)
49 days - Ever Resource Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ever Resource Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ever Resource Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183%, this is a higher level of debt than the average (61.5%)
183% - Ever Resource Ltd
61.5% - Industry AVG
EVER RESOURCE LTD financials
EXPORT
Ever Resource Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£713.2 thousand. According to their latest financial statements, Ever Resource Ltd has 9 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jun 2022
Jun 2021
Turnover
1,294,202
690,848
2,438,990
Other Income Or Grants
Cost Of Sales
877,598
452,671
1,547,158
Gross Profit
416,604
238,177
891,832
Admin Expenses
646,467
495,558
1,023,463
Operating Profit
-229,863
-257,381
-131,631
Interest Payable
66,562
28,201
Interest Receivable
304
14
Pre-Tax Profit
-296,121
-285,569
-131,631
Tax
Profit After Tax
-296,121
-285,569
-131,631
Dividends Paid
Retained Profit
-296,121
-285,569
-131,631
Employee Costs
461,681
266,372
331,187
Number Of Employees
9
6
8
EBITDA*
-227,709
-256,430
-131,631
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jun 2022
Jun 2021
Tangible Assets
2,082
1,103
2,471
Intangible Assets
7,917
9,417
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,999
10,520
2,471
Stock & work in progress
Trade Debtors
246,746
49,529
712,881
Group Debtors
Misc Debtors
592,884
851,558
Cash
9,366
2,220
misc current assets
total current assets
848,996
903,307
712,881
total assets
858,995
913,827
715,352
Bank overdraft
Bank loan
Trade Creditors
118,715
161,616
258,037
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,048,120
391,321
total current liabilities
1,166,835
552,937
258,037
loans
405,361
777,970
hp & lease commitments
Accruals and Deferred Income
other liabilities
588,946
provisions
total long term liabilities
405,361
777,970
588,946
total liabilities
1,572,196
1,330,907
846,983
net assets
-713,201
-417,080
-131,631
total shareholders funds
-713,201
-417,080
-131,631
Dec 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-229,863
-257,381
-131,631
Depreciation
654
368
Amortisation
1,500
583
Tax
Stock
Debtors
-61,457
188,206
712,881
Creditors
-42,901
-96,421
258,037
Accruals and Deferred Income
656,799
391,321
Deferred Taxes & Provisions
Cash flow from operations
447,646
-149,736
-586,475
Investing Activities
capital expenditure
-1,633
-9,000
-2,471
Change in Investments
cash flow from investments
-1,633
-9,000
-2,471
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-372,609
777,970
Hire Purchase and Lease Commitments
other long term liabilities
-588,946
588,946
share issue
120
interest
-66,258
-28,187
cash flow from financing
-438,867
160,957
588,946
cash and cash equivalents
cash
7,146
2,220
overdraft
change in cash
7,146
2,220
ever resource 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 ever resource ltd. Get real-time insights into ever resource ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ever resource ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-713.2k
+0.71%
total assets
859k
-0.06%
cash
9.4k
+3.22%
net assets
Total assets minus all liabilities
Similar Companies
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ever resource ltd company details
company number
12637750
Type
Private limited with Share Capital
industry
38120 - Collection of hazardous waste
39000 - Remediation activities and other waste management services.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
REGENERATE TECHNOLOGY GLOBAL INC
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
aurelius technology ltd (July 2020)
accountant
-
auditor
-
address
eagle labs 28 chesterton road, cambridge, CB4 3AX
Bank
-
Legal Advisor
-
ever resource 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 ever resource ltd.
ever resource 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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ever resource ltdCompanies House Filings - See Documents
