Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
hill top farm winston, darlington, co durham, DL2 3RR
Website
-
evb holdings ltdEstimated Valuation
£27.3m
Pomanda estimates the enterprise value of EVB HOLDINGS LTD at £27.3m based on a Turnover of £17.2m and 1.58x industry multiple (adjusted for size and gross margin).
evb holdings ltdEstimated Valuation
£28.9m
Pomanda estimates the enterprise value of EVB HOLDINGS LTD at £28.9m based on an EBITDA of £4.3m and a 6.67x industry multiple (adjusted for size and gross margin).
evb holdings ltdEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of EVB HOLDINGS LTD at £10.5m based on Net Assets of £8.3m and 1.27x industry multiple (adjusted for liquidity).
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Evb Holdings LtdOverview
Evb Holdings Ltd is a live company located in co durham, DL2 3RR with a Companies House number of 12933196. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
ian bainbridge
with a 100% stake. Evb Holdings Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£17.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Evb Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £17.2m, make it in line with the average company (£19.4m)
£17.2m - Evb Holdings Ltd
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 412%, show it is growing at a faster rate (12.1%)
412% - Evb Holdings Ltd
12.1% - Industry AVG
Production
with a gross margin of 43.3%, this company has a lower cost of product (35.1%)
43.3% - Evb Holdings Ltd
35.1% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (4.4%)
9.6% - Evb Holdings Ltd
4.4% - Industry AVG
Employees
with 44 employees, this is below the industry average (107)
44 - Evb Holdings Ltd
107 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£45.2k)
£52.1k - Evb Holdings Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £391.5k, this is more efficient (£192.8k)
£391.5k - Evb Holdings Ltd
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (44 days)
73 days - Evb Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (43 days)
35 days - Evb Holdings Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (36 days)
1 days - Evb Holdings Ltd
36 days - 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)
0 weeks - Evb Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (69%)
57.5% - Evb Holdings Ltd
69% - Industry AVG
EVB HOLDINGS LTD financials
EXPORT
Evb Holdings Ltd's latest turnover from June 2024 is £17.2 million and the company has net assets of £8.3 million. According to their latest financial statements, Evb Holdings Ltd has 44 employees and maintains cash reserves of £100.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
17,227,151
16,209,984
194,211
128,487
Other Income Or Grants
Cost Of Sales
9,767,802
10,772,250
126,621
86,217
Gross Profit
7,459,349
5,437,734
67,589
42,270
Admin Expenses
5,809,615
3,786,407
-192,312
-538,369
Operating Profit
1,649,734
1,651,327
259,901
580,639
Interest Payable
340,132
218,366
Interest Receivable
36,957
30,427
255
14
Pre-Tax Profit
1,346,559
4,558,764
260,157
580,653
Tax
-603,775
-203,746
-49,430
-110,324
Profit After Tax
742,784
4,355,018
210,727
470,329
Dividends Paid
Retained Profit
616,868
4,250,128
210,727
470,329
Employee Costs
2,291,162
2,595,452
79,242
37,854
Number Of Employees
44
52
2
1
EBITDA*
4,329,502
3,378,562
259,901
580,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
7,177,891
8,040,300
Intangible Assets
3,086,327
4,567,764
Investments & Other
5,772,036
5,772,036
102
102
Debtors (Due After 1 year)
25,123
25,123
Total Fixed Assets
16,061,377
18,405,223
102
102
Stock & work in progress
46,438
14,188
Trade Debtors
3,461,082
3,325,087
Group Debtors
1,925,540
1,858,675
10,372,063
3,272,363
Misc Debtors
800,927
701,225
56,970
7,514
Cash
100,860
125,865
13,580
27,296
misc current assets
total current assets
6,334,847
6,025,040
10,442,613
3,307,173
total assets
22,396,224
24,430,263
10,442,715
3,307,275
Bank overdraft
Bank loan
2,655,000
Trade Creditors
952,874
1,444,774
1,817
20,551
Group/Directors Accounts
other short term finances
26,666
613,879
hp & lease commitments
824,415
754,281
other current liabilities
7,154,912
8,600,517
9,759,742
2,816,295
total current liabilities
8,958,867
14,068,451
9,761,559
2,836,846
loans
hp & lease commitments
2,477,906
772,091
Accruals and Deferred Income
other liabilities
provisions
1,438,393
811,447
total long term liabilities
3,916,299
1,583,538
total liabilities
12,875,166
15,651,989
9,761,559
2,836,846
net assets
8,290,237
7,673,369
681,156
470,429
total shareholders funds
8,290,237
7,673,369
681,156
470,429
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
1,649,734
1,651,327
259,901
580,639
Depreciation
1,198,331
1,162,151
Amortisation
1,481,437
565,084
Tax
-603,775
-203,746
-49,430
-110,324
Stock
32,250
14,188
Debtors
302,562
-4,518,923
7,149,156
3,279,877
Creditors
-491,900
1,442,957
-18,734
20,551
Accruals and Deferred Income
-1,445,605
-1,159,225
6,943,447
2,816,295
Deferred Taxes & Provisions
626,946
811,447
Cash flow from operations
2,080,356
8,774,730
-13,972
27,284
Investing Activities
capital expenditure
Change in Investments
5,771,934
102
cash flow from investments
-5,771,934
-102
Financing Activities
Bank loans
-2,655,000
2,655,000
Group/Directors Accounts
Other Short Term Loans
-587,213
613,879
Long term loans
Hire Purchase and Lease Commitments
1,775,949
1,526,372
other long term liabilities
share issue
2,742,085
100
interest
-303,175
-187,939
255
14
cash flow from financing
-1,769,439
7,349,397
255
114
cash and cash equivalents
cash
-25,005
112,285
-13,716
27,296
overdraft
change in cash
-25,005
112,285
-13,716
27,296
evb holdings 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 evb holdings ltd. Get real-time insights into evb holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for evb holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DL2 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
June 2024
net assets
8.3m
+0.08%
total assets
22.4m
-0.08%
cash
100.9k
-0.2%
net assets
Total assets minus all liabilities
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evb holdings ltd company details
company number
12933196
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LTD
address
hill top farm winston, darlington, co durham, DL2 3RR
Bank
-
Legal Advisor
-
evb holdings 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 evb holdings ltd.
evb holdings ltd Capital Raised & Share Issues BETA
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evb holdings ltdCompanies House Filings - See Documents
