evc holdings ltd

2.5

evc holdings ltd Company Information

Share EVC HOLDINGS LTD
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StartupMicro

Company Number

13094762

Website

-

Registered Address

european house, 9-10 apex business village, cramlington, northumberland, NE23 7BF

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

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Directors

Andrea Dunn3 Years

Kirstie Tyson3 Years

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Shareholders

kirstie louise tyson 44.8%

stephen john carroll 20.7%

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evc holdings ltd Estimated Valuation

£278.9k

Pomanda estimates the enterprise value of EVC HOLDINGS LTD at £278.9k based on a Turnover of £430.1k and 0.65x industry multiple (adjusted for size and gross margin).

evc holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EVC HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.23x industry multiple (adjusted for size and gross margin).

evc holdings ltd Estimated Valuation

£612.3k

Pomanda estimates the enterprise value of EVC HOLDINGS LTD at £612.3k based on Net Assets of £301k and 2.03x industry multiple (adjusted for liquidity).

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Evc Holdings Ltd Overview

Evc Holdings Ltd is a live company located in cramlington, NE23 7BF with a Companies House number of 13094762. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2020, it's largest shareholder is kirstie louise tyson with a 44.8% stake. Evc Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £430.1k with unknown growth in recent years.

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Evc Holdings Ltd Health Check

Pomanda's financial health check has awarded Evc Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £430.1k, make it smaller than the average company (£886.3k)

£430.1k - Evc Holdings Ltd

£886.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Evc Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 41%, this company has a comparable cost of product (41%)

41% - Evc Holdings Ltd

41% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Evc Holdings Ltd

- - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (14)

6 - Evc Holdings Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Evc Holdings Ltd

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.7k, this is less efficient (£85.2k)

£71.7k - Evc Holdings Ltd

£85.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (28 days)

24 days - Evc Holdings Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (39 days)

143 days - Evc Holdings Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Evc Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Evc Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (43.1%)

24.9% - Evc Holdings Ltd

43.1% - Industry AVG

EVC HOLDINGS LTD financials

EXPORTms excel logo

Evc Holdings Ltd's latest turnover from November 2023 is estimated at £430.1 thousand and the company has net assets of £301 thousand. According to their latest financial statements, we estimate that Evc Holdings Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover430,09800
Other Income Or Grants000
Cost Of Sales253,91800
Gross Profit176,18100
Admin Expenses176,181146,018-180,269
Operating Profit0-146,018180,269
Interest Payable000
Interest Receivable000
Pre-Tax Profit0-146,018180,269
Tax00-34,251
Profit After Tax0-146,018146,018
Dividends Paid000
Retained Profit0-146,018146,018
Employee Costs180,73700
Number Of Employees600
EBITDA*0-146,018180,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets000
Intangible Assets000
Investments & Other372,718372,718372,718
Debtors (Due After 1 year)000
Total Fixed Assets372,718372,718372,718
Stock & work in progress000
Trade Debtors28,30000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets28,30000
total assets401,018372,718372,718
Bank overdraft000
Bank loan000
Trade Creditors 100,00000
Group/Directors Accounts021,70021,700
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities100,00021,70021,700
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities100,00021,70021,700
net assets301,018351,018351,018
total shareholders funds301,018351,018351,018
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit0-146,018180,269
Depreciation000
Amortisation000
Tax00-34,251
Stock000
Debtors28,30000
Creditors100,00000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations71,700-146,018146,018
Investing Activities
capital expenditure000
Change in Investments00372,718
cash flow from investments00-372,718
Financing Activities
Bank loans000
Group/Directors Accounts-21,700021,700
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue-50,000146,018205,000
interest000
cash flow from financing-71,700146,018226,700
cash and cash equivalents
cash000
overdraft000
change in cash000

evc holdings 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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Evc Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for evc holdings ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NE23 area or any other competitors across 12 key performance metrics.

evc holdings ltd Ownership

EVC HOLDINGS LTD group structure

Evc Holdings Ltd has 1 subsidiary company.

Ultimate parent company

EVC HOLDINGS LTD

13094762

1 subsidiary

EVC HOLDINGS LTD Shareholders

kirstie louise tyson 44.83%
stephen john carroll 20.69%
mrs andrea tracy dunn 17.24%
derek goodsir 17.24%

evc holdings ltd directors

Evc Holdings Ltd currently has 3 directors. The longest serving directors include Ms Andrea Dunn (Dec 2020) and Ms Kirstie Tyson (Dec 2020).

officercountryagestartendrole
Ms Andrea DunnUnited Kingdom54 years Dec 2020- Director
Ms Kirstie TysonUnited Kingdom48 years Dec 2020- Director
Mr Stephen CarrollUnited Kingdom62 years Dec 2020- Director

P&L

November 2023

turnover

430.1k

0%

operating profit

0

0%

gross margin

41%

0%

turnover

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

Balance Sheet

November 2023

net assets

301k

-0.14%

total assets

401k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

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evc holdings ltd company details

company number

13094762

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2020

age

4

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

european house, 9-10 apex business village, cramlington, northumberland, NE23 7BF

accountant

AZETS

auditor

-

evc 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 evc holdings ltd.

charges

evc holdings ltd Companies House Filings - See Documents

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