evacrest capital limited Company Information
Company Number
13409701
Next Accounts
19 days late
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
yasmin nadine sangita cook
sakbe rahman hamid
Group Structure
View All
Contact
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-evacrest capital limited Estimated Valuation
Pomanda estimates the enterprise value of EVACREST CAPITAL LIMITED at £142.5k based on a Turnover of £164.2k and 0.87x industry multiple (adjusted for size and gross margin).
evacrest capital limited Estimated Valuation
Pomanda estimates the enterprise value of EVACREST CAPITAL LIMITED at £148.6k based on an EBITDA of £48.7k and a 3.05x industry multiple (adjusted for size and gross margin).
evacrest capital limited Estimated Valuation
Pomanda estimates the enterprise value of EVACREST CAPITAL LIMITED at £60.2k based on Net Assets of £46.8k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Evacrest Capital Limited Overview
Evacrest Capital Limited is a live company located in london, WC2H 9JQ with a Companies House number of 13409701. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2021, it's largest shareholder is yasmin nadine sangita cook with a 50% stake. Evacrest Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £164.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Evacrest Capital Limited Health Check
Pomanda's financial health check has awarded Evacrest Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £164.2k, make it smaller than the average company (£4.3m)
- Evacrest Capital Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Evacrest Capital Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (57.7%)
- Evacrest Capital Limited
57.7% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (10.5%)
- Evacrest Capital Limited
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Evacrest Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
- Evacrest Capital Limited
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£199.6k)
- Evacrest Capital Limited
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Evacrest Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (47 days)
- Evacrest Capital Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Evacrest Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (33 weeks)
91 weeks - Evacrest Capital Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (67.5%)
56.8% - Evacrest Capital Limited
67.5% - Industry AVG
EVACREST CAPITAL LIMITED financials
Evacrest Capital Limited's latest turnover from March 2023 is estimated at £164.2 thousand and the company has net assets of £46.8 thousand. According to their latest financial statements, Evacrest Capital Limited has 2 employees and maintains cash reserves of £108.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | May 2022 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | May 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 108,145 | 19,410 |
misc current assets | 0 | 0 |
total current assets | 108,145 | 19,410 |
total assets | 108,145 | 19,410 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 61,384 | 14,264 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 61,384 | 14,264 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 61,384 | 14,264 |
net assets | 46,761 | 5,146 |
total shareholders funds | 46,761 | 5,146 |
Mar 2023 | May 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 0 | 0 |
Creditors | 47,120 | 14,264 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 88,735 | 19,410 |
overdraft | 0 | 0 |
change in cash | 88,735 | 19,410 |
evacrest capital limited Credit Report and Business Information
Evacrest Capital Limited Competitor Analysis
Perform a competitor analysis for evacrest capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
evacrest capital limited Ownership
EVACREST CAPITAL LIMITED group structure
Evacrest Capital Limited has no subsidiary companies.
Ultimate parent company
EVACREST CAPITAL LIMITED
13409701
evacrest capital limited directors
Evacrest Capital Limited currently has 2 directors. The longest serving directors include Ms Yasmin Cook (May 2021) and Mr Sakbe Hamid (May 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Yasmin Cook | United Kingdom | 37 years | May 2021 | - | Director |
Mr Sakbe Hamid | England | 43 years | May 2021 | - | Director |
P&L
March 2023turnover
164.2k
+6%
operating profit
48.7k
0%
gross margin
17%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
46.8k
+8.09%
total assets
108.1k
+4.57%
cash
108.1k
+4.57%
net assets
Total assets minus all liabilities
Similar Companies
evacrest capital limited company details
company number
13409701
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
evacrest capital limited 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 evacrest capital limited.
evacrest capital 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.
Click to start generating capital raising & share issue transactions for EVACREST CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
evacrest capital limited Companies House Filings - See Documents
date | description | view/download |
---|