everlong capital limited
everlong capital limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 56 88-90 hatton garden, london, EC1N 8PN
Website
-everlong capital limited Estimated Valuation
Pomanda estimates the enterprise value of EVERLONG CAPITAL LIMITED at £402.8k based on a Turnover of £133.8k and 3.01x industry multiple (adjusted for size and gross margin).
everlong capital limited Estimated Valuation
Pomanda estimates the enterprise value of EVERLONG CAPITAL LIMITED at £0 based on an EBITDA of £-17.3k and a 6.45x industry multiple (adjusted for size and gross margin).
everlong capital limited Estimated Valuation
Pomanda estimates the enterprise value of EVERLONG CAPITAL LIMITED at £0 based on Net Assets of £-32.2k and 1.58x industry multiple (adjusted for liquidity).
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Everlong Capital Limited Overview
Everlong Capital Limited is a live company located in london, EC1N 8PN with a Companies House number of 13607419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2021, it's largest shareholder is waqas khan with a 100% stake. Everlong Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £133.8k with unknown growth in recent years.
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Everlong Capital Limited Health Check
Pomanda's financial health check has awarded Everlong Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £133.8k, make it smaller than the average company (£888k)
- Everlong Capital Limited
£888k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Everlong Capital Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Everlong Capital Limited
68.9% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (27.3%)
- Everlong Capital Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Everlong Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Everlong Capital Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £133.8k, this is less efficient (£193.7k)
- Everlong Capital Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Everlong Capital Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Everlong Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Everlong Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Everlong Capital Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.8%, this is a higher level of debt than the average (64.8%)
273.8% - Everlong Capital Limited
64.8% - Industry AVG
EVERLONG CAPITAL LIMITED financials
Everlong Capital Limited's latest turnover from September 2023 is estimated at £133.8 thousand and the company has net assets of -£32.2 thousand. According to their latest financial statements, we estimate that Everlong Capital Limited has 1 employee and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 8,943 | 8,943 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 8,943 | 8,943 |
| Stock & work in progress | ||
| Trade Debtors | 9,473 | 32,534 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 102 | 95 |
| misc current assets | ||
| total current assets | 9,575 | 32,629 |
| total assets | 18,518 | 41,572 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 50,693 | 56,443 |
| total current liabilities | 50,693 | 56,443 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 50,693 | 56,443 |
| net assets | -32,175 | -14,871 |
| total shareholders funds | -32,175 | -14,871 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -23,061 | 32,534 |
| Creditors | ||
| Accruals and Deferred Income | -5,750 | 56,443 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 8,943 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 7 | 95 |
| overdraft | ||
| change in cash | 7 | 95 |
everlong capital limited Credit Report and Business Information
Everlong Capital Limited Competitor Analysis
Perform a competitor analysis for everlong capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
everlong capital limited Ownership
EVERLONG CAPITAL LIMITED group structure
Everlong Capital Limited has no subsidiary companies.
Ultimate parent company
EVERLONG CAPITAL LIMITED
13607419
everlong capital limited directors
Everlong Capital Limited currently has 1 director, Mr Waqas Khan serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waqas Khan | England | 41 years | Sep 2021 | - | Director |
P&L
September 2023turnover
133.8k
-70%
operating profit
-17.3k
0%
gross margin
68.9%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-32.2k
+1.16%
total assets
18.5k
-0.55%
cash
102
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
everlong capital limited company details
company number
13607419
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
everlong property ltd (June 2022)
accountant
-
auditor
-
address
unit 56 88-90 hatton garden, london, EC1N 8PN
Bank
-
Legal Advisor
-
everlong 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 found 2 charges/mortgages relating to everlong capital limited. Currently there are 0 open charges and 2 have been satisfied in the past.
everlong 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 EVERLONG CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
everlong capital limited Companies House Filings - See Documents
| date | description | view/download |
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