Evss Forestry Limited

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evss forestry limited Company Information

Live

MatureSmallHealthy

Company Number

SC175007

Next Accounts

15 days late

Industry

Sawmilling and planing of wood

Directors

Francis Salvesen

Emily Salvesen

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Shareholders

emily vanessa stuart salvesen

francis robin charles salvesen

Group Structure

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Contact

Registered Address

suite 2, ground floor, orchard brae house, edinburgh, EH4 2HS

Website

evss forestry limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of EVSS FORESTRY LIMITED at £6.8m based on Net Assets of £5m and 1.36x industry multiple (adjusted for liquidity).

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Evss Forestry Limited is a live company located in edinburgh, EH4 2HS with a Companies House number of SC175007. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in April 1997, it's largest shareholder is emily vanessa stuart salvesen with a 100% stake. Evss Forestry Limited is a mature, small sized company, Pomanda has estimated its turnover at £542.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Evss Forestry Limited a 3.5 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 Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £542.4k, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.2%)

EXPORT

Evss Forestry Limited's latest turnover from March 2023 is estimated at £542.4 thousand and the company has net assets of £5 million. According to their latest financial statements, Evss Forestry Limited has 2 employees and maintains cash reserves of £913.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	542,406	284,949	138,475	397,964	239,139	428,025	397,781	122,054	122,540	104,448	679,867	86,963	105,826	143,517
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	396,755	208,906	107,143	310,938	185,467	331,432	299,322	91,377	93,101	79,229	514,433	64,862	78,416	108,623
Gross Profit	145,651	76,043	31,332	87,026	53,672	96,593	98,459	30,678	29,439	25,219	165,434	22,100	27,410	34,894
Admin Expenses	200,926	-1,311,947	-200,805	77,598	-372,373	-3,848	-457,591	-26,589	-582	1,652	-2,651,264	24,507	-60,575	64,617
Operating Profit	-55,275	1,387,990	232,137	9,428	426,045	100,441	556,050	57,267	30,021	23,567	2,816,698	-2,407	87,985	-29,723
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	91,448	16,672	951	850	8,862	7,469	3,243	5,693	9,570	13,067	6,824	871	576	129
Pre-Tax Profit	36,173	1,404,662	233,088	10,278	434,906	107,910	559,294	62,960	39,591	36,634	2,823,522	-1,536	88,561	-29,594
Tax	-6,873	-266,886	-44,287	-1,953	-82,632	-20,503	-111,859	-12,592	-8,314	-8,426	-677,645	0	-24,797	0
Profit After Tax	29,300	1,137,776	188,801	8,325	352,274	87,407	447,435	50,368	31,277	28,208	2,145,877	-1,536	63,764	-29,594
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,300	1,137,776	188,801	8,325	352,274	87,407	447,435	50,368	31,277	28,208	2,145,877	-1,536	63,764	-29,594
Employee Costs	76,661	72,908	70,721	66,143	63,330	60,690	30,112	28,881	29,107	27,160	109,228	27,569	26,168	49,456
Number Of Employees	2	2	2	2	2	2	1	1	1	1	4	1	1	2
EBITDA*	-55,275	1,387,990	232,137	9,428	426,045	100,441	556,050	57,267	30,021	23,567	2,816,698	-2,407	87,985	-29,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,707,104	1,717,638	2,886,930	2,886,930	2,886,930	1,717,638	1,717,638	1,717,638	1,646,813	111,293	111,293	427,794	427,794	427,794
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,707,104	1,717,638	2,886,930	2,886,930	2,886,930	1,717,638	1,717,638	1,717,638	1,646,813	111,293	111,293	427,794	427,794	427,794
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	1,275	0	0	122,313	135,000	24,215	3,704	2,324	126,304	3,480	3,117	15,904
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,832	5,683	4,451	15,051	11,011	40,879	25,483	0	0	0	0	0	0	0
Cash	913,259	3,390,171	1,055,640	846,141	854,280	1,508,818	1,478,864	1,115,762	1,161,386	2,666,579	2,560,071	169,506	178,816	51,633
misc current assets	2,471,325	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,391,416	3,395,854	1,061,366	861,192	865,291	1,672,010	1,639,347	1,139,977	1,165,090	2,668,903	2,686,375	172,986	181,933	67,537
total assets	5,098,520	5,113,492	3,948,296	3,748,122	3,752,221	3,389,648	3,356,985	2,857,615	2,811,903	2,780,196	2,797,668	600,780	609,727	495,331
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,500	2,320	0	16,851	11,175	1,515	351	51,945	47,830	89,825	35,129	38,855	33,538
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	66,356	104,443	73,518	60,780	52,668	44,360	105,079	50,623	0	0	0	0	0	0
total current liabilities	66,356	106,943	75,838	60,780	69,519	55,535	106,594	50,974	51,945	47,830	89,825	35,129	38,855	33,538
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	42,382	46,067	49,752	53,437	57,122	60,807	64,492	68,177	57,122	60,807	64,492	68,177	71,862	34,547
other liabilities	0	0	0	0	0	0	0	0	14,740	14,740	14,740	14,740	14,740	6,740
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,382	46,067	49,752	53,437	57,122	60,807	64,492	68,177	71,862	75,547	79,232	82,917	86,602	41,287
total liabilities	108,738	153,010	125,590	114,217	126,641	116,342	171,086	119,151	123,807	123,377	169,057	118,046	125,457	74,825
net assets	4,989,782	4,960,482	3,822,706	3,633,905	3,625,580	3,273,306	3,185,899	2,738,464	2,688,096	2,656,819	2,628,611	482,734	484,270	420,506
total shareholders funds	4,989,782	4,960,482	3,822,706	3,633,905	3,625,580	3,273,306	3,185,899	2,738,464	2,688,096	2,656,819	2,628,611	482,734	484,270	420,506

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-55,275	1,387,990	232,137	9,428	426,045	100,441	556,050	57,267	30,021	23,567	2,816,698	-2,407	87,985	-29,723
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,873	-266,886	-44,287	-1,953	-82,632	-20,503	-111,859	-12,592	-8,314	-8,426	-677,645	0	-24,797	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,149	-43	-9,325	4,040	-152,181	2,709	136,268	20,511	1,380	-123,980	122,824	363	-12,787	15,904
Creditors	-2,500	180	2,320	-16,851	5,676	9,660	1,164	-51,594	4,115	-41,995	54,696	-3,726	5,317	33,538
Accruals and Deferred Income	-41,772	27,240	9,053	4,427	4,623	-64,404	50,771	61,678	-3,685	-3,685	-3,685	-3,685	37,315	34,547
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-107,569	1,148,567	208,548	-8,989	505,893	22,485	359,858	34,248	20,757	93,441	2,067,240	-10,181	118,607	22,458
Investing Activities
capital expenditure	10,534	1,169,292	0	0	-1,169,292	0	0	-70,825	-1,535,520	0	316,501	0	0	-427,794
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,534	1,169,292	0	0	-1,169,292	0	0	-70,825	-1,535,520	0	316,501	0	0	-427,794
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-14,740	0	0	0	0	8,000	6,740
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	450,100
interest	91,448	16,672	951	850	8,862	7,469	3,243	5,693	9,570	13,067	6,824	871	576	129
cash flow from financing	91,448	16,672	951	850	8,862	7,469	3,243	-9,047	9,570	13,067	6,824	871	8,576	456,969
cash and cash equivalents
cash	-2,476,912	2,334,531	209,499	-8,139	-654,538	29,954	363,102	-45,624	-1,505,193	106,508	2,390,565	-9,310	127,183	51,633
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,476,912	2,334,531	209,499	-8,139	-654,538	29,954	363,102	-45,624	-1,505,193	106,508	2,390,565	-9,310	127,183	51,633

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVSS FORESTRY LIMITED group structure

Evss Forestry Limited has no subsidiary companies.

Ultimate parent company

EVSS FORESTRY LIMITED

SC175007

EVSS FORESTRY LIMITED Shareholders

emily vanessa stuart salvesen	99.98%
francis robin charles salvesen	0.02%

Evss Forestry Limited currently has 3 directors. The longest serving directors include Mr Francis Salvesen (May 1997) and Ms Emily Salvesen (May 1997).

officer	country	age	start	end	role
Mr Francis Salvesen		59 years	May 1997	-	Director
Ms Emily Salvesen	United Kingdom	54 years	May 1997	-	Director
Dr Fiona Reid	United Kingdom	54 years	Nov 2023	-	Director

P&L

March 2023

turnover

542.4k

+90%

operating profit

-55.3k

gross margin

26.9%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

+0.01%

total assets

5.1m

cash

913.3k

-0.73%

net assets

Total assets minus all liabilities

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company number

SC175007

Type

Private limited with Share Capital

industry

16100 - Sawmilling and planing of wood

incorporation date

April 1997

ultimate parent company

None

previous names

N/A

address

suite 2, ground floor, orchard brae house, edinburgh, EH4 2HS

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.

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evss forestry limited Company Information

evss forestry limited Estimated Valuation

evss forestry limited Estimated Valuation

evss forestry limited Estimated Valuation

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