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Evre ltd
Registration Number
07272377Incorporation Date
03/06/2010Last Annual Return
Not availableAddress
Unit A3, Bridge Road Industrial Estate, Southall, Middlesex. UB2 4AB
Website
evre.co.ukAudit Fees
Not availableSecretary
Not available
Directors
Active
Mr Rahul Sobhraj (42 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-May-22 | 31-May-23 | 31-May-24 | 31-May-25 | 30-May-26 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (Upper Estimate) | 4300 | 3500 | 5000 | 5600 | |
| Total Sales (Mid Est./ Actual) | 3600 | 2900 | 4200 | 4700 | |
| Total Sales (Lower Estimate) | 2900 | 2300 | 3400 | 3800 | |
| Directors Fees | NA | NA | NA | NA | NA |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | NA | NA | NA | NA | NA |
| Depreciation | 36 | 33 | 37 | 38 | |
| Non-Trading Income | NA | NA | NA | NA | 0 |
| Total Interest Charges | NA | NA | NA | NA | NA |
| Pre-tax Profit | NA | NA | NA | NA | 1350 |
| Retained Profit (Shareholders Funds) | 39 | 712 | 558 | 1096 | 658 |
| Fixed Assets | 145 | 130 | 149 | 152 | 144 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 1399 | 630 | 412 | 217 | 185 |
| Debtors | 5 | 43 | 617 | 728 | 634 |
| Cash or Equivalent | 9707 | 10936 | 8929 | 10420 | 11310 |
| Total Current Assets | 11111 | 11609 | 9958 | 11365 | 12129 |
| Creditors | 253 | 269 | 467 | 551 | 649 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4657 | 4405 | 2016 | 2246 | 2246 |
| Total Current Liabilities | 4910 | 4674 | 2483 | 2797 | 2895 |
| Net Current Assets | 6201 | 6935 | 7475 | 8568 | 9234 |
| Shareholders Funds | 6339 | 7051 | 7609 | 8705 | 9363 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 8 | 15 | 15 | 15 | 15 |
| Total Capital Employed | 6347 | 7066 | 7624 | 8720 | 9378 |
| Retained Profit Margin % | 1.08 | 24.55 | 13.29 | 23.32 | 28.06 |
| Sales Growth % | -27 | -19 | 45 | 12 | 2 |
| Retained Profit Growth % | -99 | 1726 | -22 | 96 | -40.00 |
| Debtor Ratio Days | 1 | 5 | 53 | 56 | 47.924085106383 |
| Creditor Ratio Days | 26 | 34 | 40 | 43 | 49.074170212766 |
| Stock Turnover | 3 | 5 | 10 | 22 | 25.9907834101382 |
| Sales £000 / Employee | NA | NA | NA | NA | NA |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | 9 | 9 | 10 | 11 | NA |
| Retained Profit/Total Assets % | 0 | 6 | 6 | 10 | 11 |
Company Summary
- This analysis contains ESTIMATED data as the company has filed small/modified accounts. Provide the full data and we will update it.
- SHADED FIGURES INDICATE THAT ESTIMATED DATA HAS BEEN USED.
- TOTAL SALES FOR THIS COMPANY HAVE BEEN ESTIMATED, See appendix for details.
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average. (ESTIMATED)
Company Summary
The company currently has £4.7m sales and made £1.1m, by following the proposal plan, sales would be level and retained profits would fall to £658,000.
Key Attractiveness Features
- PRIVATELY OWNED
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-May-22 | 31-May-23 | 31-May-24 | 31-May-25 | 30-May-26 |
| Total Sales (Upper Estimate) | 4300 | 3500 | 5000 | 5600 | |
| Total Sales (Mid Est./ Actual) | 3600 | 2900 | 4200 | 4700 | |
| Total Sales (Lower Estimate) | 2900 | 2300 | 3400 | 3800 | |
| Pre-tax Profit (£000) | NA | NA | NA | NA | 1350 |
| Total Value (£000) | |||||
| Asset Value (£000) | 1549 | 803 | 1178 | 1097 | 963 |
| Goodwill (£000) | 12033 | 13694 | 3054 | 5521 | 5395 |
| Liabilities (£000) | 4789 | 6247 | 6431 | 7608 | 8400 |
| Equity Value (£000) | 18371 | 20744 | 10663 | 14226 | 14758 |
Total Value Formula (Estimated Accounts): ((Average 3 years retained profit)*7) plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
MR RAHUL SOBHRAJ (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 16 years.
The number of shareholders is low (1).
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £6.6m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 11% return on total assets.
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