Everton Accounts 2004-2006



profit & loss | balance sheet | capital & reserves | miscellaneous | ratios

profit & loss

 
Annual Accounts
06/05-05/06 Change (%) 06/04-05/05 Change (%) 06/03-05/04
 
Months
12 12 12
 
Currency
GBP GBP GBP
 
Consolidated A/cs
Y Y Y
 
Turnover
58,123,000 -3.1 % 59,953,000 35.3 % 44,302,000
 
Export
 
Cost of Sales
-100.0 % 48,251,000
 
Gross Profit
100.0 % -3,949,000
 
Wages & Salaries
36,966,000 19.9 % 30,840,000 -6.2 % 32,871,000
 
Directors Emoluments
466,000 75.2 % 266,000
 
Operating Profits
-8,870,000 -147,933.3 % 6,000 100.0 % -14,371,000
 
Depreciation
1,690,000 23.6 % 1,367,000 -33.0 % 2,039,000
 
Audit Fees
39,000 14.7 % 34,000 6.3 % 32,000
 
Interest Payments
2,457,000 -15.7 % 2,916,000 -6.7 % 3,124,000
 
Pre Tax Profit
-10,794,000 -145.9 % 23,509,000 252.9 % -15,376,000
 
Taxation
 
Profit After Tax
-10,794,000 -145.9 % 23,509,000 252.9 % -15,376,000
 
Dividends Payable
 
Retained Profits
-10,794,000 -145.9 % 23,509,000 252.9 % -15,376,000

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balance sheet

 
Annual Accounts
06/05-05/06 Change (%) 06/04-05/05 Change (%) 06/03-05/04
 
Tangible Assets
11,303,000 -13.9 % 13,129,000 -1.1 % 13,281,000
 
Intangible Assets
20,646,000 4.4 % 19,775,000 11.2 % 17,788,000
 
Total Fix Assets
31,949,000 -2.9 % 32,904,000 5.9 % 31,069,000
 
Total Current Assets
13,278,000 -13.5 % 15,344,000 99.7 % 7,685,000
 
Trade Debtors
5,704,000 15.5 % 4,937,000 295.9 % 1,247,000
 
Stock
521,000 -34.5 % 795,000 97.3 % 403,000
 
Cash
3,413,000 -60.9 % 8,732,000 139.8 % 3,641,000
 
Other Current Assets
873,000 -0.8 % 880,000 -63.2 % 2,394,000
 
Increase In Cash
-5,319,000 -204.5 % 5,091,000 372.2 % -1,870,000
 
Miscellaneous Current Assets
2,767,000
 
Total Assets
45,227,000 -6.3 % 48,248,000 24.5 % 38,754,000
 
Total Current Liabilities
26,314,000 53.0 % 17,195,000 -42.4 % 29,873,000
 
Trade Creditors
9,914,000 52.1 % 6,516,000 42.9 % 4,559,000
 
Bank Overdraft
-100.0 % 5,173,000
 
Other Short Term Fin
722,000 23.6 % 584,000 -95.7 % 13,567,000
 
Miscellaneous Current Liabilities
15,678,000 55.3 % 10,095,000 53.6 % 6,574,000
 
Other Long Term Fin
27,245,000 -1.6 % 27,677,000 -2.0 % 28,232,000
 
Total Long Term Liabilities
29,273,000 -4.4 % 30,619,000 -4.2 % 31,956,000
 
Bank Overdraft & LTL
29,273,000 -4.4 % 30,619,000 -17.5 % 37,129,000
 
Total Liabilities
55,587,000 16.3 % 47,814,000 -22.7 % 61,829,000
 
Net Assets
-10,360,000 -2,487.1 % 434,000 101.9 % -23,075,000
 
Working Capital
-13,036,000 -604.3 % -1,851,000 91.7 % -22,188,000

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capitals & reserves

 
Annual Accounts
06/05-05/06 Change (%) 06/04-05/05 Change (%) 06/03-05/04
 
Paid up equity
35,000 35,000 35,000
 
P&L Account Reserve
-38,546,000 -39.1 % -27,706,000 45.9 % -51,215,000
 
Sundry Reserves
24,968,000 24,968,000 24,968,000
 
Revaluation Reserve
3,183,000 1.5 % 3,137,000 3,137,000
 
Shareholder Funds
-10,360,000 -2,487.1 % 434,000 101.9 % -23,075,000
 
Net Worth
-31,006,000 -60.3 % -19,341,000 52.7 % -40,863,000

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miscellaneous

 
Annual Accounts
06/05-05/06 Change (%) 06/04-05/05 Change (%) 06/03-05/04
 
Net Cashflow from Operations
12,991,000 -2.4 % 13,304,000 797.1 % 1,483,000
 
Net Cashflow before Financing
4,983,000 249.5 % -3,333,000 -128.4 % 11,735,000
 
Net Cashflow from Financing
-336,000 97.5 % -13,597,000 -277.8 % 7,647,000
 
Contingent Liability
YES YES YES
 
Capital Employed
18,913,000 -39.1 % 31,053,000 249.7 % 8,881,000
 
No of Employees
259 -71.0 % 893 -8.8 % 979


      Auditors DELOITTE & TOUCHE LLP
AuditQualification No Adverse Comments
Bankers BARCLAYS BANK PLC
BankBranchCode

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ratios

 
Annual Accounts
06/05-05/06 06/04-05/05 06/03-05/04
 
Pre-tax profit margin %
-18.6 % 39.2 % -34.7 %
 
Current ratio
0.50 0.89 0.26
 
Sales/Net Working Capital
-4.46 -32.39 -2.00
 
Gearing %
-282.6 % 7,055.1 % -160.9 %
 
Equity in %
-42.1 % 1.5 % -110.1 %
 
Creditor Days
62.26 39.67 37.56
 
Debtor Days
35.82 30.06 10.27
 
Liquidity/Acid Test
0.48 0.85 0.24
 
Return On Capital Employed %
-57.1 % 75.7 % -173.1 %
 
Return On Total Assets Employed %
-23.9 % 48.7 % -39.7 %
 
Current Debt Ratio %
-2.5 % 39.6 % -1.3 %
 
Total Debt Ratio %
-5.4 % 110.2 % -2.7 %
 
Stock Turnover Ratio %
0.9 % 1.3 % 0.9 %
 
Return on Net Assets Employed %
104.2 % 5,416.8 % 66.6 %

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