e.p.s. logistics technology limited
e.p.s. logistics technology limited Company Information
Company Number
01328874
Website
www.epslt.co.ukRegistered Address
150 staplehurst road, sittingbourne, kent, ME10 1XS
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
01795424433
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wellwinch ltd 100%
e.p.s. logistics technology limited Estimated Valuation
Pomanda estimates the enterprise value of E.P.S. LOGISTICS TECHNOLOGY LIMITED at £5.1m based on a Turnover of £6m and 0.85x industry multiple (adjusted for size and gross margin).
e.p.s. logistics technology limited Estimated Valuation
Pomanda estimates the enterprise value of E.P.S. LOGISTICS TECHNOLOGY LIMITED at £4.5m based on an EBITDA of £773.1k and a 5.81x industry multiple (adjusted for size and gross margin).
e.p.s. logistics technology limited Estimated Valuation
Pomanda estimates the enterprise value of E.P.S. LOGISTICS TECHNOLOGY LIMITED at £12.8m based on Net Assets of £6.4m and 1.99x industry multiple (adjusted for liquidity).
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E.p.s. Logistics Technology Limited Overview
E.p.s. Logistics Technology Limited is a live company located in kent, ME10 1XS with a Companies House number of 01328874. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 1977, it's largest shareholder is wellwinch ltd with a 100% stake. E.p.s. Logistics Technology Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.
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E.p.s. Logistics Technology Limited Health Check
Pomanda's financial health check has awarded E.P.S. Logistics Technology Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £6m, make it smaller than the average company (£12.5m)
£6m - E.p.s. Logistics Technology Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.1%)
-8% - E.p.s. Logistics Technology Limited
4.1% - Industry AVG
Production
with a gross margin of 43.7%, this company has a lower cost of product (29%)
43.7% - E.p.s. Logistics Technology Limited
29% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6.4%)
11.4% - E.p.s. Logistics Technology Limited
6.4% - Industry AVG
Employees
with 51 employees, this is below the industry average (79)
51 - E.p.s. Logistics Technology Limited
79 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£38k)
£39.5k - E.p.s. Logistics Technology Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is less efficient (£146.6k)
£117.8k - E.p.s. Logistics Technology Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (63 days)
73 days - E.p.s. Logistics Technology Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (49 days)
30 days - E.p.s. Logistics Technology Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (69 days)
99 days - E.p.s. Logistics Technology Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (13 weeks)
128 weeks - E.p.s. Logistics Technology Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (48.5%)
15.2% - E.p.s. Logistics Technology Limited
48.5% - Industry AVG
E.P.S. LOGISTICS TECHNOLOGY LIMITED financials
E.P.S. Logistics Technology Limited's latest turnover from March 2023 is £6 million and the company has net assets of £6.4 million. According to their latest financial statements, E.P.S. Logistics Technology Limited has 51 employees and maintains cash reserves of £2.8 million 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 | 6,007,503 | 6,577,205 | 7,139,238 | 7,631,840 | 7,907,386 | 7,314,547 | 6,919,340 | 6,443,663 | 6,072,738 | 5,826,750 | 5,426,343 | 3,132,250 | 2,049,321 | 2,935,962 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,383,655 | 3,958,310 | 4,622,374 | 4,910,151 | 4,717,526 | 4,482,790 | 4,348,320 | 3,827,066 | 3,778,709 | 3,316,543 | 3,156,729 | 2,049,098 | 645,702 | 1,015,252 |
| Gross Profit | 2,623,848 | 2,618,895 | 2,516,864 | 2,721,689 | 3,189,860 | 2,831,757 | 2,571,020 | 2,616,597 | 2,294,029 | 2,510,207 | 2,269,614 | 1,083,152 | 1,403,619 | 1,920,710 |
| Admin Expenses | 1,940,571 | 1,677,920 | 1,580,275 | 1,523,465 | 1,598,369 | 1,509,254 | 1,383,180 | 1,362,060 | 1,241,715 | 1,186,455 | 1,020,572 | 831,704 | 1,357,194 | 1,601,284 |
| Operating Profit | 683,277 | 940,975 | 936,589 | 1,198,224 | 1,591,491 | 1,322,503 | 1,187,840 | 1,254,537 | 1,052,314 | 1,323,752 | 1,249,042 | 251,448 | 46,425 | 319,426 |
| Interest Payable | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,022 | 3,320 |
| Interest Receivable | 32,656 | 3,902 | 4,766 | 12,571 | 8,061 | 3,665 | 3,713 | 5,821 | 6,921 | 14,695 | 10,125 | 4,737 | 4,500 | 2,381 |
| Pre-Tax Profit | 715,933 | 944,877 | 940,455 | 1,210,795 | 1,599,552 | 1,326,168 | 1,191,553 | 1,260,358 | 1,059,235 | 1,338,447 | 1,259,167 | 256,185 | 48,903 | 318,487 |
| Tax | 115,929 | -183,616 | -144,406 | -152,806 | -308,225 | -241,384 | -241,497 | -262,253 | -224,895 | -304,481 | -305,954 | -58,473 | -12,189 | -85,407 |
| Profit After Tax | 831,862 | 761,261 | 796,049 | 1,057,989 | 1,291,327 | 1,084,784 | 950,056 | 998,105 | 834,340 | 1,033,966 | 953,213 | 197,712 | 36,714 | 233,080 |
| Dividends Paid | 636,120 | 1,272,240 | 318,060 | 636,120 | 636,120 | 1,718,060 | 636,120 | 991,800 | 1,368,000 | 718,200 | 239,400 | 342,000 | 0 | 119,700 |
| Retained Profit | 195,742 | -510,979 | 477,989 | 421,869 | 655,207 | -633,276 | 313,936 | 6,305 | -533,660 | 315,766 | 713,813 | -144,288 | 36,714 | 113,380 |
| Employee Costs | 2,014,343 | 1,784,174 | 1,983,068 | 2,062,172 | 2,076,203 | 1,816,702 | 1,688,737 | 1,648,798 | 1,579,320 | 1,457,015 | 1,424,155 | 1,076,284 | 957,286 | 1,099,074 |
| Number Of Employees | 51 | 49 | 57 | 61 | 61 | 58 | 59 | 54 | 54 | 51 | 52 | 49 | 46 | 49 |
| EBITDA* | 773,117 | 1,049,413 | 1,047,734 | 1,307,663 | 1,695,457 | 1,426,411 | 1,273,976 | 1,329,851 | 1,120,960 | 1,385,781 | 1,306,481 | 307,379 | 122,292 | 420,252 |
* 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 | 1,532,096 | 1,550,522 | 1,593,172 | 1,630,941 | 1,641,572 | 1,653,406 | 3,100,453 | 3,042,834 | 2,765,347 | 2,792,447 | 2,769,921 | 2,749,657 | 2,744,859 | 2,513,594 |
| 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 | 300,000 | 4,502 | 0 | 11,098 |
| Total Fixed Assets | 1,532,096 | 1,550,522 | 1,593,172 | 1,630,941 | 1,641,572 | 1,653,406 | 3,100,453 | 3,042,834 | 2,765,347 | 2,792,447 | 3,069,921 | 2,754,159 | 2,744,859 | 2,524,692 |
| Stock & work in progress | 920,052 | 1,003,446 | 830,716 | 1,446,697 | 1,357,114 | 1,117,624 | 1,768,203 | 1,776,685 | 1,319,636 | 990,004 | 818,618 | 564,837 | 592,050 | 461,157 |
| Trade Debtors | 1,215,025 | 1,317,541 | 798,546 | 905,171 | 879,861 | 747,091 | 772,045 | 584,035 | 789,127 | 863,634 | 646,143 | 853,059 | 561,998 | 517,712 |
| Group Debtors | 118 | 218 | 305 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,108,710 | 63,797 | 66,898 | 150,725 | 64,700 | 104,859 | 90,580 | 50,558 | 60,326 | 51,005 | 92,347 | 100,003 | 0 | 72,193 |
| Cash | 2,821,568 | 3,604,721 | 4,414,396 | 3,236,107 | 3,027,393 | 2,611,015 | 1,041,548 | 897,739 | 1,119,415 | 1,975,535 | 1,623,823 | 819,407 | 1,194,775 | 1,200,332 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,065,473 | 5,989,723 | 6,110,861 | 5,739,200 | 5,329,568 | 4,580,589 | 3,672,376 | 3,309,017 | 3,288,504 | 3,880,178 | 3,180,931 | 2,337,306 | 2,348,823 | 2,251,394 |
| total assets | 7,597,569 | 7,540,245 | 7,704,033 | 7,370,141 | 6,971,140 | 6,233,995 | 6,772,829 | 6,351,851 | 6,053,851 | 6,672,625 | 6,250,852 | 5,091,465 | 5,093,682 | 4,776,086 |
| 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 | 280,728 | 291,985 | 418,141 | 460,746 | 415,728 | 393,422 | 303,469 | 317,904 | 327,270 | 332,951 | 196,218 | 147,905 | 95,491 | 81,834 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 600 | 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 | 860,088 | 989,816 | 503,259 | 603,749 | 670,670 | 617,780 | 583,589 | 475,857 | 474,440 | 551,627 | 587,090 | 199,175 | 110,118 | 140,893 |
| total current liabilities | 1,140,816 | 1,281,801 | 921,400 | 1,064,495 | 1,086,398 | 1,011,202 | 887,058 | 793,761 | 801,710 | 884,578 | 783,674 | 347,680 | 205,609 | 222,727 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,756 | 13,189 | 26,399 | 27,401 | 28,366 | 21,624 | 51,326 | 12,081 | 12,437 | 14,683 | 9,580 | 0 | 0 | 0 |
| total long term liabilities | 15,756 | 13,189 | 26,399 | 27,401 | 28,366 | 21,624 | 51,326 | 12,081 | 12,437 | 14,683 | 9,580 | 0 | 0 | 0 |
| total liabilities | 1,156,572 | 1,294,990 | 947,799 | 1,091,896 | 1,114,764 | 1,032,826 | 938,384 | 805,842 | 814,147 | 899,261 | 793,254 | 347,680 | 205,609 | 222,727 |
| net assets | 6,440,997 | 6,245,255 | 6,756,234 | 6,278,245 | 5,856,376 | 5,201,169 | 5,834,445 | 5,546,009 | 5,239,704 | 5,773,364 | 5,457,598 | 4,743,785 | 4,888,073 | 4,553,359 |
| total shareholders funds | 6,440,997 | 6,245,255 | 6,756,234 | 6,278,245 | 5,856,376 | 5,201,169 | 5,834,445 | 5,546,009 | 5,239,704 | 5,773,364 | 5,457,598 | 4,743,785 | 4,888,073 | 4,553,359 |
| 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 | 683,277 | 940,975 | 936,589 | 1,198,224 | 1,591,491 | 1,322,503 | 1,187,840 | 1,254,537 | 1,052,314 | 1,323,752 | 1,249,042 | 251,448 | 46,425 | 319,426 |
| Depreciation | 89,840 | 108,438 | 111,145 | 109,439 | 103,966 | 103,908 | 86,136 | 75,314 | 68,646 | 62,029 | 57,439 | 55,931 | 75,867 | 100,826 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 115,929 | -183,616 | -144,406 | -152,806 | -308,225 | -241,384 | -241,497 | -262,253 | -224,895 | -304,481 | -305,954 | -58,473 | -12,189 | -85,407 |
| Stock | -83,394 | 172,730 | -615,981 | 89,583 | 239,490 | -650,579 | -8,482 | 457,049 | 329,632 | 171,386 | 253,781 | -27,213 | 130,893 | 461,157 |
| Debtors | 942,297 | 515,807 | -190,647 | 111,335 | 93,111 | -10,675 | 228,032 | -214,860 | -65,186 | -123,851 | 80,926 | 395,566 | -39,005 | 601,003 |
| Creditors | -11,257 | -126,156 | -42,605 | 45,018 | 22,306 | 89,953 | -14,435 | -9,366 | -5,681 | 136,733 | 48,313 | 52,414 | 13,657 | 81,834 |
| Accruals and Deferred Income | -129,728 | 486,557 | -100,490 | -66,921 | 52,890 | 34,191 | 107,732 | 1,417 | -77,187 | -35,463 | 387,915 | 89,057 | -30,775 | 140,893 |
| Deferred Taxes & Provisions | 2,567 | -13,210 | -1,002 | -965 | 6,742 | -29,702 | 39,245 | -356 | -2,246 | 5,103 | 9,580 | 0 | 0 | 0 |
| Cash flow from operations | -108,275 | 524,451 | 1,565,859 | 931,071 | 1,136,569 | 1,940,723 | 945,471 | 817,104 | 546,505 | 1,140,138 | 1,111,628 | 22,024 | 1,097 | -504,588 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -79,132 | 1,351,875 | -143,755 | -39,438 | -34,298 | -82,555 | -66,319 | -54,229 | -11,344 | -22,514 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -79,132 | 1,351,875 | -143,755 | -39,438 | -34,298 | -82,555 | -66,319 | -54,229 | -11,344 | -22,514 | ||
| 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 | -366 | -234 | 600 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 32,656 | 3,902 | 3,866 | 12,571 | 8,061 | 3,665 | 3,713 | 5,821 | 6,921 | 14,695 | 10,125 | 4,737 | 2,478 | -939 |
| cash flow from financing | 32,656 | 3,902 | 3,866 | 12,571 | 8,061 | 3,665 | -21,787 | 305,821 | 6,921 | 14,329 | 9,891 | 5,337 | 300,478 | 4,439,040 |
| cash and cash equivalents | ||||||||||||||
| cash | -783,153 | -809,675 | 1,178,289 | 208,714 | 416,378 | 1,569,467 | 143,809 | -221,676 | -856,120 | 351,712 | 804,416 | -375,368 | -5,557 | 1,200,332 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -783,153 | -809,675 | 1,178,289 | 208,714 | 416,378 | 1,569,467 | 143,809 | -221,676 | -856,120 | 351,712 | 804,416 | -375,368 | -5,557 | 1,200,332 |
e.p.s. logistics technology limited Credit Report and Business Information
E.p.s. Logistics Technology Limited Competitor Analysis
Perform a competitor analysis for e.p.s. logistics technology limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
e.p.s. logistics technology limited Ownership
E.P.S. LOGISTICS TECHNOLOGY LIMITED group structure
E.P.S. Logistics Technology Limited has 1 subsidiary company.
Ultimate parent company
1 parent
E.P.S. LOGISTICS TECHNOLOGY LIMITED
01328874
1 subsidiary
e.p.s. logistics technology limited directors
E.P.S. Logistics Technology Limited currently has 4 directors. The longest serving directors include Mr Roger Bonner (Apr 1996) and Mr James Boucher (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Bonner | England | 71 years | Apr 1996 | - | Director |
| Mr James Boucher | 58 years | Oct 2008 | - | Director | |
| Mr Mark Chapman | England | 59 years | Sep 2016 | - | Director |
| Mr Piers Blanchard | England | 48 years | Apr 2022 | - | Director |
P&L
March 2023turnover
6m
-9%
operating profit
683.3k
-27%
gross margin
43.7%
+9.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.4m
+0.03%
total assets
7.6m
+0.01%
cash
2.8m
-0.22%
net assets
Total assets minus all liabilities
e.p.s. logistics technology limited company details
company number
01328874
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
September 1977
age
47
accounts
Full Accounts
ultimate parent company
previous names
packing advisory services limited (February 1985)
incorporated
UK
address
150 staplehurst road, sittingbourne, kent, ME10 1XS
last accounts submitted
March 2023
e.p.s. logistics technology 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 12 charges/mortgages relating to e.p.s. logistics technology limited. Currently there are 1 open charges and 11 have been satisfied in the past.
e.p.s. logistics technology limited Companies House Filings - See Documents
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