Pomanda estimates the enterprise value of EPCOT DESIGN LIMITED at £268.1k based on a Turnover of £458.1k and 0.59x industry multiple (adjusted for size and gross margin).
epcot design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EPCOT DESIGN LIMITED at £0 based on an EBITDA of £-21.1k and a 3.15x industry multiple (adjusted for size and gross margin).
epcot design limitedEstimated Valuation
£254.5k
Pomanda estimates the enterprise value of EPCOT DESIGN LIMITED at £254.5k based on Net Assets of £105.5k and 2.41x industry multiple (adjusted for liquidity).
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Epcot Design LimitedOverview
Epcot Design Limited is a live company located in london, NW7 3QU with a Companies House number of 02236060. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1988, it's largest shareholder is
akram sawdaye
with a 52% stake. Epcot Design Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£458.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Epcot Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £458.1k, make it smaller than the average company (£845.4k)
£458.1k - Epcot Design Limited
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.2%)
-7% - Epcot Design Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Epcot Design Limited
40.2% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.7%)
-4.6% - Epcot Design Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Epcot Design Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Epcot Design Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £229k, this is more efficient (£73.6k)
£229k - Epcot Design Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (28 days)
134 days - Epcot Design Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (37 days)
60 days - Epcot Design Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epcot Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epcot Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a similar level of debt than the average (38.2%)
37.5% - Epcot Design Limited
38.2% - Industry AVG
EPCOT DESIGN LIMITED financials
EXPORT
Epcot Design Limited's latest turnover from March 2024 is estimated at £458.1 thousand and the company has net assets of £105.5 thousand. According to their latest financial statements, Epcot Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
458,059
443,115
558,526
578,386
512,158
429,395
980,918
252,234
352,338
352,537
330,540
386,043
990,477
528,035
699,249
Other Income Or Grants
Cost Of Sales
370,691
357,484
455,373
477,730
412,682
348,144
785,993
200,694
277,472
277,629
264,000
301,861
776,152
407,355
536,685
Gross Profit
87,368
85,631
103,153
100,656
99,477
81,251
194,925
51,540
74,866
74,908
66,540
84,183
214,325
120,680
162,565
Admin Expenses
108,481
105,676
90,909
67,191
73,631
52,720
167,292
20,599
75,655
60,746
80,164
76,828
201,791
114,070
162,157
Operating Profit
-21,113
-20,045
12,244
33,465
25,846
28,531
27,633
30,941
-789
14,162
-13,624
7,355
12,534
6,610
408
Interest Payable
Interest Receivable
136
200
611
496
202
163
131
58
38
Pre-Tax Profit
-21,113
-20,045
12,244
33,465
25,846
28,531
27,769
31,141
-178
14,658
-13,422
7,518
12,665
6,668
446
Tax
-2,326
-6,358
-4,911
-5,421
-5,276
-6,228
-3,078
-1,804
-3,293
-1,867
-125
Profit After Tax
-21,113
-20,045
9,918
27,107
20,935
23,110
22,493
24,913
-178
11,580
-13,422
5,714
9,372
4,801
321
Dividends Paid
Retained Profit
-21,113
-20,045
9,918
27,107
20,935
23,110
22,493
24,913
-178
11,580
-13,422
5,714
9,372
4,801
321
Employee Costs
58,088
56,512
54,272
76,197
49,750
49,631
167,832
47,883
74,959
74,383
74,177
74,143
196,413
97,030
122,917
Number Of Employees
2
2
2
3
2
2
7
2
3
3
3
3
8
4
5
EBITDA*
-21,113
-20,045
12,244
33,465
25,846
28,531
27,633
31,135
-595
14,356
-13,430
8,085
13,264
7,168
966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
63
63
63
7,838
15,613
23,388
63
257
451
645
839
518
1,248
1,118
1,676
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
63
63
63
7,838
15,613
23,388
63
257
451
645
839
518
1,248
1,118
1,676
Stock & work in progress
31,200
Trade Debtors
168,805
176,485
234,545
226,712
186,867
154,186
229,318
53,355
54,256
46,439
54,437
78,304
204,943
115,304
145,532
Group Debtors
Misc Debtors
Cash
54,436
105,669
138,570
59,998
20,641
44,706
7,770
15,304
misc current assets
total current assets
168,805
176,485
234,545
226,712
186,867
154,186
229,318
107,791
159,925
185,009
114,435
130,145
249,649
123,074
160,836
total assets
168,868
176,548
234,608
234,550
202,480
177,574
229,381
108,048
160,376
185,654
115,274
130,663
250,897
124,192
162,512
Bank overdraft
Bank loan
Trade Creditors
61,862
49,929
87,944
97,804
92,841
88,870
163,787
64,847
142,088
167,188
108,388
110,355
236,303
118,970
162,091
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
61,862
49,929
87,944
97,804
92,841
88,870
163,787
64,847
142,088
167,188
108,388
110,355
236,303
118,970
162,091
loans
hp & lease commitments
Accruals and Deferred Income
1,500
other liabilities
provisions
total long term liabilities
1,500
total liabilities
63,362
49,929
87,944
97,804
92,841
88,870
163,787
64,847
142,088
167,188
108,388
110,355
236,303
118,970
162,091
net assets
105,506
126,619
146,664
136,746
109,639
88,704
65,594
43,201
18,288
18,466
6,886
20,308
14,594
5,222
421
total shareholders funds
105,506
126,619
146,664
136,746
109,639
88,704
65,594
43,201
18,288
18,466
6,886
20,308
14,594
5,222
421
Mar 2024
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
-21,113
-20,045
12,244
33,465
25,846
28,531
27,633
30,941
-789
14,162
-13,624
7,355
12,534
6,610
408
Depreciation
194
194
194
194
730
730
558
558
Amortisation
Tax
-2,326
-6,358
-4,911
-5,421
-5,276
-6,228
-3,078
-1,804
-3,293
-1,867
-125
Stock
-31,200
31,200
Debtors
-7,680
-58,060
7,833
39,845
32,681
-75,132
175,963
-901
7,817
-7,998
-23,867
-126,639
89,639
-30,228
145,532
Creditors
11,933
-38,015
-9,860
4,963
3,971
-74,917
98,940
-77,241
-25,100
58,800
-1,967
-125,948
117,333
-43,121
162,091
Accruals and Deferred Income
1,500
Deferred Taxes & Provisions
Cash flow from operations
-7,775
-7,775
-7,775
23,325
-54,666
-51,433
-33,512
78,076
39,670
-24,228
37,665
-7,592
17,400
Investing Activities
capital expenditure
7,775
7,775
7,775
-23,325
194
-515
-860
-2,234
Change in Investments
cash flow from investments
7,775
7,775
7,775
-23,325
194
-515
-860
-2,234
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
-100
100
interest
136
200
611
496
202
163
131
58
38
cash flow from financing
36
200
611
496
202
163
131
58
138
cash and cash equivalents
cash
-54,436
-51,233
-32,901
78,572
39,357
-24,065
36,936
-7,534
15,304
overdraft
change in cash
-54,436
-51,233
-32,901
78,572
39,357
-24,065
36,936
-7,534
15,304
epcot design limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for epcot design limited. Get real-time insights into epcot design limited's credit score, group structure and payment trends.
Perform a competitor analysis for epcot design limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
epcot design limited Ownership
EPCOT DESIGN LIMITED group structure
Epcot Design Limited has no subsidiary companies.
Ultimate parent company
EPCOT DESIGN LIMITED
02236060
EPCOT DESIGN LIMITED Shareholders
The largest shareholders in Epcot Design Limited include Akram Sawdaye and Orly Sawdaye.
akram sawdaye
52%
orly sawdaye
48%
epcot design limited directors
Epcot Design Limited currently has 1 director, Mr Akram Sawdaye-Azad serving since Mar 1992.
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 did not find charges/mortgages relating to epcot design limited.
epcot design 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.
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epcot design limitedCompanies House Filings - See Documents
