Epicwork Limited

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epicwork limited Company Information

Live

MatureMicroDeclining

Company Number

02375671

Next Accounts

2 days late

Industry

Development of building projects

Directors

Mark Breen

Richard Breen

Shareholders

mr mark robin breen

Group Structure

View All

Contact

Registered Address

44 drake avenue, teignmouth, devon, TQ14 9NA

Website

epicwork limited Estimated Valuation

£681.6k

Pomanda estimates the enterprise value of EPICWORK LIMITED at £681.6k based on Net Assets of £437.8k and 1.56x industry multiple (adjusted for liquidity).

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Epicwork Limited is a live company located in devon, TQ14 9NA with a Companies House number of 02375671. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1989, it's largest shareholder is mr mark robin breen with a 100% stake. Epicwork Limited is a mature, micro sized company, Pomanda has estimated its turnover at £226.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Epicwork Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £226.6k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.3%)

EXPORT

Epicwork Limited's latest turnover from March 2023 is estimated at £226.6 thousand and the company has net assets of £437.8 thousand. According to their latest financial statements, Epicwork Limited has 2 employees and maintains cash reserves of £24.4 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	226,636	201,924	191,518	283,073	527,719	518,178	932,202	716,019	1,426,132	842,941	701,736	940,045	826,120	271,636
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,994	152,485	144,520	206,648	376,303	363,952	643,257	496,781	1,000,186	590,560	491,715	660,502	584,919	193,323
Gross Profit	58,643	49,439	46,998	76,425	151,416	154,227	288,945	219,238	425,947	252,381	210,021	279,543	241,201	78,313
Admin Expenses	61,532	65,190	73,333	81,905	155,250	111,745	303,993	212,625	-45,688	265,465	217,168	237,747	241,712	-30,493
Operating Profit	-2,889	-15,751	-26,335	-5,480	-3,834	42,482	-15,048	6,613	471,635	-13,084	-7,147	41,796	-511	108,806
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	999	310	58	44	427	294	249	2,032	1,728	274	313	198	101	49
Pre-Tax Profit	-1,890	-15,441	-26,277	-5,436	-3,407	42,777	-14,799	8,645	473,363	-12,810	-6,834	41,995	-410	108,856
Tax	0	0	0	0	0	-8,128	0	-1,729	-99,406	0	0	-10,919	0	-30,480
Profit After Tax	-1,890	-15,441	-26,277	-5,436	-3,407	34,649	-14,799	6,916	373,957	-12,810	-6,834	31,076	-410	78,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,890	-15,441	-26,277	-5,436	-3,407	34,649	-14,799	6,916	373,957	-12,810	-6,834	31,076	-410	78,376
Employee Costs	92,135	89,007	43,505	43,486	128,004	84,262	82,927	80,629	192,525	148,183	107,233	139,724	135,935	67,440
Number Of Employees	2	2	1	1	3	2	2	2	5	4	3	4	4	2
EBITDA*	-1,965	-14,519	-24,693	-3,290	-914	45,918	-10,467	12,721	479,779	-859	9,759	46,743	6,085	117,602

* 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	2,772	3,696	4,928	6,570	8,760	10,307	13,743	18,324	24,432	32,576	50,716	14,841	19,788	26,384
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	86,262	86,261	86,261	86,261	86,261	86,261	86,261	86,261	86,261	86,261	86,261	73,667	73,667	73,667
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	89,034	89,957	91,189	92,831	95,021	96,568	100,004	104,585	110,693	118,837	136,977	88,508	93,455	100,051
Stock & work in progress	0	66,000	66,000	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	22,500	78,852	40,000	93,264	57,863	33,171	54,369	33,318	82,262	73,014	12,268
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	407,401	398,002	403,376	397,570	398,770	400,452	388,567	396,333	0	0	0	0	0	0
Cash	24,420	22,572	59,963	56,751	30,733	83,141	34,497	164,658	648,290	43,078	66,477	58,555	20,689	19,769
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	431,821	486,574	529,339	476,821	508,355	523,592	516,328	618,854	681,461	97,447	99,795	140,817	93,703	32,037
total assets	520,855	576,531	620,528	569,652	603,376	620,160	616,332	723,439	792,154	216,284	236,772	229,325	187,158	132,088
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	814	934	0	0	5,000	0	0	0	328,699	126,786	134,464	120,183	109,092	53,612
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	82,271	135,937	165,427	88,274	111,562	129,940	160,760	253,068	0	0	0	0	0	0
total current liabilities	83,085	136,871	165,427	88,274	116,562	129,939	160,760	253,068	328,699	126,786	134,464	120,183	109,092	53,612
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	83,085	136,871	165,427	88,274	116,562	129,939	160,760	253,068	328,699	126,786	134,464	120,183	109,092	53,612
net assets	437,770	439,660	455,101	481,378	486,814	490,221	455,572	470,371	463,455	89,498	102,308	109,142	78,066	78,476
total shareholders funds	437,770	439,660	455,101	481,378	486,814	490,221	455,572	470,371	463,455	89,498	102,308	109,142	78,066	78,476

	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	-2,889	-15,751	-26,335	-5,480	-3,834	42,482	-15,048	6,613	471,635	-13,084	-7,147	41,796	-511	108,806
Depreciation	924	1,232	1,642	2,190	2,920	3,436	4,581	6,108	8,144	12,225	16,906	4,947	6,596	8,796
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-8,128	0	-1,729	-99,406	0	0	-10,919	0	-30,480
Stock	-66,000	0	66,000	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,399	-5,374	-16,694	-57,552	37,170	-41,379	27,635	421,025	-21,198	21,051	-48,944	9,248	60,746	12,268
Creditors	-120	934	0	-5,000	5,000	0	0	-328,699	201,913	-7,678	14,281	11,091	55,480	53,612
Accruals and Deferred Income	-53,666	-29,490	77,153	-23,288	-18,378	-30,820	-92,308	253,068	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	850	-37,701	3,154	25,974	-51,462	48,349	-130,410	-485,664	603,484	-29,588	72,984	37,667	819	128,466
Investing Activities
capital expenditure	0	0	0	0	-1,373	0	0	0	0	5,915	-52,781	0	0	-35,180
Change in Investments	1	0	0	0	0	0	0	0	0	0	12,594	0	0	73,667
cash flow from investments	-1	0	0	0	-1,373	0	0	0	0	5,915	-65,375	0	0	-108,847
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	999	310	58	44	427	294	249	2,032	1,728	274	313	198	101	49
cash flow from financing	999	310	58	44	427	294	249	2,032	1,728	274	313	198	101	149
cash and cash equivalents
cash	1,848	-37,391	3,212	26,018	-52,408	48,644	-130,161	-483,632	605,212	-23,399	7,922	37,866	920	19,769
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,848	-37,391	3,212	26,018	-52,408	48,644	-130,161	-483,632	605,212	-23,399	7,922	37,866	920	19,769

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for epicwork limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TQ14 area or any other competitors across 12 key performance metrics.

EPICWORK LIMITED group structure

Epicwork Limited has no subsidiary companies.

Ultimate parent company

EPICWORK LIMITED

02375671

EPICWORK LIMITED Shareholders

mr mark robin breen

100%

Epicwork Limited currently has 2 directors. The longest serving directors include Mr Mark Breen (Mar 1996) and Mr Richard Breen (Mar 1996).

officer	country	age	start	end	role
Mr Mark Breen		66 years	Mar 1996	-	Director
Mr Richard Breen	United Kingdom	67 years	Mar 1996	-	Director

P&L

March 2023

turnover

226.6k

+12%

operating profit

-2.9k

gross margin

25.9%

+5.68%

turnover

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

Balance Sheet

March 2023

net assets

437.8k

total assets

520.9k

-0.1%

cash

24.4k

+0.08%

net assets

Total assets minus all liabilities

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company number

02375671

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 1989

ultimate parent company

None

previous names

N/A

address

44 drake avenue, teignmouth, devon, TQ14 9NA

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epicwork limited Company Information

epicwork limited Estimated Valuation

epicwork limited Estimated Valuation

epicwork limited Estimated Valuation

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