Employee Purchase Facility Limited

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employee purchase facility limited Company Information

Live

MatureSmallHigh

Company Number

03384886

Website

Registered Address

employee purchase facility, dock road south, bromborough, wirral, CH62 4SQ

Industry

Other retail sale in non-specialised stores

Telephone

01516431020

Next Accounts Due

March 2025

Group Structure

View All

Directors

Pauline Tinsley19 Years

Ross Tinsley13 Years

View All

Shareholders

pauline tinsley 100%

employee purchase facility limited Estimated Valuation

£902.8k

Pomanda estimates the enterprise value of EMPLOYEE PURCHASE FACILITY LIMITED at £902.8k based on Net Assets of £242.3k and 3.73x industry multiple (adjusted for liquidity).

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Employee Purchase Facility Limited AI Business Plan

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Employee Purchase Facility Limited is a live company located in bromborough, CH62 4SQ with a Companies House number of 03384886. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 1997, it's largest shareholder is pauline tinsley with a 100% stake. Employee Purchase Facility Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Employee Purchase Facility Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it in line with the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EMPLOYEE PURCHASE FACILITY LIMITED group structure

Employee Purchase Facility Limited has no subsidiary companies.

Ultimate parent company

EMPLOYEE PURCHASE FACILITY LIMITED

03384886

EMPLOYEE PURCHASE FACILITY LIMITED Shareholders

pauline tinsley

100%

Employee Purchase Facility Limited currently has 3 directors. The longest serving directors include Ms Pauline Tinsley (Jun 2004) and Mr Ross Tinsley (Dec 2010).

officer	country	age	start	end	role
Ms Pauline Tinsley		75 years	Jun 2004	-	Director
Mr Ross Tinsley	England	45 years	Dec 2010	-	Director
Ms Carolyn Meadows	England	48 years	Dec 2010	-	Director

EXPORT

Employee Purchase Facility Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £242.3 thousand. According to their latest financial statements, Employee Purchase Facility Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,600,067	1,432,100	614,901	978,968	929,058	579,716	669,111	1,324,470	1,447,564	2,003,253	1,666,243	1,559,048	1,479,958	1,239,140
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,179,452	1,040,608	459,391	717,136	667,017	416,973	486,288	772,429	1,078,749	1,548,627	1,241,035	1,233,563	948,723	785,197
Gross Profit	420,614	391,492	155,510	261,832	262,040	162,743	182,823	552,041	368,815	454,626	425,208	325,485	531,235	453,943
Admin Expenses	552,071	539,899	230,651	329,620	288,653	99,933	-7,198	396,375	370,759	363,826	323,171	320,200	300,530	296,270
Operating Profit	-131,457	-148,407	-75,141	-67,788	-26,613	62,810	190,021	155,666	-1,944	90,800	102,037	5,285	230,705	157,673
Interest Payable	0	0	0	0	1,849	1,780	1,810	3,520	4,220	4,626	6,288	6,569	8,081	3,027
Interest Receivable	0	67	17	13	71	467	257	0	0	0	0	0	0	0
Pre-Tax Profit	-131,457	-148,340	-75,124	-67,775	-28,391	61,498	188,468	152,146	-6,164	86,174	95,749	-1,284	222,624	154,646
Tax	0	0	0	0	0	-11,685	-35,809	-33,641	-1,561	-20,293	-22,406	-6,787	-52,846	-37,783
Profit After Tax	-131,457	-148,340	-75,124	-67,775	-28,391	49,813	152,659	118,505	-7,725	65,881	73,343	-8,071	169,778	116,863
Dividends Paid	0	0	0	0	0	0	0	37,032	37,032	38,032	37,032	42,532	37,032	48,429
Retained Profit	-131,457	-148,340	-75,124	-67,775	-28,391	49,813	152,659	81,473	-44,757	27,849	36,311	-50,603	132,746	68,434
Employee Costs	131,468	241,228	263,206	315,761	339,711	323,469	240,545	244,959	162,743	230,182	188,995	191,885	189,304	154,028
Number Of Employees	7	13	15	18	19	19	15	15	10	14	12	12	12	10
EBITDA*	-131,457	-148,407	-38,247	-27,053	15,964	107,027	230,125	203,600	30,277	122,114	132,989	37,717	266,992	187,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	925,592	898,354	929,318	850,962	571,567	565,211	358,888	369,429	345,290	350,250	362,767	380,818	405,995	395,649
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	0	0	0	0
Total Fixed Assets	925,592	898,354	929,318	850,962	571,567	565,211	358,888	369,429	345,290	350,250	362,767	380,818	405,995	395,649
Stock & work in progress	0	0	313,839	429,093	412,200	399,796	378,623	310,177	314,469	345,729	349,167	306,869	385,237	204,726
Trade Debtors	193,874	232,772	26,420	61,123	69,889	34,994	39,183	34,024	14,789	74,983	60,391	58,684	88,304	73,110
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	29,085	0	11,453	15,946	38,050	8,486	34,405	25,620	5,568
Cash	0	0	10,773	22,240	3,102	15,703	171,262	34,528	0	0	40,128	0	0	6,650
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	193,874	232,772	351,032	512,456	485,191	479,578	589,068	390,182	345,204	458,762	458,172	399,958	499,161	290,054
total assets	1,119,466	1,131,126	1,280,350	1,363,418	1,056,758	1,044,789	947,956	759,611	690,494	809,012	820,939	780,776	905,156	685,703
Bank overdraft	0	0	0	0	0	42,658	0	24,283	42,369	70,109	19,724	72,429	79,454	17,283
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	877,169	750,675	351,387	438,682	382,421	124,006	279,739	76,748	86,849	89,859	173,458	86,372	113,747	147,976
Group/Directors Accounts	0	0	0	0	0	0	0	69,687	53,600	62,867	55,420	63,528	50,339	932
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	6,836	6,836	0	2,831	5,665	5,665	0
other current liabilities	0	0	0	0	0	161,378	0	37,472	16,982	41,118	33,376	27,795	55,315	46,438
total current liabilities	877,169	750,675	351,387	438,682	382,421	328,042	279,739	215,026	206,636	263,953	284,809	255,789	304,520	212,629
loans	0	0	0	0	0	12,113	0	33,636	55,097	80,918	100,206	121,836	139,619	157,663
hp & lease commitments	0	0	0	0	0	0	0	570	7,405	0	0	2,832	8,027	0
Accruals and Deferred Income	0	6,697	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	400,168	323,615	0	0	11,153	0	0	0	0	0	0	0
provisions	0	0	6,697	3,899	9,340	11,246	13,489	19,463	11,913	9,941	9,573	10,279	12,347	7,514
total long term liabilities	0	6,697	406,865	327,514	9,340	23,359	24,642	53,669	74,415	90,859	109,779	134,947	159,993	165,177
total liabilities	877,169	757,372	758,252	766,196	391,761	351,401	304,381	268,695	281,051	354,812	394,588	390,736	464,513	377,806
net assets	242,297	373,754	522,098	597,222	664,997	693,388	643,575	490,916	409,443	454,200	426,351	390,040	440,643	307,897
total shareholders funds	242,297	373,754	522,098	597,222	664,997	693,388	643,575	490,916	409,443	454,200	426,351	390,040	440,643	307,897

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-131,457	-148,407	-75,141	-67,788	-26,613	62,810	190,021	155,666	-1,944	90,800	102,037	5,285	230,705	157,673
Depreciation	0	0	36,894	40,735	42,577	44,217	40,104	47,934	32,221	31,314	30,952	32,432	36,287	29,646
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-11,685	-35,809	-33,641	-1,561	-20,293	-22,406	-6,787	-52,846	-37,783
Stock	0	-313,839	-115,254	16,893	12,404	21,173	68,446	-4,292	-31,260	-3,438	42,298	-78,368	180,511	204,726
Debtors	-38,898	206,352	-34,703	-8,766	5,810	24,896	-6,294	14,742	-82,298	44,156	-24,212	-20,835	35,246	78,678
Creditors	126,494	399,288	-87,295	56,261	258,415	-155,733	202,991	-10,101	-3,010	-83,599	87,086	-27,375	-34,229	147,976
Accruals and Deferred Income	-6,697	6,697	0	0	-161,378	161,378	-37,472	20,490	-24,136	7,742	5,581	-27,520	8,877	46,438
Deferred Taxes & Provisions	0	-6,697	2,798	-5,441	-1,906	-2,243	-5,974	7,550	1,972	368	-706	-2,068	4,833	7,514
Cash flow from operations	27,238	358,368	27,213	15,640	92,881	52,675	291,709	177,448	117,100	-14,386	184,458	73,170	-22,130	68,060
Investing Activities
capital expenditure	-27,238	30,964	-115,250	-320,130	-48,933	-250,540	-29,563	-72,073	-27,261	-18,797	-12,901	-7,255	-46,633	-425,295
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,238	30,964	-115,250	-320,130	-48,933	-250,540	-29,563	-72,073	-27,261	-18,797	-12,901	-7,255	-46,633	-425,295
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	-69,687	16,087	-9,267	7,447	-8,108	13,189	49,407	932
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	-12,113	12,113	-33,636	-21,461	-25,821	-19,288	-21,630	-17,783	-18,044	157,663
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-7,406	-6,835	14,241	-2,831	-5,666	-5,195	13,692	0
other long term liabilities	0	-400,168	76,553	323,615	0	-11,153	11,153	0	0	0	0	0	0	0
share issue	0	-4	0	0	0	0	0	0	0	0	0	0	0	239,463
interest	0	67	17	13	-1,778	-1,313	-1,553	-3,520	-4,220	-4,626	-6,288	-6,569	-8,081	-3,027
cash flow from financing	0	-400,105	76,570	323,628	-13,891	-353	-101,129	-15,729	-25,067	-19,298	-41,692	-16,358	36,974	395,031
cash and cash equivalents
cash	0	-10,773	-11,467	19,138	-12,601	-155,559	136,734	34,528	0	-40,128	40,128	0	-6,650	6,650
overdraft	0	0	0	0	-42,658	42,658	-24,283	-18,086	-27,740	50,385	-52,705	-7,025	62,171	17,283
change in cash	0	-10,773	-11,467	19,138	30,057	-198,217	161,017	52,614	27,740	-90,513	92,833	7,025	-68,821	-10,633

P&L

June 2023

turnover

1.6m

+12%

operating profit

-131.5k

gross margin

26.3%

-3.84%

turnover

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

Balance Sheet

June 2023

net assets

242.3k

-0.35%

total assets

1.1m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03384886

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

June 1997

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

employee purchase facility, dock road south, bromborough, wirral, CH62 4SQ

last accounts submitted

June 2023

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 5 charges/mortgages relating to employee purchase facility limited. Currently there are 4 open charges and 1 have been satisfied in the past.

employee purchase facility limited Company Information

employee purchase facility limited Estimated Valuation

employee purchase facility limited Estimated Valuation

employee purchase facility limited Estimated Valuation

Employee Purchase Facility Limited AI Business Plan

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