epiphany trading limited
epiphany trading limited Company Information
Company Number
03408884
Next Accounts
Sep 2025
Shareholders
trustees of epiphany trust
Group Structure
View All
Industry
Other residential care activities
Registered Address
st ambrose barlow house, manchester road, astley, manchester, M29 7DZ
Website
http://epiphany.org.ukepiphany trading limited Estimated Valuation
Pomanda estimates the enterprise value of EPIPHANY TRADING LIMITED at £351.1k based on a Turnover of £565.5k and 0.62x industry multiple (adjusted for size and gross margin).
epiphany trading limited Estimated Valuation
Pomanda estimates the enterprise value of EPIPHANY TRADING LIMITED at £96.3k based on an EBITDA of £18.3k and a 5.25x industry multiple (adjusted for size and gross margin).
epiphany trading limited Estimated Valuation
Pomanda estimates the enterprise value of EPIPHANY TRADING LIMITED at £743k based on Net Assets of £278.9k and 2.66x industry multiple (adjusted for liquidity).
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Epiphany Trading Limited Overview
Epiphany Trading Limited is a live company located in astley, M29 7DZ with a Companies House number of 03408884. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 1997, it's largest shareholder is trustees of epiphany trust with a 100% stake. Epiphany Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £565.5k with declining growth in recent years.
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Epiphany Trading Limited Health Check
Pomanda's financial health check has awarded Epiphany Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £565.5k, make it smaller than the average company (£2.1m)
- Epiphany Trading Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.1%)
- Epiphany Trading Limited
5.1% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Epiphany Trading Limited
39.5% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (10.2%)
- Epiphany Trading Limited
10.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (51)
12 - Epiphany Trading Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Epiphany Trading Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is equally as efficient (£46.9k)
- Epiphany Trading Limited
£46.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Epiphany Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (9 days)
- Epiphany Trading Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epiphany Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (50 weeks)
93 weeks - Epiphany Trading Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a similar level of debt than the average (34.7%)
37.9% - Epiphany Trading Limited
34.7% - Industry AVG
EPIPHANY TRADING LIMITED financials
Epiphany Trading Limited's latest turnover from December 2023 is estimated at £565.5 thousand and the company has net assets of £278.9 thousand. According to their latest financial statements, Epiphany Trading Limited has 12 employees and maintains cash reserves of £306.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 335,384 | 301,592 | 287,519 | 271,399 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 87,926 | 76,010 | 64,243 | 61,515 | |||||||||||
| Gross Profit | 247,458 | 225,582 | 223,276 | 209,884 | |||||||||||
| Admin Expenses | 185,466 | 176,219 | 151,728 | 184,836 | |||||||||||
| Operating Profit | 61,992 | 49,363 | 71,548 | 25,048 | |||||||||||
| Interest Payable | 3,177 | 3,464 | 5,349 | 3,973 | |||||||||||
| Interest Receivable | 1,218 | 237 | 256 | 1,953 | |||||||||||
| Pre-Tax Profit | 60,175 | 46,368 | 66,753 | 23,497 | |||||||||||
| Tax | -49 | -54 | |||||||||||||
| Profit After Tax | 60,175 | 46,319 | 66,699 | 23,497 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 60,175 | 46,319 | 66,699 | 23,497 | |||||||||||
| Employee Costs | 180,390 | 159,780 | 134,949 | 119,399 | |||||||||||
| Number Of Employees | 12 | 11 | 20 | 20 | 21 | 23 | 23 | ||||||||
| EBITDA* | 65,228 | 52,599 | 79,784 | 26,896 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,127 | 122,071 | 107,118 | 121,280 | 147,383 | 183,311 | 93,159 | 71,928 | 47,071 | 11,850 | 15,912 | 140,289 | 143,525 | 146,761 | 149,997 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 114,127 | 122,071 | 107,118 | 121,280 | 147,383 | 183,311 | 93,159 | 71,928 | 47,071 | 11,850 | 15,912 | 140,289 | 143,525 | 146,761 | 149,997 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,000 | 134,490 | 186,636 | 158,816 | |||||||||||
| Group Debtors | 84,504 | 35,931 | |||||||||||||
| Misc Debtors | 28,648 | 29,121 | 7,163 | 3,793 | 46,934 | 100,242 | 97,260 | 184,615 | 108,036 | ||||||
| Cash | 306,509 | 284,524 | 349,984 | 279,225 | 518,938 | 451,398 | 464,899 | 400,229 | 335,468 | 291,866 | 294,376 | 161,208 | 199,151 | 156,127 | 88,586 |
| misc current assets | 28,794 | 23,639 | 13,963 | 20,605 | 9,780 | 4,881 | 1,013 | ||||||||
| total current assets | 335,157 | 313,645 | 357,147 | 283,018 | 565,872 | 480,192 | 592,780 | 511,452 | 490,563 | 488,282 | 458,073 | 346,836 | 307,187 | 240,631 | 124,517 |
| total assets | 449,284 | 435,716 | 464,265 | 404,298 | 713,255 | 663,503 | 685,939 | 583,380 | 537,634 | 500,132 | 473,985 | 487,125 | 450,712 | 387,392 | 274,514 |
| Bank overdraft | 3,681 | 3,126 | 4,853 | 3,998 | 2,688 | 5,385 | |||||||||
| Bank loan | 7,084 | 2,256 | |||||||||||||
| Trade Creditors | 24,517 | 30,047 | 155,468 | 121,387 | 5,683 | ||||||||||
| Group/Directors Accounts | 36,500 | 42,840 | 43,040 | 43,040 | |||||||||||
| other short term finances | 5,698 | 5,534 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 109,360 | 103,346 | 97,686 | 76,719 | 337,930 | 259,136 | 279,886 | 194,442 | 10,089 | 12,906 | 4,113 | 42,988 | |||
| total current liabilities | 170,377 | 176,233 | 140,726 | 119,759 | 341,611 | 262,262 | 284,739 | 198,440 | 155,468 | 121,387 | 5,683 | 12,777 | 18,291 | 16,895 | 50,778 |
| loans | 117,961 | 105,894 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 90,560 | 76,855 | 89,252 | 67,995 | |||||||||||
| other liabilities | 106,458 | 112,309 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 90,560 | 183,313 | 201,561 | 185,956 | 105,894 | ||||||||||
| total liabilities | 170,377 | 176,233 | 140,726 | 119,759 | 341,611 | 262,262 | 284,739 | 198,440 | 155,468 | 121,387 | 96,243 | 196,090 | 219,852 | 202,851 | 156,672 |
| net assets | 278,907 | 259,483 | 323,539 | 284,539 | 371,644 | 401,241 | 401,200 | 384,940 | 382,166 | 378,745 | 377,742 | 291,035 | 230,860 | 184,541 | 117,842 |
| total shareholders funds | 278,907 | 259,483 | 323,539 | 284,539 | 371,644 | 401,241 | 401,200 | 384,940 | 382,166 | 378,745 | 377,742 | 291,035 | 230,860 | 184,541 | 117,842 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 61,992 | 49,363 | 71,548 | 25,048 | |||||||||||
| Depreciation | 7,944 | 13,290 | 14,182 | 26,103 | 35,928 | 40,423 | 23,331 | 18,720 | 9,195 | 4,062 | 1,956 | 3,236 | 3,236 | 8,236 | 1,848 |
| Amortisation | |||||||||||||||
| Tax | -49 | -54 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -473 | 21,958 | 3,370 | -43,141 | 46,934 | -104,242 | 6,982 | -37,230 | -52,146 | 27,820 | -25,799 | 76,579 | 23,532 | 48,573 | 35,931 |
| Creditors | -5,530 | 30,047 | -155,468 | 34,081 | 115,704 | 5,683 | |||||||||
| Accruals and Deferred Income | 6,014 | 5,660 | 20,967 | -261,211 | 78,794 | -20,750 | 85,444 | 194,442 | -90,560 | 3,616 | -15,214 | 30,050 | 29,120 | 42,988 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -26,565 | 59,068 | 60,277 | 33,953 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,084 | 4,828 | 2,256 | ||||||||||||
| Group/Directors Accounts | -6,340 | -200 | 43,040 | ||||||||||||
| Other Short Term Loans | -5,698 | 164 | 5,534 | ||||||||||||
| Long term loans | -117,961 | 12,067 | 105,894 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -106,458 | -5,851 | 112,309 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,959 | -3,227 | -5,093 | -2,020 | |||||||||||
| cash flow from financing | -7,810 | -21,661 | 11,966 | 206,009 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 21,985 | -65,460 | 70,759 | -239,713 | 67,540 | -13,501 | 64,670 | 64,761 | 43,602 | -2,510 | 133,168 | -37,943 | 43,024 | 67,541 | 88,586 |
| overdraft | -3,681 | 555 | -1,727 | 855 | 3,998 | -2,688 | -2,697 | 5,385 | |||||||
| change in cash | 21,985 | -65,460 | 70,759 | -236,032 | 66,985 | -11,774 | 63,815 | 60,763 | 43,602 | -2,510 | 135,856 | -35,246 | 37,639 | 67,541 | 88,586 |
epiphany trading limited Credit Report and Business Information
Epiphany Trading Limited Competitor Analysis
Perform a competitor analysis for epiphany trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M29 area or any other competitors across 12 key performance metrics.
epiphany trading limited Ownership
EPIPHANY TRADING LIMITED group structure
Epiphany Trading Limited has no subsidiary companies.
Ultimate parent company
EPIPHANY TRADING LIMITED
03408884
epiphany trading limited directors
Epiphany Trading Limited currently has 5 directors. The longest serving directors include Mr William Hampson (Dec 1997) and Mrs Pamela Hampson (Dec 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hampson | England | 76 years | Dec 1997 | - | Director |
| Mrs Pamela Hampson | 74 years | Dec 1997 | - | Director | |
| Dr Robert Song | 62 years | May 1999 | - | Director | |
| Micah Hampson | England | 47 years | Mar 2015 | - | Director |
| Ms Sharon Ainscough | England | 41 years | Jul 2017 | - | Director |
P&L
December 2023turnover
565.5k
+16%
operating profit
10.4k
0%
gross margin
39.5%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
278.9k
+0.07%
total assets
449.3k
+0.03%
cash
306.5k
+0.08%
net assets
Total assets minus all liabilities
epiphany trading limited company details
company number
03408884
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
churchman enterprises limited (February 1998)
accountant
-
auditor
-
address
st ambrose barlow house, manchester road, astley, manchester, M29 7DZ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
epiphany trading 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 1 charges/mortgages relating to epiphany trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
epiphany trading 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.
Click to start generating capital raising & share issue transactions for EPIPHANY TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
epiphany trading limited Companies House Filings - See Documents
| date | description | view/download |
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