Pomanda estimates the enterprise value of EPICURUS HOUSE LIMITED at £1.7m based on a Turnover of £4.8m and 0.36x industry multiple (adjusted for size and gross margin).
epicurus house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EPICURUS HOUSE LIMITED at £0 based on an EBITDA of £-787.5k and a 2.81x industry multiple (adjusted for size and gross margin).
epicurus house limitedEstimated Valuation
£63.3k
Pomanda estimates the enterprise value of EPICURUS HOUSE LIMITED at £63.3k based on Net Assets of £44.8k and 1.41x industry multiple (adjusted for liquidity).
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Epicurus House LimitedOverview
Epicurus House Limited is a live company located in sevenoaks, TN15 0SD with a Companies House number of 03620091. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1998, it's largest shareholder is
epicurus house property limited
with a 100% stake. Epicurus House Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Epicurus House Limited a 2.5 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 Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£2.3m)
£4.8m - Epicurus House Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6%)
-26% - Epicurus House Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Epicurus House Limited
26.3% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (7.5%)
-16.5% - Epicurus House Limited
7.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Epicurus House Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Epicurus House Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £682.7k, this is more efficient (£277.7k)
£682.7k - Epicurus House Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (27 days)
81 days - Epicurus House Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (31 days)
85 days - Epicurus House Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epicurus House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epicurus House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (73.8%)
95.8% - Epicurus House Limited
73.8% - Industry AVG
EPICURUS HOUSE LIMITED financials
EXPORT
Epicurus House Limited's latest turnover from March 2024 is estimated at £4.8 million and the company has net assets of £44.8 thousand. According to their latest financial statements, we estimate that Epicurus House Limited has 7 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
4,779,194
7,813,949
7,782,669
11,589,587
11,723,766
14,748,474
14,606,590
114,528
110,996
114,415
120,401
115,995
113,527
110,606
114,697
Other Income Or Grants
Cost Of Sales
4,344,902
7,082,676
7,102,383
10,557,002
10,526,164
13,190,865
13,013,526
101,155
98,709
101,905
107,211
103,661
102,248
99,281
103,241
Gross Profit
434,292
731,272
680,285
1,032,584
1,197,602
1,557,610
1,593,064
13,372
12,287
12,510
13,190
12,333
11,279
11,325
11,456
Admin Expenses
1,221,782
-39,168
613,121
945,959
1,080,728
1,479,457
1,596,741
13,247
12,287
12,510
13,190
12,333
11,279
11,325
82,208
Operating Profit
-787,490
770,440
67,164
86,625
116,874
78,153
-3,677
125
-70,752
Interest Payable
Interest Receivable
Pre-Tax Profit
-787,490
770,440
67,164
86,625
116,874
78,153
-3,677
125
-70,752
Tax
-146,384
-12,761
-16,459
-22,206
-14,849
-25
Profit After Tax
-787,490
624,056
54,403
70,166
94,668
63,304
-3,677
100
-70,752
Dividends Paid
Retained Profit
-787,490
624,056
54,403
70,166
94,668
63,304
-3,677
100
-70,752
Employee Costs
337,834
505,413
533,455
823,057
738,165
936,375
927,686
41,331
40,169
38,415
36,789
35,687
34,923
33,984
33,714
Number Of Employees
7
11
12
19
17
22
22
1
1
1
1
1
1
1
1
EBITDA*
-787,490
770,440
67,164
86,625
116,874
78,153
-3,677
125
-70,752
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,062,961
2,117,327
1,864,635
2,739,400
2,618,446
3,359,913
3,282,830
100
100
100
100
100
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,062,961
2,117,327
1,864,635
2,739,400
2,618,446
3,359,913
3,282,830
100
100
100
100
100
100
100
100
total assets
1,062,961
2,117,327
1,864,635
2,739,400
2,618,446
3,359,913
3,282,830
100
100
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
1,018,183
1,285,059
1,656,423
2,585,591
2,534,803
3,370,938
3,357,159
70,752
70,752
70,752
70,752
70,752
70,752
70,752
70,752
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,018,183
1,285,059
1,656,423
2,585,591
2,534,803
3,370,938
3,357,159
70,752
70,752
70,752
70,752
70,752
70,752
70,752
70,752
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,018,183
1,285,059
1,656,423
2,585,591
2,534,803
3,370,938
3,357,159
70,752
70,752
70,752
70,752
70,752
70,752
70,752
70,752
net assets
44,778
832,268
208,212
153,809
83,643
-11,025
-74,329
-70,652
-70,652
-70,652
-70,652
-70,652
-70,652
-70,652
-70,652
total shareholders funds
44,778
832,268
208,212
153,809
83,643
-11,025
-74,329
-70,652
-70,652
-70,652
-70,652
-70,652
-70,652
-70,652
-70,652
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
-787,490
770,440
67,164
86,625
116,874
78,153
-3,677
125
-70,752
Depreciation
Amortisation
Tax
-146,384
-12,761
-16,459
-22,206
-14,849
-25
Stock
Debtors
-1,054,366
252,692
-874,765
120,954
-741,467
77,083
3,282,730
100
Creditors
-266,876
-371,364
-929,168
50,788
-836,135
13,779
3,286,407
70,752
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
epicurus house 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 epicurus house limited. Get real-time insights into epicurus house limited's credit score, group structure and payment trends.
Perform a competitor analysis for epicurus house limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.
epicurus house limited Ownership
EPICURUS HOUSE LIMITED group structure
Epicurus House Limited has no subsidiary companies.
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 epicurus house limited.
epicurus house limited Capital Raised & Share Issues BETA
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epicurus house limitedCompanies House Filings - See Documents
