Epic (broadmead) Limited

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epic (broadmead) limited Company Information

Live

MatureSmallRapid

Company Number

03806413

Website

www.epicuk.com

Registered Address

gable house, 239 regents park road, london, N3 3LF

Industry

Buying and selling of own real estate

Telephone

442071837333

Next Accounts Due

3 days late

Group Structure

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Directors

Michael Elghanayan24 Years

Shareholders

epic uk ltd 100%

epic (broadmead) limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of EPIC (BROADMEAD) LIMITED at £11.3m based on a Turnover of £4.2m and 2.69x industry multiple (adjusted for size and gross margin).

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Epic (broadmead) Limited is a live company located in london, N3 3LF with a Companies House number of 03806413. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1999, it's largest shareholder is epic uk ltd with a 100% stake. Epic (broadmead) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Epic (Broadmead) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £4.2m, make it larger than the average company (£950k)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (1.7%)

EXPORT

Epic (Broadmead) Limited's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of £216.6 thousand. According to their latest financial statements, Epic (Broadmead) Limited has 1 employee and maintains cash reserves of £97.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,221,772	4,062,987	768,395	967,242	1,402,019	986,964	910,238	1,119,735	7,211,438	7,245,647	2,985,566	3,193,656	3,337,695	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,264,987	1,198,520	222,487	284,825	438,824	314,820	297,341	370,846	2,843,199	2,941,544	1,146,414	1,152,974	1,276,608	0
Gross Profit	2,956,785	2,864,467	545,908	682,417	963,196	672,144	612,897	748,889	4,368,239	4,304,103	1,839,152	2,040,681	2,061,087	0
Admin Expenses	2,836,969	2,792,520	-1,546,635	610,121	850,468	523,224	627,393	700,497	4,412,448	4,316,779	1,620,633	2,025,822	1,979,097	250,082
Operating Profit	119,816	71,947	2,092,543	72,296	112,728	148,920	-14,496	48,392	-44,209	-12,676	218,519	14,859	81,990	-250,082
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,193	385	120	598	341	100	49	46	33	1,319	1,531	491	439	159
Pre-Tax Profit	124,010	72,332	2,092,663	72,894	113,069	149,020	-14,447	48,438	-44,176	-11,357	220,050	15,350	82,429	-249,923
Tax	-23,562	-13,743	-397,606	-13,850	-21,483	-28,314	0	-9,687	0	0	-52,812	-3,991	-23,080	0
Profit After Tax	100,448	58,589	1,695,057	59,044	91,586	120,706	-14,447	38,750	-44,176	-11,357	167,238	11,359	59,349	-249,923
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,448	58,589	1,695,057	59,044	91,586	120,706	-14,447	38,750	-44,176	-11,357	167,238	11,359	59,349	-249,923
Employee Costs	38,194	36,581	37,142	40,833	272,045	178,393	185,236	226,372	1,143,107	1,236,050	535,157	542,307	633,120	0
Number Of Employees	1	1	1	1	7	5	5	6	32	35	16	16	18	0
EBITDA*	119,816	71,947	2,092,543	72,296	112,728	148,920	-14,496	48,392	-44,209	-12,676	218,519	14,859	81,990	-250,082

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	5,343,625	5,343,625	5,029,012	4,993,580	4,993,580	4,993,580
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,500,000	3,500,000	3,500,000	5,365,600	5,365,600	5,365,600	5,354,776	5,354,776	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	3,500,000	3,500,000	3,500,000	5,365,600	5,365,600	5,365,600	5,354,776	5,354,776	5,343,625	5,343,625	5,029,012	4,993,580	4,993,580	4,993,580
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	143,288	148,066	112,995	110,883	121,493	86,963	83,497	122,556	74,016	56,885	301,097	359,450	361,973	618,103
Group Debtors	349,180	35,180	35,180	45,180	55,014	0	0	0	0	0	0	0	0	0
Misc Debtors	33,805	106,900	106,900	109,553	110,813	20,813	20,813	20,813	0	0	0	0	0	0
Cash	97,801	141,825	166,125	74,209	85,275	5,600	34,297	5,097	13,220	0	527,674	84,658	111,934	63,555
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	624,074	431,971	421,200	339,825	372,595	113,376	138,607	148,466	87,236	56,885	828,771	444,108	473,907	681,658
total assets	4,124,074	3,931,971	3,921,200	5,705,425	5,738,195	5,478,976	5,493,383	5,503,242	5,430,861	5,400,510	5,857,783	5,437,688	5,467,487	5,675,238
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	3,893,279	3,801,624	6,814	14,479	20,815	23,119	18,580	7,293	5,484,199	5,409,672	399,197	146,340	187,498	285,989
Group/Directors Accounts	0	0	3,710,772	5,310,772	5,376,772	5,211,748	5,379,670	5,419,670	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	0	0	131,856	137,873	157,351	152,438	124,168	90,867	0	0	0	0	0	0
total current liabilities	3,893,279	3,801,624	3,849,442	5,463,124	5,554,938	5,387,305	5,522,418	5,517,830	5,484,199	5,409,672	399,197	146,340	187,498	285,989
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	14,170	14,170	14,170	14,170	14,170	14,170	14,170	14,170	14,170	14,170	5,470,561	5,470,561	5,470,561	5,639,170
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,170	14,170	14,170	14,170	14,170	14,170	14,170	14,170	14,170	14,170	5,470,561	5,470,561	5,470,561	5,639,170
total liabilities	3,907,449	3,815,794	3,863,612	5,477,294	5,569,108	5,401,475	5,536,588	5,532,000	5,498,369	5,423,842	5,869,758	5,616,901	5,658,059	5,925,159
net assets	216,625	116,177	57,588	228,131	169,087	77,501	-43,205	-28,758	-67,508	-23,332	-11,975	-179,213	-190,572	-249,921
total shareholders funds	216,625	116,177	57,588	228,131	169,087	77,501	-43,205	-28,758	-67,508	-23,332	-11,975	-179,213	-190,572	-249,921

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	119,816	71,947	2,092,543	72,296	112,728	148,920	-14,496	48,392	-44,209	-12,676	218,519	14,859	81,990	-250,082
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,562	-13,743	-397,606	-13,850	-21,483	-28,314	0	-9,687	0	0	-52,812	-3,991	-23,080	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	236,127	35,071	-10,541	-21,704	179,544	3,466	-39,059	69,353	17,131	-244,212	-58,353	-2,523	-256,130	618,103
Creditors	91,655	3,794,810	-7,665	-6,336	-2,304	4,539	11,287	-5,476,906	74,527	5,010,475	252,857	-41,158	-98,491	285,989
Accruals and Deferred Income	0	-131,856	-6,017	-19,478	4,913	28,270	33,301	90,867	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	-48,218	3,686,087	1,691,796	54,336	-85,690	149,949	69,151	-5,416,687	13,187	5,242,011	476,917	-27,767	216,549	-582,196
Investing Activities
capital expenditure	0	0	0	0	0	0	0	5,343,625	0	-314,613	-35,432	0	0	-4,993,580
Change in Investments	0	0	-1,865,600	0	0	10,824	0	5,354,776	0	0	0	0	0	0
cash flow from investments	0	0	1,865,600	0	0	-10,824	0	-11,151	0	-314,613	-35,432	0	0	-4,993,580
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-3,710,772	-1,600,000	-66,000	165,024	-167,922	-40,000	5,419,670	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	-5,456,391	0	0	-168,609	5,639,170
share issue	0	0	-1,865,600	0	0	0	0	0	0	0	0	0	0	2
interest	4,193	385	120	598	341	100	49	46	33	1,319	1,531	491	439	159
cash flow from financing	4,193	-3,710,387	-3,465,480	-65,402	165,365	-167,822	-39,951	5,419,716	33	-5,455,072	1,531	491	-168,170	5,639,331
cash and cash equivalents
cash	-44,024	-24,300	91,916	-11,066	79,675	-28,697	29,200	-8,123	13,220	-527,674	443,016	-27,276	48,379	63,555
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-44,024	-24,300	91,916	-11,066	79,675	-28,697	29,200	-8,123	13,220	-527,674	443,016	-27,276	48,379	63,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EPIC (BROADMEAD) LIMITED group structure

Epic (Broadmead) Limited has no subsidiary companies.

Ultimate parent company

ROSSBROOK LTD

#0059482

EPIC UK LIMITED

03253427

2 parents

EPIC (BROADMEAD) LIMITED

03806413

EPIC (BROADMEAD) LIMITED Shareholders

epic uk ltd

100%

Epic (Broadmead) Limited currently has 1 director, Mr Michael Elghanayan serving since Nov 1999.

officer	country	age	start	end	role
Mr Michael Elghanayan	United Kingdom	68 years	Nov 1999	-	Director

P&L

December 2022

turnover

4.2m

+4%

operating profit

119.8k

gross margin

70.1%

-0.66%

turnover

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

Balance Sheet

December 2022

net assets

216.6k

+0.86%

total assets

4.1m

+0.05%

cash

97.8k

-0.31%

net assets

Total assets minus all liabilities

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company number

03806413

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1999

accounts

Total Exemption Full

ultimate parent company

ROSSBROOK LTD

previous names

holaw (583) limited (August 1999)

last accounts submitted

December 2022

address

gable house, 239 regents park road, london, N3 3LF

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 epic (broadmead) limited. Currently there are 0 open charges and 5 have been satisfied in the past.

epic (broadmead) limited Company Information

epic (broadmead) limited Estimated Valuation

epic (broadmead) limited Estimated Valuation

epic (broadmead) limited Estimated Valuation

Epic (broadmead) Limited Overview

Epic (broadmead) Limited Health Check

EPIC (BROADMEAD) LIMITED financials

epic (broadmead) limited Credit Report and Business Information

Epic (broadmead) Limited Competitor Analysis

epic (broadmead) limited Ownership

epic (broadmead) limited directors

epic (broadmead) limited company details

epic (broadmead) limited Charges & Mortgages

epic (broadmead) limited Companies House Filings - See Documents