Pomanda estimates the enterprise value of EASYPRESS GROUP LIMITED at £2 based on a Turnover of £3 and 0.66x industry multiple (adjusted for size and gross margin).
easypress group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EASYPRESS GROUP LIMITED at £0 based on an EBITDA of £-1 and a 4.12x industry multiple (adjusted for size and gross margin).
easypress group limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of EASYPRESS GROUP LIMITED at £7.1m based on Net Assets of £3.2m and 2.19x industry multiple (adjusted for liquidity).
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Easypress Group LimitedOverview
Easypress Group Limited is a live company located in southampton, SO14 3TJ with a Companies House number of 04682088. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in February 2003, it's largest shareholder is
easypress limited
with a 100% stake. Easypress Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£3.9 with
low
growth in recent years.
Pomanda's financial health check has awarded Easypress Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.9, make it smaller than the average company (£8.9m)
£3.9 - Easypress Group Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
1% - Easypress Group Limited
8.3% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
50.9% - Easypress Group Limited
50.9% - Industry AVG
Profitability
an operating margin of -43.6% make it less profitable than the average company (3.9%)
-43.6% - Easypress Group Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Easypress Group Limited
39 - Industry AVG
Pay Structure
on an average salary of £68.4k, the company has an equivalent pay structure (£68.4k)
£68.4k - Easypress Group Limited
£68.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.9, this is less efficient (£255.9k)
£3.9 - Easypress Group Limited
£255.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Easypress Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (35 days)
193 days - Easypress Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Easypress Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Easypress Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (61.5%)
0% - Easypress Group Limited
61.5% - Industry AVG
EASYPRESS GROUP LIMITED financials
EXPORT
Easypress Group Limited's latest turnover from December 2023 is estimated at £4 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Easypress Group Limited has 1 employee and maintains cash reserves of £32 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
4
3
4
4
4
4
13,199,757
438,036
545,225
358,434
340,189
370,200
382,408
Other Income Or Grants
Cost Of Sales
2
2
2
2
2
2
2
6,709,593
11,794
4,168
71,434
Gross Profit
2
2
2
2
2
2
2
6,490,164
438,036
545,225
358,434
328,395
366,032
310,974
Admin Expenses
4
3
2
2
2
2
4,809,405
478,410
15,117
610,297
1,046,011
1,170,897
1,176,506
922,446
808,047
Operating Profit
-2
-1
-4,809,403
6,011,754
-15,117
-172,261
-500,786
-812,463
-848,111
-556,414
-497,073
Interest Payable
2,740
452
15,709
Interest Receivable
2
1
6,959
48,966
Pre-Tax Profit
-4,809,403
6,011,754
-15,117
-172,261
-500,786
-805,504
-850,851
-556,866
-463,816
Tax
-1,202,351
51,000
81,479
130,000
125,833
120,000
96,870
Profit After Tax
-4,809,403
4,809,403
-15,117
-121,261
-419,307
-675,504
-725,018
-436,866
-366,946
Dividends Paid
Retained Profit
-4,809,403
4,809,403
-15,117
-121,261
-419,307
-675,504
-725,018
-436,866
-366,946
Employee Costs
68,400
64,444
60,441
58,190
58,082
57,033
55,975
4,681,174
50,461
151,471
194,947
144,676
144,380
141,355
Number Of Employees
1
1
1
1
1
1
1
87
1
3
4
3
3
3
EBITDA*
-2
-1
-4,809,403
6,011,754
-15,117
-169,526
-496,437
-806,333
-836,596
-554,965
-493,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
4
4
1,510
4,245
7,327
7,264
15,077
5,406
Intangible Assets
Investments & Other
4
4
4
4
4
4
13,692
4
Debtors (Due After 1 year)
3,229,807
3,229,807
3,229,807
3,229,807
3,229,807
3,229,807
Total Fixed Assets
3,229,811
3,229,811
3,229,811
3,229,811
3,229,811
3,229,811
13,696
4
4
1,510
4,245
7,327
7,264
15,077
5,406
Stock & work in progress
Trade Debtors
3,243,529
39,916
119,244
81,531
64,906
62,340
82,878
Group Debtors
3,229,807
Misc Debtors
13,692
13,692
13,692
13,692
13,692
13,692
13,692
64,705
61,228
144,238
168,368
124,598
107,923
Cash
32
32
32
32
32
32
32
30
17,990
174,424
331,141
1,034,834
44,604
336,155
misc current assets
total current assets
13,724
13,724
13,724
13,724
13,724
13,724
3,229,839
3,243,529
3,243,529
122,611
354,896
556,910
1,268,108
231,542
526,956
total assets
3,243,535
3,243,535
3,243,535
3,243,535
3,243,535
3,243,535
3,243,535
3,243,533
3,243,533
124,121
359,141
564,237
1,275,372
246,619
532,362
Bank overdraft
13,405
Bank loan
Trade Creditors
1
1
1
1
1
1
1
1,250
31,973
55,014
70,432
101,457
77,099
96,067
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,250
1,250
1,250
1,250
1,250
1,250
1,250
94,864
185,582
255,953
260,559
271,395
191,150
total current liabilities
1,251
1,251
1,251
1,251
1,251
1,251
1,251
1,250
1,250
126,837
240,596
326,385
362,016
348,494
300,622
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,251
1,251
1,251
1,251
1,251
1,251
1,251
1,250
1,250
126,837
240,596
326,385
362,016
348,494
300,622
net assets
3,242,284
3,242,284
3,242,284
3,242,284
3,242,284
3,242,284
3,242,284
3,242,283
3,242,283
-2,716
118,545
237,852
913,356
-101,875
231,740
total shareholders funds
3,242,284
3,242,284
3,242,284
3,242,284
3,242,284
3,242,284
3,242,284
3,242,283
3,242,283
-2,716
118,545
237,852
913,356
-101,875
231,740
Dec 2023
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
-2
-1
-4,809,403
6,011,754
-15,117
-172,261
-500,786
-812,463
-848,111
-556,414
-497,073
Depreciation
2,735
4,349
6,130
11,515
1,449
3,107
Amortisation
Tax
-1,202,351
51,000
81,479
130,000
125,833
120,000
96,870
Stock
Debtors
-30
30
3,138,878
-75,851
-45,297
-7,505
46,336
-3,863
190,801
Creditors
-1,249
1,250
-31,973
-23,041
-15,418
-31,025
24,358
-18,968
96,067
Accruals and Deferred Income
1,250
-1,250
-93,614
-90,718
-70,371
-4,606
-10,836
80,245
191,150
Deferred Taxes & Provisions
Cash flow from operations
-2
-1
1,280
-4,810,652
4,809,373
-3,279,582
-156,434
-455,450
-704,459
-743,577
-369,825
-300,680
Investing Activities
capital expenditure
4
-4
-1,267
-6,193
-3,702
-11,120
-8,513
Change in Investments
-13,688
13,692
-4
4
cash flow from investments
13,692
-13,692
-4
-1,267
-6,193
-3,702
-11,120
-8,513
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
4,809,404
-4,809,403
3,260,116
300,000
1,740,249
103,251
598,686
interest
2
1
6,959
-2,740
-452
33,257
cash flow from financing
2
1
4,809,404
-4,809,403
3,260,116
300,000
6,959
1,737,509
102,799
631,943
cash and cash equivalents
cash
32
-30
-17,960
-156,434
-156,717
-703,693
990,230
-291,551
336,155
overdraft
-13,405
13,405
change in cash
32
-30
-17,960
-156,434
-156,717
-703,693
990,230
-278,146
322,750
easypress group 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 easypress group limited. Get real-time insights into easypress group limited's credit score, group structure and payment trends.
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easypress group limited Ownership
EASYPRESS GROUP LIMITED group structure
Easypress Group Limited has 4 subsidiary companies.
second floor, grove house, 6 meridians cross, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
easypress group 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 did not find charges/mortgages relating to easypress group limited.
easypress group 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.
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easypress group limitedCompanies House Filings - See Documents
