epiphany homes limited
epiphany homes limited Company Information
Company Number
05027534
Next Accounts
Feb 2025
Shareholders
clare best
timothy o'leary
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
1st floor, commerce house, 1 raven road, south woodford, london, E18 1HB
Website
-epiphany homes limited Estimated Valuation
Pomanda estimates the enterprise value of EPIPHANY HOMES LIMITED at £325.9k based on a Turnover of £177.5k and 1.84x industry multiple (adjusted for size and gross margin).
epiphany homes limited Estimated Valuation
Pomanda estimates the enterprise value of EPIPHANY HOMES LIMITED at £0 based on an EBITDA of £-8.5k and a 4.91x industry multiple (adjusted for size and gross margin).
epiphany homes limited Estimated Valuation
Pomanda estimates the enterprise value of EPIPHANY HOMES LIMITED at £294.1k based on Net Assets of £186.7k and 1.58x industry multiple (adjusted for liquidity).
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Epiphany Homes Limited Overview
Epiphany Homes Limited is a dissolved company that was located in south woodford, E18 1HB with a Companies House number of 05027534. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2004, it's largest shareholder was clare best with a 50% stake. The last turnover for Epiphany Homes Limited was estimated at £177.5k.
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Epiphany Homes Limited Health Check
Pomanda's financial health check has awarded Epiphany Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £177.5k, make it smaller than the average company (£551.2k)
- Epiphany Homes Limited
£551.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)
- Epiphany Homes Limited
6.5% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- Epiphany Homes Limited
46.6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (26.2%)
- Epiphany Homes Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Epiphany Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Epiphany Homes Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is less efficient (£224.5k)
- Epiphany Homes Limited
£224.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Epiphany Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Epiphany Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 539 days, this is more than average (171 days)
- Epiphany Homes Limited
171 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Epiphany Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (68.4%)
47.5% - Epiphany Homes Limited
68.4% - Industry AVG
EPIPHANY HOMES LIMITED financials
Epiphany Homes Limited's latest turnover from January 2019 is estimated at £177.5 thousand and the company has net assets of £186.7 thousand. According to their latest financial statements, we estimate that Epiphany Homes Limited has 1 employee and maintains cash reserves of £970 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 639 | 853 | 1,139 | 1,518 | 2,025 | 2,702 | 3,602 | 4,804 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,192 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 639 | 853 | 1,139 | 1,518 | 2,025 | 2,702 | 3,602 | 155,996 |
| Stock & work in progress | 140,000 | 140,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 27,665 | 30,256 | 32,402 | 12,820 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 189,228 | 27,665 | 27,665 | 0 | 0 | 0 | 0 |
| Cash | 970 | 39,616 | 11,565 | 13,096 | 7,089 | 6,253 | 53 | 1,191 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 355,198 | 368,844 | 459,230 | 460,761 | 454,754 | 456,509 | 452,455 | 434,011 |
| total assets | 355,837 | 369,697 | 460,369 | 462,279 | 456,779 | 459,211 | 456,057 | 590,007 |
| Bank overdraft | 15,579 | 15,579 | 245,191 | 25,079 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,100 | 0 | 240 | 205,092 | 236,041 | 210,111 | 332,453 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 155,712 | 169,497 | 171,409 | 0 | 0 | 0 | 0 |
| total current liabilities | 169,097 | 173,391 | 414,688 | 196,728 | 205,092 | 236,041 | 210,111 | 332,453 |
| loans | 0 | 0 | 0 | 230,225 | 199,946 | 209,381 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 259,105 | 267,855 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 230,225 | 239,946 | 249,381 | 259,105 | 267,855 |
| total liabilities | 169,097 | 173,391 | 414,688 | 426,953 | 445,038 | 485,422 | 469,216 | 600,308 |
| net assets | 186,740 | 196,306 | 45,681 | 35,326 | 11,741 | -26,211 | -13,159 | -10,301 |
| total shareholders funds | 186,740 | 196,306 | 45,681 | 35,326 | 11,741 | -26,211 | -13,159 | -10,301 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 214 | 286 | 379 | 507 | 677 | 900 | 1,202 | 3,797 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | -280,000 | 0 | 0 | 0 | 0 | 0 | 420,000 |
| Debtors | -189,228 | 161,563 | 0 | 0 | -2,591 | -2,146 | 19,582 | 12,820 |
| Creditors | -2,100 | 2,100 | -240 | -204,852 | -30,949 | 25,930 | -122,342 | 332,453 |
| Accruals and Deferred Income | -155,712 | -13,785 | -1,912 | 171,409 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -151,192 | 151,192 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -230,225 | 30,279 | -9,435 | 209,381 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -40,000 | 0 | -219,105 | -8,750 | 267,855 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -38,646 | 28,051 | -1,531 | 6,007 | 836 | 6,200 | -1,138 | 1,191 |
| overdraft | 0 | -229,612 | 220,112 | 25,079 | 0 | 0 | 0 | 0 |
| change in cash | -38,646 | 257,663 | -221,643 | -19,072 | 836 | 6,200 | -1,138 | 1,191 |
epiphany homes limited Credit Report and Business Information
Epiphany Homes Limited Competitor Analysis
Perform a competitor analysis for epiphany homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E18 area or any other competitors across 12 key performance metrics.
epiphany homes limited Ownership
EPIPHANY HOMES LIMITED group structure
Epiphany Homes Limited has no subsidiary companies.
Ultimate parent company
EPIPHANY HOMES LIMITED
05027534
epiphany homes limited directors
Epiphany Homes Limited currently has 3 directors. The longest serving directors include Mr Patrick Faul (Jan 2004) and Mr Timothy O'Leary (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Faul | 67 years | Jan 2004 | - | Director | |
| Mr Timothy O'Leary | United Kingdom | 58 years | Oct 2012 | - | Director |
| Mr Timothy O'Leary | United Kingdom | 58 years | Oct 2012 | - | Director |
P&L
January 2019turnover
177.5k
+172%
operating profit
-8.7k
0%
gross margin
46.7%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
186.7k
-0.05%
total assets
355.8k
-0.04%
cash
970
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
epiphany homes limited company details
company number
05027534
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
1st floor, commerce house, 1 raven road, south woodford, london, E18 1HB
Bank
-
Legal Advisor
-
epiphany homes 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 epiphany homes limited.
epiphany homes 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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epiphany homes limited Companies House Filings - See Documents
| date | description | view/download |
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