Eporsch Limited

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SOLUTIONS

eporsch limited Company Information

Live

MatureSmallDeclining

Company Number

05069335

Website

www.eporsch.co.uk

Registered Address

1 old house lane, bisley, woking, surrey, GU24 9DB

Industry

Sale of used cars and light motor vehicles

Telephone

01483808230

Next Accounts Due

December 2024

Group Structure

View All

Directors

Roland Baldwin20 Years

Shareholders

roland baldwin 100%

eporsch limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of EPORSCH LIMITED at £1.2m based on Net Assets of £447k and 2.67x industry multiple (adjusted for liquidity).

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Eporsch Limited is a live company located in woking, GU24 9DB with a Companies House number of 05069335. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2004, it's largest shareholder is roland baldwin with a 100% stake. Eporsch Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Eporsch Limited a 5 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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EPORSCH LIMITED group structure

Eporsch Limited has no subsidiary companies.

Ultimate parent company

EPORSCH LIMITED

05069335

EPORSCH LIMITED Shareholders

roland baldwin

100%

Eporsch Limited currently has 1 director, Mr Roland Baldwin serving since Mar 2004.

officer	country	age	start	end	role
Mr Roland Baldwin	England	55 years	Mar 2004	-	Director

EXPORT

Eporsch Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £447 thousand. According to their latest financial statements, Eporsch Limited has 5 employees and maintains cash reserves of £421.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,718,506	1,916,260	1,045,171	4,812,668	4,627,760	6,226,406	9,128,586	8,150,633	7,909,625	2,089,114	1,805,739	1,580,839	1,941,442	1,895,453
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,526,867	1,692,908	933,852	4,248,294	4,100,251	5,518,971	8,090,941	7,132,893	6,899,288	1,834,713	1,593,716	1,391,255	1,697,976	1,654,454
Gross Profit	191,639	223,352	111,319	564,374	527,509	707,435	1,037,645	1,017,740	1,010,337	254,402	212,022	189,584	243,466	240,999
Admin Expenses	21,952	121,271	15,899	520,137	451,729	631,549	1,061,785	1,018,003	1,007,107	240,399	214,136	210,435	261,363	184,983
Operating Profit	169,687	102,081	95,420	44,237	75,780	75,886	-24,140	-263	3,230	14,003	-2,114	-20,851	-17,897	56,016
Interest Payable	3,817	3,108	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,240	452	30	0	0	0	0	0	135	171	103	100	135	102
Pre-Tax Profit	176,110	99,425	93,925	44,237	75,780	75,886	-24,140	-263	3,366	14,174	-2,011	-20,751	-17,762	56,118
Tax	-33,461	-18,891	-17,846	-8,405	-14,398	-14,418	0	0	-707	-3,260	0	0	0	-15,713
Profit After Tax	142,649	80,534	76,079	35,832	61,382	61,468	-24,140	-263	2,659	10,914	-2,011	-20,751	-17,762	40,405
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	142,649	80,534	76,079	35,832	61,382	61,468	-24,140	-263	2,659	10,914	-2,011	-20,751	-17,762	40,405
Employee Costs	160,565	123,202	85,263	86,852	114,846	111,315	582,219	503,996	501,433	152,195	126,694	121,714	145,859	129,227
Number Of Employees	5	4	3	3	4	4	21	19	19	6	5	5	6	5
EBITDA*	170,116	102,652	96,182	44,237	75,780	75,886	-24,140	-263	3,230	14,003	-2,114	-20,851	-16,372	57,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,286	1,715	2,286	2,479	3,305	4,348	5,790	4,944	4,592	0	0	0	0	1,525
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	3,600	3,600	3,600	0	0	0	0	0	0	8,000	8,000	8,000	0	0
Total Fixed Assets	4,886	5,315	5,886	2,479	3,305	4,348	5,790	4,944	4,592	8,000	8,000	8,000	0	1,525
Stock & work in progress	294,972	491,358	366,754	0	0	0	0	0	0	161,620	121,732	118,940	128,287	143,445
Trade Debtors	19,291	23,840	13,204	284,615	249,535	270,765	259,393	241,429	239,464	29,407	32,953	23,210	37,749	24,317
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,942	56,441	88,306	3,692	0	0	0	0	0	0	0	0	0	0
Cash	421,279	60,592	60,005	0	0	0	0	0	0	54,137	14,333	26,721	13,192	40,637
misc current assets	0	0	0	0	13,174	0	0	0	0	0	0	0	0	0
total current assets	796,484	632,231	528,269	288,307	262,709	270,765	259,393	241,429	239,464	245,164	169,018	168,871	179,228	208,399
total assets	801,370	637,546	534,155	290,786	266,014	275,113	265,183	246,373	244,056	253,164	177,018	176,871	179,228	209,924
Bank overdraft	10,000	10,000	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	122,960	98,531	30,907	140,936	147,145	222,051	276,132	233,182	229,684	242,368	177,136	174,978	156,584	169,518
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	199,025	192,574	229,435	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	331,985	301,105	260,342	140,936	147,145	222,051	276,132	233,182	229,684	242,368	177,136	174,978	156,584	169,518
loans	22,389	32,094	50,000	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	2,117	6,968	2,543	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	918	0	0	0	0	0
total long term liabilities	22,389	32,094	50,000	2,117	6,968	2,543	0	0	918	0	0	0	0	0
total liabilities	354,374	333,199	310,342	143,053	154,113	224,594	276,132	233,182	230,602	242,368	177,136	174,978	156,584	169,518
net assets	446,996	304,347	223,813	147,733	111,901	50,519	-10,949	13,191	13,454	10,796	-118	1,893	22,644	40,406
total shareholders funds	446,996	304,347	223,813	147,733	111,901	50,519	-10,949	13,191	13,454	10,796	-118	1,893	22,644	40,406

	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	169,687	102,081	95,420	44,237	75,780	75,886	-24,140	-263	3,230	14,003	-2,114	-20,851	-17,897	56,016
Depreciation	429	571	762	0	0	0	0	0	0	0	0	0	1,525	1,525
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,461	-18,891	-17,846	-8,405	-14,398	-14,418	0	0	-707	-3,260	0	0	0	-15,713
Stock	-196,386	124,604	366,754	0	0	0	0	0	-161,620	39,888	2,792	-9,347	-15,158	143,445
Debtors	-48	-21,229	-183,197	38,772	-21,230	11,372	17,964	1,965	202,057	-3,546	9,743	-6,539	13,432	24,317
Creditors	24,429	67,624	-110,029	-6,209	-74,906	-54,081	42,950	3,498	-12,684	65,232	2,158	18,394	-12,934	169,518
Accruals and Deferred Income	6,451	-36,861	227,318	-4,851	4,425	2,543	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-918	918	0	0	0	0	0
Cash flow from operations	363,969	11,149	12,068	-14,000	12,131	-1,442	846	352	-49,680	39,633	-12,491	13,429	-27,580	43,584
Investing Activities
capital expenditure	0	0	-569	826	1,043	1,442	-846	-352	-4,592	0	0	0	0	-3,050
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-569	826	1,043	1,442	-846	-352	-4,592	0	0	0	0	-3,050
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-9,705	-17,906	50,000	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	0	0	0	0	0
share issue	0	0	1	0	0	0	0	0	-1	0	0	0	0	1
interest	6,423	-2,656	-1,495	0	0	0	0	0	135	171	103	100	135	102
cash flow from financing	-3,282	-20,562	48,506	0	0	0	0	0	134	171	103	100	135	103
cash and cash equivalents
cash	360,687	587	60,005	0	0	0	0	0	-54,137	39,804	-12,388	13,529	-27,445	40,637
overdraft	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	360,687	-9,413	60,005	0	0	0	0	0	-54,137	39,804	-12,388	13,529	-27,445	40,637

P&L

March 2023

turnover

1.7m

-10%

operating profit

169.7k

gross margin

11.2%

-4.32%

turnover

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

Balance Sheet

March 2023

net assets

447k

+0.47%

total assets

801.4k

+0.26%

cash

421.3k

+5.95%

net assets

Total assets minus all liabilities

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company number

05069335

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

March 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 old house lane, bisley, woking, surrey, GU24 9DB

last accounts submitted

March 2023

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 eporsch limited. Currently there are 1 open charges and 0 have been satisfied in the past.

eporsch limited Company Information

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eporsch limited Estimated Valuation

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