Pomanda estimates the enterprise value of EASYPRESS TECHNOLOGIES LIMITED at £675k based on a Turnover of £697.6k and 0.97x industry multiple (adjusted for size and gross margin).
easypress technologies limitedEstimated Valuation
£159.5k
Pomanda estimates the enterprise value of EASYPRESS TECHNOLOGIES LIMITED at £159.5k based on an EBITDA of £40.1k and a 3.98x industry multiple (adjusted for size and gross margin).
easypress technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EASYPRESS TECHNOLOGIES LIMITED at £0 based on Net Assets of £-3.5m and 2.3x industry multiple (adjusted for liquidity).
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Easypress Technologies LimitedOverview
Easypress Technologies Limited is a live company located in southampton, SO14 3TJ with a Companies House number of 05291078. It operates in the other software publishing sector, SIC Code 58290. Founded in November 2004, it's largest shareholder is
easypress group ltd
with a 100% stake. Easypress Technologies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£697.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Easypress Technologies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £697.6k, make it smaller than the average company (£5.7m)
£697.6k - Easypress Technologies Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)
1% - Easypress Technologies Limited
7.8% - Industry AVG
Production
with a gross margin of 47%, this company has a higher cost of product (74.6%)
47% - Easypress Technologies Limited
74.6% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (3.5%)
5.8% - Easypress Technologies Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Easypress Technologies Limited
41 - Industry AVG
Pay Structure
on an average salary of £85.1k, the company has an equivalent pay structure (£85.1k)
£85.1k - Easypress Technologies Limited
£85.1k - Industry AVG
Efficiency
resulting in sales per employee of £232.5k, this is more efficient (£157.7k)
£232.5k - Easypress Technologies Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (59 days)
43 days - Easypress Technologies Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 3481 days, this is slower than average (36 days)
3481 days - Easypress Technologies Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Easypress Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Easypress Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4248.4%, this is a higher level of debt than the average (58.8%)
4248.4% - Easypress Technologies Limited
58.8% - Industry AVG
EASYPRESS TECHNOLOGIES LIMITED financials
EXPORT
Easypress Technologies Limited's latest turnover from December 2023 is estimated at £697.6 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that Easypress Technologies Limited has 3 employees and maintains cash reserves of 0 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
697,595
698,905
674,848
681,585
537,850
563,677
294,682
187,443
305,552
437,933
545,225
358,434
340,189
370,200
382,408
Other Income Or Grants
Cost Of Sales
369,818
363,437
369,926
367,513
293,398
306,914
152,127
93,605
162,301
324,845
11,794
4,168
71,434
Gross Profit
327,777
335,468
304,921
314,072
244,451
256,763
142,555
93,838
143,251
437,933
220,380
358,434
328,395
366,032
310,974
Admin Expenses
287,669
373,653
355,232
312,971
273,675
245,618
108,722
129,340
399,857
546,168
315,920
1,024,633
983,111
864,828
730,932
Operating Profit
40,108
-38,185
-50,311
1,101
-29,224
11,145
33,833
-35,502
-256,606
-108,235
-95,540
-666,199
-654,716
-498,796
-419,958
Interest Payable
2,740
452
11,621
Interest Receivable
37
19
117
90
6,959
Pre-Tax Profit
40,108
-38,185
-50,274
1,120
-29,107
11,235
-30,730
-100,482
-362,361
-108,235
-175,906
-659,240
-657,456
-499,248
-431,579
Tax
-10,027
-213
-2,135
58,135
65,000
105,835
27,000
81,479
130,000
125,833
120,000
96,870
Profit After Tax
30,081
-38,185
-50,274
907
-29,107
9,100
27,405
-35,482
-256,526
-81,235
-94,427
-529,240
-531,623
-379,248
-334,709
Dividends Paid
Retained Profit
30,081
-38,185
-50,274
907
-29,107
9,100
27,405
-35,482
-256,526
-81,235
-94,427
-529,240
-531,623
-379,248
-334,709
Employee Costs
255,265
237,421
218,870
213,454
208,985
269,804
278,617
67,760
67,760
184,091
178,893
116,501
117,500
116,258
Number Of Employees
3
3
3
3
3
4
4
1
2
3
3
2
2
2
EBITDA*
40,108
-37,383
-49,929
2,031
-26,698
13,671
33,833
-35,502
-255,628
-105,500
-91,291
-660,069
-643,201
-497,347
-416,851
* 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
763
930
3,456
5,982
224
1,202
3,937
7,021
7,264
15,077
5,406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
763
930
3,456
5,982
224
1,202
3,937
7,021
7,264
15,077
5,406
Stock & work in progress
Trade Debtors
83,594
84,234
108,445
110,451
72,019
76,965
94,229
86,962
27,962
39,916
119,244
81,531
64,906
62,340
82,878
Group Debtors
385,562
345,106
93,827
Misc Debtors
87,572
32,042
59,978
144,238
142,074
124,598
107,923
Cash
29,870
7,329
23,996
15,791
16,251
133,689
311,323
1,034,670
44,604
30,108
misc current assets
2,000
total current assets
83,594
84,234
108,445
140,321
79,348
100,961
94,229
88,962
131,325
473,771
658,017
630,919
1,241,650
231,542
220,909
total assets
83,594
84,234
109,208
140,321
80,278
104,417
100,211
88,962
131,549
474,973
661,954
637,940
1,248,914
246,619
226,315
Bank overdraft
13,393
Bank loan
Trade Creditors
3,527,557
3,548,283
3,525,139
3,499,395
3,490,634
3,485,666
3,487,111
3,503,267
17,626
19,837
39,880
60,176
79,227
71,099
90,809
Group/Directors Accounts
3,457,001
3,485,547
3,489,915
3,278,764
3,329,944
1,798,151
1,329,463
other short term finances
hp & lease commitments
other current liabilities
39,195
95,336
176,671
249,085
260,588
266,591
172,328
total current liabilities
3,527,557
3,548,283
3,525,139
3,499,395
3,490,634
3,485,666
3,487,111
3,503,267
3,513,822
3,600,720
3,706,466
3,588,025
3,669,759
2,135,841
1,605,993
loans
hp & lease commitments
Accruals and Deferred Income
3,450
3,450
other liabilities
23,864
33,859
43,792
50,375
provisions
total long term liabilities
23,864
33,859
43,792
50,375
3,450
3,450
total liabilities
3,551,421
3,582,142
3,568,931
3,549,770
3,490,634
3,485,666
3,490,561
3,506,717
3,513,822
3,600,720
3,706,466
3,588,025
3,669,759
2,135,841
1,605,993
net assets
-3,467,827
-3,497,908
-3,459,723
-3,409,449
-3,410,356
-3,381,249
-3,390,350
-3,417,755
-3,382,273
-3,125,747
-3,044,512
-2,950,085
-2,420,845
-1,889,222
-1,379,678
total shareholders funds
-3,467,827
-3,497,908
-3,459,723
-3,409,449
-3,410,356
-3,381,249
-3,390,350
-3,417,755
-3,382,273
-3,125,747
-3,044,512
-2,950,085
-2,420,845
-1,889,222
-1,379,678
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
40,108
-38,185
-50,311
1,101
-29,224
11,145
33,833
-35,502
-256,606
-108,235
-95,540
-666,199
-654,716
-498,796
-419,958
Depreciation
802
382
930
2,526
2,526
978
2,735
4,249
6,130
11,515
1,449
3,107
Amortisation
Tax
-10,027
-213
-2,135
58,135
65,000
105,835
27,000
81,479
130,000
125,833
120,000
96,870
Stock
Debtors
-640
-24,211
-2,006
38,432
-4,946
-17,264
7,267
-28,572
-341,986
-66,808
204,732
112,616
20,042
-3,863
190,801
Creditors
-20,726
23,144
25,744
8,761
4,968
-1,445
-16,156
3,485,641
-2,211
-20,043
-20,296
-19,051
8,128
-19,710
90,809
Accruals and Deferred Income
-3,450
-35,745
-56,141
-81,335
-72,414
-11,503
-6,003
94,263
172,328
Deferred Taxes & Provisions
Cash flow from operations
9,995
9,972
-22,179
-27,853
-16,784
23,905
68,545
3,507,966
133,841
-113,070
-307,254
-673,239
-535,285
-298,931
-247,645
Investing Activities
capital expenditure
-39
-1,145
-5,982
224
-1,165
-5,887
-3,702
-11,120
-8,513
Change in Investments
cash flow from investments
-39
-1,145
-5,982
224
-1,165
-5,887
-3,702
-11,120
-8,513
Financing Activities
Bank loans
Group/Directors Accounts
-3,457,001
-28,546
-4,368
211,151
-51,180
1,531,793
468,688
1,329,463
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,995
-9,933
-6,583
50,375
share issue
1
-130,296
-1,044,969
interest
37
19
117
90
6,959
-2,740
-452
-11,621
cash flow from financing
-9,995
-9,933
-6,546
50,394
117
91
-3,457,001
-28,546
-4,368
211,151
-44,221
1,529,053
337,940
272,873
cash and cash equivalents
cash
-29,870
22,541
-16,667
23,996
-15,791
-460
-117,438
-177,634
-723,347
990,066
14,496
30,108
overdraft
-13,393
13,393
change in cash
-29,870
22,541
-16,667
23,996
-15,791
-460
-117,438
-177,634
-723,347
990,066
27,889
16,715
easypress technologies 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 technologies limited. Get real-time insights into easypress technologies limited's credit score, group structure and payment trends.
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easypress technologies limited Ownership
EASYPRESS TECHNOLOGIES LIMITED group structure
Easypress Technologies 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 easypress technologies limited.
easypress technologies limited Capital Raised & Share Issues BETA
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easypress technologies limitedCompanies House Filings - See Documents
