mount ephraim projects limited
mount ephraim projects limited Company Information
Company Number
06345613
Website
-Registered Address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
Industry
Floor and wall covering
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ian peter solley 38.5%
ms lisa roberta solley 38.5%
View Allmount ephraim projects limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNT EPHRAIM PROJECTS LIMITED at £89.2k based on a Turnover of £283.9k and 0.31x industry multiple (adjusted for size and gross margin).
mount ephraim projects limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNT EPHRAIM PROJECTS LIMITED at £0 based on an EBITDA of £-23.5k and a 3.48x industry multiple (adjusted for size and gross margin).
mount ephraim projects limited Estimated Valuation
Pomanda estimates the enterprise value of MOUNT EPHRAIM PROJECTS LIMITED at £0 based on Net Assets of £-409.1k and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mount Ephraim Projects Limited Overview
Mount Ephraim Projects Limited is a live company located in bexhill, TN39 5ES with a Companies House number of 06345613. It operates in the floor and wall covering sector, SIC Code 43330. Founded in August 2007, it's largest shareholder is ian peter solley with a 38.5% stake. Mount Ephraim Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £283.9k with declining growth in recent years.
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Mount Ephraim Projects Limited Health Check
Pomanda's financial health check has awarded Mount Ephraim Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £283.9k, make it in line with the average company (£242.5k)
- Mount Ephraim Projects Limited
£242.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (5.6%)
- Mount Ephraim Projects Limited
5.6% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- Mount Ephraim Projects Limited
28.9% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (5.9%)
- Mount Ephraim Projects Limited
5.9% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Mount Ephraim Projects Limited
2 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Mount Ephraim Projects Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£135.3k)
- Mount Ephraim Projects Limited
£135.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mount Ephraim Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mount Ephraim Projects Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
- Mount Ephraim Projects Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Mount Ephraim Projects Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.4%, this is a higher level of debt than the average (58.2%)
178.4% - Mount Ephraim Projects Limited
58.2% - Industry AVG
MOUNT EPHRAIM PROJECTS LIMITED financials
Mount Ephraim Projects Limited's latest turnover from June 2023 is estimated at £283.9 thousand and the company has net assets of -£409.1 thousand. According to their latest financial statements, Mount Ephraim Projects Limited has 3 employees and maintains cash reserves of £965 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 517,950 | 519,468 | 520,772 | 516,377 | 504,937 | 504,873 | 341,262 | 334,921 | 262,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 991,032 | 1,543,630 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 517,950 | 519,468 | 520,772 | 516,377 | 504,937 | 504,873 | 341,262 | 334,921 | 262,714 | 991,032 | 1,543,630 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,152 | 3,152 | 3,152 | 859,521 | 811,145 | 782,248 | 748,751 | 522,228 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,531 | 0 | 0 | 0 |
| Misc Debtors | 0 | 485 | 1,278 | 4,501 | 1,621 | 2,845 | 2,448 | 10,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 965 | 4,161 | 3,314 | 693 | 1,909 | 530 | 5,982 | 35,407 | 29,162 | 130 | 130 | 130 | 130 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,117 | 7,798 | 7,744 | 864,715 | 814,675 | 785,623 | 757,181 | 568,156 | 225,201 | 130 | 130 | 1,661 | 130 | 0 | 0 |
| total assets | 522,067 | 527,266 | 528,516 | 1,381,092 | 1,319,612 | 1,290,496 | 1,098,443 | 903,077 | 487,915 | 991,162 | 1,543,760 | 1,661 | 130 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 3,108 | 3,192 | 4,092 | 3,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,486 | 6,290 | 1,527 | 1,410 | 625,620 | 1,156,893 | 1,745,919 | 40,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,300,945 | 1,257,905 | 1,233,325 | 1,037,138 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 905,155 | 884,780 | 859,734 | 1,389,414 | 800 | 3,150 | 3,150 | 4,570 | 0 | 0 | 0 | 103,748 | 30,000 | 0 | 0 |
| total current liabilities | 905,155 | 884,780 | 859,734 | 1,389,414 | 1,306,339 | 1,270,537 | 1,242,094 | 1,046,728 | 625,620 | 1,156,893 | 1,745,919 | 143,748 | 30,000 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 26,006 | 26,006 | 26,006 | 26,006 | 26,006 | 32,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,006 | 26,006 | 26,006 | 26,006 | 26,006 | 32,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 931,161 | 910,786 | 885,740 | 1,415,420 | 1,332,345 | 1,302,720 | 1,242,094 | 1,046,728 | 625,620 | 1,156,893 | 1,745,919 | 143,748 | 30,000 | 0 | 0 |
| net assets | -409,094 | -383,520 | -357,224 | -34,328 | -12,733 | -12,224 | -143,651 | -143,651 | -137,705 | -165,731 | -202,159 | -142,087 | -29,870 | 0 | 0 |
| total shareholders funds | -409,094 | -383,520 | -357,224 | -34,328 | -12,733 | -12,224 | -143,651 | -143,651 | -137,705 | -165,731 | -202,159 | -142,087 | -29,870 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,167 | 2,507 | 1,537 | 1,477 | 1,489 | 1,488 | 1,364 | 1,068 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | -856,369 | 48,376 | 28,897 | 33,497 | 226,523 | 342,228 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -485 | -793 | -3,223 | 2,880 | -1,224 | 397 | -8,073 | -5,518 | 16,039 | 0 | -1,531 | 1,531 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1,486 | -4,804 | 4,763 | 117 | -624,210 | -531,273 | -589,026 | 1,705,919 | 40,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20,375 | 25,046 | -529,680 | 1,388,614 | -2,350 | 0 | -1,420 | 4,570 | 0 | 0 | -103,748 | 73,748 | 30,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -6,177 | 32,183 | 0 | 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 | 0 | 0 | -991,032 | -552,598 | 1,543,630 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,300,945 | 43,040 | 24,580 | 196,187 | 1,037,138 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,196 | 847 | 2,621 | -1,216 | 1,379 | -5,452 | -29,425 | 6,245 | 29,032 | 0 | 0 | 0 | 130 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -3,108 | -84 | -900 | 482 | 3,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,196 | 847 | 2,621 | 1,892 | 1,463 | -4,552 | -29,907 | 2,635 | 29,032 | 0 | 0 | 0 | 130 | 0 | 0 |
mount ephraim projects limited Credit Report and Business Information
Mount Ephraim Projects Limited Competitor Analysis
Perform a competitor analysis for mount ephraim projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mount ephraim projects limited Ownership
MOUNT EPHRAIM PROJECTS LIMITED group structure
Mount Ephraim Projects Limited has no subsidiary companies.
Ultimate parent company
MOUNT EPHRAIM PROJECTS LIMITED
06345613
mount ephraim projects limited directors
Mount Ephraim Projects Limited currently has 2 directors. The longest serving directors include Mr Ian Solley (Aug 2007) and Mrs Lisa Solley (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Solley | 63 years | Aug 2007 | - | Director | |
| Mrs Lisa Solley | England | 60 years | Aug 2016 | - | Director |
P&L
June 2023turnover
283.9k
+49%
operating profit
-25.7k
0%
gross margin
29%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-409.1k
+0.07%
total assets
522.1k
-0.01%
cash
965
-0.77%
net assets
Total assets minus all liabilities
mount ephraim projects limited company details
company number
06345613
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
August 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2.02 high weald house, glovers end, bexhill, east sussex, TN39 5ES
last accounts submitted
June 2023
mount ephraim projects 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 mount ephraim projects limited.
mount ephraim projects limited Companies House Filings - See Documents
| date | description | view/download |
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