epifany limited

epifany limited Company Information

Share EPIFANY LIMITED
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EstablishedMicroDeclining

Company Number

06823376

Industry

Management consultancy activities (other than financial management)

 

Directors

Fiona Wendler

Shareholders

fiona maree wendler

Group Structure

View All

Contact

Registered Address

6 orleans road, twickenham, TW1 3BL

Website

-

epifany limited Estimated Valuation

£63.1k

Pomanda estimates the enterprise value of EPIFANY LIMITED at £63.1k based on a Turnover of £151.7k and 0.42x industry multiple (adjusted for size and gross margin).

epifany limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of EPIFANY LIMITED at £3.3k based on an EBITDA of £1k and a 3.27x industry multiple (adjusted for size and gross margin).

epifany limited Estimated Valuation

£140.3k

Pomanda estimates the enterprise value of EPIFANY LIMITED at £140.3k based on Net Assets of £52k and 2.7x industry multiple (adjusted for liquidity).

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Epifany Limited Overview

Epifany Limited is a live company located in twickenham, TW1 3BL with a Companies House number of 06823376. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2009, it's largest shareholder is fiona maree wendler with a 100% stake. Epifany Limited is a established, micro sized company, Pomanda has estimated its turnover at £151.7k with declining growth in recent years.

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Epifany Limited Health Check

Pomanda's financial health check has awarded Epifany Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £151.7k, make it smaller than the average company (£246.3k)

£151.7k - Epifany Limited

£246.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.9%)

-18% - Epifany Limited

9.9% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (55.8%)

25% - Epifany Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (8.9%)

0.7% - Epifany Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Epifany Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Epifany Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.7k, this is more efficient (£106.1k)

£151.7k - Epifany Limited

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 217 days, this is later than average (69 days)

217 days - Epifany Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (25 days)

122 days - Epifany Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Epifany Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Epifany Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (52.8%)

42.4% - Epifany Limited

52.8% - Industry AVG

EPIFANY LIMITED financials

EXPORTms excel logo

Epifany Limited's latest turnover from March 2024 is estimated at £151.7 thousand and the company has net assets of £52 thousand. According to their latest financial statements, Epifany Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover151,736116,286189,583272,091244,215514,113570,056471,37799,648118,62567,156124,7818,10915,52445,703
Other Income Or Grants000000000000000
Cost Of Sales113,80286,993142,698205,830183,224378,524407,761327,96770,91184,14747,08285,2375,26610,02430,370
Gross Profit37,93429,29446,88566,26160,992135,589162,295143,41028,73734,47720,07339,5442,8435,50015,333
Admin Expenses36,93450,072124,86640,241158,728108,28952,26023,0315,27142,89118,06940,60810,52026,690-35,237
Operating Profit1,000-20,778-77,98126,020-97,73627,300110,035120,37923,466-8,4142,004-1,064-7,677-21,19050,570
Interest Payable000000000000000
Interest Receivable00000008222594432755160123
Pre-Tax Profit1,000-20,778-77,98126,020-97,73627,300110,035120,46123,691-8,3202,047-1,037-7,622-21,03050,693
Tax-25000-4,9440-5,187-20,907-24,092-4,7380-471000-14,194
Profit After Tax750-20,778-77,98121,076-97,73622,11389,12896,36918,953-8,3201,576-1,037-7,622-21,03036,499
Dividends Paid000000000000000
Retained Profit750-20,778-77,98121,076-97,73622,11389,12896,36918,953-8,3201,576-1,037-7,622-21,03036,499
Employee Costs42,98940,55039,41935,72736,424138,873129,100133,54149,17249,46250,21850,25548,95746,45249,792
Number Of Employees111113331111111
EBITDA*1,000-20,778-77,98126,020-97,73627,300110,035120,37923,501-8,3612,084-946-7,500-21,19050,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000152232497310816124135900
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000152232497310816124135900
Stock & work in progress000000000000000
Trade Debtors90,21274,879133,683207,965167,510276,185296,848203,57425,92031,68018,27435,7082,2714,36111,493
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000065,66924,33813,3633,8107,06314,92449,168
misc current assets000000000000000
total current assets90,21274,879133,683207,965167,510276,185296,848203,57491,58956,01831,63739,5189,33419,28560,661
total assets90,21274,879133,683207,965167,525276,207296,880203,62391,66256,12631,79839,7599,69319,28560,661
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 38,25223,66961,69557,99638,63249,57892,36488,23572,64256,05923,41132,9481,8453,81524,161
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities38,25223,66961,69557,99638,63249,57892,36488,23572,64256,05923,41132,9481,8453,81524,161
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities38,25223,66961,69557,99638,63249,57892,36488,23572,64256,05923,41132,9481,8453,81524,161
net assets51,96051,21071,988149,969128,893226,629204,516115,38819,020678,3876,8117,84815,47036,500
total shareholders funds51,96051,21071,988149,969128,893226,629204,516115,38819,020678,3876,8117,84815,47036,500
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,000-20,778-77,98126,020-97,73627,300110,035120,37923,466-8,4142,004-1,064-7,677-21,19050,570
Depreciation0000000035538011817700
Amortisation000000000000000
Tax-25000-4,9440-5,187-20,907-24,092-4,7380-471000-14,194
Stock000000000000000
Debtors15,333-58,804-74,28240,455-108,675-20,66393,274177,654-5,76013,406-17,43433,437-2,090-7,13211,493
Creditors14,583-38,0263,69919,364-10,946-42,7864,12915,59316,58332,648-9,53731,103-1,970-20,34624,161
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-15-7-10-17-65,77441,10610,8819,510-3,280-7,380-34,40449,044
Investing Activities
capital expenditure0001571017240000-53600
Change in Investments000000000000000
cash flow from investments0001571017240000-53600
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-10000001
interest00000008222594432755160123
cash flow from financing00000008122594432755160124
cash and cash equivalents
cash0000000-65,66941,33110,9759,553-3,253-7,861-34,24449,168
overdraft000000000000000
change in cash0000000-65,66941,33110,9759,553-3,253-7,861-34,24449,168

epifany limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Epifany Limited Competitor Analysis

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Perform a competitor analysis for epifany limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.

epifany limited Ownership

EPIFANY LIMITED group structure

Epifany Limited has no subsidiary companies.

Ultimate parent company

EPIFANY LIMITED

06823376

EPIFANY LIMITED Shareholders

fiona maree wendler 100%

epifany limited directors

Epifany Limited currently has 1 director, Miss Fiona Wendler serving since Feb 2009.

officercountryagestartendrole
Miss Fiona Wendler52 years Feb 2009- Director

P&L

March 2024

turnover

151.7k

+30%

operating profit

1k

0%

gross margin

25%

-0.76%

turnover

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

Balance Sheet

March 2024

net assets

52k

+0.01%

total assets

90.2k

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

epifany limited company details

company number

06823376

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

6 orleans road, twickenham, TW1 3BL

Bank

-

Legal Advisor

-

epifany 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 epifany limited.

epifany 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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epifany limited Companies House Filings - See Documents

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