Pomanda estimates the enterprise value of RESMED EPN LTD at £45.3m based on a Turnover of £93.7m and 0.48x industry multiple (adjusted for size and gross margin).
resmed epn ltdEstimated Valuation
£22.5m
Pomanda estimates the enterprise value of RESMED EPN LTD at £22.5m based on an EBITDA of £3.7m and a 6x industry multiple (adjusted for size and gross margin).
resmed epn ltdEstimated Valuation
£66m
Pomanda estimates the enterprise value of RESMED EPN LTD at £66m based on Net Assets of £25.2m and 2.62x industry multiple (adjusted for liquidity).
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Resmed Epn LtdOverview
Resmed Epn Ltd is a live company located in didcot, OX11 0RA with a Companies House number of 06863315. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2009, it's largest shareholder is
resmed (uk) ltd
with a 100% stake. Resmed Epn Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£93.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Resmed Epn Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £93.7m, make it larger than the average company (£14.8m)
£93.7m - Resmed Epn Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.8%)
13% - Resmed Epn Ltd
5.8% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (27.3%)
10.5% - Resmed Epn Ltd
27.3% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.3%)
4% - Resmed Epn Ltd
5.3% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (37)
37 - Resmed Epn Ltd
37 - Industry AVG
Pay Structure
on an average salary of £121.8k, the company has a higher pay structure (£42.5k)
£121.8k - Resmed Epn Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£366.2k)
£2.5m - Resmed Epn Ltd
£366.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (52 days)
103 days - Resmed Epn Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Resmed Epn Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resmed Epn Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Resmed Epn Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a similar level of debt than the average (47.9%)
46.1% - Resmed Epn Ltd
47.9% - Industry AVG
RESMED EPN LTD financials
EXPORT
Resmed Epn Ltd's latest turnover from June 2023 is £93.7 million and the company has net assets of £25.2 million. According to their latest financial statements, Resmed Epn Ltd has 37 employees and maintains cash reserves of £6 million 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
Turnover
93,738,020
85,042,542
65,109,659
65,178,694
61,506,547
57,410,093
47,270,512
44,395,338
41,332,073
26,676,024
24,182,561
26,383,230
23,964,137
28,584,969
Other Income Or Grants
Cost Of Sales
83,909,384
75,951,836
57,233,635
56,366,524
51,081,923
44,975,039
35,865,715
32,293,634
32,399,820
19,696,058
18,222,172
19,429,217
17,742,477
22,292,117
Gross Profit
9,828,636
9,090,706
7,876,025
8,812,171
10,424,625
12,435,054
11,404,797
12,101,704
8,932,253
6,979,966
5,960,389
6,954,013
6,221,659
6,292,852
Admin Expenses
6,122,233
5,420,564
5,314,040
6,158,051
9,269,425
10,898,955
10,020,123
9,178,380
7,720,948
5,126,023
4,903,799
5,599,223
4,900,299
4,857,333
Operating Profit
3,706,403
3,670,142
2,561,985
2,654,120
1,155,200
1,536,099
1,384,674
2,923,324
1,211,305
1,853,943
1,056,590
1,354,790
1,321,360
1,435,519
Interest Payable
19,106
16,863
159
2,117
428
160
282
2,234
Interest Receivable
125,041
24,026
26,384
30,943
34,814
28,980
38,414
61,542
45,859
23,728
3,535
14,676
Pre-Tax Profit
3,812,338
3,677,307
2,588,370
2,685,063
1,190,014
1,566,074
1,422,930
2,984,868
1,255,047
1,877,243
1,060,126
1,354,631
1,321,078
1,447,961
Tax
-893,416
-899,134
-671,114
-981,143
59,034
-715,156
-484,650
-850,399
-436,224
-619,993
-339,353
-395,152
-547,774
-418,880
Profit After Tax
2,918,922
2,778,172
1,917,256
1,703,920
1,249,049
850,918
938,281
2,134,469
818,823
1,257,250
720,773
959,479
773,303
1,029,081
Dividends Paid
15,190
22,988
32,354
46,761
15,874
10,451
28,030
36,060
Retained Profit
2,903,732
2,755,184
1,884,902
1,657,159
1,233,174
840,468
910,250
2,098,409
818,823
1,257,250
720,773
959,479
773,303
1,029,081
Employee Costs
4,507,427
3,926,874
3,600,492
3,775,498
3,933,785
3,345,261
2,906,588
2,676,000
2,488,417
1,591,945
1,537,172
1,545,873
1,016,643
975,047
Number Of Employees
37
33
30
31
30
26
23
23
19
16
17
17
15
9
EBITDA*
3,749,638
3,764,524
2,686,010
2,804,895
1,334,119
1,702,155
1,583,714
3,120,303
1,274,912
1,860,321
1,065,842
1,367,523
1,345,244
1,455,987
* 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
Tangible Assets
20,015
50,151
120,871
82,577
171,430
193,581
131,776
209,717
217,995
18,287
18,034
23,099
29,814
35,579
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,015
50,151
120,872
82,578
171,431
200,224
131,777
209,718
217,996
18,288
18,034
23,100
29,814
35,579
Stock & work in progress
244,567
Trade Debtors
26,545,381
18,126,955
18,862,455
13,910,794
18,912,471
16,835,785
12,468,276
13,114,473
13,135,500
7,033,310
6,893,848
9,387,324
8,069,964
11,606,008
Group Debtors
12,396,308
12,552,669
8,685,629
7,218,440
24,279,320
7,683,302
10,115,948
11,073,864
9,597,455
3,095,842
1,619,537
8,293
122,448
Misc Debtors
1,752,369
2,196,498
1,203,727
293,081
255,679
160,818
153,303
119,216
149,831
63,359
159,016
176,606
11,229
714,992
Cash
6,028,583
16,921,015
11,249,416
6,510,164
1,869,935
1,605,060
1,528,828
1,840,844
659,837
1,058,949
1,318,956
441,430
1,416,871
1,168,415
misc current assets
total current assets
46,722,642
49,797,138
40,001,228
27,932,480
45,317,405
26,554,120
24,266,357
26,148,398
23,787,191
11,251,461
9,991,358
10,013,653
9,620,513
13,489,415
total assets
46,742,657
49,847,290
40,122,099
28,015,057
45,488,836
26,754,344
24,398,133
26,358,116
24,005,186
11,269,748
10,009,393
10,036,753
9,650,327
13,524,994
Bank overdraft
Bank loan
Trade Creditors
183,454
374,046
198,889
88,894
39,907
45,319
36,720
76,862
175,485
36,336
98,270
68,232
32,846
39,398
Group/Directors Accounts
18,022,061
23,819,764
16,628,940
6,978,248
24,683,377
7,834,553
7,811,659
9,942,645
10,703,301
830,204
589,241
873,150
4,879,294
8,719,543
other short term finances
hp & lease commitments
other current liabilities
3,341,559
2,111,073
2,544,492
3,282,533
3,606,741
2,882,407
2,044,304
2,528,293
1,745,171
1,526,415
1,012,525
978,516
737,576
714,492
total current liabilities
21,547,075
26,304,884
19,372,322
10,349,676
28,330,025
10,861,183
9,892,683
12,547,800
12,623,958
2,392,956
1,700,036
1,919,899
5,649,717
9,473,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,547,075
26,304,884
19,372,322
10,349,676
28,330,025
10,861,183
9,892,683
12,547,800
12,623,958
2,392,956
1,700,036
1,919,899
5,649,717
9,473,433
net assets
25,195,582
23,542,405
20,749,778
17,665,381
17,158,811
15,893,161
14,505,451
13,810,315
11,381,228
8,876,793
8,309,357
8,116,855
4,000,610
4,051,561
total shareholders funds
25,195,582
23,542,405
20,749,778
17,665,381
17,158,811
15,893,161
14,505,451
13,810,315
11,381,228
8,876,793
8,309,357
8,116,855
4,000,610
4,051,561
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
Operating Activities
Operating Profit
3,706,403
3,670,142
2,561,985
2,654,120
1,155,200
1,536,099
1,384,674
2,923,324
1,211,305
1,853,943
1,056,590
1,354,790
1,321,360
1,435,519
Depreciation
43,235
94,382
124,024
150,775
178,920
166,055
199,040
196,979
63,607
6,378
9,252
12,733
23,884
20,468
Amortisation
Tax
-893,416
-899,134
-671,114
-981,143
59,034
-715,156
-484,650
-850,399
-436,224
-619,993
-339,353
-395,152
-547,774
-418,880
Stock
-244,567
244,567
Debtors
7,817,936
4,124,312
7,329,496
-22,025,154
19,326,083
1,383,858
-1,570,026
1,424,767
12,690,276
1,520,109
-899,821
1,368,582
-4,117,359
12,321,000
Creditors
-190,592
175,157
109,995
48,988
-5,412
8,599
-40,142
-98,623
139,149
-61,934
30,037
35,386
-6,552
39,398
Accruals and Deferred Income
1,230,486
-433,419
-738,041
-324,208
724,334
838,103
-483,989
783,122
218,756
513,890
34,009
240,940
23,084
714,492
Deferred Taxes & Provisions
Cash flow from operations
-3,921,820
-1,517,184
-5,942,647
23,573,686
-17,214,007
449,842
2,144,959
1,774,203
-11,738,250
172,175
1,690,356
-119,885
4,931,361
-10,530,003
Investing Activities
capital expenditure
-13,099
-23,662
-162,318
-61,922
-156,769
-227,860
-121,099
-188,701
-263,315
-6,631
-4,187
-6,018
-18,119
-56,047
Change in Investments
cash flow from investments
-13,099
-23,662
-162,318
-61,922
-156,769
-227,860
-121,099
-188,701
-263,315
-6,631
-4,187
-6,018
-18,119
-56,047
Financing Activities
Bank loans
Group/Directors Accounts
-5,797,704
7,190,825
9,650,691
-17,705,128
16,848,824
22,894
-2,130,986
-760,656
9,873,097
240,963
-283,909
-4,006,144
-3,840,249
8,719,543
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,250,555
37,444
1,199,494
-1,150,589
32,476
547,242
-215,114
330,678
1,685,613
-689,814
-528,271
3,156,766
-824,254
3,022,480
interest
105,935
7,163
26,384
30,943
34,814
28,980
38,255
61,542
43,742
23,300
3,535
-160
-282
12,442
cash flow from financing
-6,942,324
7,235,432
10,876,569
-18,824,774
16,916,114
599,116
-2,307,845
-368,436
11,602,452
-425,551
-808,645
-849,538
-4,664,785
11,754,465
cash and cash equivalents
cash
-10,892,432
5,671,599
4,739,252
4,640,229
264,875
76,232
-312,015
1,181,007
-399,112
-260,007
877,526
-975,441
248,456
1,168,415
overdraft
change in cash
-10,892,432
5,671,599
4,739,252
4,640,229
264,875
76,232
-312,015
1,181,007
-399,112
-260,007
877,526
-975,441
248,456
1,168,415
resmed epn ltd 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 resmed epn ltd. Get real-time insights into resmed epn ltd's credit score, group structure and payment trends.
Perform a competitor analysis for resmed epn ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in OX11 area or any other competitors across 12 key performance metrics.
quad 1, first floor, becquerel avenue, didcot, oxfordshire, OX11 0RA
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resmed epn ltd 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 found 1 charges/mortgages relating to resmed epn ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
resmed epn ltd 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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resmed epn ltdCompanies House Filings - See Documents
