Pomanda estimates the enterprise value of EPSOM PROJECTS LIMITED at £0 based on a Turnover of £416.6k and 0x industry multiple (adjusted for size and gross margin).
epsom projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EPSOM PROJECTS LIMITED at £0 based on an EBITDA of £-6 and a 1.81x industry multiple (adjusted for size and gross margin).
epsom projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EPSOM PROJECTS LIMITED at £0 based on Net Assets of £-711 and 0.54x industry multiple (adjusted for liquidity).
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Epsom Projects LimitedOverview
Epsom Projects Limited is a live company located in slough, SL3 7RB with a Companies House number of 07745774. It operates in the dormant company sector, SIC Code 99999. Founded in August 2011, it's largest shareholder is
kevin cordery
with a 100% stake. Epsom Projects Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£416.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Epsom Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £416.6k, make it smaller than the average company (£6.8m)
£416.6k - Epsom Projects Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.2%)
12% - Epsom Projects Limited
4.2% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - Epsom Projects Limited
32.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.1%)
0% - Epsom Projects Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Epsom Projects Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Epsom Projects Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £208.3k, this is more efficient (£164.5k)
£208.3k - Epsom Projects Limited
£164.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Epsom Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Epsom Projects Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is more than average (46 days)
148 days - Epsom Projects Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Epsom Projects Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (71%)
100.6% - Epsom Projects Limited
71% - Industry AVG
EPSOM PROJECTS LIMITED financials
EXPORT
Epsom Projects Limited's latest turnover from August 2023 is estimated at £416.6 thousand and the company has net assets of -£711. According to their latest financial statements, Epsom Projects Limited has 2 employees and maintains cash reserves of £259 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
416,604
380,811
310,706
298,291
325,821
268,765
261,683
261,203
248,532
248,297
Other Income Or Grants
Cost Of Sales
280,381
257,563
210,371
206,478
226,152
186,785
178,619
179,668
172,653
172,522
Gross Profit
136,223
123,248
100,334
91,813
99,670
81,980
83,064
81,535
75,879
75,775
Admin Expenses
136,230
123,960
100,334
91,813
99,670
81,980
83,064
81,535
75,879
75,775
Operating Profit
-7
-712
Interest Payable
Interest Receivable
7
Pre-Tax Profit
-712
Tax
Profit After Tax
-712
Dividends Paid
Retained Profit
-712
Employee Costs
78,276
72,069
69,638
67,163
67,831
64,298
92,409
61,575
59,846
57,958
Number Of Employees
2
2
2
2
2
2
3
2
2
2
EBITDA*
-7
-712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
38,000
38,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,000
38,000
Stock & work in progress
114,247
107,388
73,465
63,651
59,151
38,000
38,000
38,000
Trade Debtors
Group Debtors
Misc Debtors
Cash
259
1
1
1
1
1
1
1
1
misc current assets
total current assets
114,506
107,388
73,466
63,652
59,152
38,001
38,001
38,001
1
1
total assets
114,506
107,388
73,466
63,652
59,152
38,001
38,001
38,001
38,001
38,001
Bank overdraft
Bank loan
Trade Creditors
38,000
38,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
115,217
108,099
73,465
63,651
59,151
38,000
38,000
38,000
total current liabilities
115,217
108,099
73,465
63,651
59,151
38,000
38,000
38,000
38,000
38,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
115,217
108,099
73,465
63,651
59,151
38,000
38,000
38,000
38,000
38,000
net assets
-711
-711
1
1
1
1
1
1
1
1
total shareholders funds
-711
-711
1
1
1
1
1
1
1
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-7
-712
Depreciation
Amortisation
Tax
Stock
6,859
33,923
9,814
4,500
21,151
38,000
Debtors
Creditors
-38,000
38,000
Accruals and Deferred Income
7,118
34,634
9,814
4,500
21,151
38,000
Deferred Taxes & Provisions
Cash flow from operations
252
-1
-38,000
38,000
Investing Activities
capital expenditure
38,000
-38,000
Change in Investments
cash flow from investments
38,000
-38,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
7
cash flow from financing
7
1
-1
1
cash and cash equivalents
cash
259
-1
1
-1
1
overdraft
change in cash
259
-1
1
-1
1
epsom projects 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 epsom projects limited. Get real-time insights into epsom projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for epsom projects limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
epsom projects limited Ownership
EPSOM PROJECTS LIMITED group structure
Epsom Projects Limited has no subsidiary companies.
Ultimate parent company
EPSOM PROJECTS LIMITED
07745774
EPSOM PROJECTS LIMITED Shareholders
The sole shareholder of Epsom Projects Limited is Kevin Cordery.
kevin cordery
100%
epsom projects limited directors
Epsom Projects Limited currently has 2 directors.
The longest serving directors include
Mr Duke Munday (Aug 2011) and
Mr Kevin Cordery (Aug 2016).
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 epsom projects limited.
epsom projects 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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epsom projects limitedCompanies House Filings - See Documents
