epicerie ludo limited Company Information
Company Number
07805773
Website
www.epicerieludo.co.ukRegistered Address
westminster house 10, westminster road, macclesfield, cheshire, SK10 1BX
Industry
Retail sale of beverages in specialised stores
Other retail sale of food in specialised stores
Telephone
01618610861
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
darren williams 50%
ludovic raymond georges piot 50%
epicerie ludo limited Estimated Valuation
Pomanda estimates the enterprise value of EPICERIE LUDO LIMITED at £178.7k based on a Turnover of £556k and 0.32x industry multiple (adjusted for size and gross margin).
epicerie ludo limited Estimated Valuation
Pomanda estimates the enterprise value of EPICERIE LUDO LIMITED at £22.4k based on an EBITDA of £6k and a 3.72x industry multiple (adjusted for size and gross margin).
epicerie ludo limited Estimated Valuation
Pomanda estimates the enterprise value of EPICERIE LUDO LIMITED at £237.1k based on Net Assets of £95.6k and 2.48x industry multiple (adjusted for liquidity).
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Epicerie Ludo Limited Overview
Epicerie Ludo Limited is a live company located in macclesfield, SK10 1BX with a Companies House number of 07805773. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in October 2011, it's largest shareholder is darren williams with a 50% stake. Epicerie Ludo Limited is a established, small sized company, Pomanda has estimated its turnover at £556k with declining growth in recent years.
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Epicerie Ludo Limited Health Check
Pomanda's financial health check has awarded Epicerie Ludo Limited a 4 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
3 Strong
4 Regular
5 Weak
Size
annual sales of £556k, make it smaller than the average company (£1.5m)
- Epicerie Ludo Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.4%)
- Epicerie Ludo Limited
5.4% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Epicerie Ludo Limited
33.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.5%)
- Epicerie Ludo Limited
3.5% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (16)
16 - Epicerie Ludo Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Epicerie Ludo Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£87.3k)
- Epicerie Ludo Limited
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (23 days)
- Epicerie Ludo Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (41 days)
- Epicerie Ludo Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (35 days)
- Epicerie Ludo Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (16 weeks)
37 weeks - Epicerie Ludo Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (82.4%)
60.2% - Epicerie Ludo Limited
82.4% - Industry AVG
EPICERIE LUDO LIMITED financials
Epicerie Ludo Limited's latest turnover from January 2023 is estimated at £556 thousand and the company has net assets of £95.6 thousand. According to their latest financial statements, Epicerie Ludo Limited has 16 employees and maintains cash reserves of £103.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 16 | 12 | 10 | 9 | 14 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 38,766 | 49,653 | 34,634 | 52,534 | 76,445 | 107,381 | 37,234 | 5,835 | 7,156 | 7,758 | 7,460 |
Intangible Assets | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 38,766 | 49,653 | 34,834 | 52,534 | 76,445 | 107,381 | 37,234 | 5,835 | 7,156 | 7,758 | 7,460 |
Stock & work in progress | 80,125 | 73,284 | 70,181 | 0 | 0 | 0 | 0 | 77,557 | 67,522 | 60,893 | 49,511 |
Trade Debtors | 10,741 | 23,497 | 30,466 | 73,995 | 60,119 | 75,821 | 112,637 | 11,562 | 18,038 | 18,300 | 14,409 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,603 | 3,618 | 1,581 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 103,300 | 78,170 | 55,359 | 0 | 0 | 0 | 0 | 15,843 | 1,775 | 1,322 | 1,291 |
misc current assets | 0 | 0 | 0 | 0 | 9,619 | 1,951 | 641 | 0 | 0 | 0 | 0 |
total current assets | 201,769 | 178,569 | 157,587 | 74,380 | 69,738 | 77,772 | 113,278 | 104,962 | 87,335 | 80,515 | 65,211 |
total assets | 240,535 | 228,222 | 192,421 | 126,914 | 146,183 | 185,153 | 150,512 | 110,797 | 94,491 | 88,273 | 72,671 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 45,654 | 53,526 | 59,400 | 181,394 | 198,651 | 173,081 | 63,690 | 57,268 | 51,020 | 104,678 | 77,195 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 97,252 | 73,403 | 104,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 142,906 | 126,929 | 163,987 | 181,394 | 198,651 | 173,081 | 63,690 | 57,268 | 51,020 | 104,678 | 77,195 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,684 | 8,723 | 12,909 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,120 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 71,346 | 89,328 | 63,859 | 73,463 | 42,781 | 0 | 0 | 0 |
provisions | 1,994 | 2,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,994 | 2,607 | 0 | 71,346 | 89,328 | 64,979 | 73,463 | 42,781 | 52,684 | 8,723 | 12,909 |
total liabilities | 144,900 | 129,536 | 163,987 | 252,740 | 287,979 | 238,060 | 137,153 | 100,049 | 103,704 | 113,401 | 90,104 |
net assets | 95,635 | 98,686 | 28,434 | -125,826 | -141,796 | -52,907 | 13,359 | 10,748 | -9,213 | -25,128 | -17,433 |
total shareholders funds | 95,635 | 98,686 | 28,434 | -125,826 | -141,796 | -52,907 | 13,359 | 10,748 | -9,213 | -25,128 | -17,433 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 12,250 | 16,581 | 0 | 6,974 | 0 | 4,535 | 3,885 | ||||
Amortisation | 0 | 200 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||
Stock | 6,841 | 3,103 | 70,181 | 0 | 0 | 0 | -77,557 | 10,035 | 6,629 | 11,382 | 49,511 |
Debtors | -8,771 | -4,932 | -42,333 | 14,261 | -15,702 | -36,816 | 101,075 | -6,476 | -262 | 3,891 | 14,409 |
Creditors | -7,872 | -5,874 | -121,994 | -17,257 | 25,570 | 109,391 | 6,422 | 6,248 | -53,658 | 27,483 | 77,195 |
Accruals and Deferred Income | 23,849 | -31,184 | 104,587 | 0 | -1,120 | 1,120 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -613 | 2,607 | 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 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,684 | 43,961 | -4,186 | 12,909 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -71,346 | -17,982 | 25,469 | -9,604 | 30,682 | 42,781 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 25,130 | 22,811 | 55,359 | 0 | 0 | 0 | -15,843 | 14,068 | 453 | 31 | 1,291 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 25,130 | 22,811 | 55,359 | 0 | 0 | 0 | -15,843 | 14,068 | 453 | 31 | 1,291 |
epicerie ludo limited Credit Report and Business Information
Epicerie Ludo Limited Competitor Analysis
Perform a competitor analysis for epicerie ludo limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
epicerie ludo limited Ownership
EPICERIE LUDO LIMITED group structure
Epicerie Ludo Limited has no subsidiary companies.
Ultimate parent company
EPICERIE LUDO LIMITED
07805773
epicerie ludo limited directors
Epicerie Ludo Limited currently has 2 directors. The longest serving directors include Mr Ludovic Piot (Oct 2011) and Mr Darren Williams (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ludovic Piot | 50 years | Oct 2011 | - | Director | |
Mr Darren Williams | 49 years | Dec 2015 | - | Director |
P&L
January 2023turnover
556k
+5%
operating profit
-6.2k
0%
gross margin
33.1%
+3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
95.6k
-0.03%
total assets
240.5k
+0.05%
cash
103.3k
+0.32%
net assets
Total assets minus all liabilities
epicerie ludo limited company details
company number
07805773
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
47290 - Other retail sale of food in specialised stores
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
westminster house 10, westminster road, macclesfield, cheshire, SK10 1BX
Bank
-
Legal Advisor
-
epicerie ludo 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 found 1 charges/mortgages relating to epicerie ludo limited. Currently there are 0 open charges and 1 have been satisfied in the past.
epicerie ludo limited Companies House Filings - See Documents
date | description | view/download |
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