Epicerie Ludo Limited

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epicerie ludo limited Company Information

Live

EstablishedSmallDeclining

Company Number

07805773

Website

www.epicerieludo.co.uk

Registered 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

Directors

Ludovic Piot13 Years

Darren Williams8 Years

Shareholders

darren williams 50%

ludovic raymond georges piot 50%

epicerie ludo limited Estimated Valuation

£237.1k

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 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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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

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £556k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.4%)

EXPORT

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	556,034	528,710	599,628	1,332,430	1,428,830	1,320,404	1,805,343	499,125	590,753	811,824	550,525
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	372,133	360,303	421,811	908,855	974,321	889,403	1,205,844	331,564	397,417	564,722	385,572
Gross Profit	183,901	168,407	177,817	423,576	454,509	431,001	599,499	167,561	193,335	247,102	164,952
Admin Expenses	190,128	81,843	-12,597	403,860	543,398	497,267	596,253	140,942	171,201	254,100	181,971
Operating Profit	-6,227	86,564	190,414	19,716	-88,889	-66,266	3,246	26,619	22,134	-6,998	-17,019
Interest Payable	0	0	0	0	0	0	0	1,712	1,996	703	420
Interest Receivable	3,176	167	28	0	0	0	20	44	8	7	3
Pre-Tax Profit	-3,051	86,731	190,442	19,716	-88,889	-66,266	3,266	24,951	20,146	-7,695	-17,435
Tax	0	-16,479	-36,184	-3,746	0	0	-653	-4,990	-4,231	0	0
Profit After Tax	-3,051	70,252	154,258	15,970	-88,889	-66,266	2,613	19,961	15,915	-7,695	-17,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,051	70,252	154,258	15,970	-88,889	-66,266	2,613	19,961	15,915	-7,695	-17,435
Employee Costs	243,559	194,983	183,595	159,460	250,917	281,902	353,470	104,255	117,590	160,692	131,364
Number Of Employees	16	12	10	9	14	16	21	6	7	9	7
EBITDA*	6,023	103,345	190,414	19,716	-88,889	-66,266	3,246	33,593	22,134	-2,463	-13,134

* 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	-6,227	86,564	190,414	19,716	-88,889	-66,266	3,246	26,619	22,134	-6,998	-17,019
Depreciation	12,250	16,581	0	0	0	0	0	6,974	0	4,535	3,885
Amortisation	0	200	0	0	0	0	0	0	0	0	0
Tax	0	-16,479	-36,184	-3,746	0	0	-653	-4,990	-4,231	0	0
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	23,317	54,244	108,975	-15,548	-48,737	81,061	-14,503	31,292	-42,122	9,747	141
Investing Activities
capital expenditure	-1,363	-31,600	17,700	23,911	30,936	-70,147	-31,399	-5,653	602	-4,833	-11,345
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,363	-31,600	17,700	23,911	30,936	-70,147	-31,399	-5,653	602	-4,833	-11,345
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	0	0	2	0	0	0	-2	0	0	0	2
interest	3,176	167	28	0	0	0	20	-1,668	-1,988	-696	-417
cash flow from financing	3,176	167	-71,316	-17,982	25,469	-9,604	30,700	-11,571	41,973	-4,882	12,494
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Epicerie Ludo Limited has no subsidiary companies.

Ultimate parent company

EPICERIE LUDO LIMITED

07805773

EPICERIE LUDO LIMITED Shareholders

darren williams	50%
ludovic raymond georges piot	50%

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 2023

turnover

556k

+5%

operating profit

-6.2k

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 2023

net assets

95.6k

-0.03%

total assets

240.5k

+0.05%

cash

103.3k

+0.32%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

westminster house 10, westminster road, macclesfield, cheshire, SK10 1BX

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 Company Information

epicerie ludo limited Estimated Valuation

epicerie ludo limited Estimated Valuation

epicerie ludo limited Estimated Valuation

Epicerie Ludo Limited Overview

Epicerie Ludo Limited Health Check

EPICERIE LUDO LIMITED financials

epicerie ludo limited Credit Report and Business Information

Epicerie Ludo Limited Competitor Analysis

epicerie ludo limited Ownership

epicerie ludo limited directors

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