epicur investments limited

Live EstablishedSmall

epicur investments limited Company Information

Share EPICUR INVESTMENTS LIMITED

Company Number

08112782

Shareholders

equiom beta ltd

equiom alpha ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

alexandra house st johns street, salisbury, wiltshire, SP1 2SB

Website

-

epicur investments limited Estimated Valuation

£966.1k

Pomanda estimates the enterprise value of EPICUR INVESTMENTS LIMITED at £966.1k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).

epicur investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EPICUR INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.8k and a 3.05x industry multiple (adjusted for size and gross margin).

epicur investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EPICUR INVESTMENTS LIMITED at £0 based on Net Assets of £-20.2k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Epicur Investments Limited Overview

Epicur Investments Limited is a live company located in wiltshire, SP1 2SB with a Companies House number of 08112782. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is equiom beta ltd with a 50% stake. Epicur Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Epicur Investments Limited Health Check

Pomanda's financial health check has awarded Epicur Investments 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£4.8m)

£2.3m - Epicur Investments Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Epicur Investments Limited

- - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Epicur Investments Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5.7%)

-0.2% - Epicur Investments Limited

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (27)

6 - Epicur Investments Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Epicur Investments Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £379.7k, this is more efficient (£171.6k)

£379.7k - Epicur Investments Limited

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (42 days)

91 days - Epicur Investments Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (32 days)

114 days - Epicur Investments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Epicur Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Epicur Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (62.6%)

103.5% - Epicur Investments Limited

62.6% - Industry AVG

EPICUR INVESTMENTS LIMITED financials

EXPORTms excel logo

Epicur Investments Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of -£20.2 thousand. According to their latest financial statements, we estimate that Epicur Investments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover2,278,1533,3440000000000
Other Income Or Grants000000000000
Cost Of Sales1,892,2942,7740000000000
Gross Profit385,8595710000000000
Admin Expenses389,651-21,407-31,048-29,839-15,948-16,108-32,268-31,826-31,139-26,915-10,5626,173
Operating Profit-3,79221,97831,04829,83915,94816,10832,26831,82631,13926,91510,562-6,173
Interest Payable024,2370000000000
Interest Receivable000000000000
Pre-Tax Profit-3,792-2,258-842-913-860-1,293-1,244-178-245-1,703-2,012-4,986
Tax000000000000
Profit After Tax-3,792-2,258-842-913-860-1,293-1,244-178-245-1,703-2,012-4,986
Dividends Paid000000000000
Retained Profit-3,792-2,258-842-913-860-1,293-1,244-178-245-1,703-2,012-4,986
Employee Costs323,60951,34948,84746,40245,94144,26741,91241,88241,55241,54341,05840,061
Number Of Employees611111111111
EBITDA*-3,79221,97831,04829,83915,94816,10832,26831,82631,13926,91510,562-6,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets0570,000000504,961000000
Intangible Assets000000000000
Investments & Other00496,905496,905485,2300504,961506,217499,649449,279416,393100,000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0570,000496,905496,905485,230504,961504,961506,217499,649449,279416,393100,000
Stock & work in progress000000000000
Trade Debtors570,00000000000000
Group Debtors000000000000
Misc Debtors9880006550000000
Cash00000009910323,002474,955
misc current assets000000000000
total current assets570,988000655009910323,002474,955
total assets570,988570,000496,905496,905485,886504,961504,961506,315499,659449,311419,394574,955
Bank overdraft0000006800000
Bank loan000000000000
Trade Creditors 591,2191,1400000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities008420001,0790001,3930
total current liabilities591,2191,140842002,3671,1450001,3940
loans00510,242510,242498,0180515,531515,531508,580457,112423,6530
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0585,299000000000579,939
provisions000000000000
total long term liabilities0585,299510,242510,242498,018514,325514,253515,532508,581457,113423,653579,939
total liabilities591,219586,439511,084510,242498,018516,692515,399515,532508,581457,113425,047579,939
net assets-20,231-16,439-14,179-13,337-12,132-11,731-10,438-9,217-8,922-7,802-5,653-4,984
total shareholders funds-20,231-16,439-14,179-13,337-12,132-11,731-10,438-9,217-8,922-7,802-5,653-4,984
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-3,79221,97831,04829,83915,94816,10832,26831,82631,13926,91510,562-6,173
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors570,98800-6556550000000
Creditors590,0791,1400000000000
Accruals and Deferred Income0-84284200-1,0791,07900-1,3931,3930
Deferred Taxes & Provisions000000000000
Cash flow from operations15,29922,27631,89030,49415,29315,02933,34731,82631,13925,52211,955-6,173
Investing Activities
capital expenditure570,000-570,00000504,961-504,961000000
Change in Investments0-496,905011,675485,230-504,961-1,2566,56750,37132,886316,393100,000
cash flow from investments570,000-73,0950-11,67519,73101,256-6,567-50,371-32,886-316,393-100,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans0-510,242012,224498,018-515,53106,95151,46833,459423,6530
Hire Purchase and Lease Commitments000000000000
other long term liabilities-585,299585,29900000000-579,939579,939
share issue0-20-292459023-117-875-4461,3432
interest0-24,2370000000000
cash flow from financing-585,29950,818011,932498,477-515,531236,83450,59333,013-154,943579,941
cash and cash equivalents
cash000000-9989-23-2,969-471,953474,955
overdraft00000-686800000
change in cash0000068-16789-23-2,969-471,953474,955

epicur investments 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 epicur investments limited. Get real-time insights into epicur investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Epicur Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for epicur investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.

epicur investments limited Ownership

EPICUR INVESTMENTS LIMITED group structure

Epicur Investments Limited has no subsidiary companies.

Ultimate parent company

EPICUR INVESTMENTS LIMITED

08112782

EPICUR INVESTMENTS LIMITED Shareholders

equiom beta ltd 50%
equiom alpha ltd 50%

epicur investments limited directors

Epicur Investments Limited currently has 2 directors. The longest serving directors include Mrs Caroline Prow (Jul 2021) and Mr Jonathan Jennings (Jul 2023).

officercountryagestartendrole
Mrs Caroline ProwGuernsey60 years Jul 2021- Director
Mr Jonathan JenningsUnited Kingdom60 years Jul 2023- Director

P&L

December 2023

turnover

2.3m

+68023%

operating profit

-3.8k

0%

gross margin

17%

-0.72%

turnover

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

Balance Sheet

December 2023

net assets

-20.2k

+0.23%

total assets

571k

0%

cash

0

0%

net assets

Total assets minus all liabilities

epicur investments limited company details

company number

08112782

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

alexandra house st johns street, salisbury, wiltshire, SP1 2SB

Bank

-

Legal Advisor

-

epicur investments 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 epicur investments limited.

epicur investments 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.

Click to start generating capital raising & share issue transactions for EPICUR INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

epicur investments limited Companies House Filings - See Documents

datedescriptionview/download