epr properties ltd

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epr properties ltd Company Information

Share EPR PROPERTIES LTD

Company Number

08711246

Shareholders

mohamed yunus shaikh & asharafali akbarbhai mansuri

asharafali akbarbhai mansuri

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

140 melton road, leicester, LE4 5EE

epr properties ltd Estimated Valuation

£52.3k

Pomanda estimates the enterprise value of EPR PROPERTIES LTD at £52.3k based on a Turnover of £32.7k and 1.6x industry multiple (adjusted for size and gross margin).

epr properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EPR PROPERTIES LTD at £0 based on an EBITDA of £-4.2k and a 4.65x industry multiple (adjusted for size and gross margin).

epr properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EPR PROPERTIES LTD at £0 based on Net Assets of £-18.1k and 1.8x industry multiple (adjusted for liquidity).

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Epr Properties Ltd Overview

Epr Properties Ltd is a live company located in leicester, LE4 5EE with a Companies House number of 08711246. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2013, it's largest shareholder is mohamed yunus shaikh & asharafali akbarbhai mansuri with a 50% stake. Epr Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £32.7k with healthy growth in recent years.

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Epr Properties Ltd Health Check

Pomanda's financial health check has awarded Epr Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £32.7k, make it smaller than the average company (£316.6k)

£32.7k - Epr Properties Ltd

£316.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.5%)

4% - Epr Properties Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (70.7%)

17.4% - Epr Properties Ltd

70.7% - Industry AVG

profitability

Profitability

an operating margin of -12.9% make it less profitable than the average company (7.5%)

-12.9% - Epr Properties Ltd

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Epr Properties Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Epr Properties Ltd

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.7k, this is less efficient (£100k)

£32.7k - Epr Properties Ltd

£100k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (49 days)

85 days - Epr Properties Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 348 days, this is slower than average (33 days)

348 days - Epr Properties Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Epr Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Epr Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 336.4%, this is a higher level of debt than the average (53.6%)

336.4% - Epr Properties Ltd

53.6% - Industry AVG

EPR PROPERTIES LTD financials

EXPORTms excel logo

Epr Properties Ltd's latest turnover from September 2023 is estimated at £32.7 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, Epr Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover32,74532,93632,15928,77133,44223,83326,44038,05889,65156,303
Other Income Or Grants
Cost Of Sales27,04527,40327,54824,05927,07919,17620,98831,62476,64949,044
Gross Profit5,7005,5334,6114,7126,3624,6575,4526,43313,0037,258
Admin Expenses9,9184,6958,2891,3485,9825,6123,6779,82316,65914,946
Operating Profit-4,218838-3,6783,364380-9551,775-3,390-3,656-7,688
Interest Payable
Interest Receivable249444447224
Pre-Tax Profit-4,218838-3,6783,364404-8611,819-3,346-3,584-7,664
Tax-159-639-77-346
Profit After Tax-4,218679-3,6782,725327-8611,473-3,346-3,584-7,664
Dividends Paid
Retained Profit-4,218679-3,6782,725327-8611,473-3,346-3,584-7,664
Employee Costs41,24438,55536,26434,77133,80631,92330,74433,73234,38534,245
Number Of Employees1111111111
EBITDA*-4,218838-3,6783,364380-9554,081-1,084-1,350-5,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets2,3064,6126,918
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,3064,6126,918
Stock & work in progress
Trade Debtors7,67510,76810,4899,50512,320
Group Debtors
Misc Debtors
Cash6,37018,68616,31719,1839,527
misc current assets
total current assets7,67510,76810,4899,50512,3206,37018,68616,31719,1839,527
total assets7,67510,76810,4899,50512,3206,37018,68618,62323,79516,445
Bank overdraft
Bank loan
Trade Creditors 25,82224,69725,09720,43525,9754,70216,43114,56835,04024,106
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities15,64815,37418,647
total current liabilities25,82224,69725,09720,43525,97520,35031,80533,21535,04024,106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities25,82224,69725,09720,43525,97520,35031,80533,21535,04024,106
net assets-18,147-13,929-14,608-10,930-13,655-13,980-13,119-14,592-11,245-7,661
total shareholders funds-18,147-13,929-14,608-10,930-13,655-13,980-13,119-14,592-11,245-7,661
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-4,218838-3,6783,364380-9551,775-3,390-3,656-7,688
Depreciation2,3062,3062,3062,306
Amortisation
Tax-159-639-77-346
Stock
Debtors-3,093279984-2,81512,320
Creditors1,125-4004,662-5,54021,273-11,7291,863-20,47210,93424,106
Accruals and Deferred Income-15,648274-3,27318,647
Deferred Taxes & Provisions
Cash flow from operations-6,392-12,4102,325-2,9099,58418,724
Investing Activities
capital expenditure-9,224
Change in Investments
cash flow from investments-9,224
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-2-13
interest249444447224
cash flow from financing229444437227
cash and cash equivalents
cash-6,370-12,3162,369-2,8669,6569,527
overdraft
change in cash-6,370-12,3162,369-2,8669,6569,527

epr properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Epr Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for epr properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

epr properties ltd Ownership

EPR PROPERTIES LTD group structure

Epr Properties Ltd has no subsidiary companies.

Ultimate parent company

EPR PROPERTIES LTD

08711246

EPR PROPERTIES LTD Shareholders

mohamed yunus shaikh & asharafali akbarbhai mansuri 50%
asharafali akbarbhai mansuri 50%

epr properties ltd directors

Epr Properties Ltd currently has 1 director, Mr Mohamed Shaikh serving since Oct 2013.

officercountryagestartendrole
Mr Mohamed ShaikhEngland54 years Oct 2013- Director

P&L

September 2023

turnover

32.7k

-1%

operating profit

-4.2k

0%

gross margin

17.5%

+3.63%

turnover

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

Balance Sheet

September 2023

net assets

-18.1k

+0.3%

total assets

7.7k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

epr properties ltd company details

company number

08711246

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

140 melton road, leicester, LE4 5EE

Bank

-

Legal Advisor

-

epr properties 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 did not find charges/mortgages relating to epr properties ltd.

epr properties 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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epr properties ltd Companies House Filings - See Documents

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