Epiphany51 Limited

POWER SEARCH PRICING

SOLUTIONS

epiphany51 limited Company Information

Dissolved

Company Number

09153448

Website

Registered Address

56 parkside drive, edgware, HA8 8JX

Industry

Advertising agencies

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Timothy Rennie10 Years

Shareholders

timothy john rennie 100%

epiphany51 limited Estimated Valuation

£12.8k

Pomanda estimates the enterprise value of EPIPHANY51 LIMITED at £12.8k based on a Turnover of £33.1k and 0.39x industry multiple (adjusted for size and gross margin).

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Epiphany51 Limited is a dissolved company that was located in edgware, HA8 8JX with a Companies House number of 09153448. It operated in the advertising agencies sector, SIC Code 73110. Founded in July 2014, it's largest shareholder was timothy john rennie with a 100% stake. The last turnover for Epiphany51 Limited was estimated at £33.1k.

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Pomanda's financial health check has awarded Epiphany51 Limited 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £38.1k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.5%)

EXPORT

Epiphany51 Limited's latest turnover from November 2020 is estimated at £33.1 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Epiphany51 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2020	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Turnover	33,066	38,093	48,693	47,226	104,144	110,220	11,923
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	25,409	29,164	38,056	36,228	78,971	81,940	8,589
Gross Profit	7,657	8,929	10,637	10,998	25,173	28,280	3,334
Admin Expenses	15,570	16,064	9,891	11,109	25,168	33,467	-4,011
Operating Profit	-7,913	-7,135	746	-111	5	-5,187	7,345
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	30	26	4	33	32
Pre-Tax Profit	-7,913	-7,135	777	-85	9	-5,154	7,376
Tax	0	0	-148	0	-2	0	-1,475
Profit After Tax	-7,913	-7,135	629	-85	7	-5,154	5,901
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-7,913	-7,135	629	-85	7	-5,154	5,901
Employee Costs	57,200	56,709	57,044	54,901	54,110	53,080	54,545
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-7,913	-7,135	746	21	169	-5,023	7,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2020	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Tangible Assets	27	53	0	2	134	298	132
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	27	53	0	2	134	298	132
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,192	3,237	7,907	2,500	0	0	2,500
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	3,718	360	1,336	0
Cash	0	0	0	8,038	2,341	653	12,680
misc current assets	0	0	0	0	0	0	0
total current assets	1,192	3,237	7,907	14,256	2,701	1,989	15,180
total assets	1,219	3,290	7,907	14,258	2,835	2,287	15,312
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	7,834	9,127	6,609	0	0	0	9,311
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	13,489	1,981	1,440	0
total current liabilities	7,834	9,127	6,609	13,489	1,981	1,440	9,311
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	7,834	9,127	6,609	13,489	1,981	1,440	9,311
net assets	-6,615	-5,837	1,298	769	854	847	6,001
total shareholders funds	-6,615	-5,837	1,298	769	854	847	6,001

	Nov 2020	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Operating Activities
Operating Profit	-7,913	-7,135	746	-111	5	-5,187	7,345
Depreciation	0	0	0	132	164	164	29
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-148	0	-2	0	-1,475
Stock	0	0	0	0	0	0	0
Debtors	-6,715	-4,670	1,689	5,858	-976	-1,164	2,500
Creditors	1,225	2,518	6,609	0	0	-9,311	9,311
Accruals and Deferred Income	0	0	-13,489	11,508	541	1,440	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	27	53	-7,971	5,671	1,684	-11,730	12,710
Investing Activities
capital expenditure	-27	-53	2	0	0	-330	-161
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-27	-53	2	0	0	-330	-161
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	-100	0	0	0	100
interest	0	0	30	26	4	33	32
cash flow from financing	0	0	-70	26	4	33	132
cash and cash equivalents
cash	0	0	-8,038	5,697	1,688	-12,027	12,680
overdraft	0	0	0	0	0	0	0
change in cash	0	0	-8,038	5,697	1,688	-12,027	12,680

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 epiphany51 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HA8 area or any other competitors across 12 key performance metrics.

EPIPHANY51 LIMITED group structure

Epiphany51 Limited has 1 subsidiary company.

Ultimate parent company

EPIPHANY51 LIMITED

09153448

1 subsidiary

OH ! MAIL LIMITED

10611051

EPIPHANY51 LIMITED Shareholders

timothy john rennie

100%

Epiphany51 Limited currently has 1 director, Mr Timothy Rennie serving since Jul 2014.

officer	country	age	start	end	role
Mr Timothy Rennie	England	60 years	Jul 2014	-	Director

P&L

November 2020

turnover

33.1k

-32%

operating profit

-7.9k

gross margin

23.2%

+6.01%

turnover

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

Balance Sheet

November 2020

net assets

-6.6k

-6.1%

total assets

1.2k

-0.85%

cash

net assets

Total assets minus all liabilities

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1.5

company number

09153448

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 2014

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2020

address

56 parkside drive, edgware, HA8 8JX

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 epiphany51 limited.

epiphany51 limited Company Information

epiphany51 limited Estimated Valuation

epiphany51 limited Estimated Valuation

epiphany51 limited Estimated Valuation

Epiphany51 Limited Overview

Epiphany51 Limited Health Check

EPIPHANY51 LIMITED financials

epiphany51 limited Credit Report and Business Information

Epiphany51 Limited Competitor Analysis

epiphany51 limited Ownership

epiphany51 limited directors

epiphany51 limited company details

epiphany51 limited Charges & Mortgages

epiphany51 limited Companies House Filings - See Documents