Pomanda estimates the enterprise value of EPSOM PROPERTIES LIMITED at £239.4k based on a Turnover of £305.7k and 0.78x industry multiple (adjusted for size and gross margin).
epsom properties limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of EPSOM PROPERTIES LIMITED at £3.1k based on an EBITDA of £926 and a 3.31x industry multiple (adjusted for size and gross margin).
epsom properties limitedEstimated Valuation
£2.9k
Pomanda estimates the enterprise value of EPSOM PROPERTIES LIMITED at £2.9k based on Net Assets of £2k and 1.41x industry multiple (adjusted for liquidity).
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Epsom Properties LimitedOverview
Epsom Properties Limited is a live company located in richmond, TW9 4LN with a Companies House number of 09254321. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in October 2014, it's largest shareholder is
zulfikarali virani
with a 100% stake. Epsom Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£305.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Epsom Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £305.7k, make it smaller than the average company (£7m)
£305.7k - Epsom Properties Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 518%, show it is growing at a faster rate (5%)
518% - Epsom Properties Limited
5% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Epsom Properties Limited
68.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.4%)
0.3% - Epsom Properties Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Epsom Properties Limited
14 - Industry AVG
Pay Structure
on an average salary of £147.3k, the company has an equivalent pay structure (£147.3k)
£147.3k - Epsom Properties Limited
£147.3k - Industry AVG
Efficiency
resulting in sales per employee of £305.7k, this is less efficient (£362.1k)
£305.7k - Epsom Properties Limited
£362.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Epsom Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is close to average (62 days)
56 days - Epsom Properties Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epsom Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (43 weeks)
3 weeks - Epsom Properties Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (56.7%)
96.5% - Epsom Properties Limited
56.7% - Industry AVG
EPSOM PROPERTIES LIMITED financials
EXPORT
Epsom Properties Limited's latest turnover from December 2023 is estimated at £305.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Epsom Properties Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
305,734
224,947
6,817
1,297
2,249
20,944
500
3,605
140,132
Other Income Or Grants
Cost Of Sales
97,225
69,976
2,221
455
768
7,265
174
976
21,631
Gross Profit
208,509
154,971
4,596
841
1,481
13,678
326
2,629
118,501
Admin Expenses
207,583
196,015
-10,761
-103,384
-72,997
1,439,242
-1,685,990
33,923
-22,423
Operating Profit
926
-41,044
15,357
104,225
74,478
-1,425,564
1,686,316
-31,294
140,924
Interest Payable
1,948
14,288
26,401
31,457
33,645
34,262
17,169
307
Interest Receivable
1,665
1,041
38
25
91
43
43
13
Pre-Tax Profit
2,591
-41,951
1,106
77,848
43,112
-1,459,166
1,652,098
-48,450
140,618
Tax
-648
-210
-14,791
-8,191
-313,899
-28,123
Profit After Tax
1,943
-41,951
896
63,057
34,921
-1,459,166
1,338,199
-48,450
112,494
Dividends Paid
Retained Profit
1,943
-41,951
896
63,057
34,921
-1,459,166
1,338,199
-48,450
112,494
Employee Costs
147,261
143,316
137,627
126,701
121,826
122,613
121,220
122,031
135,004
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
926
-34,065
28,442
120,582
94,924
-1,400,007
1,718,262
8,104
190,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
2,552,342
2,565,427
2,581,784
2,602,230
127,787
157,588
196,986
Intangible Assets
853,014
Investments & Other
2,500,000
853,014
Debtors (Due After 1 year)
Total Fixed Assets
2,552,342
2,565,427
2,581,784
2,602,230
2,627,787
1,010,602
1,050,000
Stock & work in progress
Trade Debtors
7,010
471
78
2,487
23
314
21,866
Group Debtors
7,027
Misc Debtors
54,112
51,889
499
1,212
616
1,022
1,476
Cash
4,312
59,099
365
29,643
19,789
4,545
6,969
10,241
misc current assets
total current assets
58,424
117,998
1,335
29,721
21,001
7,648
8,014
19,058
21,866
total assets
58,424
117,998
2,553,677
2,595,148
2,602,785
2,609,878
2,635,801
1,029,660
1,071,866
Bank overdraft
41,006
32,500
33,250
32,997
51,138
30,108
9,431
Bank loan
Trade Creditors
15,000
31,181
23,753
5,010
4,129
14,582
2,184
6,528
5,491
Group/Directors Accounts
38,824
78,824
613,960
288,960
328,960
328,960
other short term finances
hp & lease commitments
other current liabilities
2,557
7,893
40,791
49,211
44,482
40,956
365,058
365,780
919,036
total current liabilities
56,381
117,898
719,510
375,681
410,821
417,495
418,380
402,416
933,958
loans
383,710
416,156
449,656
463,097
509,857
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
337,647
340,133
343,241
310,586
351,981
53,243
25,314
total long term liabilities
337,647
723,843
759,397
760,242
815,078
563,100
25,314
total liabilities
56,381
117,898
1,057,157
1,099,524
1,170,218
1,177,737
1,233,458
965,516
959,272
net assets
2,043
100
1,496,520
1,495,624
1,432,567
1,432,141
1,402,343
64,144
112,594
total shareholders funds
2,043
100
1,496,520
1,495,624
1,432,567
1,432,141
1,402,343
64,144
112,594
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
926
-41,044
15,357
104,225
74,478
-1,425,564
1,686,316
-31,294
140,924
Depreciation
6,979
13,085
16,357
20,446
25,557
31,946
39,398
49,247
Amortisation
Tax
-648
-210
-14,791
-8,191
-313,899
-28,123
Stock
Debtors
-4,787
57,929
892
-1,134
-1,891
2,058
-7,772
-13,049
21,866
Creditors
-16,181
7,428
18,743
881
-10,453
12,398
-4,344
1,037
5,491
Accruals and Deferred Income
-5,336
-32,898
-8,420
4,729
3,526
-324,102
-722
-553,256
919,036
Deferred Taxes & Provisions
-337,647
-2,486
-3,108
32,655
-41,395
298,738
27,929
25,314
Cash flow from operations
-16,452
-455,111
35,177
109,427
114,352
-1,755,164
1,705,807
-503,137
1,090,023
Investing Activities
capital expenditure
2,545,363
-2,500,000
-2,145
853,014
-1,099,247
Change in Investments
-2,500,000
1,646,986
853,014
cash flow from investments
2,545,363
-1,649,131
-1,099,247
Financing Activities
Bank loans
Group/Directors Accounts
-40,000
-535,136
325,000
-40,000
328,960
Other Short Term Loans
Long term loans
-383,710
-32,446
-33,500
-13,441
-46,760
509,857
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,454,469
-34,495
1,488,964
100
interest
1,665
-907
-14,250
-26,376
-31,366
-33,602
-34,219
-17,156
-307
cash flow from financing
-38,335
-1,990,512
-72,960
-98,822
-99,361
1,770,881
-80,979
492,701
-207
cash and cash equivalents
cash
-54,787
58,734
-29,278
9,854
15,244
-2,424
-3,272
10,241
overdraft
-41,006
8,506
-750
253
-18,141
21,030
20,677
9,431
change in cash
-54,787
99,740
-37,784
10,604
14,991
15,717
-24,302
-10,436
-9,431
epsom properties 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 epsom properties limited. Get real-time insights into epsom properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for epsom properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
epsom properties limited Ownership
EPSOM PROPERTIES LIMITED group structure
Epsom Properties Limited has no subsidiary companies.
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 epsom properties limited.
epsom properties limited Capital Raised & Share Issues BETA
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epsom properties limitedCompanies House Filings - See Documents
