Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of EPWORTH TRADING LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
epworth trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EPWORTH TRADING LTD at £0 based on an EBITDA of £-9.9k and a 4.38x industry multiple (adjusted for size and gross margin).
epworth trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EPWORTH TRADING LTD at £0 based on Net Assets of £-24.4k and 1.31x industry multiple (adjusted for liquidity).
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Epworth Trading LtdOverview
Epworth Trading Ltd is a live company located in london, SW1X 9LP with a Companies House number of 09567777. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is
ipgl limited
with a 100% stake. Epworth Trading Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Epworth Trading Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Epworth Trading Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Epworth Trading Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Epworth Trading Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Epworth Trading Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Epworth Trading Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Epworth Trading Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Epworth Trading Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Epworth Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Epworth Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epworth Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epworth Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1218500%, this is a higher level of debt than the average (68.7%)
- - Epworth Trading Ltd
- - Industry AVG
EPWORTH TRADING LTD financials
EXPORT
Epworth Trading Ltd's latest turnover from March 2024 is 0 and the company has net assets of -£24.4 thousand. According to their latest financial statements, Epworth Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
9,896
3,736
4,146
6,561
31
2,499,999
Operating Profit
-9,896
-3,736
-4,146
-6,561
-31
-2,499,999
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,896
-3,736
-4,146
-6,561
-31
-2,499,999
Tax
-6
6
Profit After Tax
-9,896
-3,742
-4,146
-6,561
-25
-2,499,999
Dividends Paid
Retained Profit
-9,896
-3,742
-4,146
-6,561
-25
-2,499,999
Employee Costs
Number Of Employees
2
1
1
1
1
1
2
2
EBITDA*
-9,896
-3,736
-4,146
-6,561
-31
-2,499,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
2,500,000
Debtors (Due After 1 year)
Total Fixed Assets
2,500,000
Stock & work in progress
Trade Debtors
Group Debtors
1
1
1
1
1
1
1
1
Misc Debtors
6
6
6
Cash
7
38
misc current assets
1
1
1
1
1
total current assets
2
2
15
46
8
2
1
1
total assets
2
2
15
46
8
2
2,500,001
1
Bank overdraft
32
31
Bank loan
Trade Creditors
Group/Directors Accounts
15,308
10,769
6,905
3,365
other short term finances
hp & lease commitments
other current liabilities
9,030
3,705
3,840
3,265
total current liabilities
24,370
14,474
10,745
6,630
31
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,370
14,474
10,745
6,630
31
net assets
-24,368
-14,472
-10,730
-6,584
-23
2
2,500,001
1
total shareholders funds
-24,368
-14,472
-10,730
-6,584
-23
2
2,500,001
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-9,896
-3,736
-4,146
-6,561
-31
-2,499,999
Depreciation
Amortisation
Tax
-6
6
Stock
Debtors
-6
6
1
Creditors
Accruals and Deferred Income
5,325
-135
575
3,265
Deferred Taxes & Provisions
Cash flow from operations
-4,571
-3,871
-3,571
-3,296
-31
-2,499,999
-1
Investing Activities
capital expenditure
Change in Investments
-2,500,000
2,500,000
cash flow from investments
2,500,000
-2,500,000
Financing Activities
Bank loans
Group/Directors Accounts
4,539
3,864
3,540
3,365
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,500,000
1
interest
cash flow from financing
4,539
3,864
3,540
3,365
2,500,000
1
cash and cash equivalents
cash
-7
-31
38
overdraft
32
-31
31
change in cash
-32
-7
-31
69
-31
epworth trading ltd 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 epworth trading ltd. Get real-time insights into epworth trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for epworth trading ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1X area or any other competitors across 12 key performance metrics.
The sole shareholder of Epworth Trading Ltd is Ipgl Limited.
ipgl limited
100%
epworth trading ltd directors
Epworth Trading Ltd currently has 4 directors.
The longest serving directors include
Mr David Courtenay-Stamp (Sep 2018) and
Mrs Samantha Wren (May 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 epworth trading ltd.
epworth trading 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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epworth trading ltdCompanies House Filings - See Documents
