Epic Bullyz Limited

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epic bullyz limited Company Information

Company Number

10034605

Next Accounts

33 days late

Directors

Iqpal Dhillon

Pardeep Dhillon

Shareholders

dhillon investments limited

Group Structure

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Industry

Raising of other animals

Registered Address

potters farm illey lane, illey, birmingham, west midlands, B62 0HJ

Website

epic bullyz limited Estimated Valuation

£146.5k

Pomanda estimates the enterprise value of EPIC BULLYZ LIMITED at £146.5k based on a Turnover of £240.7k and 0.61x industry multiple (adjusted for size and gross margin).

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Epic Bullyz Limited is a live company located in birmingham, B62 0HJ with a Companies House number of 10034605. It operates in the raising of other animals sector, SIC Code 01490. Founded in March 2016, it's largest shareholder is dhillon investments limited with a 100% stake. Epic Bullyz Limited is a young, micro sized company, Pomanda has estimated its turnover at £240.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Epic Bullyz Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

9 Weak

Size

annual sales of £240.7k, make it smaller than the average company (£368.9k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (7%)

EXPORT

Epic Bullyz Limited's latest turnover from March 2023 is estimated at £240.7 thousand and the company has net assets of -£112 thousand. According to their latest financial statements, Epic Bullyz Limited has 3 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	240,725	307,249	313,890	1,306,237	589,446	307,897	765,953
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	132,068	161,337	166,538	693,040	303,853	153,702	499,606
Gross Profit	108,656	145,912	147,352	613,197	285,592	154,196	266,347
Admin Expenses	190,450	171,644	167,155	608,584	269,568	138,629	274,618
Operating Profit	-81,794	-25,732	-19,803	4,613	16,024	15,567	-8,271
Interest Payable	4,387	3,291	1,525	0	13	13	0
Interest Receivable	1,574	591	61	17	111	100	49
Pre-Tax Profit	-84,607	-28,432	-21,267	4,630	16,122	15,654	-8,222
Tax	0	0	0	-880	-3,063	-2,974	0
Profit After Tax	-84,607	-28,432	-21,267	3,750	13,059	12,680	-8,222
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-84,607	-28,432	-21,267	3,750	13,059	12,680	-8,222
Employee Costs	75,588	73,333	78,518	298,371	177,868	53,921	222,017
Number Of Employees	3	3	3	12	7	2	9
EBITDA*	-71,294	-15,875	-11,880	13,158	16,996	15,751	-8,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	57,685	57,161	49,105	51,895	5,387	1,652	0
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	57,685	57,161	49,105	51,895	5,387	1,652	0
Stock & work in progress	263,957	268,032	296,473	351,278	297,478	253,636	179,304
Trade Debtors	0	0	0	0	0	0	0
Group Debtors	0	32,507	32,507	32,507	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	34,290	39,767	117,727	3,979	29,305	337	39,477
misc current assets	0	0	0	0	0	0	0
total current assets	298,247	340,306	446,707	387,764	326,783	253,973	218,781
total assets	355,932	397,467	495,812	439,659	332,170	255,625	218,781
Bank overdraft	0	0	0	0	0	388	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	4,869	2,206	4,491	3,469	2,677	0	0
Group/Directors Accounts	175,267	128,490	366,027	400,042	294,540	211,262	225,403
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	249,744	246,703	74,294	13,881	16,436	38,517	600
total current liabilities	429,880	377,399	444,812	417,392	313,653	250,167	226,003
loans	38,091	47,500	50,000	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	38,091	47,500	50,000	0	0	0	0
total liabilities	467,971	424,899	494,812	417,392	313,653	250,167	226,003
net assets	-112,039	-27,432	1,000	22,267	18,517	5,458	-7,222
total shareholders funds	-112,039	-27,432	1,000	22,267	18,517	5,458	-7,222

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-81,794	-25,732	-19,803	4,613	16,024	15,567	-8,271
Depreciation	10,500	9,857	7,923	8,545	972	184	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-880	-3,063	-2,974	0
Stock	-4,075	-28,441	-54,805	53,800	43,842	74,332	179,304
Debtors	-32,507	0	0	32,507	0	0	0
Creditors	2,663	-2,285	1,022	792	2,677	0	0
Accruals and Deferred Income	3,041	172,409	60,413	-2,555	-22,081	37,917	600
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-29,008	182,690	104,360	-75,792	-49,313	-23,638	-186,975
Investing Activities
capital expenditure	-11,024	-17,913	-5,133	-55,053	-4,707	-1,836	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-11,024	-17,913	-5,133	-55,053	-4,707	-1,836	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	46,777	-237,537	-34,015	105,502	83,278	-14,141	225,403
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-9,409	-2,500	50,000	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	0	0	0	0	1,000
interest	-2,813	-2,700	-1,464	17	98	87	49
cash flow from financing	34,555	-242,737	14,521	105,519	83,376	-14,054	226,452
cash and cash equivalents
cash	-5,477	-77,960	113,748	-25,326	28,968	-39,140	39,477
overdraft	0	0	0	0	-388	388	0
change in cash	-5,477	-77,960	113,748	-25,326	29,356	-39,528	39,477

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 epic bullyz limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.

EPIC BULLYZ LIMITED group structure

Epic Bullyz Limited has no subsidiary companies.

Ultimate parent company

DHILLON INVESTMENTS LIMITED

07943776

1 parent

EPIC BULLYZ LIMITED

10034605

EPIC BULLYZ LIMITED Shareholders

dhillon investments limited

100%

Epic Bullyz Limited currently has 2 directors. The longest serving directors include Mr Iqpal Dhillon (Mar 2016) and Mrs Pardeep Dhillon (Feb 2021).

officer	country	age	start	end	role
Mr Iqpal Dhillon	United Kingdom	47 years	Mar 2016	-	Director
Mrs Pardeep Dhillon	United Kingdom	44 years	Feb 2021	-	Director

P&L

March 2023

turnover

240.7k

-22%

operating profit

-81.8k

gross margin

45.2%

-4.95%

turnover

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

Balance Sheet

March 2023

net assets

-112k

+3.08%

total assets

355.9k

-0.1%

cash

34.3k

-0.14%

net assets

Total assets minus all liabilities

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company number

10034605

Type

Private limited with Share Capital

industry

01490 - Raising of other animals

incorporation date

March 2016

ultimate parent company

DHILLON INVESTMENTS LIMITED

previous names

a one homes limited (June 2017)

address

potters farm illey lane, illey, birmingham, west midlands, B62 0HJ

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epic bullyz limited Company Information

epic bullyz limited Estimated Valuation

epic bullyz limited Estimated Valuation

epic bullyz limited Estimated Valuation

Epic Bullyz Limited Overview

Epic Bullyz Limited Health Check

EPIC BULLYZ LIMITED financials

epic bullyz limited Credit Report and Business Information

Epic Bullyz Limited Competitor Analysis

epic bullyz limited Ownership

epic bullyz limited directors

epic bullyz limited company details

epic bullyz limited Charges & Mortgages

epic bullyz limited Capital Raised & Share Issues BETA

epic bullyz limited Companies House Filings - See Documents