Pomanda estimates the enterprise value of EPD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
epd holdings limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of EPD HOLDINGS LIMITED at £2.6m based on an EBITDA of £673.1k and a 3.89x industry multiple (adjusted for size and gross margin).
epd holdings limitedEstimated Valuation
£149.9k
Pomanda estimates the enterprise value of EPD HOLDINGS LIMITED at £149.9k based on Net Assets of £71.2k and 2.11x industry multiple (adjusted for liquidity).
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Epd Holdings LimitedOverview
Epd Holdings Limited is a live company located in leeds, LS1 5AA with a Companies House number of 10091491. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2016, it's largest shareholder is
annuity management ag
with a 100% stake. Epd Holdings Limited is a young,
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 Epd Holdings Limited. 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!
- - Epd Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Epd Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Epd Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Epd Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
- - Epd Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Epd Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Epd Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Epd Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Epd Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epd Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epd Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a higher level of debt than the average (55.6%)
- - Epd Holdings Limited
- - Industry AVG
EPD HOLDINGS LIMITED financials
EXPORT
Epd Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £71.2 thousand. According to their latest financial statements, Epd Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Turnover
642
644
Other Income Or Grants
Cost Of Sales
435
436
Gross Profit
206
208
Admin Expenses
-673,080
100
206
83
Operating Profit
673,080
-100
125
Interest Payable
19,883
5,109
4,047
5,997
7,988
Interest Receivable
19,883
5,109
4,047
5,997
7,988
Pre-Tax Profit
504,810
243,033
-100
125
Tax
-25
Profit After Tax
504,810
243,033
-100
100
Dividends Paid
243,033
Retained Profit
504,810
-100
100
Employee Costs
38,767
36,482
Number Of Employees
3
3
3
2
2
1
1
EBITDA*
673,080
-100
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Tangible Assets
101
101
Intangible Assets
Investments & Other
102
102
102
102
102
Debtors (Due After 1 year)
Total Fixed Assets
102
102
102
102
102
101
101
Stock & work in progress
Trade Debtors
100
100
Group Debtors
193,300
413,865
408,755
404,708
398,711
Misc Debtors
100
100
100
100
100
Cash
misc current assets
total current assets
193,400
413,965
408,855
404,808
398,811
100
100
total assets
193,502
414,067
408,957
404,910
398,913
201
201
Bank overdraft
Bank loan
Trade Creditors
101
101
Group/Directors Accounts
122,339
413,967
408,857
404,810
398,813
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
122,339
413,967
408,857
404,810
398,813
101
101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
122,339
413,967
408,857
404,810
398,813
101
101
net assets
71,163
100
100
100
100
100
100
total shareholders funds
71,163
100
100
100
100
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
673,080
-100
125
Depreciation
Amortisation
Tax
-25
Stock
Debtors
-220,565
5,110
4,047
5,997
398,811
-100
100
Creditors
-101
101
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
893,645
-5,110
-4,047
-5,997
-398,811
-101
101
Investing Activities
capital expenditure
101
-101
Change in Investments
102
cash flow from investments
-102
101
-101
Financing Activities
Bank loans
Group/Directors Accounts
-291,628
5,110
4,047
5,997
398,813
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-433,747
100
interest
cash flow from financing
-725,375
5,110
4,047
5,997
398,913
cash and cash equivalents
cash
overdraft
change in cash
epd holdings 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 epd holdings limited. Get real-time insights into epd holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for epd holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.
the pinnacle, floor 19, 67 albion street, leeds, LS1 5AA
Bank
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epd holdings limited 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 epd holdings limited.
epd holdings limited Capital Raised & Share Issues BETA
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epd holdings limitedCompanies House Filings - See Documents
