Ephemerides Limited

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ephemerides limited Company Information

Live

YoungMicroRapid

Company Number

10305551

Website

Registered Address

the hayloft the hayloft, silver street, fernham, oxfordshire, SN7 7NZ

Industry

Other human health activities

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Julie Jenner8 Years

Shareholders

maggie wainwright 83.2%

james fry 16.6%

View All

ephemerides limited Estimated Valuation

£86.8k

Pomanda estimates the enterprise value of EPHEMERIDES LIMITED at £86.8k based on a Turnover of £206.2k and 0.42x industry multiple (adjusted for size and gross margin).

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Ephemerides Limited is a live company located in fernham, SN7 7NZ with a Companies House number of 10305551. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2016, it's largest shareholder is maggie wainwright with a 83.2% stake. Ephemerides Limited is a young, micro sized company, Pomanda has estimated its turnover at £206.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ephemerides Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £206.2k, make it smaller than the average company (£667.7k)

Growth

3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (5.7%)

EXPORT

Ephemerides Limited's latest turnover from August 2023 is estimated at £206.2 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that Ephemerides Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	206,187	103,958	14,280	22,952	27,287	50,977	23,094
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	162,515	81,560	11,553	18,162	21,528	40,388	17,679
Gross Profit	43,672	22,397	2,726	4,790	5,759	10,589	5,415
Admin Expenses	43,001	7,938	-1,862	8,985	770	12,844	12,420
Operating Profit	671	14,459	4,588	-4,195	4,989	-2,255	-7,005
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	671	14,459	4,588	-4,195	4,989	-2,255	-7,005
Tax	-168	-2,747	-872	0	-948	0	0
Profit After Tax	503	11,712	3,716	-4,195	4,041	-2,255	-7,005
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	503	11,712	3,716	-4,195	4,041	-2,255	-7,005
Employee Costs	75,568	47,405	22,902	22,555	22,124	21,193	20,878
Number Of Employees	3	2	1	1	1	1	1
EBITDA*	671	14,459	4,588	-4,195	4,989	-2,255	-7,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	34,081	18,584	234	203	0	0	1,569
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	34,081	18,584	234	203	0	0	1,569
total assets	34,081	18,584	234	203	0	0	1,569
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	27,564	12,570	5,932	9,617	5,219	9,260	8,574
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	0	0	0	0
total current liabilities	27,564	12,570	5,932	9,617	5,219	9,260	8,574
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	27,564	12,570	5,932	9,617	5,219	9,260	8,574
net assets	6,517	6,014	-5,698	-9,414	-5,219	-9,260	-7,005
total shareholders funds	6,517	6,014	-5,698	-9,414	-5,219	-9,260	-7,005

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	671	14,459	4,588	-4,195	4,989	-2,255	-7,005
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-168	-2,747	-872	0	-948	0	0
Stock	0	0	0	0	0	0	0
Debtors	15,497	18,350	31	203	0	-1,569	1,569
Creditors	14,994	6,638	-3,685	4,398	-4,041	686	8,574
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
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	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

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 ephemerides limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SN7 area or any other competitors across 12 key performance metrics.

EPHEMERIDES LIMITED group structure

Ephemerides Limited has no subsidiary companies.

Ultimate parent company

EPHEMERIDES LIMITED

10305551

EPHEMERIDES LIMITED Shareholders

maggie wainwright	83.19%
james fry	16.64%
julie jenner	0.17%

Ephemerides Limited currently has 1 director, Ms Julie Jenner serving since Aug 2016.

officer	country	age	start	end	role
Ms Julie Jenner	England	56 years	Aug 2016	-	Director

P&L

August 2023

turnover

206.2k

+98%

operating profit

670.7

gross margin

21.2%

-1.69%

turnover

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

Balance Sheet

August 2023

net assets

6.5k

+0.08%

total assets

34.1k

+0.83%

cash

net assets

Total assets minus all liabilities

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company number

10305551

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2016

ultimate parent company

None

previous names

N/A

address

the hayloft the hayloft, silver street, fernham, oxfordshire, SN7 7NZ

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 ephemerides limited.

ephemerides limited Company Information

ephemerides limited Estimated Valuation

ephemerides limited Estimated Valuation

ephemerides limited Estimated Valuation

Ephemerides Limited Overview

Ephemerides Limited Health Check

EPHEMERIDES LIMITED financials

ephemerides limited Credit Report and Business Information

Ephemerides Limited Competitor Analysis

ephemerides limited Ownership

ephemerides limited directors

ephemerides limited company details

ephemerides limited Charges & Mortgages

ephemerides limited Companies House Filings - See Documents