eppl (morpeth) limited
eppl (morpeth) limited Company Information
Company Number
10481862
Website
-Registered Address
23a kings avenue, morpeth, northumberland, NE61 1HX
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr bryan percy beattie 66%
mr ian rutherford 33%
View Alleppl (morpeth) limited Estimated Valuation
Pomanda estimates the enterprise value of EPPL (MORPETH) LIMITED at £550k based on a Turnover of £1.2m and 0.47x industry multiple (adjusted for size and gross margin).
eppl (morpeth) limited Estimated Valuation
Pomanda estimates the enterprise value of EPPL (MORPETH) LIMITED at £0 based on an EBITDA of £-2.2k and a 3.68x industry multiple (adjusted for size and gross margin).
eppl (morpeth) limited Estimated Valuation
Pomanda estimates the enterprise value of EPPL (MORPETH) LIMITED at £0 based on Net Assets of £-20.2k and 1.33x industry multiple (adjusted for liquidity).
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Eppl (morpeth) Limited Overview
Eppl (morpeth) Limited is a live company located in northumberland, NE61 1HX with a Companies House number of 10481862. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is mr bryan percy beattie with a 66% stake. Eppl (morpeth) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Eppl (morpeth) Limited Health Check
Pomanda's financial health check has awarded Eppl (Morpeth) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
- Eppl (morpeth) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2%)
- Eppl (morpeth) Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Eppl (morpeth) Limited
25.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.8%)
- Eppl (morpeth) Limited
8.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Eppl (morpeth) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Eppl (morpeth) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £233.8k, this is less efficient (£280k)
- Eppl (morpeth) Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eppl (morpeth) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Eppl (morpeth) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1211 days, this is more than average (189 days)
- Eppl (morpeth) Limited
189 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Eppl (morpeth) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (74.8%)
100.7% - Eppl (morpeth) Limited
74.8% - Industry AVG
EPPL (MORPETH) LIMITED financials
Eppl (Morpeth) Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£20.2 thousand. According to their latest financial statements, we estimate that Eppl (Morpeth) Limited has 5 employees and maintains cash reserves of £9.9 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 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,887,365 | 2,875,223 | 2,867,696 | 2,873,117 | 2,772,101 | 2,051,133 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,076 | 732 | 10,925 | 2,730 | 1,740 | 1,175 |
| Cash | 9,946 | 31,239 | 116,003 | 38,970 | 1,273 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,899,387 | 2,907,194 | 2,994,624 | 2,914,817 | 2,775,114 | 2,052,308 |
| total assets | 2,899,387 | 2,907,194 | 2,994,624 | 2,914,817 | 2,775,114 | 2,052,308 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 934 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,831 | 0 | 38,195 | 14,815 | 6,107 | 0 |
| Group/Directors Accounts | 1,534,069 | 1,549,069 | 1,594,069 | 1,220,009 | 1,299,117 | 4,970 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,375,683 | 1,376,977 | 1,377,878 | 1,690,976 | 1,475,230 | 2,049,017 |
| total current liabilities | 2,919,583 | 2,926,046 | 3,010,142 | 2,925,800 | 2,780,454 | 2,054,921 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,919,583 | 2,926,046 | 3,010,142 | 2,925,800 | 2,780,454 | 2,054,921 |
| net assets | -20,196 | -18,852 | -15,518 | -10,983 | -5,340 | -2,613 |
| total shareholders funds | -20,196 | -18,852 | -15,518 | -10,983 | -5,340 | -2,613 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 12,142 | 7,527 | -5,421 | 101,016 | 720,968 | 2,051,133 |
| Debtors | 1,344 | -10,193 | 8,195 | 990 | 565 | 1,175 |
| Creditors | 9,831 | -38,195 | 23,380 | 8,708 | 6,107 | 0 |
| Accruals and Deferred Income | -1,294 | -901 | -313,098 | 215,746 | -573,787 | 2,049,017 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -15,000 | -45,000 | 374,060 | -79,108 | 1,294,147 | 4,970 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -21,293 | -84,764 | 77,033 | 37,697 | 1,273 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -934 | 934 |
| change in cash | -21,293 | -84,764 | 77,033 | 37,697 | 2,207 | -934 |
eppl (morpeth) limited Credit Report and Business Information
Eppl (morpeth) Limited Competitor Analysis
Perform a competitor analysis for eppl (morpeth) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eppl (morpeth) limited Ownership
EPPL (MORPETH) LIMITED group structure
Eppl (Morpeth) Limited has no subsidiary companies.
Ultimate parent company
EPPL (MORPETH) LIMITED
10481862
eppl (morpeth) limited directors
Eppl (Morpeth) Limited currently has 4 directors. The longest serving directors include Mr Kenneth Beattie (Feb 2017) and Mr David Ainsley (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Beattie | United Kingdom | 71 years | Feb 2017 | - | Director |
| Mr David Ainsley | 75 years | Jul 2019 | - | Director | |
| Mr Iain Rutherford | United Kingdom | 67 years | Jul 2019 | - | Director |
| Mr John Fitzpatrick | United Kingdom | 69 years | Sep 2023 | - | Director |
P&L
March 2023turnover
1.2m
-70%
operating profit
-2.2k
0%
gross margin
25.6%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-20.2k
+0.07%
total assets
2.9m
0%
cash
9.9k
-0.68%
net assets
Total assets minus all liabilities
eppl (morpeth) limited company details
company number
10481862
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
23a kings avenue, morpeth, northumberland, NE61 1HX
last accounts submitted
March 2023
eppl (morpeth) 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 eppl (morpeth) limited.
eppl (morpeth) limited Companies House Filings - See Documents
| date | description | view/download |
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