Pomanda estimates the enterprise value of EPSB LTD at £86.2k based on a Turnover of £135.6k and 0.64x industry multiple (adjusted for size and gross margin).
epsb ltdEstimated Valuation
£39.3k
Pomanda estimates the enterprise value of EPSB LTD at £39.3k based on an EBITDA of £15.9k and a 2.47x industry multiple (adjusted for size and gross margin).
epsb ltdEstimated Valuation
£33.9k
Pomanda estimates the enterprise value of EPSB LTD at £33.9k based on Net Assets of £18.1k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Epsb LtdOverview
Epsb Ltd is a live company located in bristol, BS8 2NT with a Companies House number of 10639653. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2017, it's largest shareholder is
unknown.
Epsb Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£135.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Epsb Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £135.6k, make it smaller than the average company (£612.6k)
£135.6k - Epsb Ltd
£612.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (14.5%)
26% - Epsb Ltd
14.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (47%)
18.7% - Epsb Ltd
47% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (2.1%)
11.7% - Epsb Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Epsb Ltd
15 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Epsb Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is more efficient (£59.6k)
£135.6k - Epsb Ltd
£59.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (16 days)
69 days - Epsb Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - Epsb Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epsb Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epsb Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (39.6%)
33.3% - Epsb Ltd
39.6% - Industry AVG
EPSB LTD financials
EXPORT
Epsb Ltd's latest turnover from June 2024 is estimated at £135.6 thousand and the company has net assets of £18.1 thousand. According to their latest financial statements, we estimate that Epsb Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
135,632
41,530
94,208
67,871
48,073
34,272
14,046
Other Income Or Grants
Cost Of Sales
110,320
33,173
72,758
57,078
38,685
27,192
10,952
Gross Profit
25,312
8,357
21,450
10,793
9,387
7,080
3,094
Admin Expenses
9,383
717
23,348
12,171
9,515
3,150
2,304
Operating Profit
15,929
7,640
-1,898
-1,378
-128
3,930
790
Interest Payable
Interest Receivable
Pre-Tax Profit
15,929
7,640
-1,898
-1,378
-128
3,930
790
Tax
-3,982
-1,910
-747
-150
Profit After Tax
11,947
5,730
-1,898
-1,378
-128
3,183
640
Dividends Paid
Retained Profit
11,947
5,730
-1,898
-1,378
-128
3,183
640
Employee Costs
27,903
26,002
26,962
24,471
22,384
22,728
21,649
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
15,929
7,640
-1,898
-1,378
-128
3,930
790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
25,698
8,884
10,673
11,738
8,137
7,578
2,768
Group Debtors
Misc Debtors
1,413
1,569
1,244
Cash
misc current assets
total current assets
27,111
10,453
11,917
11,738
8,137
7,578
2,768
total assets
27,111
10,453
11,917
11,738
8,137
7,578
2,768
Bank overdraft
Bank loan
Trade Creditors
2,802
899
79
184
500
500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,802
899
79
184
500
500
loans
hp & lease commitments
Accruals and Deferred Income
6,213
3,405
11,498
9,342
4,258
3,255
1,628
other liabilities
provisions
total long term liabilities
6,213
3,405
11,498
9,342
4,258
3,255
1,628
total liabilities
9,015
4,304
11,498
9,421
4,442
3,755
2,128
net assets
18,096
6,149
419
2,317
3,695
3,823
640
total shareholders funds
18,096
6,149
419
2,317
3,695
3,823
640
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
15,929
7,640
-1,898
-1,378
-128
3,930
790
Depreciation
Amortisation
Tax
-3,982
-1,910
-747
-150
Stock
Debtors
16,658
-1,464
179
3,601
559
4,810
2,768
Creditors
1,903
899
-79
-105
-316
500
Accruals and Deferred Income
2,808
-8,093
2,156
5,084
1,003
1,627
1,628
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
epsb 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 epsb ltd. Get real-time insights into epsb ltd's credit score, group structure and payment trends.
Perform a competitor analysis for epsb ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
epsb ltd Ownership
EPSB LTD group structure
Epsb Ltd has no subsidiary companies.
Ultimate parent company
EPSB LTD
10639653
EPSB LTD Shareholders
The sole shareholder of Epsb Ltd is -.
-
-
epsb ltd directors
Epsb Ltd currently has 5 directors.
The longest serving directors include
Ms Mandy Fisher (Feb 2017) and
Mr Nigel Mawer (Feb 2017).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
75 whiteladies road, bristol, BS8 2NT
Bank
-
Legal Advisor
-
epsb ltd 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 epsb ltd.
epsb 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.
Click to start generating capital raising & share issue transactions for EPSB LTD. This can take several minutes, an email will notify you when this has completed.
