epu contractor ltd Company Information
Company Number
10669358
Website
-Registered Address
28 stokes road, london, E6 3SB
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
307 days late
Group Structure
View All
Directors
Mihai Deaconescu7 Years
Shareholders
mihai deaconescu 100%
epu contractor ltd Estimated Valuation
Pomanda estimates the enterprise value of EPU CONTRACTOR LTD at £45.4k based on a Turnover of £134.1k and 0.34x industry multiple (adjusted for size and gross margin).
epu contractor ltd Estimated Valuation
Pomanda estimates the enterprise value of EPU CONTRACTOR LTD at £0 based on an EBITDA of £-273 and a 3.39x industry multiple (adjusted for size and gross margin).
epu contractor ltd Estimated Valuation
Pomanda estimates the enterprise value of EPU CONTRACTOR LTD at £39.5k based on Net Assets of £18.4k and 2.14x industry multiple (adjusted for liquidity).
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Epu Contractor Ltd Overview
Epu Contractor Ltd is a live company located in london, E6 3SB with a Companies House number of 10669358. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2017, it's largest shareholder is mihai deaconescu with a 100% stake. Epu Contractor Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134.1k with rapid growth in recent years.
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Epu Contractor Ltd Health Check
Pomanda's financial health check has awarded Epu Contractor Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £134.1k, make it smaller than the average company (£5m)
- Epu Contractor Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (2%)
- Epu Contractor Ltd
2% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (24.3%)
- Epu Contractor Ltd
24.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Epu Contractor Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Epu Contractor Ltd
30 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Epu Contractor Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is less efficient (£168.3k)
- Epu Contractor Ltd
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (59 days)
- Epu Contractor Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Epu Contractor Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epu Contractor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epu Contractor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (64.1%)
52.1% - Epu Contractor Ltd
64.1% - Industry AVG
EPU CONTRACTOR LTD financials
Epu Contractor Ltd's latest turnover from March 2022 is estimated at £134.1 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Epu Contractor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 38,418 | 44,454 | 27,622 | 3,305 | 105 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 38,418 | 44,454 | 27,622 | 3,305 | 105 |
total assets | 38,418 | 44,454 | 27,622 | 3,305 | 105 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 763 | 7,783 | 4,048 | 109 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 763 | 7,783 | 4,048 | 109 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,000 | 25,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,000 | 25,000 | 0 | 0 | 0 |
total liabilities | 20,000 | 25,763 | 7,783 | 4,048 | 109 |
net assets | 18,418 | 18,691 | 19,839 | -743 | -4 |
total shareholders funds | 18,418 | 18,691 | 19,839 | -743 | -4 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,036 | 16,832 | 24,317 | 3,200 | 105 |
Creditors | -763 | -7,020 | 3,735 | 3,939 | 109 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,000 | 25,000 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
epu contractor ltd Credit Report and Business Information
Epu Contractor Ltd Competitor Analysis
Perform a competitor analysis for epu contractor ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
epu contractor ltd Ownership
EPU CONTRACTOR LTD group structure
Epu Contractor Ltd has no subsidiary companies.
Ultimate parent company
EPU CONTRACTOR LTD
10669358
epu contractor ltd directors
Epu Contractor Ltd currently has 1 director, Mr Mihai Deaconescu serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mihai Deaconescu | United Kingdom | 33 years | Mar 2017 | - | Director |
P&L
March 2022turnover
134.1k
+39%
operating profit
-273
0%
gross margin
13.9%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
18.4k
-0.01%
total assets
38.4k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
epu contractor ltd company details
company number
10669358
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
28 stokes road, london, E6 3SB
Bank
-
Legal Advisor
-
epu contractor 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 epu contractor ltd.
epu contractor ltd Companies House Filings - See Documents
date | description | view/download |
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