epos first ltd
epos first ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
southall business centre, southall business centre, southall, UB1 3HA
Website
www.eposfirst.comepos first ltd Estimated Valuation
Pomanda estimates the enterprise value of EPOS FIRST LTD at £620.7k based on a Turnover of £1.5m and 0.42x industry multiple (adjusted for size and gross margin).
epos first ltd Estimated Valuation
Pomanda estimates the enterprise value of EPOS FIRST LTD at £0 based on an EBITDA of £-4.4k and a 3.01x industry multiple (adjusted for size and gross margin).
epos first ltd Estimated Valuation
Pomanda estimates the enterprise value of EPOS FIRST LTD at £11k based on Net Assets of £4.8k and 2.3x industry multiple (adjusted for liquidity).
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Epos First Ltd Overview
Epos First Ltd is a live company located in southall, UB1 3HA with a Companies House number of 10897926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is khalid javed with a 100% stake. Epos First Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Epos First Ltd Health Check
Pomanda's financial health check has awarded Epos First Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.8m)
- Epos First Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (5.1%)
- Epos First Ltd
5.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Epos First Ltd
37.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6%)
- Epos First Ltd
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
- Epos First Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Epos First Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £370.3k, this is more efficient (£152.9k)
- Epos First Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (41 days)
- Epos First Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (33 days)
- Epos First Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epos First Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epos First Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (61.4%)
98.7% - Epos First Ltd
61.4% - Industry AVG
EPOS FIRST LTD financials
Epos First Ltd's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Epos First Ltd has 4 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 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 374,975 | 64,694 | 37,781 | 20,177 | 22,519 | 48,411 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 374,975 | 64,694 | 37,781 | 20,177 | 22,519 | 48,411 |
| total assets | 374,975 | 64,694 | 37,781 | 20,177 | 22,519 | 48,411 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 370,190 | 55,539 | 69,260 | 5,804 | 14,219 | 13,411 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 370,190 | 55,539 | 69,260 | 5,804 | 14,219 | 13,411 |
| 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 | 370,190 | 55,539 | 69,260 | 5,804 | 14,219 | 13,411 |
| net assets | 4,785 | 9,155 | -31,479 | 14,373 | 8,300 | 35,000 |
| total shareholders funds | 4,785 | 9,155 | -31,479 | 14,373 | 8,300 | 35,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 310,281 | 26,913 | 17,604 | -2,342 | -25,892 | 48,411 |
| Creditors | 314,651 | -13,721 | 63,456 | -8,415 | 808 | 13,411 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
epos first ltd Credit Report and Business Information
Epos First Ltd Competitor Analysis
Perform a competitor analysis for epos first ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in UB1 area or any other competitors across 12 key performance metrics.
epos first ltd Ownership
EPOS FIRST LTD group structure
Epos First Ltd has no subsidiary companies.
Ultimate parent company
EPOS FIRST LTD
10897926
epos first ltd directors
Epos First Ltd currently has 1 director, Mr Khalid Javed serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalid Javed | England | 66 years | Aug 2017 | - | Director |
P&L
August 2023turnover
1.5m
+543%
operating profit
-4.4k
0%
gross margin
17.4%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.8k
-0.48%
total assets
375k
+4.8%
cash
0
0%
net assets
Total assets minus all liabilities
epos first ltd company details
company number
10897926
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
catering equipment and epos ltd (January 2025)
epos first limited (November 2022)
accountant
-
auditor
-
address
southall business centre, southall business centre, southall, UB1 3HA
Bank
-
Legal Advisor
-
epos first 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 epos first ltd.
epos first 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.
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epos first ltd Companies House Filings - See Documents
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