epb developments limited
epb developments limited Company Information
Company Number
11287985
Next Accounts
Jan 2025
Industry
Construction of domestic buildings
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
benjamin barnard
Group Structure
View All
Contact
Registered Address
the old yard old buckenham, attleborough, NR17 1SS
Website
-epb developments limited Estimated Valuation
Pomanda estimates the enterprise value of EPB DEVELOPMENTS LIMITED at £418.8k based on a Turnover of £215.1k and 1.95x industry multiple (adjusted for size and gross margin).
epb developments limited Estimated Valuation
Pomanda estimates the enterprise value of EPB DEVELOPMENTS LIMITED at £24.6k based on an EBITDA of £4.9k and a 5.05x industry multiple (adjusted for size and gross margin).
epb developments limited Estimated Valuation
Pomanda estimates the enterprise value of EPB DEVELOPMENTS LIMITED at £9.9k based on Net Assets of £6.5k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Epb Developments Limited Overview
Epb Developments Limited is a live company located in attleborough, NR17 1SS with a Companies House number of 11287985. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2018, it's largest shareholder is benjamin barnard with a 100% stake. Epb Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £215.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Epb Developments Limited Health Check
Pomanda's financial health check has awarded Epb Developments Limited 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
3 Regular
6 Weak
Size
annual sales of £215.1k, make it smaller than the average company (£669.2k)
- Epb Developments Limited
£669.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.4%)
- Epb Developments Limited
4.4% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Epb Developments Limited
46.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (16.4%)
- Epb Developments Limited
16.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Epb Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Epb Developments Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £215.1k, this is equally as efficient (£192.5k)
- Epb Developments Limited
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (30 days)
- Epb Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Epb Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (157 days)
- Epb Developments Limited
157 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epb Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (69.2%)
90.1% - Epb Developments Limited
69.2% - Industry AVG
EPB DEVELOPMENTS LIMITED financials
Epb Developments Limited's latest turnover from April 2023 is estimated at £215.1 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Epb Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,792 | 2,240 | 2,800 | 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 | 1,792 | 2,240 | 2,800 | 0 | 0 |
| Stock & work in progress | 2,780 | 2,780 | 2,780 | 0 | 0 |
| Trade Debtors | 50,500 | 49,500 | 2,444 | 300 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,200 | 10,200 | 53,000 | 18,053 | 0 |
| Cash | 0 | 850 | 775 | 6,576 | 0 |
| misc current assets | 0 | 0 | 0 | 149 | 0 |
| total current assets | 63,480 | 63,330 | 58,999 | 25,078 | 0 |
| total assets | 65,272 | 65,570 | 61,799 | 25,078 | 0 |
| Bank overdraft | 239 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 470 | 293 | 770 | 0 | 0 |
| Group/Directors Accounts | 77 | 83 | 56 | 3,206 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,630 | 7,388 | 2,264 | 4,214 | 0 |
| total current liabilities | 9,416 | 7,764 | 3,090 | 7,420 | 0 |
| loans | 49,377 | 50,630 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,377 | 50,630 | 50,000 | 0 | 0 |
| total liabilities | 58,793 | 58,394 | 53,090 | 7,420 | 0 |
| net assets | 6,479 | 7,176 | 8,709 | 17,658 | 0 |
| total shareholders funds | 6,479 | 7,176 | 8,709 | 17,658 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 448 | 560 | 700 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 2,780 | 0 | 0 |
| Debtors | 1,000 | 4,256 | 37,091 | 18,353 | 0 |
| Creditors | 177 | -477 | 770 | 0 | 0 |
| Accruals and Deferred Income | 1,242 | 5,124 | -1,950 | 4,214 | 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 | -6 | 27 | -3,150 | 3,206 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,253 | 630 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -850 | 75 | -5,801 | 6,576 | 0 |
| overdraft | 239 | 0 | 0 | 0 | 0 |
| change in cash | -1,089 | 75 | -5,801 | 6,576 | 0 |
epb developments limited Credit Report and Business Information
Epb Developments Limited Competitor Analysis
Perform a competitor analysis for epb developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR17 area or any other competitors across 12 key performance metrics.
epb developments limited Ownership
EPB DEVELOPMENTS LIMITED group structure
Epb Developments Limited has no subsidiary companies.
Ultimate parent company
EPB DEVELOPMENTS LIMITED
11287985
epb developments limited directors
Epb Developments Limited currently has 1 director, Mr Benjamin Barnard serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Barnard | England | 42 years | Apr 2018 | - | Director |
P&L
April 2023turnover
215.1k
+4%
operating profit
4.4k
0%
gross margin
46.6%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.5k
-0.1%
total assets
65.3k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
epb developments limited company details
company number
11287985
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
TAXEZ
auditor
-
address
the old yard old buckenham, attleborough, NR17 1SS
Bank
-
Legal Advisor
-
epb developments 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 epb developments limited.
epb developments limited 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 EPB DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
epb developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
