epicurean living limited
epicurean living limited Company Information
Company Number
11636399
Website
www.elcb.netRegistered Address
wildes house worksop road, clowne, chesterfield, S43 4TD
Industry
Repair of other equipment
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
caroline wildes 100%
epicurean living limited Estimated Valuation
Pomanda estimates the enterprise value of EPICUREAN LIVING LIMITED at £157.3k based on a Turnover of £310.5k and 0.51x industry multiple (adjusted for size and gross margin).
epicurean living limited Estimated Valuation
Pomanda estimates the enterprise value of EPICUREAN LIVING LIMITED at £0 based on an EBITDA of £-955.5k and a 4.64x industry multiple (adjusted for size and gross margin).
epicurean living limited Estimated Valuation
Pomanda estimates the enterprise value of EPICUREAN LIVING LIMITED at £0 based on Net Assets of £-958.4k and 4.17x industry multiple (adjusted for liquidity).
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Epicurean Living Limited Overview
Epicurean Living Limited is a live company located in chesterfield, S43 4TD with a Companies House number of 11636399. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2018, it's largest shareholder is caroline wildes with a 100% stake. Epicurean Living Limited is a young, micro sized company, Pomanda has estimated its turnover at £310.5k with unknown growth in recent years.
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Epicurean Living Limited Health Check
Pomanda's financial health check has awarded Epicurean Living Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £310.5k, make it smaller than the average company (£1.9m)
- Epicurean Living Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Epicurean Living Limited
- - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Epicurean Living Limited
39.4% - Industry AVG
Profitability
an operating margin of -307.7% make it less profitable than the average company (6.6%)
- Epicurean Living Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Epicurean Living Limited
23 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Epicurean Living Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£111.7k)
- Epicurean Living Limited
£111.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (35 days)
- Epicurean Living Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (35 days)
- Epicurean Living Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 152 days, this is more than average (61 days)
- Epicurean Living Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Epicurean Living Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.8%, this is a higher level of debt than the average (62.8%)
197.8% - Epicurean Living Limited
62.8% - Industry AVG
EPICUREAN LIVING LIMITED financials
Epicurean Living Limited's latest turnover from March 2023 is estimated at £310.5 thousand and the company has net assets of -£958.4 thousand. According to their latest financial statements, Epicurean Living Limited has 4 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 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 | 4 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 875,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 50,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 875,000 | 0 | 50,000 | 0 |
| Stock & work in progress | 78,930 | 52,453 | 0 | 0 |
| Trade Debtors | 1,107 | 292 | 0 | 0 |
| Group Debtors | 16,755 | 29,797 | 0 | 0 |
| Misc Debtors | 894 | 0 | 29,015 | 0 |
| Cash | 6,869 | 15 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 104,555 | 82,557 | 29,016 | 0 |
| total assets | 979,555 | 82,557 | 79,016 | 0 |
| Bank overdraft | 10,834 | 10,833 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,585 | 23,781 | 29,186 | 0 |
| Group/Directors Accounts | 1,810,079 | 10,910 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 27,775 | 4,557 | 50,000 | 0 |
| total current liabilities | 1,916,273 | 50,081 | 79,186 | 0 |
| loans | 21,667 | 31,667 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,667 | 31,667 | 0 | 0 |
| total liabilities | 1,937,940 | 81,748 | 79,186 | 0 |
| net assets | -958,385 | 809 | -170 | 0 |
| total shareholders funds | -958,385 | 809 | -170 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 26,477 | 52,453 | 0 | 0 |
| Debtors | -11,333 | 1,074 | 29,015 | 0 |
| Creditors | 43,804 | -5,405 | 29,186 | 0 |
| Accruals and Deferred Income | 23,218 | -45,443 | 50,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -50,000 | 50,000 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,799,169 | 10,910 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 31,667 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 6,854 | 14 | 1 | 0 |
| overdraft | 1 | 10,833 | 0 | 0 |
| change in cash | 6,853 | -10,819 | 1 | 0 |
epicurean living limited Credit Report and Business Information
Epicurean Living Limited Competitor Analysis
Perform a competitor analysis for epicurean living limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
epicurean living limited Ownership
EPICUREAN LIVING LIMITED group structure
Epicurean Living Limited has no subsidiary companies.
Ultimate parent company
EPICUREAN LIVING LIMITED
11636399
epicurean living limited directors
Epicurean Living Limited currently has 2 directors. The longest serving directors include Mr Paul Wildes (Oct 2018) and Mrs Caroline Wildes (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wildes | England | 48 years | Oct 2018 | - | Director |
| Mrs Caroline Wildes | England | 42 years | Oct 2018 | - | Director |
P&L
March 2023turnover
310.5k
+95%
operating profit
-955.5k
0%
gross margin
39.4%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-958.4k
-1185.65%
total assets
979.6k
+10.87%
cash
6.9k
+456.93%
net assets
Total assets minus all liabilities
Similar Companies
epicurean living limited company details
company number
11636399
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
47190 - Other retail sale in non-specialised stores
incorporation date
October 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mcb energy limited (April 2021)
last accounts submitted
March 2023
address
wildes house worksop road, clowne, chesterfield, S43 4TD
accountant
HADFIELDS CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
epicurean living 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 epicurean living limited.
epicurean living limited Companies House Filings - See Documents
| date | description | view/download |
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