epicuro protective materials limited
epicuro protective materials limited Company Information
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
54, oxford road, oxford road, denham, uxbridge, UB9 4DN
Website
-epicuro protective materials limited Estimated Valuation
Pomanda estimates the enterprise value of EPICURO PROTECTIVE MATERIALS LIMITED at £69.4k based on a Turnover of £188.3k and 0.37x industry multiple (adjusted for size and gross margin).
epicuro protective materials limited Estimated Valuation
Pomanda estimates the enterprise value of EPICURO PROTECTIVE MATERIALS LIMITED at £0 based on an EBITDA of £-33.7k and a 3.49x industry multiple (adjusted for size and gross margin).
epicuro protective materials limited Estimated Valuation
Pomanda estimates the enterprise value of EPICURO PROTECTIVE MATERIALS LIMITED at £0 based on Net Assets of £-55.5k and 2.24x industry multiple (adjusted for liquidity).
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Epicuro Protective Materials Limited Overview
Epicuro Protective Materials Limited is a live company located in uxbridge, UB9 4DN with a Companies House number of 13463129. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in June 2021, it's largest shareholder is aiseandan limited with a 100% stake. Epicuro Protective Materials Limited is a startup, micro sized company, Pomanda has estimated its turnover at £188.3k with unknown growth in recent years.
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Epicuro Protective Materials Limited Health Check
Pomanda's financial health check has awarded Epicuro Protective Materials 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 £188.3k, make it smaller than the average company (£21.4m)
- Epicuro Protective Materials Limited
£21.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Epicuro Protective Materials Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Epicuro Protective Materials Limited
19.5% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (6.3%)
- Epicuro Protective Materials Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Epicuro Protective Materials Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
- Epicuro Protective Materials Limited
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is less efficient (£949.3k)
- Epicuro Protective Materials Limited
£949.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (57 days)
- Epicuro Protective Materials Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Epicuro Protective Materials Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (54 days)
- Epicuro Protective Materials Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Epicuro Protective Materials Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.8%, this is a higher level of debt than the average (40.5%)
237.8% - Epicuro Protective Materials Limited
40.5% - Industry AVG
EPICURO PROTECTIVE MATERIALS LIMITED financials
Epicuro Protective Materials Limited's latest turnover from June 2023 is estimated at £188.3 thousand and the company has net assets of -£55.5 thousand. According to their latest financial statements, Epicuro Protective Materials Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 15,961 | 20,026 |
| Trade Debtors | 8,112 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 13,974 | 3,575 |
| Cash | 2,249 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 40,296 | 23,601 |
| total assets | 40,296 | 23,601 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,603 | 0 |
| Group/Directors Accounts | 9,714 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 13,317 | 0 |
| loans | 82,519 | 38,837 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 82,519 | 38,837 |
| total liabilities | 95,836 | 38,837 |
| net assets | -55,540 | -15,236 |
| total shareholders funds | -55,540 | -15,236 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -4,065 | 20,026 |
| Debtors | 18,511 | 3,575 |
| Creditors | 3,603 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 9,714 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 43,682 | 38,837 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 2,249 | 0 |
| overdraft | 0 | 0 |
| change in cash | 2,249 | 0 |
epicuro protective materials limited Credit Report and Business Information
Epicuro Protective Materials Limited Competitor Analysis
Perform a competitor analysis for epicuro protective materials 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 UB9 area or any other competitors across 12 key performance metrics.
epicuro protective materials limited Ownership
EPICURO PROTECTIVE MATERIALS LIMITED group structure
Epicuro Protective Materials Limited has no subsidiary companies.
Ultimate parent company
1 parent
EPICURO PROTECTIVE MATERIALS LIMITED
13463129
epicuro protective materials limited directors
Epicuro Protective Materials Limited currently has 1 director, Mr Daniel Dwyer serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Dwyer | England | 37 years | Mar 2022 | - | Director |
P&L
June 2023turnover
188.3k
-50%
operating profit
-33.7k
0%
gross margin
19.5%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-55.5k
+2.65%
total assets
40.3k
+0.71%
cash
2.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
epicuro protective materials limited company details
company number
13463129
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
STERLING ACCOUNTING SOLUTIONS LIMITED
auditor
-
address
54, oxford road, oxford road, denham, uxbridge, UB9 4DN
Bank
-
Legal Advisor
-
epicuro protective materials 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 epicuro protective materials limited.
epicuro protective materials 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.
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epicuro protective materials limited Companies House Filings - See Documents
| date | description | view/download |
|---|
