epwin materials limited

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epwin materials limited Company Information

Share EPWIN MATERIALS LIMITED

Company Number

13513236

Shareholders

specialist building products limited

Group Structure

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Industry

Manufacture of other plastic products

 

Registered Address

friars gate 1011 stratford road, shirley, solihull, B90 4BN

Website

-

epwin materials limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of EPWIN MATERIALS LIMITED at £2.1m based on a Turnover of £9.9m and 0.22x industry multiple (adjusted for size and gross margin).

epwin materials limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EPWIN MATERIALS LIMITED at £0 based on an EBITDA of £-25k and a 1.65x industry multiple (adjusted for size and gross margin).

epwin materials limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EPWIN MATERIALS LIMITED at £0 based on Net Assets of £-2.2m and 1.83x industry multiple (adjusted for liquidity).

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Epwin Materials Limited Overview

Epwin Materials Limited is a live company located in solihull, B90 4BN with a Companies House number of 13513236. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in July 2021, it's largest shareholder is specialist building products limited with a 100% stake. Epwin Materials Limited is a startup, mid sized company, Pomanda has estimated its turnover at £9.9m with unknown growth in recent years.

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Epwin Materials Limited Health Check

Pomanda's financial health check has awarded Epwin Materials Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £9.9m, make it smaller than the average company (£16.9m)

£9.9m - Epwin Materials Limited

£16.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Epwin Materials Limited

- - Industry AVG

production

Production

with a gross margin of -5.5%, this company has a higher cost of product (26.8%)

-5.5% - Epwin Materials Limited

26.8% - Industry AVG

profitability

Profitability

an operating margin of -8.2% make it less profitable than the average company (5.4%)

-8.2% - Epwin Materials Limited

5.4% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (102)

25 - Epwin Materials Limited

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.5k, the company has a higher pay structure (£37.4k)

£58.5k - Epwin Materials Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £397.7k, this is more efficient (£172.6k)

£397.7k - Epwin Materials Limited

£172.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (50 days)

8 days - Epwin Materials Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (38 days)

13 days - Epwin Materials Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (59 days)

14 days - Epwin Materials Limited

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Epwin Materials Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (41.9%)

107.4% - Epwin Materials Limited

41.9% - Industry AVG

EPWIN MATERIALS LIMITED financials

EXPORTms excel logo

Epwin Materials Limited's latest turnover from December 2023 is £9.9 million and the company has net assets of -£2.2 million. According to their latest financial statements, Epwin Materials Limited has 25 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover9,943,0000
Other Income Or Grants00
Cost Of Sales10,495,0000
Gross Profit-552,0000
Admin Expenses263,0000
Operating Profit-815,0000
Interest Payable907,0000
Interest Receivable00
Pre-Tax Profit-1,722,0000
Tax-464,0000
Profit After Tax-2,186,0000
Dividends Paid00
Retained Profit-2,186,0000
Employee Costs1,462,0000
Number Of Employees251
EBITDA*-25,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets5,481,0000
Intangible Assets23,111,0000
Investments & Other020,000,000
Debtors (Due After 1 year)00
Total Fixed Assets28,592,00020,000,000
Stock & work in progress407,0000
Trade Debtors223,0000
Group Debtors246,0003,893,000
Misc Debtors70,00054,000
Cash62,0000
misc current assets00
total current assets1,008,0003,947,000
total assets29,600,00023,947,000
Bank overdraft00
Bank loan00
Trade Creditors 398,0000
Group/Directors Accounts19,699,00016,347,000
other short term finances00
hp & lease commitments239,0000
other current liabilities372,0000
total current liabilities20,708,00016,347,000
loans7,224,0007,600,000
hp & lease commitments2,866,0000
Accruals and Deferred Income00
other liabilities165,0000
provisions823,0000
total long term liabilities11,078,0007,600,000
total liabilities31,786,00023,947,000
net assets-2,186,0000
total shareholders funds-2,186,0000
Dec 2023Dec 2022
Operating Activities
Operating Profit-815,0000
Depreciation790,0000
Amortisation00
Tax-464,0000
Stock407,0000
Debtors-3,408,0003,947,000
Creditors398,0000
Accruals and Deferred Income372,0000
Deferred Taxes & Provisions823,0000
Cash flow from operations4,105,000-3,947,000
Investing Activities
capital expenditure-29,382,0000
Change in Investments-20,000,00020,000,000
cash flow from investments-9,382,000-20,000,000
Financing Activities
Bank loans00
Group/Directors Accounts3,352,00016,347,000
Other Short Term Loans 00
Long term loans-376,0007,600,000
Hire Purchase and Lease Commitments3,105,0000
other long term liabilities165,0000
share issue00
interest-907,0000
cash flow from financing5,339,00023,947,000
cash and cash equivalents
cash62,0000
overdraft00
change in cash62,0000

epwin materials limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Epwin Materials Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for epwin materials limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B90 area or any other competitors across 12 key performance metrics.

epwin materials limited Ownership

EPWIN MATERIALS LIMITED group structure

Epwin Materials Limited has 3 subsidiary companies.

EPWIN MATERIALS LIMITED Shareholders

specialist building products limited 100%

epwin materials limited directors

Epwin Materials Limited currently has 4 directors. The longest serving directors include Mr Christopher Empson (Jul 2021) and Mr Jonathan Bednall (Jul 2021).

officercountryagestartendrole
Mr Christopher EmpsonEngland50 years Jul 2021- Director
Mr Jonathan BednallEngland53 years Jul 2021- Director
Mr Anthony Williams63 years Sep 2022- Director
Mr Andrew Rutter47 years Sep 2022- Director

P&L

December 2023

turnover

9.9m

0%

operating profit

-815k

0%

gross margin

-5.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-2.2m

0%

total assets

29.6m

+0.24%

cash

62k

0%

net assets

Total assets minus all liabilities

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epwin materials limited company details

company number

13513236

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

July 2021

age

4

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

winep 69 limited (December 2022)

accountant

-

auditor

-

address

friars gate 1011 stratford road, shirley, solihull, B90 4BN

Bank

-

Legal Advisor

-

epwin 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 found 2 charges/mortgages relating to epwin materials limited. Currently there are 2 open charges and 0 have been satisfied in the past.

epwin 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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epwin materials limited Companies House Filings - See Documents

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