epwin materials limited Company Information
Company Number
13513236
Next Accounts
Sep 2025
Shareholders
specialist building products limited
Group Structure
View All
Industry
Manufacture of other plastic products
Registered Address
friars gate 1011 stratford road, shirley, solihull, B90 4BN
Website
-epwin materials limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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3 Strong
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0 Regular
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8 Weak
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Size
annual sales of £9.9m, make it smaller than the average company (£16.9m)
£9.9m - Epwin Materials Limited
£16.9m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Epwin Materials Limited
- - Industry AVG
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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
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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
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Employees
with 25 employees, this is below the industry average (102)
25 - Epwin Materials Limited
102 - Industry AVG
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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
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Efficiency
resulting in sales per employee of £397.7k, this is more efficient (£172.6k)
£397.7k - Epwin Materials Limited
£172.6k - Industry AVG
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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
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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
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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
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | 9,943,000 | 0 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 10,495,000 | 0 |
Gross Profit | -552,000 | 0 |
Admin Expenses | 263,000 | 0 |
Operating Profit | -815,000 | 0 |
Interest Payable | 907,000 | 0 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | -1,722,000 | 0 |
Tax | -464,000 | 0 |
Profit After Tax | -2,186,000 | 0 |
Dividends Paid | 0 | 0 |
Retained Profit | -2,186,000 | 0 |
Employee Costs | 1,462,000 | 0 |
Number Of Employees | 25 | |
EBITDA* | -25,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 5,481,000 | 0 |
Intangible Assets | 23,111,000 | 0 |
Investments & Other | 0 | 20,000,000 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 28,592,000 | 20,000,000 |
Stock & work in progress | 407,000 | 0 |
Trade Debtors | 223,000 | 0 |
Group Debtors | 246,000 | 3,893,000 |
Misc Debtors | 70,000 | 54,000 |
Cash | 62,000 | 0 |
misc current assets | 0 | 0 |
total current assets | 1,008,000 | 3,947,000 |
total assets | 29,600,000 | 23,947,000 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 398,000 | 0 |
Group/Directors Accounts | 19,699,000 | 16,347,000 |
other short term finances | 0 | 0 |
hp & lease commitments | 239,000 | 0 |
other current liabilities | 372,000 | 0 |
total current liabilities | 20,708,000 | 16,347,000 |
loans | 7,224,000 | 7,600,000 |
hp & lease commitments | 2,866,000 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 165,000 | 0 |
provisions | 823,000 | 0 |
total long term liabilities | 11,078,000 | 7,600,000 |
total liabilities | 31,786,000 | 23,947,000 |
net assets | -2,186,000 | 0 |
total shareholders funds | -2,186,000 | 0 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | -815,000 | 0 |
Depreciation | 790,000 | 0 |
Amortisation | 0 | 0 |
Tax | -464,000 | 0 |
Stock | 407,000 | 0 |
Debtors | -3,408,000 | 3,947,000 |
Creditors | 398,000 | 0 |
Accruals and Deferred Income | 372,000 | 0 |
Deferred Taxes & Provisions | 823,000 | 0 |
Cash flow from operations | 4,105,000 | -3,947,000 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | -20,000,000 | 20,000,000 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 3,352,000 | 16,347,000 |
Other Short Term Loans | 0 | 0 |
Long term loans | -376,000 | 7,600,000 |
Hire Purchase and Lease Commitments | 3,105,000 | 0 |
other long term liabilities | 165,000 | 0 |
share issue | ||
interest | -907,000 | 0 |
cash flow from financing | 5,339,000 | 23,947,000 |
cash and cash equivalents | ||
cash | 62,000 | 0 |
overdraft | 0 | 0 |
change in cash | 62,000 | 0 |
epwin materials limited Credit Report and Business Information
Epwin Materials Limited Competitor Analysis
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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.
Ultimate parent company
2 parents
EPWIN MATERIALS LIMITED
13513236
3 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Empson | England | 50 years | Jul 2021 | - | Director |
Mr Jonathan Bednall | England | 53 years | Jul 2021 | - | Director |
Mr Anthony Williams | 63 years | Sep 2022 | - | Director | |
Mr Andrew Rutter | 47 years | Sep 2022 | - | Director |
P&L
December 2023turnover
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 2023net assets
-2.2m
0%
total assets
29.6m
+0.24%
cash
62k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
date | description | view/download |
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