Pomanda estimates the enterprise value of EPSILON BIO GROUP LTD at £3.5k based on a Turnover of £7.9k and 0.45x industry multiple (adjusted for size and gross margin).
epsilon bio group ltdEstimated Valuation
£840
Pomanda estimates the enterprise value of EPSILON BIO GROUP LTD at £840 based on an EBITDA of £273 and a 3.07x industry multiple (adjusted for size and gross margin).
epsilon bio group ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of EPSILON BIO GROUP LTD at £2 based on Net Assets of £1 and 2.24x industry multiple (adjusted for liquidity).
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Epsilon Bio Group LtdOverview
Epsilon Bio Group Ltd is a live company located in nuneaton, CV11 6RU with a Companies House number of 14086087. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2022, it's largest shareholder is
paul carvell
with a 100% stake. Epsilon Bio Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£7.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Epsilon Bio Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £7.9k, make it smaller than the average company (£2m)
£7.9k - Epsilon Bio Group Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Epsilon Bio Group Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (47.1%)
25.4% - Epsilon Bio Group Ltd
47.1% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.5%)
3.5% - Epsilon Bio Group Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Epsilon Bio Group Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Epsilon Bio Group Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£119.9k)
£7.9k - Epsilon Bio Group Ltd
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (53 days)
108 days - Epsilon Bio Group Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (31 days)
144 days - Epsilon Bio Group Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epsilon Bio Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epsilon Bio Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.7%)
100% - Epsilon Bio Group Ltd
52.7% - Industry AVG
EPSILON BIO GROUP LTD financials
EXPORT
Epsilon Bio Group Ltd's latest turnover from May 2024 is estimated at £7.9 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Epsilon Bio Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
7,868
7,484
Other Income Or Grants
Cost Of Sales
5,872
5,658
Gross Profit
1,996
1,825
Admin Expenses
1,723
2,029
Operating Profit
273
-204
Interest Payable
Interest Receivable
Pre-Tax Profit
273
-204
Tax
-68
Profit After Tax
205
-204
Dividends Paid
Retained Profit
205
-204
Employee Costs
51,177
49,281
Number Of Employees
1
1
EBITDA*
273
-204
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,331
2,190
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,331
2,190
total assets
2,331
2,190
Bank overdraft
Bank loan
Trade Creditors
2,330
2,394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,330
2,394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,330
2,394
net assets
1
-204
total shareholders funds
1
-204
May 2024
May 2023
Operating Activities
Operating Profit
273
-204
Depreciation
Amortisation
Tax
-68
Stock
Debtors
141
2,190
Creditors
-64
2,394
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
epsilon bio group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for epsilon bio group ltd. Get real-time insights into epsilon bio group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for epsilon bio group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
epsilon bio group ltd Ownership
EPSILON BIO GROUP LTD group structure
Epsilon Bio Group Ltd has no subsidiary companies.
Ultimate parent company
EPSILON BIO GROUP LTD
14086087
EPSILON BIO GROUP LTD Shareholders
The sole shareholder of Epsilon Bio Group Ltd is Paul Carvell.
paul carvell
100%
epsilon bio group ltd directors
Epsilon Bio Group Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Hickey (May 2022) and
Mr Paul Carvell (May 2022).
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 epsilon bio group ltd.
epsilon bio group ltd 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 EPSILON BIO GROUP LTD. This can take several minutes, an email will notify you when this has completed.
epsilon bio group ltdCompanies House Filings - See Documents
