equinox design limited
equinox design limited Company Information
Company Number
01706926
Next Accounts
Sep 2025
Shareholders
equinox design (holdings) ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
+1Registered Address
3365 century way, thorpe park, leeds, LS15 8ZB
Website
http://www.equinox-grp.comequinox design limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX DESIGN LIMITED at £20.6m based on a Turnover of £22.8m and 0.91x industry multiple (adjusted for size and gross margin).
equinox design limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX DESIGN LIMITED at £42.9m based on an EBITDA of £6.5m and a 6.57x industry multiple (adjusted for size and gross margin).
equinox design limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX DESIGN LIMITED at £8.1m based on Net Assets of £3.9m and 2.1x industry multiple (adjusted for liquidity).
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Equinox Design Limited Overview
Equinox Design Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 01706926. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1983, it's largest shareholder is equinox design (holdings) ltd with a 100% stake. Equinox Design Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.8m with rapid growth in recent years.
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Equinox Design Limited Health Check
Pomanda's financial health check has awarded Equinox Design Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £22.8m, make it larger than the average company (£7.2m)
£22.8m - Equinox Design Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.5%)
47% - Equinox Design Limited
7.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (39%)
38.2% - Equinox Design Limited
39% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (6.8%)
28% - Equinox Design Limited
6.8% - Industry AVG
Employees
with 63 employees, this is above the industry average (37)
63 - Equinox Design Limited
37 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£41k)
£46.9k - Equinox Design Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £361.4k, this is more efficient (£148.1k)
£361.4k - Equinox Design Limited
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (62 days)
63 days - Equinox Design Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
19 days - Equinox Design Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (59 days)
0 days - Equinox Design Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (18 weeks)
26 weeks - Equinox Design Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (52.3%)
56.4% - Equinox Design Limited
52.3% - Industry AVG
EQUINOX DESIGN LIMITED financials
Equinox Design Limited's latest turnover from December 2023 is £22.8 million and the company has net assets of £3.9 million. According to their latest financial statements, Equinox Design Limited has 63 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,767,451 | 18,860,760 | 9,516,441 | 7,168,103 | 14,740,990 | 12,999,617 | 12,368,954 | 10,898,011 | 10,076,879 | 8,639,915 | 8,380,677 | 7,136,446 | 7,316,087 | 6,682,423 | 5,217,294 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,078,492 | 12,397,900 | 6,282,086 | 4,759,179 | 9,958,332 | 8,738,232 | 8,289,102 | 7,705,049 | 7,015,633 | 5,798,681 | 5,850,704 | 4,950,004 | 5,190,053 | 4,758,621 | 3,596,954 |
| Gross Profit | 8,688,959 | 6,462,860 | 3,234,355 | 2,408,924 | 4,782,658 | 4,261,385 | 4,079,852 | 3,192,962 | 3,061,246 | 2,841,234 | 2,529,973 | 2,186,442 | 2,126,034 | 1,923,802 | 1,620,340 |
| Admin Expenses | 2,316,795 | 1,928,613 | 1,434,362 | 1,093,523 | 2,637,422 | 2,251,929 | 2,201,626 | 2,011,162 | 1,892,245 | 1,860,192 | 1,825,737 | 1,685,358 | 1,693,014 | 1,538,304 | 1,458,840 |
| Operating Profit | 6,372,164 | 4,534,247 | 1,799,993 | 1,315,401 | 2,145,236 | 2,009,456 | 1,878,226 | 1,181,800 | 1,169,001 | 981,042 | 704,236 | 501,084 | 433,020 | 385,498 | 161,500 |
| Interest Payable | 29 | 13 | |||||||||||||
| Interest Receivable | 45,063 | 647 | 1,865 | 1,847 | 117 | 1,417 | 1,447 | 998 | 1,595 | 1,562 | 1,392 | 198 | 95 | ||
| Pre-Tax Profit | 6,417,227 | 4,534,894 | 1,799,964 | 1,315,388 | 2,147,101 | 2,011,303 | 1,878,343 | 1,183,217 | 1,170,448 | 982,040 | 705,831 | 502,646 | 434,412 | 385,696 | 166,845 |
| Tax | -1,442,150 | -857,417 | -263,082 | -252,431 | -41,217 | 343,515 | -365,864 | -237,453 | -244,223 | -218,626 | -156,450 | -115,540 | -97,156 | -26,176 | -61,412 |
| Profit After Tax | 4,975,077 | 3,677,477 | 1,536,882 | 1,062,957 | 2,105,884 | 2,354,818 | 1,512,479 | 945,764 | 926,225 | 763,414 | 549,381 | 387,106 | 337,256 | 359,520 | 105,433 |
| Dividends Paid | 4,045,698 | 2,075,247 | 1,364,078 | 2,906,000 | 2,000,000 | 1,500,000 | 1,276,600 | 897,250 | 615,250 | 408,250 | 342,825 | 210,000 | 480,000 | 60,000 | 110,000 |
| Retained Profit | 929,379 | 1,602,230 | 172,804 | -1,843,043 | 105,884 | 854,818 | 235,879 | 48,514 | 310,975 | 355,164 | 206,556 | 177,106 | -142,744 | 299,520 | -4,567 |
| Employee Costs | 2,954,882 | 2,373,581 | 1,857,606 | 2,233,315 | 3,210,678 | 2,938,540 | 2,726,810 | 2,619,940 | 2,470,554 | 2,407,739 | 2,273,866 | 2,049,609 | 2,100,648 | 1,875,394 | 1,777,043 |
| Number Of Employees | 63 | 52 | 43 | 62 | 79 | 79 | 71 | 70 | 67 | 65 | 61 | 57 | 55 | 52 | 43 |
| EBITDA* | 6,523,603 | 4,647,898 | 1,911,306 | 1,442,613 | 2,292,214 | 2,101,894 | 1,974,590 | 1,266,096 | 1,237,216 | 1,070,267 | 774,108 | 564,930 | 502,529 | 424,279 | 211,452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 425,619 | 129,179 | 140,104 | 251,885 | 362,656 | 178,785 | 199,902 | 216,007 | 231,869 | 168,351 | 170,181 | 208,372 | 241,061 | 111,278 | 92,660 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 425,619 | 129,179 | 140,104 | 251,885 | 362,656 | 178,785 | 199,902 | 216,007 | 231,869 | 168,351 | 170,181 | 208,372 | 241,061 | 111,278 | 92,660 |
| Stock & work in progress | 37,588 | 43,416 | 34,809 | 27,905 | 52,816 | 53,930 | 56,993 | 53,718 | 55,100 | 44,664 | 48,347 | 40,428 | 36,988 | 37,811 | 43,183 |
| Trade Debtors | 3,966,071 | 2,740,673 | 2,787,445 | 635,195 | 1,672,255 | 2,517,661 | 2,685,966 | 1,448,850 | 1,669,854 | 813,883 | 1,192,793 | 723,635 | 789,161 | 1,106,384 | 508,793 |
| Group Debtors | 1,006,687 | 105,711 | 198,272 | 74,867 | 1,805 | 871 | 3,966 | 32,737 | 3,211 | 2,667 | 282,554 | 3,816 | 3,656 | 1,639 | 5,141 |
| Misc Debtors | 932,748 | 725,176 | 557,068 | 324,085 | 444,139 | 912,900 | 232,857 | 272,354 | 239,649 | 245,170 | 293,150 | 209,212 | 170,553 | 221,247 | 192,872 |
| Cash | 2,486,841 | 3,251,020 | 2,024,327 | 2,177,331 | 3,506,986 | 2,653,229 | 1,156,099 | 1,218,561 | 1,000,300 | 1,279,537 | 552,385 | 925,726 | 480,458 | 353,921 | 504,179 |
| misc current assets | |||||||||||||||
| total current assets | 8,429,935 | 6,865,996 | 5,601,921 | 3,239,383 | 5,678,001 | 6,138,591 | 4,135,881 | 3,026,220 | 2,968,114 | 2,385,921 | 2,369,229 | 1,902,817 | 1,480,816 | 1,721,002 | 1,254,168 |
| total assets | 8,855,554 | 6,995,175 | 5,742,025 | 3,491,268 | 6,040,657 | 6,317,376 | 4,335,783 | 3,242,227 | 3,199,983 | 2,554,272 | 2,539,410 | 2,111,189 | 1,721,877 | 1,832,280 | 1,346,828 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 736,649 | 519,194 | 1,049,022 | 463,476 | 535,503 | 724,560 | 495,713 | 278,947 | 476,827 | 316,910 | 257,187 | 249,626 | 218,889 | 442,763 | 364,943 |
| Group/Directors Accounts | 232,530 | 489,329 | 565,618 | 17,650 | 843,150 | 1,195,639 | 1,032,044 | 351,573 | 189,532 | 243,311 | 440,288 | 217,763 | 40,999 | 130,556 | 52,093 |
| other short term finances | 400,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,993,886 | 3,026,458 | 2,770,205 | 1,412,884 | 1,604,512 | 1,475,268 | 740,290 | 778,913 | 742,280 | 528,133 | 736,088 | 744,509 | 739,804 | 409,134 | 379,485 |
| total current liabilities | 4,963,065 | 4,034,981 | 4,384,845 | 2,294,010 | 2,983,165 | 3,395,467 | 2,268,047 | 1,409,433 | 1,408,639 | 1,088,354 | 1,433,563 | 1,211,898 | 999,692 | 982,453 | 796,521 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 29,140 | 26,224 | 25,440 | 38,322 | 55,513 | 25,814 | 26,459 | 27,396 | 34,460 | 20,009 | 15,102 | 15,102 | 15,102 | ||
| total long term liabilities | 29,140 | 26,224 | 25,440 | 38,322 | 55,513 | 25,814 | 26,459 | 27,396 | 34,460 | 20,009 | 15,102 | 15,102 | 15,102 | ||
| total liabilities | 4,992,205 | 4,061,205 | 4,410,285 | 2,332,332 | 3,038,678 | 3,421,281 | 2,294,506 | 1,436,829 | 1,443,099 | 1,108,363 | 1,448,665 | 1,227,000 | 1,014,794 | 982,453 | 796,521 |
| net assets | 3,863,349 | 2,933,970 | 1,331,740 | 1,158,936 | 3,001,979 | 2,896,095 | 2,041,277 | 1,805,398 | 1,756,884 | 1,445,909 | 1,090,745 | 884,189 | 707,083 | 849,827 | 550,307 |
| total shareholders funds | 3,863,349 | 2,933,970 | 1,331,740 | 1,158,936 | 3,001,979 | 2,896,095 | 2,041,277 | 1,805,398 | 1,756,884 | 1,445,909 | 1,090,745 | 884,189 | 707,083 | 849,827 | 550,307 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,372,164 | 4,534,247 | 1,799,993 | 1,315,401 | 2,145,236 | 2,009,456 | 1,878,226 | 1,181,800 | 1,169,001 | 981,042 | 704,236 | 501,084 | 433,020 | 385,498 | 161,500 |
| Depreciation | 151,439 | 113,651 | 111,313 | 127,212 | 146,978 | 92,438 | 96,364 | 84,296 | 68,215 | 89,225 | 69,872 | 63,846 | 69,509 | 38,781 | 49,952 |
| Amortisation | |||||||||||||||
| Tax | -1,442,150 | -857,417 | -263,082 | -252,431 | -41,217 | 343,515 | -365,864 | -237,453 | -244,223 | -218,626 | -156,450 | -115,540 | -97,156 | -26,176 | -61,412 |
| Stock | -5,828 | 8,607 | 6,904 | -24,911 | -1,114 | -3,063 | 3,275 | -1,382 | 10,436 | -3,683 | 7,919 | 3,440 | -823 | -5,372 | 43,183 |
| Debtors | 2,333,946 | 28,775 | 2,508,638 | -1,084,052 | -1,313,233 | 508,643 | 1,168,848 | -158,773 | 850,994 | -706,777 | 831,834 | -26,707 | -365,900 | 622,464 | 706,806 |
| Creditors | 217,455 | -529,828 | 585,546 | -72,027 | -189,057 | 228,847 | 216,766 | -197,880 | 159,917 | 59,723 | 7,561 | 30,737 | -223,874 | 77,820 | 364,943 |
| Accruals and Deferred Income | 967,428 | 256,253 | 1,357,321 | -191,628 | 129,244 | 734,978 | -38,623 | 36,633 | 214,147 | -207,955 | -8,421 | 4,705 | 330,670 | 29,649 | 379,485 |
| Deferred Taxes & Provisions | 2,916 | 784 | -12,882 | -17,191 | 29,699 | -645 | -937 | -7,064 | 14,451 | 4,907 | 15,102 | ||||
| Cash flow from operations | 3,941,134 | 3,480,308 | 1,062,667 | 2,018,299 | 3,535,230 | 2,903,009 | 613,809 | 1,020,487 | 520,078 | 1,418,776 | -222,955 | 508,099 | 893,994 | -111,520 | 144,479 |
| Investing Activities | |||||||||||||||
| capital expenditure | -59,071 | -78,686 | -64,437 | -131,733 | -87,146 | -31,481 | -31,157 | -194,596 | -57,399 | 7,186 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -59,071 | -78,686 | -64,437 | -131,733 | -87,146 | -31,481 | -31,157 | -194,596 | -57,399 | 7,186 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -256,799 | -76,289 | 547,968 | -825,500 | -352,489 | 163,595 | 680,471 | 162,041 | -53,779 | -196,977 | 222,525 | 176,764 | -89,557 | 78,463 | 52,093 |
| Other Short Term Loans | -400,000 | 400,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 45,063 | 647 | -29 | -13 | 1,865 | 1,847 | 117 | 1,417 | 1,447 | 998 | 1,595 | 1,562 | 1,392 | 198 | 95 |
| cash flow from financing | -211,736 | -75,642 | 147,939 | -425,513 | -350,624 | 165,442 | 680,588 | 163,458 | -52,332 | -195,979 | 224,120 | 178,326 | -88,165 | 78,661 | 607,062 |
| cash and cash equivalents | |||||||||||||||
| cash | -764,179 | 1,226,693 | -153,004 | -1,329,655 | 853,757 | 1,497,130 | -62,462 | 218,261 | -279,237 | 727,152 | -373,341 | 445,268 | 126,537 | -150,258 | 504,179 |
| overdraft | |||||||||||||||
| change in cash | -764,179 | 1,226,693 | -153,004 | -1,329,655 | 853,757 | 1,497,130 | -62,462 | 218,261 | -279,237 | 727,152 | -373,341 | 445,268 | 126,537 | -150,258 | 504,179 |
equinox design limited Credit Report and Business Information
Equinox Design Limited Competitor Analysis
Perform a competitor analysis for equinox design limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LS15 area or any other competitors across 12 key performance metrics.
equinox design limited Ownership
EQUINOX DESIGN LIMITED group structure
Equinox Design Limited has no subsidiary companies.
Ultimate parent company
2 parents
EQUINOX DESIGN LIMITED
01706926
equinox design limited directors
Equinox Design Limited currently has 6 directors. The longest serving directors include Mr Nicholas Hardy (Nov 1995) and Mr Robert Hainsworth (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hardy | 66 years | Nov 1995 | - | Director | |
| Mr Robert Hainsworth | 60 years | Jan 2014 | - | Director | |
| Mr Carl Criscione | 48 years | Jan 2014 | - | Director | |
| Mr Daniel Criscione | England | 44 years | Jun 2018 | - | Director |
| Mr Daniel Vento | 39 years | Apr 2023 | - | Director | |
| Mr Scott May | England | 34 years | Oct 2024 | - | Director |
P&L
December 2023turnover
22.8m
+21%
operating profit
6.4m
+41%
gross margin
38.2%
+11.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+0.32%
total assets
8.9m
+0.27%
cash
2.5m
-0.24%
net assets
Total assets minus all liabilities
equinox design limited company details
company number
01706926
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
74100 - Specialised design activities
incorporation date
March 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
factelev limited (July 1983)
accountant
-
auditor
THOMAS COOMBS LIMITED
address
3365 century way, thorpe park, leeds, LS15 8ZB
Bank
-
Legal Advisor
-
equinox design 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 5 charges/mortgages relating to equinox design limited. Currently there are 1 open charges and 4 have been satisfied in the past.
equinox design limited Capital Raised & Share Issues BETA
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equinox design limited Companies House Filings - See Documents
| date | description | view/download |
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