Equip Line Limited

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equip line limited Company Information

Live

MatureMicroHigh

Company Number

02969227

Website

www.equipline.co.uk

Registered Address

lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Jacqueline Walker Beagle30 Years

James Beagle30 Years

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Shareholders

mr james & mrs jacqueline beagle 40%

roy stephen bourn 20%

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equip line limited Estimated Valuation

£275.1k

Pomanda estimates the enterprise value of EQUIP LINE LIMITED at £275.1k based on a Turnover of £421.7k and 0.65x industry multiple (adjusted for size and gross margin).

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Equip Line Limited is a live company located in harrow, HA1 2AW with a Companies House number of 02969227. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1994, it's largest shareholder is mr james & mrs jacqueline beagle with a 40% stake. Equip Line Limited is a mature, micro sized company, Pomanda has estimated its turnover at £421.7k with high growth in recent years.

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Pomanda's financial health check has awarded Equip Line Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £421.7k, make it smaller than the average company (£857.2k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.6%)

EXPORT

Equip Line Limited's latest turnover from June 2023 is estimated at £421.7 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Equip Line Limited has 5 employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	421,723	323,765	222,183	429,923	442,499	689,263	614,290	547,900	927,207	2,493,544	5,088,488	4,740,977	3,747,761	4,443,171
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,674	192,931	134,390	257,954	267,417	411,436	361,854	323,597	557,879	1,494,419	2,951,982	2,746,722	2,103,694	2,568,225
Gross Profit	175,049	130,834	87,793	171,969	175,082	277,827	252,436	224,303	369,328	999,125	2,136,506	1,994,255	1,644,067	1,874,946
Admin Expenses	160,031	198,406	223,257	283,600	236,719	373,114	7,332	247,796	517,353	1,141,259	2,188,676	1,814,198	1,565,325	1,158,202
Operating Profit	15,018	-67,572	-135,464	-111,631	-61,637	-95,287	245,104	-23,493	-148,025	-142,134	-52,170	180,057	78,742	716,744
Interest Payable	1,623	2,954	1,525	0	0	232	223	0	0	0	0	0	0	0
Interest Receivable	1,362	433	209	2,378	4,218	3,115	892	1,041	1,137	1,654	1,838	1,234	894	447
Pre-Tax Profit	14,756	-70,093	-136,780	-109,253	-57,419	-92,403	245,774	-22,452	-146,888	-140,480	-50,332	181,291	79,636	717,192
Tax	-3,689	0	0	0	0	0	-49,155	0	0	0	0	-47,136	-22,298	-200,814
Profit After Tax	11,067	-70,093	-136,780	-109,253	-57,419	-92,403	196,619	-22,452	-146,888	-140,480	-50,332	134,155	57,338	516,378
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,067	-70,093	-136,780	-109,253	-57,419	-92,403	196,619	-22,452	-146,888	-140,480	-50,332	134,155	57,338	516,378
Employee Costs	149,877	154,308	176,137	173,556	197,167	161,625	166,780	190,466	322,240	855,210	1,725,180	1,606,782	1,287,750	1,280,792
Number Of Employees	5	5	6	6	7	6	6	7	12	33	66	62	51	45
EBITDA*	18,324	-67,115	-134,853	-111,076	-60,894	-94,299	246,598	-10,846	-143,001	-138,153	-34,315	201,313	107,352	752,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	1,377	1,834	1,665	2,220	2,963	5,023	37,934	10,291	21,974	17,993	37,000	67,860	97,319
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	75,985	75,985	18,700	18,700	18,700	18,700
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	6,250	6,250	6,250	6,250	6,250
Total Fixed Assets	0	1,377	1,834	1,665	2,220	2,963	5,023	37,934	86,276	104,209	42,943	61,950	92,810	122,269
Stock & work in progress	0	37,448	86,843	104,299	97,218	92,742	141,200	154,490	142,866	259,829	418,696	595,202	804,091	529,881
Trade Debtors	0	17,613	2,786	28,559	30,363	16,672	69,278	39,113	86,873	254,608	545,940	506,998	326,568	483,793
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	12,993	14,093	21,116	17,561	19,538	8,956	15,018	0	0	0	0	3,667	0
Cash	54,473	182,345	163,941	254,896	379,120	745,732	500,435	203,208	213,290	241,600	420,139	314,957	178,522	178,966
misc current assets	157	0	0	0	0	0	0	75,985	0	0	0	0	0	0
total current assets	54,630	250,399	267,663	408,870	524,262	874,684	719,869	487,814	443,029	756,037	1,384,775	1,417,157	1,312,848	1,192,640
total assets	54,630	251,776	269,497	410,535	526,482	877,647	724,892	525,748	529,305	860,246	1,427,718	1,479,107	1,405,658	1,314,909
Bank overdraft	0	0	0	0	0	0	7,127	0	0	0	0	0	0	0
Bank loan	10,000	8,750	5,104	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	76,367	8,793	76,744	61,567	356,084	74,474	96,074	156,324	340,687	767,679	768,736	829,442	794,119
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,545	27,549	37,269	23,576	45,447	44,676	74,001	79,455	0	0	0	0	0	0
total current liabilities	21,545	112,666	51,166	100,320	107,014	400,760	155,602	175,529	156,324	340,687	767,679	768,736	829,442	794,119
loans	19,518	35,768	44,896	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,912
provisions	0	0	0	0	0	0	0	0	310	0	0	0	0	0
total long term liabilities	19,518	35,768	44,896	0	0	0	0	0	310	0	0	0	0	1,912
total liabilities	41,063	148,434	96,062	100,320	107,014	400,760	155,602	175,529	156,634	340,687	767,679	768,736	829,442	796,031
net assets	13,567	103,342	173,435	310,215	419,468	476,887	569,290	350,219	372,671	519,559	660,039	710,371	576,216	518,878
total shareholders funds	13,567	103,342	173,435	310,215	419,468	476,887	569,290	350,219	372,671	519,559	660,039	710,371	576,216	518,878

	Jun 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	15,018	-67,572	-135,464	-111,631	-61,637	-95,287	245,104	-23,493	-148,025	-142,134	-52,170	180,057	78,742	716,744
Depreciation	3,306	457	611	555	743	988	1,494	12,647	5,024	3,981	17,855	21,256	28,610	35,496
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,689	0	0	0	0	0	-49,155	0	0	0	0	-47,136	-22,298	-200,814
Stock	0	-49,395	-17,456	7,081	4,476	-48,458	-1,666	11,624	-116,963	-158,867	-176,506	-208,889	274,210	529,881
Debtors	0	13,727	-32,796	1,751	11,714	-42,024	-8,639	-32,742	-173,985	-291,332	38,942	176,763	-153,558	490,043
Creditors	0	67,574	-67,951	15,177	-294,517	281,610	-81,850	-60,250	-184,363	-426,992	-1,057	-60,706	35,323	794,119
Accruals and Deferred Income	11,545	-9,720	13,693	-21,871	771	-29,325	74,001	79,455	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-310	-310	310	0	0	0	0	0
Cash flow from operations	26,180	26,407	-138,859	-126,602	-370,830	248,468	199,589	29,167	-36,106	-114,946	102,192	125,597	-275	325,621
Investing Activities
capital expenditure	-3,306	0	-780	0	0	1,072	3,774	-40,290	6,659	-7,962	1,152	9,604	849	-132,815
Change in Investments	0	0	0	0	0	0	-75,985	-75,985	0	57,285	0	0	0	18,700
cash flow from investments	-3,306	0	-780	0	0	1,072	79,759	35,695	6,659	-65,247	1,152	9,604	849	-151,515
Financing Activities
Bank loans	10,000	3,646	5,104	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	19,518	-9,128	44,896	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-1,912	1,912
share issue	2,500	0	0	0	0	0	0	0	0	0	0	0	0	2,500
interest	-261	-2,521	-1,316	2,378	4,218	2,883	669	1,041	1,137	1,654	1,838	1,234	894	447
cash flow from financing	31,757	-8,003	48,684	2,378	4,218	2,883	669	1,041	1,137	1,654	1,838	1,234	-1,018	4,859
cash and cash equivalents
cash	54,473	18,404	-90,955	-124,224	-366,612	245,297	287,145	-10,082	-28,310	-178,539	105,182	136,435	-444	178,966
overdraft	0	0	0	0	0	-7,127	7,127	0	0	0	0	0	0	0
change in cash	54,473	18,404	-90,955	-124,224	-366,612	252,424	280,018	-10,082	-28,310	-178,539	105,182	136,435	-444	178,966

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EQUIP LINE LIMITED group structure

Equip Line Limited has no subsidiary companies.

Ultimate parent company

EQUIP LINE LIMITED

02969227

EQUIP LINE LIMITED Shareholders

mr james & mrs jacqueline beagle	40%
roy stephen bourn	20%
jason krebs	20%
shams zaman	10%
margaret jean winder	10%

Equip Line Limited currently has 3 directors. The longest serving directors include Ms Jacqueline Walker Beagle (Sep 1994) and Mr James Beagle (Sep 1994).

officer	country	age	start	end	role
Ms Jacqueline Walker Beagle	England	78 years	Sep 1994	-	Director
Mr James Beagle	England	70 years	Sep 1994	-	Director
Mr Jason Krebs		58 years	Sep 1994	-	Director

P&L

June 2023

turnover

421.7k

operating profit

15k

gross margin

41.6%

turnover

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

Balance Sheet

June 2023

net assets

13.6k

total assets

54.6k

cash

54.5k

net assets

Total assets minus all liabilities

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company number

02969227

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1994

ultimate parent company

None

previous names

N/A

address

lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW

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.

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equip line limited Company Information

equip line limited Estimated Valuation

equip line limited Estimated Valuation

equip line limited Estimated Valuation

Equip Line Limited Overview

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EQUIP LINE LIMITED financials

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