Pomanda estimates the enterprise value of EQUITECH SOLUTIONS LIMITED at £23.1k based on a Turnover of £78.7k and 0.29x industry multiple (adjusted for size and gross margin).
equitech solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EQUITECH SOLUTIONS LIMITED at £0 based on an EBITDA of £-29.1k and a 3.35x industry multiple (adjusted for size and gross margin).
equitech solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EQUITECH SOLUTIONS LIMITED at £0 based on Net Assets of £-18.6k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Equitech Solutions LimitedOverview
Equitech Solutions Limited is a live company located in suffolk, IP33 3TQ with a Companies House number of 03340426. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 1997, it's largest shareholder is
richard alan smith
with a 60% stake. Equitech Solutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£78.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Equitech Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £78.7k, make it smaller than the average company (£425.9k)
£78.7k - Equitech Solutions Limited
£425.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (1.1%)
-42% - Equitech Solutions Limited
1.1% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - Equitech Solutions Limited
35.7% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (2.8%)
-37.1% - Equitech Solutions Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Equitech Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Equitech Solutions Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£170k)
£78.7k - Equitech Solutions Limited
£170k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (20 days)
0 days - Equitech Solutions Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (34 days)
84 days - Equitech Solutions Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 329 days, this is more than average (87 days)
329 days - Equitech Solutions Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (16 weeks)
9 weeks - Equitech Solutions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.5%, this is a higher level of debt than the average (71.5%)
131.5% - Equitech Solutions Limited
71.5% - Industry AVG
EQUITECH SOLUTIONS LIMITED financials
EXPORT
Equitech Solutions Limited's latest turnover from December 2024 is estimated at £78.7 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, Equitech Solutions Limited has 1 employee and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
78,660
200,111
309,553
409,922
519,842
539,176
696,754
689,708
642,412
603,309
562,402
493,920
794,062
721,132
887,123
Other Income Or Grants
Cost Of Sales
50,548
128,341
197,447
258,495
337,559
340,037
432,318
421,083
397,959
365,735
335,291
297,230
476,317
429,381
522,284
Gross Profit
28,112
71,770
112,106
151,427
182,284
199,139
264,436
268,625
244,453
237,574
227,111
196,690
317,744
291,750
364,838
Admin Expenses
57,289
139,935
125,003
160,321
170,561
235,657
244,218
236,085
269,683
229,961
237,158
274,542
327,218
254,797
288,534
-171,421
Operating Profit
-29,177
-68,165
-12,897
-8,894
11,723
-36,518
20,218
32,540
-25,230
7,613
-10,047
-77,852
-9,474
36,953
76,304
171,421
Interest Payable
2,059
3,231
3,678
2,929
1,525
Interest Receivable
897
1,992
1,337
161
81
437
729
446
182
388
172
304
596
778
686
237
Pre-Tax Profit
-30,340
-69,404
-15,238
-11,661
10,279
-36,081
20,947
32,985
-25,048
8,001
-9,875
-77,548
-8,878
37,731
76,990
171,658
Tax
-1,953
-3,980
-6,267
-1,600
-9,810
-21,557
-48,064
Profit After Tax
-30,340
-69,404
-15,238
-11,661
8,326
-36,081
16,967
26,718
-25,048
6,401
-9,875
-77,548
-8,878
27,921
55,433
123,594
Dividends Paid
Retained Profit
-30,340
-69,404
-15,238
-11,661
8,326
-36,081
16,967
26,718
-25,048
6,401
-9,875
-77,548
-8,878
27,921
55,433
123,594
Employee Costs
32,683
93,860
88,929
118,385
112,727
113,250
92,707
88,099
83,116
83,071
83,186
83,023
107,124
104,669
134,803
Number Of Employees
1
3
3
4
4
4
3
3
3
3
3
3
4
4
5
EBITDA*
-29,143
-67,989
-12,666
-8,610
12,080
-36,016
20,886
33,477
-23,518
10,696
-6,018
-72,769
365
43,242
83,144
185,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
39
136
540
771
1,055
1,412
1,738
2,678
3,750
9,012
11,817
15,596
42,115
50,939
39,151
46,082
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39
136
540
771
1,055
1,412
1,738
2,678
3,750
9,012
11,817
15,596
42,115
50,939
39,151
46,082
Stock & work in progress
45,644
117,555
226,985
277,077
268,178
336,412
368,486
347,562
259,362
228,712
206,161
225,018
262,741
233,925
210,884
162,958
Trade Debtors
72
2,277
1,209
1,721
3,657
5,186
27,163
7,928
17,174
13,692
13,588
12,596
17,547
17,045
25,916
48,198
Group Debtors
Misc Debtors
7,424
6,152
8,107
9,286
7,152
7,498
17,355
10,644
9,333
Cash
13,235
22,629
53,258
23,157
105,947
55,950
60,467
133,968
44,298
101,229
53,975
14,920
106,828
131,661
179,679
94,817
misc current assets
total current assets
58,951
149,885
287,604
310,062
387,068
404,700
463,614
506,813
331,478
352,966
273,724
252,534
387,116
382,631
416,479
305,973
total assets
58,990
150,021
288,144
310,833
388,123
406,112
465,352
509,491
335,228
361,978
285,541
268,130
429,231
433,570
455,630
352,055
Bank overdraft
10,000
10,000
10,000
10,000
4,167
Bank loan
Trade Creditors
11,719
6,672
34,952
36,169
102,209
103,752
123,262
226,223
148,352
148,607
137,724
109,746
227,502
221,981
269,513
173,304
Group/Directors Accounts
127,381
198,088
182,766
148,705
6,990
55,057
other short term finances
hp & lease commitments
other current liabilities
52,163
107,902
10,857
134,429
127,684
4,271
23,157
15,236
94,026
59,661
total current liabilities
73,882
124,574
183,190
180,598
234,060
306,111
329,185
390,164
242,378
208,268
137,724
109,746
227,502
221,981
276,503
228,361
loans
3,721
13,720
23,720
33,720
45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,000
35,000
35,000
provisions
103
146
200
297
382
509
750
1,562
2,070
2,762
3,559
4,541
total long term liabilities
3,721
13,720
23,823
33,866
46,033
297
382
509
750
36,562
37,070
37,762
3,559
4,541
total liabilities
77,603
138,294
207,013
214,464
280,093
306,408
329,567
390,673
243,128
244,830
174,794
147,508
231,061
226,522
276,503
228,361
net assets
-18,613
11,727
81,131
96,369
108,030
99,704
135,785
118,818
92,100
117,148
110,747
120,622
198,170
207,048
179,127
123,694
total shareholders funds
-18,613
11,727
81,131
96,369
108,030
99,704
135,785
118,818
92,100
117,148
110,747
120,622
198,170
207,048
179,127
123,694
Dec 2024
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
-29,177
-68,165
-12,897
-8,894
11,723
-36,518
20,218
32,540
-25,230
7,613
-10,047
-77,852
-9,474
36,953
76,304
171,421
Depreciation
34
176
231
284
357
502
668
937
1,712
3,083
4,029
5,083
9,839
6,289
6,840
13,656
Amortisation
Tax
-1,953
-3,980
-6,267
-1,600
-9,810
-21,557
-48,064
Stock
-71,911
-109,430
-50,092
8,899
-68,234
-32,074
20,924
88,200
30,650
22,551
-18,857
-37,723
28,816
23,041
47,926
162,958
Debtors
-9,629
2,340
-2,467
-3,115
605
-22,323
9,378
-2,535
4,793
9,437
992
-4,951
502
-8,871
-22,282
48,198
Creditors
5,047
-28,280
-1,217
-66,040
-1,543
-19,510
-102,961
77,871
-255
10,883
27,978
-117,756
5,521
-47,532
96,209
173,304
Accruals and Deferred Income
-55,739
97,045
-123,572
6,745
123,413
-18,886
7,921
-78,790
34,365
59,661
Deferred Taxes & Provisions
-103
-43
-54
-97
-85
-127
-241
-812
-508
-692
-797
-982
4,541
Cash flow from operations
1,705
107,763
-84,939
-73,743
199,529
-20,100
-108,563
-59,615
-25,663
47,144
39,133
-148,648
-24,414
-23,729
132,152
99,161
Investing Activities
capital expenditure
63
228
-176
272
135
3,550
-278
-250
21,436
-1,015
-18,077
91
-59,738
Change in Investments
cash flow from investments
63
228
-176
272
135
3,550
-278
-250
21,436
-1,015
-18,077
91
-59,738
Financing Activities
Bank loans
Group/Directors Accounts
-127,381
127,381
-198,088
15,322
34,061
148,705
-6,990
-48,067
55,057
Other Short Term Loans
Long term loans
-9,999
-10,000
-10,000
-12,113
45,833
Hire Purchase and Lease Commitments
other long term liabilities
-35,000
35,000
share issue
100
interest
-1,162
-1,239
-2,341
-2,768
-1,444
437
729
446
182
388
172
304
596
778
686
237
cash flow from financing
-11,161
-138,620
115,040
-14,881
-153,699
15,759
34,790
149,151
-34,818
388
172
35,304
596
-6,212
-47,381
55,394
cash and cash equivalents
cash
-9,394
-30,629
30,101
-82,790
49,997
-4,517
-73,501
89,670
-56,931
47,254
39,055
-91,908
-24,833
-48,018
84,862
94,817
overdraft
5,833
4,167
change in cash
-9,394
-30,629
30,101
-88,623
45,830
-4,517
-73,501
89,670
-56,931
47,254
39,055
-91,908
-24,833
-48,018
84,862
94,817
equitech solutions limited 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 equitech solutions limited. Get real-time insights into equitech solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for equitech solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.
equitech solutions limited Ownership
EQUITECH SOLUTIONS LIMITED group structure
Equitech Solutions Limited has no subsidiary companies.
Ultimate parent company
EQUITECH SOLUTIONS LIMITED
03340426
EQUITECH SOLUTIONS LIMITED Shareholders
The largest shareholders in Equitech Solutions Limited include Richard Alan Smith and Mrs Gail Patricia Smith.
richard alan smith
60%
mrs gail patricia smith
40%
equitech solutions limited directors
Equitech Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Richard Smith (Mar 1997) and
Mrs Gail Smith (May 2005).
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
MEAD ACCOUNTING LTD
auditor
-
address
the limes fornham lane, westley, suffolk, IP33 3TQ
Bank
-
Legal Advisor
-
equitech solutions 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 1 charges/mortgages relating to equitech solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
equitech solutions 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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equitech solutions limitedCompanies House Filings - See Documents
