equipcode limited
equipcode limited Company Information
Company Number
03395337
Next Accounts
Mar 2026
Shareholders
howard cox & jenny cox
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
36 apers avenue, woking, GU22 9NB
Website
www.equipcode.co.ukequipcode limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIPCODE LIMITED at £12.2k based on a Turnover of £37.6k and 0.32x industry multiple (adjusted for size and gross margin).
equipcode limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIPCODE LIMITED at £36.4k based on an EBITDA of £14.8k and a 2.46x industry multiple (adjusted for size and gross margin).
equipcode limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIPCODE LIMITED at £47.6k based on Net Assets of £19.2k and 2.48x industry multiple (adjusted for liquidity).
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Equipcode Limited Overview
Equipcode Limited is a live company located in woking, GU22 9NB with a Companies House number of 03395337. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in June 1997, it's largest shareholder is howard cox & jenny cox with a 100% stake. Equipcode Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.6k with healthy growth in recent years.
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Equipcode Limited Health Check
Pomanda's financial health check has awarded Equipcode Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £37.6k, make it smaller than the average company (£3.2m)
- Equipcode Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.4%)
- Equipcode Limited
10.4% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (63.3%)
- Equipcode Limited
63.3% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (8.6%)
- Equipcode Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Equipcode Limited
28 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
- Equipcode Limited
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£127.4k)
- Equipcode Limited
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (58 days)
- Equipcode Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 704 days, this is slower than average (37 days)
- Equipcode Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equipcode Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equipcode Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a similar level of debt than the average (67.4%)
70% - Equipcode Limited
67.4% - Industry AVG
EQUIPCODE LIMITED financials
Equipcode Limited's latest turnover from June 2024 is estimated at £37.6 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Equipcode Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 114,059 | 228,522 | 135,789 | 96,768 | 69,625 | 36,887 | 20,733 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 44,055 | 84,003 | 17,195 | 7,095 | 5,944 | 12,140 | 5,721 | ||||||||
| Gross Profit | 70,004 | 144,519 | 118,594 | 89,673 | 63,681 | 24,747 | 15,012 | ||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -22,898 | 34,428 | 34,224 | 44,955 | 26,953 | -249 | -11,014 | ||||||||
| Tax | 0 | -7,211 | -6,563 | -3,709 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -22,898 | 27,217 | 27,661 | 41,246 | 26,953 | -249 | -11,014 | ||||||||
| Dividends Paid | 0 | 18,000 | 16,000 | 5,000 | 0 | 0 | 0 | ||||||||
| Retained Profit | -22,898 | 9,217 | 11,661 | 36,246 | 26,953 | -249 | -11,014 | ||||||||
| Employee Costs | 34,746 | 34,778 | 34,844 | 26,686 | 21,998 | 14,075 | 13,453 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,466 | 19,456 | 25,448 | 33,929 | 42,985 | 56,783 | 61,403 | 22,667 | 30,221 | 38,948 | 5,698 | 4,410 | 2,820 | 1,269 | 1,692 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,466 | 19,456 | 25,448 | 33,929 | 42,985 | 56,783 | 61,403 | 22,667 | 30,221 | 38,948 | 5,698 | 4,410 | 2,820 | 1,269 | 1,692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,555 |
| Trade Debtors | 629 | 1,663 | 9 | 2,123 | 58 | 1,658 | 6,630 | 8,958 | 1,349 | 5,305 | 3,360 | 3,968 | 11,836 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,829 | 13,039 | 11,518 | 3,029 | 26,034 | 27,884 | 18,824 | 2,873 | 3,181 | 544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 629 | 1,663 | 9 | 2,123 | 58 | 4,487 | 19,669 | 20,476 | 4,378 | 31,339 | 31,244 | 22,792 | 14,709 | 3,181 | 11,099 |
| total assets | 64,095 | 21,119 | 25,457 | 36,052 | 43,043 | 61,270 | 81,072 | 43,143 | 34,599 | 70,287 | 36,942 | 27,202 | 17,529 | 4,450 | 12,791 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,846 | 9,370 | 0 | 0 |
| Trade Creditors | 44,191 | 12,312 | 16,662 | 12,322 | 15,841 | 0 | 0 | 0 | 0 | 1,430 | 1,730 | 1,640 | 590 | 3,809 | 2,007 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,946 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 22,358 | 25,171 | 31,461 | 14,871 | 11,042 | 12,662 | 11,848 | 3,513 | 0 | 0 |
| total current liabilities | 44,191 | 12,312 | 16,662 | 12,322 | 15,841 | 22,358 | 25,171 | 31,461 | 14,871 | 19,418 | 14,392 | 16,334 | 13,473 | 3,809 | 2,007 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 46 | 29,480 | 53,018 | 62,912 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,714 | 10,926 | 19,102 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 690 | 710 | 780 | 920 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,231 | 25,798 | 30,949 | 23,716 | 30,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 690 | 710 | 3,011 | 26,718 | 32,199 | 23,716 | 30,174 | 2,714 | 10,926 | 19,102 | 67 | 46 | 29,480 | 53,018 | 62,912 |
| total liabilities | 44,881 | 13,022 | 19,673 | 39,040 | 48,040 | 46,074 | 55,345 | 34,175 | 25,797 | 38,520 | 14,459 | 16,380 | 42,953 | 56,827 | 64,919 |
| net assets | 19,214 | 8,097 | 5,784 | -2,988 | -4,997 | 15,196 | 25,727 | 8,968 | 8,802 | 31,767 | 22,483 | 10,822 | -25,424 | -52,377 | -52,128 |
| total shareholders funds | 19,214 | 8,097 | 5,784 | -2,988 | -4,997 | 15,196 | 25,727 | 8,968 | 8,802 | 31,767 | 22,483 | 10,822 | -25,424 | -52,377 | -52,128 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,327 | 18,927 | 19,800 | 7,554 | 10,072 | 12,981 | 1,899 | 1,469 | 940 | 423 | 563 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | -7,211 | -6,563 | -3,709 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,555 | 10,555 |
| Debtors | -1,034 | 1,654 | -2,114 | 2,065 | -1,600 | -4,972 | -2,328 | 7,609 | -3,956 | 1,945 | -608 | -7,868 | 11,836 | 0 | 0 |
| Creditors | 31,879 | -4,350 | 4,340 | -3,519 | 15,841 | 0 | 0 | 0 | -1,430 | -300 | 90 | 1,050 | -3,219 | 1,802 | 2,007 |
| Accruals and Deferred Income | -20 | -70 | -140 | -330 | -21,108 | -2,813 | -6,290 | 16,590 | 3,829 | -1,620 | 814 | 8,335 | 3,513 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,846 | -6,524 | 9,370 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 21 | -29,434 | -23,538 | -9,894 | 62,912 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -2,714 | -8,212 | -15,122 | 26,048 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,231 | -23,567 | -5,151 | 7,233 | -6,458 | 30,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -15,189 | 26,048 | -2,825 | -9,894 | 21,798 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,829 | -10,210 | 1,521 | 8,489 | -23,005 | -1,850 | 9,060 | 15,951 | -308 | 2,637 | 544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,829 | -10,210 | 1,521 | 8,489 | -23,005 | -1,850 | 9,060 | 15,951 | -308 | 2,637 | 544 |
equipcode limited Credit Report and Business Information
Equipcode Limited Competitor Analysis
Perform a competitor analysis for equipcode limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU22 area or any other competitors across 12 key performance metrics.
equipcode limited Ownership
EQUIPCODE LIMITED group structure
Equipcode Limited has no subsidiary companies.
Ultimate parent company
EQUIPCODE LIMITED
03395337
equipcode limited directors
Equipcode Limited currently has 2 directors. The longest serving directors include Mr Howard Cox (Jul 1997) and Mrs Jenny Cox (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Cox | England | 70 years | Jul 1997 | - | Director |
| Mrs Jenny Cox | England | 70 years | Feb 2015 | - | Director |
P&L
June 2024turnover
37.6k
+17%
operating profit
14.8k
0%
gross margin
39.1%
-4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
19.2k
+1.37%
total assets
64.1k
+2.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
equipcode limited company details
company number
03395337
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
36 apers avenue, woking, GU22 9NB
Bank
-
Legal Advisor
-
equipcode 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 did not find charges/mortgages relating to equipcode limited.
equipcode limited Capital Raised & Share Issues BETA
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equipcode limited Companies House Filings - See Documents
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