equity solutions (manchester) limited

3.5

equity solutions (manchester) limited Company Information

Share EQUITY SOLUTIONS (MANCHESTER) LIMITED
Live 
MatureMicroDeclining

Company Number

04181376

Registered Address

building 1000 kings reach, yew street, stockport, SK4 2HG

Industry

Management consultancy activities (other than financial management)

 

Telephone

01618319722

Next Accounts Due

May 2025

Group Structure

View All

Directors

Alfred Dwan23 Years

Shareholders

little duty ltd 100%

equity solutions (manchester) limited Estimated Valuation

£83.7k

Pomanda estimates the enterprise value of EQUITY SOLUTIONS (MANCHESTER) LIMITED at £83.7k based on a Turnover of £132k and 0.63x industry multiple (adjusted for size and gross margin).

equity solutions (manchester) limited Estimated Valuation

£466.3k

Pomanda estimates the enterprise value of EQUITY SOLUTIONS (MANCHESTER) LIMITED at £466.3k based on an EBITDA of £103k and a 4.53x industry multiple (adjusted for size and gross margin).

equity solutions (manchester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EQUITY SOLUTIONS (MANCHESTER) LIMITED at £0 based on Net Assets of £-818.8k and 2.67x industry multiple (adjusted for liquidity).

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Equity Solutions (manchester) Limited Overview

Equity Solutions (manchester) Limited is a live company located in stockport, SK4 2HG with a Companies House number of 04181376. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2001, it's largest shareholder is little duty ltd with a 100% stake. Equity Solutions (manchester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132k with declining growth in recent years.

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Equity Solutions (manchester) Limited Health Check

Pomanda's financial health check has awarded Equity Solutions (Manchester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £132k, make it smaller than the average company (£277.5k)

£132k - Equity Solutions (manchester) Limited

£277.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)

-4% - Equity Solutions (manchester) Limited

7.2% - Industry AVG

production

Production

with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)

55.5% - Equity Solutions (manchester) Limited

55.5% - Industry AVG

profitability

Profitability

an operating margin of 78% make it more profitable than the average company (8.7%)

78% - Equity Solutions (manchester) Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Equity Solutions (manchester) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Equity Solutions (manchester) Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132k, this is more efficient (£109.1k)

£132k - Equity Solutions (manchester) Limited

£109.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Equity Solutions (manchester) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (27 days)

97 days - Equity Solutions (manchester) Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Equity Solutions (manchester) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)

9 weeks - Equity Solutions (manchester) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 187.4%, this is a higher level of debt than the average (55.8%)

187.4% - Equity Solutions (manchester) Limited

55.8% - Industry AVG

EQUITY SOLUTIONS (MANCHESTER) LIMITED financials

EXPORTms excel logo

Equity Solutions (Manchester) Limited's latest turnover from August 2023 is £132 thousand and the company has net assets of -£818.8 thousand. According to their latest financial statements, Equity Solutions (Manchester) Limited has 1 employee and maintains cash reserves of £77.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover132,000132,000132,000147,000149,562832,000132,000192,000192,000222,000222,000556,662497,475820,2520
Other Income Or Grants000000000000000
Cost Of Sales58,70658,18659,34359,35961,321312,19443,37766,86965,12380,76771,555173,104146,993239,0070
Gross Profit73,29473,81472,65787,64188,241519,80688,623125,131126,877141,233150,445383,558350,482581,2460
Admin Expenses-29,660-30,724-31,912-16,929-16,327414,979-15,947-39,136-37,682-53,980-44,768277,334306,239531,756166,178
Operating Profit102,954104,538104,569104,570104,568104,827104,570164,267164,559195,213195,213106,22444,24349,490-166,178
Interest Payable270,000270,000270,000270,054269,946270,000270,000270,200270,000270,000270,00087,75087,75087,75043,875
Interest Receivable55,91964,29372,03479,51886,14491,99697,217102,828106,728110,430114,3092503611
Pre-Tax Profit-111,127-101,169-93,397-85,966-79,234-73,177-68,213-3,1051,28735,64339,52218,724-43,471-38,259-210,052
Tax02,76700000257-302-7,129-7,950-4,494000
Profit After Tax-111,127-98,402-93,397-85,966-79,234-73,177-68,213-2,84898528,51431,57214,230-43,471-38,259-210,052
Dividends Paid000000000000000
Retained Profit-111,127-98,402-93,397-85,966-79,234-73,177-68,213-2,84898528,51431,57214,230-43,471-38,259-210,052
Employee Costs41,46940,31138,67034,83988,24592,79585,832103,293103,714104,194103,141267,768244,286338,1560
Number Of Employees111122222225570
EBITDA*102,954104,538104,569104,570104,568104,827104,570164,267164,559195,213195,213106,22444,24349,490-166,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other212,387212,387212,387212,387212,387212,387212,387212,387212,387212,387212,387212,387212,387212,387212,387
Debtors (Due After 1 year)383,114489,249586,141674,546829,062829,063957,795957,7951,013,8811,065,0831,111,8251,154,4951,193,4511,229,0131,251,477
Total Fixed Assets595,501701,636798,528886,9331,041,4491,041,4501,170,1821,170,1821,226,2681,277,4701,324,2121,366,8821,405,8381,441,4001,463,864
Stock & work in progress000000000000000
Trade Debtors0000000000040,26936,877100,58941,139
Group Debtors264,537255,292246,853239,150158,40082,356158,40056,08651,20146,74242,6710000
Misc Debtors0003,04400000000000
Cash77,083326,63266,51873,410138,25279,1329,431150,814195,474420,29839,95385,62614,3170312
misc current assets000000000000000
total current assets341,620581,924313,371315,604296,652161,488167,831206,900246,675467,04082,624125,89551,194100,58941,451
total assets937,1211,283,5601,111,8991,202,5371,338,1011,202,9381,338,0131,377,0821,472,9431,744,5101,406,8361,492,7771,457,0321,541,9891,505,315
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,6132,7442,74305,48608,22905,48600410,329388,814430,300355,367
Group/Directors Accounts184,978163,034162,971162,971203,570053,41336,49896,38491,51891,5180000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities205,360475,485205,501205,485208,998203,657203,913199,913227,554510,458201,2980000
total current liabilities405,951641,263371,215368,456418,054203,657265,555236,411329,424601,976292,816410,329388,814430,300355,367
loans1,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,000
total liabilities1,755,9511,991,2631,721,2151,718,4561,768,0541,553,6571,615,5551,586,4111,679,4241,951,9761,642,8161,760,3291,738,8141,780,3001,705,367
net assets-818,830-707,703-609,316-515,919-429,953-350,719-277,542-209,329-206,481-207,466-235,980-267,552-281,782-238,311-200,052
total shareholders funds-818,830-707,703-609,316-515,919-429,953-350,719-277,542-209,329-206,481-207,466-235,980-267,552-281,782-238,311-200,052
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit102,954104,538104,569104,570104,568104,827104,570164,267164,559195,213195,213106,22444,24349,490-166,178
Depreciation000000000000000
Amortisation000000000000000
Tax02,76700000257-302-7,129-7,950-4,494000
Stock000000000000000
Debtors-96,890-88,453-83,746-70,72276,043-204,776102,314-51,201-46,743-42,671-40,268-35,564-99,27436,9861,292,616
Creditors12,86912,743-5,4865,486-8,2298,229-5,4865,4860-410,32921,515-41,48674,933355,367
Accruals and Deferred Income-270,125269,98416-3,5135,341-2564,000-27,641-282,904309,160201,2980000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-57,412465,743191,074166,29339,352301,11814,485182,598-66,418539,91518,500158,809102,03187,437-1,103,427
Investing Activities
capital expenditure000000000000000
Change in Investments00000000000000212,387
cash flow from investments00000000000000-212,387
Financing Activities
Bank loans000000000000000
Group/Directors Accounts21,944630-40,599203,570-53,41316,915-59,8864,866091,5180000
Other Short Term Loans 000000000000000
Long term loans000000000000001,350,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue01500000000000010,000
interest-214,081-205,707-197,966-190,536-183,802-178,004-172,783-167,372-163,272-159,570-155,691-87,500-87,714-87,749-43,874
cash flow from financing-192,137-205,629-197,966-231,13519,768-231,417-155,868-227,258-158,406-159,570-64,173-87,500-87,714-87,7491,316,126
cash and cash equivalents
cash-249,549260,114-6,892-64,84259,12069,701-141,383-44,660-224,824380,345-45,67371,30914,317-312312
overdraft000000000000000
change in cash-249,549260,114-6,892-64,84259,12069,701-141,383-44,660-224,824380,345-45,67371,30914,317-312312

equity solutions (manchester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Equity Solutions (manchester) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for equity solutions (manchester) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.

equity solutions (manchester) limited Ownership

EQUITY SOLUTIONS (MANCHESTER) LIMITED group structure

Equity Solutions (Manchester) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

EQUITY SOLUTIONS (MANCHESTER) LIMITED

04181376

1 subsidiary

EQUITY SOLUTIONS (MANCHESTER) LIMITED Shareholders

little duty ltd 100%

equity solutions (manchester) limited directors

Equity Solutions (Manchester) Limited currently has 1 director, Mr Alfred Dwan serving since Mar 2001.

officercountryagestartendrole
Mr Alfred Dwan65 years Mar 2001- Director

P&L

August 2023

turnover

132k

0%

operating profit

103k

-2%

gross margin

55.6%

-0.7%

turnover

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

Balance Sheet

August 2023

net assets

-818.8k

+0.16%

total assets

937.1k

-0.27%

cash

77.1k

-0.76%

net assets

Total assets minus all liabilities

equity solutions (manchester) limited company details

company number

04181376

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2001

age

23

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

building 1000 kings reach, yew street, stockport, SK4 2HG

Bank

-

Legal Advisor

-

equity solutions (manchester) 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 2 charges/mortgages relating to equity solutions (manchester) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

equity solutions (manchester) limited Companies House Filings - See Documents

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