equimark ltd
equimark ltd Company Information
Company Number
04970229
Next Accounts
7 days late
Directors
Shareholders
mr martin james bailey
mr john robert bailey
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8 newland way, stapeley, nantwich, CW5 7JH
Website
www.equimarkhorseboxes.co.ukequimark ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUIMARK LTD at £411.1k based on a Turnover of £750.9k and 0.55x industry multiple (adjusted for size and gross margin).
equimark ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUIMARK LTD at £6.3k based on an EBITDA of £1.6k and a 3.89x industry multiple (adjusted for size and gross margin).
equimark ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUIMARK LTD at £827.6k based on Net Assets of £349.7k and 2.37x industry multiple (adjusted for liquidity).
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Equimark Ltd Overview
Equimark Ltd is a live company located in nantwich, CW5 7JH with a Companies House number of 04970229. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is mr martin james bailey with a 99.9% stake. Equimark Ltd is a mature, small sized company, Pomanda has estimated its turnover at £750.9k with low growth in recent years.
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Equimark Ltd Health Check
Pomanda's financial health check has awarded Equimark Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £750.9k, make it smaller than the average company (£3.7m)
- Equimark Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
- Equimark Ltd
4.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Equimark Ltd
38.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.3%)
- Equimark Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Equimark Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Equimark Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £750.9k, this is more efficient (£152.6k)
- Equimark Ltd
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Equimark Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Equimark Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 359 days, this is more than average (33 days)
- Equimark Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - Equimark Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (62.1%)
29.8% - Equimark Ltd
62.1% - Industry AVG
EQUIMARK LTD financials
Equimark Ltd's latest turnover from April 2023 is estimated at £750.9 thousand and the company has net assets of £349.7 thousand. According to their latest financial statements, Equimark Ltd has 1 employee and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,127 | 20,258 | 25,531 | 32,126 | 768 | 5,037 | 5,727 | 6,058 | 3,946 | 1,759 | 2,070 | 2,435 | 2,363 | 2,618 |
| 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 | 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 |
| Total Fixed Assets | 16,127 | 20,258 | 25,531 | 32,126 | 768 | 5,037 | 5,727 | 6,058 | 3,946 | 1,759 | 2,070 | 2,435 | 2,363 | 2,618 |
| Stock & work in progress | 458,385 | 385,442 | 396,512 | 361,748 | 343,386 | 268,339 | 263,575 | 241,391 | 165,488 | 76,169 | 48,799 | 49,055 | 56,119 | 44,265 |
| Trade Debtors | 0 | 22,140 | 3,890 | 0 | 0 | 0 | 10,100 | 4,850 | 3,043 | 9,204 | 5,474 | 374 | 3,316 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,082 | 500 | 464 | 7,450 | 6,094 | 904 | 2,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,264 | 64,220 | 94,650 | 31,158 | 14,369 | 89,383 | 29,638 | 38,856 | 27,768 | 62,457 | 34,176 | 0 | 0 | 732 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 481,731 | 472,302 | 495,516 | 400,356 | 363,849 | 358,626 | 305,724 | 285,097 | 196,299 | 147,830 | 88,449 | 49,429 | 59,435 | 44,997 |
| total assets | 497,858 | 492,560 | 521,047 | 432,482 | 364,617 | 363,663 | 311,451 | 291,155 | 200,245 | 149,589 | 90,519 | 51,864 | 61,798 | 47,615 |
| Bank overdraft | 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 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,775 | 42,956 | 48,251 | 51,544 | 61,298 | 34,291 |
| 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 | 7,527 | 8,211 | 8,211 | 8,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,612 | 122,649 | 155,521 | 124,692 | 119,718 | 118,655 | 106,869 | 123,507 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 145,139 | 130,860 | 163,732 | 132,903 | 119,718 | 118,655 | 106,869 | 123,507 | 79,775 | 42,956 | 48,251 | 51,544 | 61,298 | 34,291 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 7,527 | 15,738 | 23,950 | 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 | 0 |
| provisions | 3,064 | 3,849 | 4,851 | 6,104 | 146 | 957 | 1,088 | 1,212 | 746 | 299 | 349 | 0 | 0 | 0 |
| total long term liabilities | 3,064 | 11,376 | 20,589 | 30,054 | 146 | 957 | 1,088 | 1,212 | 746 | 299 | 349 | 0 | 0 | 0 |
| total liabilities | 148,203 | 142,236 | 184,321 | 162,957 | 119,864 | 119,612 | 107,957 | 124,719 | 80,521 | 43,255 | 48,600 | 51,544 | 61,298 | 34,291 |
| net assets | 349,655 | 350,324 | 336,726 | 269,525 | 244,753 | 244,051 | 203,494 | 166,436 | 119,724 | 106,334 | 41,919 | 320 | 500 | 13,324 |
| total shareholders funds | 349,655 | 350,324 | 336,726 | 269,525 | 244,753 | 244,051 | 203,494 | 166,436 | 119,724 | 106,334 | 41,919 | 320 | 500 | 13,324 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,131 | 5,273 | 6,886 | 1,640 | 5,322 | 887 | 1,013 | 1,069 | 696 | 311 | 365 | 429 | 417 | 462 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 72,943 | -11,070 | 34,764 | 18,362 | 75,047 | 4,764 | 22,184 | 75,903 | 89,319 | 27,370 | -256 | -7,064 | 11,854 | 44,265 |
| Debtors | -21,558 | 18,286 | -3,096 | 1,356 | 5,190 | -11,607 | 7,661 | 1,807 | -6,161 | 3,730 | 5,100 | -2,942 | 3,316 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,775 | 36,819 | -5,295 | -3,293 | -9,754 | 27,007 | 34,291 |
| Accruals and Deferred Income | 14,963 | -32,872 | 30,829 | 4,974 | 1,063 | 11,786 | -16,638 | 123,507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -785 | -1,002 | -1,253 | 5,958 | -811 | -131 | -124 | 466 | 447 | -50 | 349 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,211 | -8,211 | -8,212 | 32,161 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -41,956 | -30,430 | 63,492 | 16,789 | -75,014 | 59,745 | -9,218 | 11,088 | -34,689 | 28,281 | 34,176 | 0 | -732 | 732 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,956 | -30,430 | 63,492 | 16,789 | -75,014 | 59,745 | -9,218 | 11,088 | -34,689 | 28,281 | 34,176 | 0 | -732 | 732 |
equimark ltd Credit Report and Business Information
Equimark Ltd Competitor Analysis
Perform a competitor analysis for equimark ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CW5 area or any other competitors across 12 key performance metrics.
equimark ltd Ownership
EQUIMARK LTD group structure
Equimark Ltd has no subsidiary companies.
Ultimate parent company
EQUIMARK LTD
04970229
equimark ltd directors
Equimark Ltd currently has 1 director, Mr Martin Bailey serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bailey | United Kingdom | 51 years | Nov 2003 | - | Director |
P&L
April 2023turnover
750.9k
+80%
operating profit
-2.5k
0%
gross margin
38.2%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
349.7k
0%
total assets
497.9k
+0.01%
cash
22.3k
-0.65%
net assets
Total assets minus all liabilities
equimark ltd company details
company number
04970229
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
8 newland way, stapeley, nantwich, CW5 7JH
Bank
-
Legal Advisor
-
equimark ltd 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 equimark ltd.
equimark ltd 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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equimark ltd Companies House Filings - See Documents
| date | description | view/download |
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