Pomanda estimates the enterprise value of S & I EQUITY LIMITED at £1.1m based on a Turnover of £533.4k and 1.98x industry multiple (adjusted for size and gross margin).
s & i equity limitedEstimated Valuation
£175.8k
Pomanda estimates the enterprise value of S & I EQUITY LIMITED at £175.8k based on an EBITDA of £41.4k and a 4.25x industry multiple (adjusted for size and gross margin).
s & i equity limitedEstimated Valuation
£20.7k
Pomanda estimates the enterprise value of S & I EQUITY LIMITED at £20.7k based on Net Assets of £13.7k and 1.51x industry multiple (adjusted for liquidity).
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S & I Equity LimitedOverview
S & I Equity Limited is a live company located in gerrards cross, SL9 8ER with a Companies House number of 05208611. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2004, it's largest shareholder is
tariq mohamed
with a 100% stake. S & I Equity Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£533.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded S & I Equity Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £533.4k, make it smaller than the average company (£909.7k)
£533.4k - S & I Equity Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.8%)
-10% - S & I Equity Limited
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - S & I Equity Limited
71.1% - Industry AVG
Profitability
an operating margin of 7.8% make it less profitable than the average company (23.9%)
7.8% - S & I Equity Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - S & I Equity Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - S & I Equity Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £533.4k, this is more efficient (£186.3k)
£533.4k - S & I Equity Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (25 days)
64 days - S & I Equity Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 557 days, this is slower than average (33 days)
557 days - S & I Equity Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S & I Equity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & I Equity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (64.5%)
98.7% - S & I Equity Limited
64.5% - Industry AVG
S & I EQUITY LIMITED financials
EXPORT
S & I Equity Limited's latest turnover from December 2023 is estimated at £533.4 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, we estimate that S & I Equity Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Aug 2010
Aug 2009
Turnover
533,414
427,032
820,431
735,554
823,693
806,232
685,251
316,638
486,025
260,011
964,774
814,062
790,339
582,775
Other Income Or Grants
Cost Of Sales
386,876
308,874
606,106
567,005
642,772
604,496
516,728
240,345
364,976
201,283
775,228
644,133
636,390
479,593
Gross Profit
146,538
118,157
214,325
168,548
180,921
201,736
168,523
76,294
121,050
58,728
189,546
169,929
153,948
103,182
Admin Expenses
105,178
92,756
182,200
152,463
167,684
157,063
139,279
-35,505
65,550
-20,313
120,960
181,747
470,065
85,722
-31,194
Operating Profit
41,360
25,401
32,125
16,085
13,237
44,673
29,244
111,799
55,500
79,041
68,586
-11,818
-316,117
17,460
31,194
Interest Payable
21,496
44,711
44,711
22,356
Interest Receivable
441
342
459
217
62
170
216
157
49
Pre-Tax Profit
41,360
25,401
32,125
16,085
13,237
44,673
29,685
90,645
11,248
34,547
46,292
-11,648
-315,901
17,617
31,243
Tax
-10,340
-4,826
-6,104
-3,056
-2,515
-8,488
-5,640
-18,129
-2,249
-7,255
-10,647
-4,933
-8,748
Profit After Tax
31,020
20,575
26,021
13,029
10,722
36,185
24,045
72,516
8,998
27,292
35,645
-11,648
-315,901
12,684
22,495
Dividends Paid
Retained Profit
31,020
20,575
26,021
13,029
10,722
36,185
24,045
72,516
8,998
27,292
35,645
-11,648
-315,901
12,684
22,495
Employee Costs
38,246
38,167
73,520
74,036
82,603
78,050
71,479
75,113
37,720
35,428
70,657
66,895
66,923
66,717
Number Of Employees
1
1
2
2
2
2
2
2
1
1
2
2
2
2
EBITDA*
41,360
25,401
32,125
16,085
13,237
44,673
29,244
111,799
59,875
83,416
72,961
-7,443
-311,782
17,583
31,339
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Aug 2010
Aug 2009
Tangible Assets
976,040
975,050
975,050
975,050
975,050
975,050
975,050
967,538
971,913
976,288
1,288,463
1,292,838
1,297,213
1,778,762
1,331,087
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
976,040
975,050
975,050
975,050
975,050
975,050
975,050
967,538
971,913
976,288
1,288,463
1,292,838
1,297,213
1,778,762
1,331,087
Stock & work in progress
Trade Debtors
94,908
64,856
278,738
249,543
237,844
226,708
187,756
7,575
723
Group Debtors
Misc Debtors
8,224
1,820
4,974
5,205
Cash
176,385
96,960
86,591
272
24,619
43,315
43,118
19,658
misc current assets
451
375
total current assets
103,132
66,676
283,712
254,748
237,844
227,159
188,131
176,385
96,960
94,166
272
24,619
43,315
43,118
20,381
total assets
1,079,172
1,041,726
1,258,762
1,229,798
1,212,894
1,202,209
1,163,181
1,143,923
1,068,873
1,070,454
1,288,735
1,317,457
1,340,528
1,821,880
1,351,468
Bank overdraft
Bank loan
Trade Creditors
591,289
592,879
601,485
597,969
594,568
594,448
591,011
599,181
601,440
612,019
857,592
921,910
933,333
813,343
370,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
591,289
592,879
601,485
597,969
594,568
594,448
591,011
599,181
601,440
612,019
857,592
921,910
933,333
813,343
370,948
loans
687,867
687,867
687,867
hp & lease commitments
Accruals and Deferred Income
19,571
11,569
8,424
8,997
8,523
8,246
4,995
other liabilities
454,634
454,620
686,770
686,770
686,770
687,798
687,666
687,916
687,916
973,357
958,024
provisions
total long term liabilities
474,205
466,189
695,194
695,767
695,293
695,450
696,044
692,661
687,867
687,867
687,867
687,916
687,916
973,357
958,024
total liabilities
1,065,494
1,059,068
1,296,679
1,293,736
1,289,861
1,289,898
1,287,055
1,291,842
1,289,307
1,299,886
1,545,459
1,609,826
1,621,249
1,786,700
1,328,972
net assets
13,678
-17,342
-37,917
-63,938
-76,967
-87,689
-123,874
-147,919
-220,434
-229,432
-256,724
-292,369
-280,721
35,180
22,496
total shareholders funds
13,678
-17,342
-37,917
-63,938
-76,967
-87,689
-123,874
-147,919
-220,434
-229,432
-256,724
-292,369
-280,721
35,180
22,496
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
Aug 2010
Aug 2009
Operating Activities
Operating Profit
41,360
25,401
32,125
16,085
13,237
44,673
29,244
111,799
55,500
79,041
68,586
-11,818
-316,117
17,460
31,194
Depreciation
4,375
4,375
4,375
4,375
4,335
123
145
Amortisation
Tax
-10,340
-4,826
-6,104
-3,056
-2,515
-8,488
-5,640
-18,129
-2,249
-7,255
-10,647
-4,933
-8,748
Stock
Debtors
36,456
-217,036
28,964
16,904
11,136
38,952
187,756
-7,575
7,575
-723
723
Creditors
-1,590
-8,606
3,516
3,401
120
3,437
-8,170
-2,259
-10,579
-245,573
-64,318
-11,423
119,990
442,395
370,948
Accruals and Deferred Income
8,002
3,145
-573
474
8,523
-8,246
3,251
4,995
Deferred Taxes & Provisions
Cash flow from operations
976
232,150
8,229
-7,576
-169,071
96,406
54,622
-176,987
-2,004
-18,866
-191,792
455,768
392,816
Investing Activities
capital expenditure
-990
-7,512
4,375
307,800
477,214
-447,798
-1,331,232
Change in Investments
cash flow from investments
-990
-7,512
4,375
307,800
477,214
-447,798
-1,331,232
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-687,867
687,867
Hire Purchase and Lease Commitments
other long term liabilities
14
-232,150
686,770
-687,798
132
687,666
-687,916
-285,441
15,333
958,024
share issue
-1
1
interest
441
-21,154
-44,252
-44,494
-22,294
170
216
157
49
cash flow from financing
14
-232,150
686,770
-687,798
573
-21,356
-44,252
-44,494
-22,343
170
-285,225
15,490
958,074
cash and cash equivalents
cash
-176,385
79,425
10,369
86,319
-24,347
-18,696
197
23,460
19,658
overdraft
change in cash
-176,385
79,425
10,369
86,319
-24,347
-18,696
197
23,460
19,658
s & i equity 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 s & i equity limited. Get real-time insights into s & i equity limited's credit score, group structure and payment trends.
Perform a competitor analysis for s & i equity limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
s & i equity limited Ownership
S & I EQUITY LIMITED group structure
S & I Equity Limited has no subsidiary companies.
Ultimate parent company
S & I EQUITY LIMITED
05208611
S & I EQUITY LIMITED Shareholders
The sole shareholder of S & I Equity Limited is Tariq Mohamed.
tariq mohamed
100%
s & i equity limited directors
S & I Equity Limited currently has 1 director, Mr Tariq Mohamed serving since Aug 2004.
marsham house - flat 16, station road, gerrards cross, SL9 8ER
Bank
-
Legal Advisor
-
s & i equity 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 3 charges/mortgages relating to s & i equity limited. Currently there are 3 open charges and 0 have been satisfied in the past.
s & i equity 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.
Click to start generating capital raising & share issue transactions for S & I EQUITY LIMITED. This can take several minutes, an email will notify you when this has completed.
s & i equity limitedCompanies House Filings - See Documents
