Pomanda estimates the enterprise value of EQUITABLE ESTATES LIMITED at £372.8k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
equitable estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EQUITABLE ESTATES LIMITED at £0 based on an EBITDA of £-20.2k and a 2.63x industry multiple (adjusted for size and gross margin).
equitable estates limitedEstimated Valuation
£128.3k
Pomanda estimates the enterprise value of EQUITABLE ESTATES LIMITED at £128.3k based on Net Assets of £90.8k and 1.41x industry multiple (adjusted for liquidity).
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Equitable Estates LimitedOverview
Equitable Estates Limited is a live company located in london, W9 1TP with a Companies House number of 06119533. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is
mr nicholas andrew cowell
with a 25% stake. Equitable Estates Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Equitable Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.1m)
£1.1m - Equitable Estates Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.9%)
23% - Equitable Estates Limited
2.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Equitable Estates Limited
26.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.5%)
-1.8% - Equitable Estates Limited
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Equitable Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Equitable Estates Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £224.2k, this is less efficient (£275.6k)
£224.2k - Equitable Estates Limited
£275.6k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (29 days)
158 days - Equitable Estates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - Equitable Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equitable Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equitable Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (72.5%)
93.4% - Equitable Estates Limited
72.5% - Industry AVG
EQUITABLE ESTATES LIMITED financials
EXPORT
Equitable Estates Limited's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of £90.8 thousand. According to their latest financial statements, Equitable Estates Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,121,223
1,186,209
374,221
595,675
505,159
554,659
2,212,321
2,246,485
433,336
162,026
148,332
188,216
171,537
356,744
Other Income Or Grants
Cost Of Sales
1,012,633
1,069,302
340,746
535,849
451,097
493,472
1,950,041
1,984,075
385,153
143,849
132,134
170,026
154,616
320,122
Gross Profit
108,590
116,907
33,475
59,827
54,062
61,187
262,279
262,411
48,183
18,177
16,198
18,190
16,921
36,622
Admin Expenses
128,798
212,520
5,690
41,850
37,719
287,969
254,113
240,814
192,781
6,239
46,912
-56,684
89,633
-709,414
Operating Profit
-20,208
-95,613
27,785
17,977
16,343
-226,782
8,166
21,597
-144,598
11,938
-30,714
74,874
-72,712
746,036
Interest Payable
Interest Receivable
39
831
806
69
84
1,213
1,181
35
Pre-Tax Profit
-20,208
-95,613
27,785
17,977
16,343
-226,782
8,205
22,428
-143,792
12,006
-30,630
76,087
-71,531
746,071
Tax
-5,279
-3,416
-3,105
-1,559
-4,485
-2,521
-18,261
-208,900
Profit After Tax
-20,208
-95,613
22,506
14,561
13,238
-226,782
6,646
17,942
-143,792
9,485
-30,630
57,826
-71,531
537,171
Dividends Paid
Retained Profit
-20,208
-95,613
22,506
14,561
13,238
-226,782
6,646
17,942
-143,792
9,485
-30,630
57,826
-71,531
537,171
Employee Costs
233,370
221,775
215,981
43,074
42,377
41,961
164,686
124,758
39,208
36,868
36,179
35,603
34,395
33,575
Number Of Employees
5
5
5
1
1
1
4
3
1
1
1
1
1
1
EBITDA*
-20,208
-95,613
27,785
17,977
16,343
-226,782
8,166
21,597
-144,598
11,938
-30,714
74,874
-72,712
746,036
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
890,229
1,093,076
1,897,156
1,731,076
1,731,076
1,731,076
841,359
841,359
841,359
841,359
841,359
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
890,229
1,093,076
1,897,156
1,731,076
1,731,076
1,731,076
841,359
841,359
841,359
841,359
841,359
Stock & work in progress
323,493
445,993
445,993
1,287,352
961,360
1,182,342
Trade Debtors
487,589
555,050
20,797
150,718
133,008
145,692
793,819
752,435
148,884
19,695
19,045
25,084
25,348
980
Group Debtors
Misc Debtors
Cash
30,842
301,520
20,743
6,771
26,786
458,476
14,033
misc current assets
1,279
521
total current assets
487,589
555,050
20,797
150,718
133,008
146,971
794,340
783,277
773,897
486,431
471,809
1,339,222
1,445,184
1,197,355
total assets
1,377,818
1,648,126
1,917,953
1,881,794
1,864,084
1,878,047
1,635,699
1,624,636
1,615,256
1,327,790
1,313,168
1,339,222
1,445,184
1,197,355
Bank overdraft
Bank loan
Trade Creditors
78,173
42,171
157,771
91,542
94,848
95,205
42,522
38,101
46,663
65,405
60,268
55,699
55,638
223,399
Group/Directors Accounts
502
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
78,173
42,171
157,771
91,542
94,848
95,205
42,522
38,101
46,663
65,405
60,268
55,699
56,140
223,399
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,208,826
1,494,928
1,553,542
1,606,118
1,599,663
1,626,507
1,210,060
1,210,060
1,210,060
760,060
760,060
760,053
923,400
436,781
provisions
total long term liabilities
1,208,826
1,494,928
1,553,542
1,606,118
1,599,663
1,626,507
1,210,060
1,210,060
1,210,060
760,060
760,060
760,053
923,400
436,781
total liabilities
1,286,999
1,537,099
1,711,313
1,697,660
1,694,511
1,721,712
1,252,582
1,248,161
1,256,723
825,465
820,328
815,752
979,540
660,180
net assets
90,819
111,027
206,640
184,134
169,573
156,335
383,117
376,475
358,533
502,325
492,840
523,470
465,644
537,175
total shareholders funds
90,819
111,027
206,640
184,134
169,573
156,335
383,117
376,475
358,533
502,325
492,840
523,470
465,644
537,175
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-20,208
-95,613
27,785
17,977
16,343
-226,782
8,166
21,597
-144,598
11,938
-30,714
74,874
-72,712
746,036
Depreciation
Amortisation
Tax
-5,279
-3,416
-3,105
-1,559
-4,485
-2,521
-18,261
-208,900
Stock
-323,493
-122,500
-841,359
325,992
-220,982
1,182,342
Debtors
-67,461
534,253
-129,921
17,710
-12,684
-648,127
41,384
603,551
129,189
650
-6,039
-264
24,368
980
Creditors
36,002
-115,600
66,229
-3,306
-357
52,683
4,421
-8,562
-18,742
5,137
4,569
61
-167,761
223,399
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
83,255
-745,466
218,656
-6,455
25,565
474,028
-30,356
-271,508
-170,029
13,904
821,253
-269,054
-43,859
-422,787
Investing Activities
capital expenditure
202,847
804,080
-166,080
-889,717
-841,359
Change in Investments
cash flow from investments
202,847
804,080
-166,080
-889,717
-841,359
Financing Activities
Bank loans
Group/Directors Accounts
-502
502
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-286,102
-58,614
-52,576
6,455
-26,844
416,447
450,000
7
-163,347
486,619
436,781
share issue
-4
4
interest
39
831
806
69
84
1,213
1,181
35
cash flow from financing
-286,102
-58,614
-52,576
6,455
-26,844
416,447
35
831
450,806
69
91
-162,636
488,302
436,820
cash and cash equivalents
cash
-30,842
-270,678
280,777
13,972
-20,015
-431,690
444,443
14,033
overdraft
change in cash
-30,842
-270,678
280,777
13,972
-20,015
-431,690
444,443
14,033
equitable estates 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 equitable estates limited. Get real-time insights into equitable estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for equitable estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 9 area or any other competitors across 12 key performance metrics.
equitable estates limited Ownership
EQUITABLE ESTATES LIMITED group structure
Equitable Estates Limited has no subsidiary companies.
Ultimate parent company
EQUITABLE ESTATES LIMITED
06119533
EQUITABLE ESTATES LIMITED Shareholders
The largest shareholders in Equitable Estates Limited include Mr Nicholas Andrew Cowell and Chaim Aziz.
mr nicholas andrew cowell
25%
chaim aziz
25%
mr robert bearman
25%
mr adrian howard levy
25%
equitable estates limited directors
Equitable Estates Limited currently has 4 directors.
The longest serving directors include
Mr Nicholas Cowell (Feb 2007) and
Mr Adrian Levy (Feb 2007).
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 10 charges/mortgages relating to equitable estates limited. Currently there are 10 open charges and 0 have been satisfied in the past.
equitable estates 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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equitable estates limitedCompanies House Filings - See Documents
