equfund (spv3) limited
equfund (spv3) limited Company Information
Company Number
06471661
Website
www.equfund.comRegistered Address
hammond house, north road, west kirby, wirral, CH48 4DE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01516250800
Next Accounts Due
September 2024
Group Structure
View All
Directors
Daniel Mahon16 Years
Shareholders
daniel mahon 100%
equfund (spv3) limited Estimated Valuation
The estimated valuation range for equfund (spv3) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £489.5k
equfund (spv3) limited Estimated Valuation
The estimated valuation range for equfund (spv3) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £489.5k
equfund (spv3) limited Estimated Valuation
The estimated valuation range for equfund (spv3) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £489.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Equfund (spv3) Limited AI Business Plan
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Equfund (spv3) Limited Overview
Equfund (spv3) Limited is a live company located in wirral, CH48 4DE with a Companies House number of 06471661. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2008, it's largest shareholder is daniel mahon with a 100% stake. Equfund (spv3) Limited is a established, micro sized company, Pomanda has estimated its turnover at £188.6k with declining growth in recent years.
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Equfund (spv3) Limited Health Check
Pomanda's financial health check has awarded Equfund (Spv3) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £188.6k, make it smaller than the average company (£865k)
- Equfund (spv3) Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.2%)
- Equfund (spv3) Limited
1.2% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Equfund (spv3) Limited
70.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (34.8%)
- Equfund (spv3) Limited
34.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Equfund (spv3) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Equfund (spv3) Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is equally as efficient (£188.6k)
- Equfund (spv3) Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Equfund (spv3) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Equfund (spv3) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equfund (spv3) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Equfund (spv3) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (69.9%)
100.1% - Equfund (spv3) Limited
69.9% - Industry AVG
equfund (spv3) limited Credit Report and Business Information
Equfund (spv3) Limited Competitor Analysis
Perform a competitor analysis for equfund (spv3) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equfund (spv3) limited Ownership
EQUFUND (SPV3) LIMITED group structure
Equfund (Spv3) Limited has no subsidiary companies.
Ultimate parent company
EQUFUND (SPV3) LIMITED
06471661
equfund (spv3) limited directors
Equfund (Spv3) Limited currently has 1 director, Mr Daniel Mahon serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Mahon | United Kingdom | 70 years | Jan 2008 | - | Director |
EQUFUND (SPV3) LIMITED financials
Equfund (Spv3) Limited's latest turnover from December 2022 is estimated at £188.6 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Equfund (Spv3) Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 204,064 | 185,668 | 158,776 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 13,000 | 0 | 2,400 | |||||||||||
| Gross Profit | 191,064 | 185,668 | 156,376 | |||||||||||
| Admin Expenses | 76,666 | 92,081 | 89,920 | |||||||||||
| Operating Profit | 114,398 | 93,587 | 66,456 | |||||||||||
| Interest Payable | 109,756 | 89,334 | 66,002 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 4,642 | 4,253 | 454 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 4,642 | 4,253 | 454 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 4,642 | 4,253 | 454 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* | 115,613 | 95,106 | 68,355 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,804,750 | 3,692,023 | 3,611,862 | 3,552,634 | 3,218,362 | 2,731,834 | 2,215,739 | 1,200,397 | 724,689 | 578,178 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,224 | 2,408 | 0 | 9,328 | 0 | 0 | 0 | 53,161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 583,165 | 584,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,401,139 | 4,278,596 | 3,611,862 | 3,561,962 | 3,218,362 | 2,731,834 | 2,215,739 | 1,253,558 | 724,689 | 578,178 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 606,165 | 463,957 | 0 | 479,980 | 89,150 | 2,622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,432 | 12,932 | 14,091 | 17,206 | 4,377 | 7,524 | 11,988 | 211,158 | 42 | 892 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 |
| total current assets | 2,432 | 12,932 | 620,256 | 481,163 | 471,193 | 487,504 | 101,138 | 213,780 | 42 | 892 | 1 | 1 | 1 | 477,501 |
| total assets | 4,403,571 | 4,291,528 | 4,232,118 | 4,043,125 | 3,689,555 | 3,219,338 | 2,316,877 | 1,467,338 | 724,731 | 579,070 | 1 | 1 | 1 | 477,501 |
| Bank overdraft | 35,000 | 45,000 | 50,000 | 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 | 566,017 | 378,205 | 13,423 | 13,423 | 13,423 | 764 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,751,336 | 846,451 | 353,957 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,781 | 1,980 | 1,980 | 1,980 | 0 | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,781 | 46,980 | 51,980 | 1,980 | 1,980 | 1,751,336 | 846,451 | 354,220 | 566,017 | 378,205 | 13,423 | 13,423 | 13,423 | 764 |
| loans | 0 | 0 | 0 | 4,047,158 | 0 | 0 | 0 | 831,563 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 4,363,415 | 4,249,963 | 4,185,984 | 0 | 3,693,785 | 1,474,502 | 1,481,568 | 296,950 | 174,563 | 219,820 | 0 | 0 | 0 | 476,444 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,363,415 | 4,249,963 | 4,185,984 | 4,047,158 | 3,693,785 | 1,474,502 | 1,481,568 | 1,128,513 | 174,563 | 219,820 | 0 | 0 | 0 | 476,444 |
| total liabilities | 4,408,196 | 4,296,943 | 4,237,964 | 4,049,138 | 3,695,765 | 3,225,838 | 2,328,019 | 1,482,733 | 740,580 | 598,025 | 13,423 | 13,423 | 13,423 | 477,208 |
| net assets | -4,625 | -5,415 | -5,846 | -6,013 | -6,210 | -6,500 | -11,142 | -15,395 | -15,849 | -18,955 | -13,422 | -13,422 | -13,422 | 293 |
| total shareholders funds | -4,625 | -5,415 | -5,846 | -6,013 | -6,210 | -6,500 | -11,142 | -15,395 | -15,849 | -18,955 | -13,422 | -13,422 | -13,422 | 293 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 114,398 | 93,587 | 66,456 | |||||||||||
| Depreciation | 0 | 726 | 0 | 778 | 1,215 | 1,519 | 1,899 | 2,373 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473,000 | 473,000 |
| Debtors | -1,000 | -22,000 | 142,208 | -7,236 | -8,787 | 390,830 | 86,528 | 2,622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -566,017 | 187,812 | 364,782 | 0 | 0 | 12,659 | 764 |
| Accruals and Deferred Income | 7,801 | 0 | 0 | 1,980 | 0 | 0 | -263 | 263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -275,217 | 8,315 | -500,021 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 10,816 | 2,408 | -9,328 | 9,328 | 0 | 0 | -53,161 | 53,161 | 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 | -1,751,336 | 904,885 | 492,494 | 353,957 | 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 | -4,047,158 | 4,047,158 | 0 | 0 | -831,563 | 831,563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 113,452 | 63,979 | 4,185,984 | -3,693,785 | 2,219,283 | -7,066 | 1,184,618 | 122,387 | -45,257 | 219,820 | 0 | 0 | -476,444 | 476,444 |
| share issue | ||||||||||||||
| interest | -109,756 | -89,334 | -66,002 | |||||||||||
| cash flow from financing | 788,063 | 756,215 | 1,241,905 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,500 | -1,159 | -3,115 | 12,829 | -3,147 | -4,464 | -199,170 | 211,116 | -850 | 891 | 0 | 0 | 0 | 1 |
| overdraft | -10,000 | -5,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -500 | 3,841 | -53,115 | 12,829 | -3,147 | -4,464 | -199,170 | 211,116 | -850 | 891 | 0 | 0 | 0 | 1 |
P&L
December 2022turnover
188.6k
+21%
operating profit
4.5k
0%
gross margin
70.2%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.6k
-0.15%
total assets
4.4m
+0.03%
cash
2.4k
-0.81%
net assets
Total assets minus all liabilities
equfund (spv3) limited company details
company number
06471661
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hammond house, north road, west kirby, wirral, CH48 4DE
last accounts submitted
December 2022
equfund (spv3) 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 equfund (spv3) limited.
equfund (spv3) limited Companies House Filings - See Documents
| date | description | view/download |
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