equatic limited
equatic limited Company Information
Company Number
06818118
Website
www.aquaticsubsea.comRegistered Address
brantwood stancliffe avenue, marford, wrexham, LL12 8LN
Industry
Other business support service activities n.e.c.
Engineering related scientific and technical consulting activities
Telephone
01779475035
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
charles edward ridgway 90%
katiuscia de paula 10%
equatic limited Estimated Valuation
Pomanda estimates the enterprise value of EQUATIC LIMITED at £47.4k based on a Turnover of £107.2k and 0.44x industry multiple (adjusted for size and gross margin).
equatic limited Estimated Valuation
Pomanda estimates the enterprise value of EQUATIC LIMITED at £0 based on an EBITDA of £-53.6k and a 3.4x industry multiple (adjusted for size and gross margin).
equatic limited Estimated Valuation
Pomanda estimates the enterprise value of EQUATIC LIMITED at £5.2k based on Net Assets of £2k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Equatic Limited Overview
Equatic Limited is a live company located in wrexham, LL12 8LN with a Companies House number of 06818118. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2009, it's largest shareholder is charles edward ridgway with a 90% stake. Equatic Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.2k with healthy growth in recent years.
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Equatic Limited Health Check
Pomanda's financial health check has awarded Equatic Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £107.2k, make it smaller than the average company (£1.2m)
- Equatic Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.7%)
- Equatic Limited
8.7% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (44.7%)
- Equatic Limited
44.7% - Industry AVG
Profitability
an operating margin of -50% make it less profitable than the average company (7.2%)
- Equatic Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Equatic Limited
9 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Equatic Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is equally as efficient (£112.1k)
- Equatic Limited
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (60 days)
- Equatic Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (27 days)
- Equatic Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equatic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equatic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (54.8%)
96.2% - Equatic Limited
54.8% - Industry AVG
EQUATIC LIMITED financials
Equatic Limited's latest turnover from March 2024 is estimated at £107.2 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Equatic Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,645 | 88,704 | 119,031 | 126,615 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 26,831 | -2,892 | 23,623 | 31,647 | |||||||||||
| Tax | -25,508 | -13,774 | -17,115 | 0 | |||||||||||
| Profit After Tax | 1,323 | -16,666 | 6,508 | 31,647 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 1,323 | -16,666 | 6,508 | 31,647 | |||||||||||
| Employee Costs | 0 | 8,788 | 8,626 | 8,424 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,813 | 7,310 | 7,004 | 6,162 | 4,985 | 4,838 | 1,189 | 2,139 | 1,494 | 2,524 | 0 | 399 | 797 | 1,196 | 1,594 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,813 | 7,310 | 7,004 | 6,162 | 4,985 | 4,838 | 1,189 | 2,139 | 1,494 | 2,524 | 0 | 399 | 797 | 1,196 | 1,594 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,346 | 86,603 | 78,075 | 65,863 | 99,671 | 55,027 | 21,274 | 47,438 | 0 | 7,622 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 23,006 | 33,531 | 31,190 | 10,917 | 0 | 0 | 54 | 62 | 6,980 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,346 | 86,603 | 78,075 | 65,863 | 99,671 | 55,027 | 44,280 | 80,969 | 44,690 | 18,539 | 0 | 0 | 54 | 62 | 6,980 |
| total assets | 51,159 | 93,913 | 85,079 | 72,025 | 104,656 | 59,865 | 45,469 | 83,108 | 46,184 | 21,063 | 0 | 399 | 851 | 1,258 | 8,574 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 11,888 | 11,139 | 8,783 | 8,558 | 21,180 | 24 | 0 | 0 | 0 | 12,176 | 945 | 766 | 608 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17,276 | 28,821 | 34,176 | 0 | 0 | 0 | 0 | 452 | 6,107 |
| total current liabilities | 11,888 | 11,139 | 8,783 | 8,558 | 21,180 | 24 | 17,276 | 28,821 | 34,176 | 12,176 | 945 | 766 | 608 | 452 | 6,107 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 37,305 | 27,237 | 25,507 | 14,001 | 17,344 | 226 | 226 | 0 | 0 | 505 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,305 | 27,237 | 25,507 | 14,001 | 17,344 | 226 | 226 | 0 | 0 | 505 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,193 | 38,376 | 34,290 | 22,559 | 38,524 | 250 | 17,502 | 28,821 | 34,176 | 12,681 | 945 | 766 | 608 | 452 | 6,107 |
| net assets | 1,966 | 55,537 | 50,789 | 49,466 | 66,132 | 59,615 | 27,967 | 54,287 | 12,008 | 8,382 | -945 | -367 | 243 | 806 | 2,467 |
| total shareholders funds | 1,966 | 55,537 | 50,789 | 49,466 | 66,132 | 59,615 | 27,967 | 54,287 | 12,008 | 8,382 | -945 | -367 | 243 | 806 | 2,467 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,353 | 2,400 | 2,919 | 950 | 950 | 1,030 | 631 | 399 | 398 | 399 | 398 | 399 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -25,508 | -13,774 | -17,115 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,257 | 8,528 | 12,212 | -33,808 | 44,644 | 33,753 | -26,164 | 33,938 | 5,878 | 7,622 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 749 | 2,356 | 225 | -12,622 | 21,156 | 24 | 0 | 0 | -12,176 | 11,231 | 179 | 158 | 608 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -17,276 | -11,545 | -5,355 | 34,176 | 0 | 0 | 0 | -452 | -5,655 | 6,107 |
| Deferred Taxes & Provisions | 10,068 | 1,730 | 11,506 | -3,343 | 17,118 | 0 | 226 | 0 | -505 | 505 | 0 | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 9 | 1 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -23,006 | -10,525 | 2,341 | 20,273 | 10,917 | 0 | -54 | -8 | -6,918 | 6,980 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -23,006 | -10,525 | 2,341 | 20,273 | 10,917 | 0 | -54 | -8 | -6,918 | 6,980 |
equatic limited Credit Report and Business Information
Equatic Limited Competitor Analysis
Perform a competitor analysis for equatic limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL12 area or any other competitors across 12 key performance metrics.
equatic limited Ownership
EQUATIC LIMITED group structure
Equatic Limited has no subsidiary companies.
Ultimate parent company
EQUATIC LIMITED
06818118
equatic limited directors
Equatic Limited currently has 2 directors. The longest serving directors include Mr Charles Ridgway (Feb 2009) and Ms Monica Brasil (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Ridgway | Wales | 46 years | Feb 2009 | - | Director |
| Ms Monica Brasil | England | 46 years | Sep 2021 | - | Director |
P&L
March 2024turnover
107.2k
-45%
operating profit
-53.6k
0%
gross margin
22.4%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2k
-0.96%
total assets
51.2k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
equatic limited company details
company number
06818118
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
71122 - Engineering related scientific and technical consulting activities
incorporation date
February 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
brantwood stancliffe avenue, marford, wrexham, LL12 8LN
accountant
-
auditor
-
equatic 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 equatic limited.
equatic limited Companies House Filings - See Documents
| date | description | view/download |
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