Equisafety Ltd

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equisafety ltd Company Information

Company Number

07176791

Next Accounts

47 days late

Directors

Nicola Fletcher

Shareholders

miss nicola gaye fletcher

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

19a tarran way west, tarran way west, wirral, merseyside, CH46 4TT

Website

http://equisafety.com

equisafety ltd Estimated Valuation

£662.4k

Pomanda estimates the enterprise value of EQUISAFETY LTD at £662.4k based on Net Assets of £288.6k and 2.3x industry multiple (adjusted for liquidity).

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Equisafety Ltd is a live company located in wirral, CH46 4TT with a Companies House number of 07176791. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is miss nicola gaye fletcher with a 100% stake. Equisafety Ltd is a established, micro sized company, Pomanda has estimated its turnover at £267.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Equisafety Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £267.7k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.1%)

EXPORT

Equisafety Ltd's latest turnover from March 2023 is estimated at £267.7 thousand and the company has net assets of £288.6 thousand. According to their latest financial statements, Equisafety Ltd has 3 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	267,735	636,280	267,163	1,679,112	2,031,473	2,157,118	2,909,811	405,314	430,678	418,376	184,836	589,232	261,456
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	165,065	395,003	167,786	1,043,499	1,266,859	1,339,978	1,779,996	252,860	272,655	266,680	117,165	334,854	130,689
Gross Profit	102,670	241,278	99,377	635,614	764,613	817,139	1,129,815	152,454	158,023	151,695	67,671	254,378	130,767
Admin Expenses	144,690	304,288	107,455	648,630	716,886	758,361	1,118,617	125,764	120,949	69,867	-9,587	107,737	32,699
Operating Profit	-42,020	-63,010	-8,078	-13,016	47,727	58,778	11,198	26,690	37,074	81,828	77,258	146,641	98,068
Interest Payable	2,658	910	0	0	0	542	521	0	0	0	0	5,326	1,270
Interest Receivable	2,675	975	81	0	0	0	21	62	82	168	128	0	0
Pre-Tax Profit	-42,004	-62,944	-7,997	-13,016	47,727	58,236	10,699	26,751	37,156	81,996	77,386	146,500	98,068
Tax	0	0	0	0	-9,068	-11,065	-2,140	-5,350	-7,803	-18,859	-18,573	-28,725	-20,594
Profit After Tax	-42,004	-62,944	-7,997	-13,016	38,659	47,171	8,559	21,401	29,353	63,137	58,813	117,775	77,474
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	24,748	23,000
Retained Profit	-42,004	-62,944	-7,997	-13,016	38,659	47,171	8,559	21,401	29,353	63,137	58,813	93,027	54,474
Employee Costs	134,296	169,268	80,557	79,603	77,198	655,162	888,099	142,444	142,036	141,095	69,600	24,126	9,000
Number Of Employees	3	4	2	2	2	18	25	4	4	4	2	5	3
EBITDA*	-41,243	-63,010	-7,837	-13,016	47,727	58,778	11,198	33,797	44,181	87,928	85,466	151,346	98,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	3,450	634	962	0	293	6,070	13,177	110,284	117,391	114,401	122,832	106,651	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	1	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,450	634	962	0	293	6,070	13,178	110,284	117,391	114,401	122,832	106,651	0
Stock & work in progress	203,507	172,271	140,264	0	0	0	0	168,258	235,017	251,349	119,875	119,707	49,143
Trade Debtors	7,006	91,947	33,702	423,230	391,027	407,578	332,259	44,126	27,086	5,321	5,206	30,688	46,210
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,242	89,446	70,666	0	23,274	0	0	0	0	0	0	0	0
Cash	28,590	97,277	162,825	0	0	0	0	17,137	7,491	25,284	41,840	9,181	6,053
misc current assets	10,992	0	2	0	0	0	0	0	0	0	0	0	0
total current assets	330,337	450,941	407,459	423,230	414,301	407,578	332,259	229,521	269,594	281,954	166,921	159,576	101,406
total assets	333,787	451,575	408,421	423,230	414,594	413,648	345,437	339,805	386,985	396,355	289,753	266,227	101,406
Bank overdraft	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
Trade Creditors	7,672	58,681	834	21,652	0	37,713	0	19,599	37,840	73,343	26,658	0	6,589
Group/Directors Accounts	0	0	1,078	0	0	0	0	0	0	0	0	0	0
other short term finances	24,921	26,950	0	0	0	0	16,673	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,904	35,186	12,744	0	0	0	0	0	0	0	0	58,725	40,342
total current liabilities	44,497	120,817	14,656	21,652	0	37,713	16,673	19,599	37,840	73,343	26,658	58,725	46,931
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	50,340	53,560	56,780	60,000	0
provisions	656	120	183	0	0	0	0	0	0	0	0	0	0
total long term liabilities	656	120	183	0	0	0	0	0	50,340	53,560	56,780	60,000	0
total liabilities	45,153	120,937	14,839	21,652	0	37,713	16,673	19,599	88,180	126,903	83,438	118,725	46,931
net assets	288,634	330,638	393,582	401,578	414,594	375,935	328,764	320,206	298,805	269,452	206,315	147,502	54,475
total shareholders funds	288,634	330,638	393,582	401,578	414,594	375,935	328,764	320,206	298,805	269,452	206,315	147,502	54,475

	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
Operating Activities
Operating Profit	-42,020	-63,010	-8,078	-13,016	47,727	58,778	11,198	26,690	37,074	81,828	77,258	146,641	98,068
Depreciation	777	0	241	0	0	0	0	7,107	7,107	6,100	8,208	4,705	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-9,068	-11,065	-2,140	-5,350	-7,803	-18,859	-18,573	-28,725	-20,594
Stock	31,236	32,007	140,264	0	0	0	-168,258	-66,759	-16,332	131,474	168	70,564	49,143
Debtors	-94,145	77,025	-318,862	8,929	6,723	75,319	288,133	17,040	21,765	115	-25,482	-15,522	46,210
Creditors	-51,009	57,847	-20,818	21,652	-37,713	37,713	-19,599	-18,241	-35,503	46,685	26,658	-6,589	6,589
Accruals and Deferred Income	-23,282	22,442	12,744	0	0	0	0	0	0	0	-58,725	18,383	40,342
Deferred Taxes & Provisions	536	-63	183	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-52,089	-91,816	162,870	-293	-5,777	10,107	-130,416	59,925	-4,558	-15,835	60,140	79,373	29,052
Investing Activities
capital expenditure	-3,593	328	-1,203	293	5,777	7,107	97,107	0	-10,097	2,331	-24,389	-111,356	0
Change in Investments	0	0	0	0	0	-1	1	0	0	0	0	0	0
cash flow from investments	-3,593	328	-1,203	293	5,777	7,108	97,106	0	-10,097	2,331	-24,389	-111,356	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,078	1,078	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-2,029	26,950	0	0	0	-16,673	16,673	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	-50,340	-3,220	-3,220	-3,220	60,000	0
share issue	0	0	1	0	0	0	-1	0	0	0	0	0	1
interest	17	65	81	0	0	-542	-500	62	82	168	128	-5,326	-1,270
cash flow from financing	-2,012	25,937	1,160	0	0	-17,215	16,172	-50,278	-3,138	-3,052	-3,092	54,674	-1,269
cash and cash equivalents
cash	-68,687	-65,548	162,825	0	0	0	-17,137	9,646	-17,793	-16,556	32,659	3,128	6,053
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-68,687	-65,548	162,825	0	0	0	-17,137	9,646	-17,793	-16,556	32,659	3,128	6,053

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for equisafety ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH46 area or any other competitors across 12 key performance metrics.

EQUISAFETY LTD group structure

Equisafety Ltd has no subsidiary companies.

Ultimate parent company

EQUISAFETY LTD

07176791

EQUISAFETY LTD Shareholders

miss nicola gaye fletcher

100%

Equisafety Ltd currently has 1 director, Miss Nicola Fletcher serving since Mar 2010.

officer	country	age	start	end	role
Miss Nicola Fletcher	United Kingdom	50 years	Mar 2010	-	Director

P&L

March 2023

turnover

267.7k

-58%

operating profit

-42k

gross margin

38.4%

+1.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

288.6k

-0.13%

total assets

333.8k

-0.26%

cash

28.6k

-0.71%

net assets

Total assets minus all liabilities

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company number

07176791

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

19a tarran way west, tarran way west, wirral, merseyside, CH46 4TT

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equisafety ltd Company Information

equisafety ltd Estimated Valuation

equisafety ltd Estimated Valuation

equisafety ltd Estimated Valuation

Equisafety Ltd Overview

Equisafety Ltd Health Check

EQUISAFETY LTD financials

equisafety ltd Credit Report and Business Information

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equisafety ltd Ownership

equisafety ltd directors

equisafety ltd company details

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