Equitane Limited

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equitane limited Company Information

Dissolved

Company Number

07218985

Website

Registered Address

19 trinity square, llandudno, conwy, LL30 2RD

Industry

Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Caroline White14 Years

Shareholders

caroline white 50%

jane denise barry 50%

equitane limited Estimated Valuation

£812

Pomanda estimates the enterprise value of EQUITANE LIMITED at £812 based on a Turnover of £2.3k and 0.35x industry multiple (adjusted for size and gross margin).

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Equitane Limited is a dissolved company that was located in conwy, LL30 2RD with a Companies House number of 07218985. It operated in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in April 2010, it's largest shareholder was caroline white with a 50% stake. The last turnover for Equitane Limited was estimated at £2.3k.

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Pomanda's financial health check has awarded Equitane Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £2.3k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (-0.3%)

EXPORT

Equitane Limited's latest turnover from December 2021 is estimated at £2.3 thousand and the company has net assets of £3. According to their latest financial statements, we estimate that Equitane Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Apr 2011
Turnover	2,312	60,476	174,066	41,705	193,650	13,444	4,242	29,132	1,587	5,110	9,610	6,260
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,658	44,748	126,194	25,275	121,162	8,783	2,783	19,286	1,061	3,202	6,097	3,654
Gross Profit	654	15,727	47,872	16,429	72,488	4,661	1,458	9,846	525	1,908	3,513	2,606
Admin Expenses	14,926	31,727	20,471	32,352	42,894	4,674	2,013	9,837	1,600	-3,854	6,406	-12,806
Operating Profit	-14,272	-16,000	27,401	-15,923	29,594	-13	-555	9	-1,075	5,762	-2,893	15,412
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	24	22	28	79	52	40
Pre-Tax Profit	-14,272	-16,000	27,401	-15,923	29,594	-12	-531	30	-1,047	5,841	-2,841	15,453
Tax	0	0	-5,206	0	-5,623	0	0	-6	0	-1,402	0	-4,018
Profit After Tax	-14,272	-16,000	22,195	-15,923	23,971	-12	-531	24	-1,047	4,439	-2,841	11,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,272	-16,000	22,195	-15,923	23,971	-12	-531	24	-1,047	4,439	-2,841	11,435
Employee Costs	45,753	45,009	38,185	36,196	32,225	36,911	36,235	37,596	37,440	36,677	36,432	37,671
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-14,272	-16,000	27,401	-15,923	29,594	-13	2,083	2,390	1,599	6,356	-2,497	15,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Apr 2011
Tangible Assets	0	0	0	0	0	258	567	2,432	4,657	7,117	940	891
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	258	567	2,432	4,657	7,117	940	891
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	503	14,775	36,482	10,724	52,355	3,753	899	5,553	75	428	765	1,150
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	913	8,494	123	10,927	20,607	16,124
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	503	14,775	36,482	10,724	52,355	3,753	1,812	14,047	198	11,355	21,372	17,274
total assets	503	14,775	36,482	10,724	52,355	4,011	2,379	16,479	4,855	18,472	22,312	18,165
Bank overdraft	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
Trade Creditors	500	500	6,207	1,644	28,352	3,529	2,333	15,902	4,302	16,872	25,151	6,728
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	500	500	6,207	1,644	28,352	3,529	2,333	15,902	4,302	16,872	25,151	6,728
loans	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
Accruals and Deferred Income	0	0	0	1,000	0	450	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	1,000	0	450	0	0	0	0	0	0
total liabilities	500	500	6,207	2,644	28,352	3,979	2,333	15,902	4,302	16,872	25,151	6,728
net assets	3	14,275	30,275	8,080	24,003	32	46	577	553	1,600	-2,839	11,437
total shareholders funds	3	14,275	30,275	8,080	24,003	32	46	577	553	1,600	-2,839	11,437

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Apr 2011
Operating Activities
Operating Profit	-14,272	-16,000	27,401	-15,923	29,594	-13	-555	9	-1,075	5,762	-2,893	15,412
Depreciation	0	0	0	0	0	0	2,638	2,381	2,674	594	396	446
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,206	0	-5,623	0	0	-6	0	-1,402	0	-4,018
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,272	-21,707	25,758	-41,631	48,602	2,854	-4,654	5,478	-353	-337	765	1,150
Creditors	0	-5,707	4,563	-26,708	24,823	1,196	-13,569	11,600	-12,570	-8,279	25,151	6,728
Accruals and Deferred Income	0	0	-1,000	1,000	-450	450	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-258	-1,221	-6,832	8,506	-10,618	-2,988	21,889	17,418
Investing Activities
capital expenditure	0	0	0	0	258	309	-773	-156	-214	-6,771	-1,336	-1,337
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	258	309	-773	-156	-214	-6,771	-1,336	-1,337
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-2	0	0	0	0	2	2
interest	0	0	0	0	0	1	24	22	28	79	52	40
cash flow from financing	0	0	0	0	0	-1	24	22	28	79	54	42
cash and cash equivalents
cash	0	0	0	0	0	-913	-7,581	8,371	-10,804	-9,680	20,607	16,124
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-913	-7,581	8,371	-10,804	-9,680	20,607	16,124

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EQUITANE LIMITED group structure

Equitane Limited has no subsidiary companies.

Ultimate parent company

EQUITANE LIMITED

07218985

EQUITANE LIMITED Shareholders

caroline white	50%
jane denise barry	50%

Equitane Limited currently has 1 director, Miss Caroline White serving since Apr 2010.

officer	country	age	start	end	role
Miss Caroline White	United Kingdom	51 years	Apr 2010	-	Director

P&L

December 2021

turnover

2.3k

-96%

operating profit

-14.3k

gross margin

28.3%

+8.79%

turnover

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

Balance Sheet

December 2021

net assets

-1%

total assets

503

-0.97%

cash

net assets

Total assets minus all liabilities

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company number

07218985

Type

Private limited with Share Capital

industry

74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

incorporation date

April 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2021

address

19 trinity square, llandudno, conwy, LL30 2RD

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 equitane limited.

equitane limited Company Information

equitane limited Estimated Valuation

equitane limited Estimated Valuation

equitane limited Estimated Valuation

Equitane Limited Overview

Equitane Limited Health Check

EQUITANE LIMITED financials

equitane limited Credit Report and Business Information

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equitane limited Ownership

equitane limited directors

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equitane limited Companies House Filings - See Documents