equiprofi limited
equiprofi limited Company Information
Company Number
07415139
Website
eyehornfarm.co.ukRegistered Address
the oast, east malling trust estate, west malling, kent, ME19 6BJ
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
ksenia eremina dyshaev-jones 50%
nikolai dyshaev 50%
equiprofi limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIPROFI LIMITED at £489.9k based on a Turnover of £614.7k and 0.8x industry multiple (adjusted for size and gross margin).
equiprofi limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIPROFI LIMITED at £0 based on an EBITDA of £-1.2k and a 2.95x industry multiple (adjusted for size and gross margin).
equiprofi limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIPROFI LIMITED at £0 based on Net Assets of £-6.1m and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Equiprofi Limited Overview
Equiprofi Limited is a live company located in west malling, ME19 6BJ with a Companies House number of 07415139. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2010, it's largest shareholder is ksenia eremina dyshaev-jones with a 50% stake. Equiprofi Limited is a established, small sized company, Pomanda has estimated its turnover at £614.7k with high growth in recent years.
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Equiprofi Limited Health Check
Pomanda's financial health check has awarded Equiprofi Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £614.7k, make it larger than the average company (£511.5k)
- Equiprofi Limited
£511.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)
- Equiprofi Limited
5.7% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Equiprofi Limited
46.3% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (2.5%)
- Equiprofi Limited
2.5% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - Equiprofi Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Equiprofi Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is equally as efficient (£64.5k)
- Equiprofi Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (15 days)
- Equiprofi Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (32 days)
- Equiprofi Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equiprofi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (76 weeks)
6 weeks - Equiprofi Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.2%, this is a higher level of debt than the average (39%)
273.2% - Equiprofi Limited
39% - Industry AVG
EQUIPROFI LIMITED financials
Equiprofi Limited's latest turnover from February 2023 is estimated at £614.7 thousand and the company has net assets of -£6.1 million. According to their latest financial statements, Equiprofi Limited has 11 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 11 | 11 | 8 | 10 | 13 | 14 | 16 | 21 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,018,417 | 3,072,254 | 3,090,851 | 3,143,062 | 3,318,605 | 3,726,080 | 3,774,315 | 3,815,002 | 3,792,443 | 2,436,210 | 1,997,425 | 1,255,765 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 472,740 | 472,740 | 472,739 | 472,739 | 343,755 | 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 | 3,491,157 | 3,544,994 | 3,563,590 | 3,615,801 | 3,662,360 | 3,726,080 | 3,774,315 | 3,815,002 | 3,792,443 | 2,436,210 | 1,997,425 | 1,255,765 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 19,215 | 51,450 | 36,500 | 17,500 | 17,500 |
| Trade Debtors | 34,745 | 1,683 | 39,539 | 15,376 | 9,630 | 542 | 11,994 | 17,127 | 74,204 | 60,590 | 63,843 | 7,378 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,982 | 0 | 9,927 | 12,826 | 10,450 | 254 | 3,014 | 0 | 0 | 0 | 4,653 |
| Cash | 20,133 | 30,529 | 74,009 | 2,440 | 2,540 | 3,792 | 4,687 | 26,154 | 74,633 | 97,422 | 24,404 | 1,002 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,878 | 34,194 | 113,548 | 27,743 | 24,996 | 14,784 | 17,385 | 65,510 | 200,287 | 194,512 | 105,747 | 30,533 |
| total assets | 3,546,035 | 3,579,188 | 3,677,138 | 3,643,544 | 3,687,356 | 3,740,864 | 3,791,700 | 3,880,512 | 3,992,730 | 2,630,722 | 2,103,172 | 1,286,298 |
| Bank overdraft | 14,734 | 0 | 0 | 7,910 | 5,713 | 20,252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,707 | 37,988 | 15,383 | 21,267 | 29,069 | 37,605 | 32,177 | 31,630 | 66,992 | 36,336 | 15,525 | 7,202 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,503 | 19,983 | 0 | 0 |
| other short term finances | 10,029 | 10,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,378 | 8,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 97,822 | 64,417 | 87,181 | 90,385 | 77,011 | 96,164 | 94,431 | 66,220 | 0 | 0 | 0 | 0 |
| total current liabilities | 161,670 | 120,803 | 102,564 | 119,562 | 111,793 | 154,021 | 126,608 | 97,850 | 78,495 | 56,319 | 15,525 | 7,202 |
| loans | 5,346,638 | 5,356,646 | 5,371,667 | 5,321,667 | 5,321,667 | 5,321,667 | 5,321,667 | 5,321,667 | 5,041,667 | 3,308,739 | 0 | 0 |
| hp & lease commitments | 2,413 | 10,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,177,554 | 3,639,864 | 3,132,607 | 2,690,243 | 2,243,825 | 1,741,432 | 1,421,157 | 1,198,013 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833,261 | 532,276 | 2,725,054 | 1,500,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,526,605 | 9,007,303 | 8,504,274 | 8,011,910 | 7,565,492 | 7,063,099 | 6,742,824 | 6,519,680 | 5,874,928 | 3,841,015 | 2,725,054 | 1,500,000 |
| total liabilities | 9,688,275 | 9,128,106 | 8,606,838 | 8,131,472 | 7,677,285 | 7,217,120 | 6,869,432 | 6,617,530 | 5,953,423 | 3,897,334 | 2,740,579 | 1,507,202 |
| net assets | -6,142,240 | -5,548,918 | -4,929,700 | -4,487,928 | -3,989,929 | -3,476,256 | -3,077,732 | -2,737,018 | -1,960,693 | -1,266,612 | -637,407 | -220,904 |
| total shareholders funds | -6,142,240 | -5,548,918 | -4,929,700 | -4,487,928 | -3,989,929 | -3,476,256 | -3,077,732 | -2,737,018 | -1,960,693 | -1,266,612 | -637,407 | -220,904 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 56,252 | 58,636 | 52,211 | 54,190 | 66,518 | 77,699 | 80,798 | 84,493 | 80,249 | 44,719 | 40,380 | 26,748 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -450 | -18,765 | -32,235 | 14,950 | 36,500 | 0 | 17,500 |
| Debtors | 31,080 | -35,874 | 14,236 | 2,847 | 11,464 | -1,256 | -7,893 | -54,063 | 13,614 | 60,590 | 51,812 | 12,031 |
| Creditors | -7,281 | 22,605 | -5,884 | -7,802 | -8,536 | 5,428 | 547 | -35,362 | 30,656 | 36,336 | 8,323 | 7,202 |
| Accruals and Deferred Income | 571,095 | 484,493 | 439,160 | 459,792 | 483,240 | 322,008 | 251,355 | 1,264,233 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 1 | 0 | 128,984 | 343,755 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,503 | -8,480 | 19,983 | 0 | 0 |
| Other Short Term Loans | 8 | 10,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,008 | -15,021 | 50,000 | 0 | 0 | 0 | 0 | 280,000 | 1,732,928 | 3,308,739 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,379 | 19,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -833,261 | 300,985 | 532,276 | 1,225,054 | 1,500,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -10,396 | -43,480 | 71,569 | -100 | -1,252 | -895 | -21,467 | -48,479 | -22,789 | 97,422 | 23,402 | 1,002 |
| overdraft | 14,734 | 0 | -7,910 | 2,197 | -14,539 | 20,252 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,130 | -43,480 | 79,479 | -2,297 | 13,287 | -21,147 | -21,467 | -48,479 | -22,789 | 97,422 | 23,402 | 1,002 |
equiprofi limited Credit Report and Business Information
Equiprofi Limited Competitor Analysis
Perform a competitor analysis for equiprofi limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
equiprofi limited Ownership
EQUIPROFI LIMITED group structure
Equiprofi Limited has no subsidiary companies.
Ultimate parent company
EQUIPROFI LIMITED
07415139
equiprofi limited directors
Equiprofi Limited currently has 2 directors. The longest serving directors include Mr Nikolai Dyshaev (Oct 2010) and Ksenia Dyshaev-Jones (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolai Dyshaev | United Kingdom | 53 years | Oct 2010 | - | Director |
| Ksenia Dyshaev-Jones | United Kingdom | 47 years | Oct 2010 | - | Director |
P&L
February 2023turnover
614.7k
+110%
operating profit
-57.4k
0%
gross margin
46.4%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-6.1m
+0.11%
total assets
3.5m
-0.01%
cash
20.1k
-0.34%
net assets
Total assets minus all liabilities
equiprofi limited company details
company number
07415139
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
GRIFFIN STONE MOSCROP & CO
auditor
-
address
the oast, east malling trust estate, west malling, kent, ME19 6BJ
Bank
-
Legal Advisor
-
equiprofi 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 equiprofi limited.
equiprofi limited Companies House Filings - See Documents
| date | description | view/download |
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