Eql2 Light Ltd

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eql2 light ltd Company Information

Company Number

07818991

Next Accounts

Jul 2025

Directors

Mark Hensman

Helen Bullough

Shareholders

helen bullough

mark roy hensman

Group Structure

View All

Industry

Specialised design activities

Registered Address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Website

http://eq2light.co.uk

eql2 light ltd Estimated Valuation

£434.1k

Pomanda estimates the enterprise value of EQL2 LIGHT LTD at £434.1k based on Net Assets of £235.3k and 1.85x industry multiple (adjusted for liquidity).

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Eql2 Light Ltd is a live company located in london, W1T 7NF with a Companies House number of 07818991. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2011, it's largest shareholder is helen bullough with a 50% stake. Eql2 Light Ltd is a established, small sized company, Pomanda has estimated its turnover at £563.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Eql2 Light Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £563.4k, make it larger than the average company (£183.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)

EXPORT

Eql2 Light Ltd's latest turnover from October 2023 is estimated at £563.4 thousand and the company has net assets of £235.3 thousand. According to their latest financial statements, Eql2 Light Ltd has 6 employees and maintains cash reserves of £122 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	563,387	448,865	434,948	469,296	668,256	1,169,084	1,125,997	1,587,239	1,754,288	1,532,083	1,209,611	778,058
Other Income Or Grants
Cost Of Sales	290,849	204,553	179,564	204,244	306,170	529,258	460,628	647,315	726,267	544,249	382,276	312,854
Gross Profit	272,538	244,312	255,384	265,052	362,086	639,826	665,369	939,924	1,028,021	987,834	827,335	465,204
Admin Expenses	340,382	242,721	263,668	266,097	381,234	676,443	710,602	931,129	999,234	760,737	662,511	390,321
Operating Profit	-67,844	1,591	-8,284	-1,045	-19,148	-36,617	-45,233	8,795	28,787	227,097	164,824	74,883
Interest Payable
Interest Receivable	8,715	4,655	202	181	1,249	1,568	570	521	1,085	906	500	161
Pre-Tax Profit	-59,129	6,246	-8,082	-864	-17,899	-35,049	-44,663	9,316	29,873	228,003	165,323	75,043
Tax		-1,187						-1,863	-5,974	-47,881	-38,024	-18,010
Profit After Tax	-59,129	5,059	-8,082	-864	-17,899	-35,049	-44,663	7,453	23,898	180,122	127,299	57,033
Dividends Paid
Retained Profit	-59,129	5,059	-8,082	-864	-17,899	-35,049	-44,663	7,453	23,898	180,122	127,299	57,033
Employee Costs	160,182	113,144	129,940	163,931	212,208	461,089	377,959	387,325	667,830	538,787	391,848	249,733
Number Of Employees	6	4	4	6	6	11	10	10	16	13	11	7
EBITDA*	-58,417	11,509	2,082	7,729	-11,186	-33,285	-43,737	23,191	43,907	242,266	175,243	80,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	12,197	14,770	21,302	21,991	26,703	11,511	5,533	1,400	14,080	29,200	27,000	17,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	12,197	14,770	21,302	21,991	26,703	11,511	5,533	1,400	14,080	29,200	27,000	17,100
Stock & work in progress
Trade Debtors	134,475	115,129	101,922	85,434	144,702	201,846	202,488	307,749	291,461	251,550	196,862	111,478
Group Debtors
Misc Debtors	26,687	26,642	24,108	35,201	11,672	11,672	11,672	15,617
Cash	122,028	209,963	203,813	199,944	161,888	171,255	246,747	209,375	207,410	226,713	135,623	64,212
misc current assets
total current assets	283,190	351,734	329,843	320,579	318,262	384,773	460,907	532,741	498,871	478,263	332,485	175,690
total assets	295,387	366,504	351,145	342,570	344,965	396,284	466,440	534,141	512,951	507,463	359,485	192,790
Bank overdraft
Bank loan
Trade Creditors	406	1,921						2,134	124,521	142,934	175,078	135,682
Group/Directors Accounts					146	6,667	41,664	39,922
other short term finances
hp & lease commitments
other current liabilities	59,700	70,173	61,819	45,162	46,547	73,446	73,556	96,202
total current liabilities	60,106	72,094	61,819	45,162	46,693	80,113	115,220	138,258	124,521	142,934	175,078	135,682
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	60,106	72,094	61,819	45,162	46,693	80,113	115,220	138,258	124,521	142,934	175,078	135,682
net assets	235,281	294,410	289,326	297,408	298,272	316,171	351,220	395,883	388,430	364,529	184,407	57,108
total shareholders funds	235,281	294,410	289,326	297,408	298,272	316,171	351,220	395,883	388,430	364,529	184,407	57,108

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-67,844	1,591	-8,284	-1,045	-19,148	-36,617	-45,233	8,795	28,787	227,097	164,824	74,883
Depreciation	9,427	9,918	10,366	8,774	7,962	3,332	1,496	14,396	15,120	15,169	10,419	5,699
Amortisation
Tax		-1,187						-1,863	-5,974	-47,881	-38,024	-18,010
Stock
Debtors	19,391	15,741	5,395	-35,739	-57,144	-642	-109,206	31,905	39,911	54,688	85,384	111,478
Creditors	-1,515	1,921					-2,134	-122,387	-18,413	-32,144	39,396	135,682
Accruals and Deferred Income	-10,473	8,354	16,657	-1,385	-26,899	-110	-22,646	96,202
Deferred Taxes & Provisions
Cash flow from operations	-89,796	4,856	13,344	42,083	19,059	-32,753	40,689	-36,762	-20,391	107,553	91,231	86,776
Investing Activities
capital expenditure	-6,854	-3,386	-9,677	-4,062	-23,154	-9,310	-5,629	-1,716		-17,369	-20,319	-22,799
Change in Investments
cash flow from investments	-6,854	-3,386	-9,677	-4,062	-23,154	-9,310	-5,629	-1,716		-17,369	-20,319	-22,799
Financing Activities
Bank loans
Group/Directors Accounts				-146	-6,521	-34,997	1,742	39,922
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		25							3			75
interest	8,715	4,655	202	181	1,249	1,568	570	521	1,085	906	500	161
cash flow from financing	8,715	4,680	202	35	-5,272	-33,429	2,312	40,443	1,088	906	500	236
cash and cash equivalents
cash	-87,935	6,150	3,869	38,056	-9,367	-75,492	37,372	1,965	-19,303	91,090	71,411	64,212
overdraft
change in cash	-87,935	6,150	3,869	38,056	-9,367	-75,492	37,372	1,965	-19,303	91,090	71,411	64,212

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 eql2 light ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

EQL2 LIGHT LTD group structure

Eql2 Light Ltd has no subsidiary companies.

Ultimate parent company

EQL2 LIGHT LTD

07818991

EQL2 LIGHT LTD Shareholders

helen bullough	50%
mark roy hensman	50%

Eql2 Light Ltd currently has 2 directors. The longest serving directors include Mr Mark Hensman (Oct 2011) and Mrs Helen Bullough (Jul 2014).

officer	country	age	start	end	role
Mr Mark Hensman	United Kingdom	62 years	Oct 2011	-	Director
Mrs Helen Bullough	United Kingdom	52 years	Jul 2014	-	Director

P&L

October 2023

turnover

563.4k

+26%

operating profit

-67.8k

gross margin

48.4%

-11.12%

turnover

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

Balance Sheet

October 2023

net assets

235.3k

-0.2%

total assets

295.4k

-0.19%

cash

122k

-0.42%

net assets

Total assets minus all liabilities

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company number

07818991

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

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eql2 light ltd Company Information

eql2 light ltd Estimated Valuation

eql2 light ltd Estimated Valuation

eql2 light ltd Estimated Valuation

Eql2 Light Ltd Overview

Eql2 Light Ltd Health Check

EQL2 LIGHT LTD financials

eql2 light ltd Credit Report and Business Information

Eql2 Light Ltd Competitor Analysis

eql2 light ltd Ownership

eql2 light ltd directors

eql2 light ltd company details

eql2 light ltd Charges & Mortgages

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eql2 light ltd Companies House Filings - See Documents