equinox 110 ltd
equinox 110 ltd Company Information
Company Number
08458093
Next Accounts
Dec 2025
Industry
Sea and coastal freight water transport
Directors
Shareholders
gemma lucy williams
m.h.r. williams
Group Structure
View All
Contact
Registered Address
80 borough road, middlesbrough, cleveland, TS1 2JN
Website
-equinox 110 ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX 110 LTD at £234.5k based on a Turnover of £318.1k and 0.74x industry multiple (adjusted for size and gross margin).
equinox 110 ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX 110 LTD at £83.8k based on an EBITDA of £35.9k and a 2.34x industry multiple (adjusted for size and gross margin).
equinox 110 ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX 110 LTD at £72.1k based on Net Assets of £52.7k and 1.37x industry multiple (adjusted for liquidity).
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Equinox 110 Ltd Overview
Equinox 110 Ltd is a live company located in cleveland, TS1 2JN with a Companies House number of 08458093. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in March 2013, it's largest shareholder is gemma lucy williams with a 50.1% stake. Equinox 110 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £318.1k with healthy growth in recent years.
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Equinox 110 Ltd Health Check
Pomanda's financial health check has awarded Equinox 110 Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £318.1k, make it smaller than the average company (£8.1m)
- Equinox 110 Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.8%)
- Equinox 110 Ltd
7.8% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Equinox 110 Ltd
33.1% - Industry AVG
Profitability
an operating margin of 10.9% make it as profitable than the average company (11.2%)
- Equinox 110 Ltd
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Equinox 110 Ltd
18 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
- Equinox 110 Ltd
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £318.1k, this is less efficient (£523.1k)
- Equinox 110 Ltd
£523.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (28 days)
- Equinox 110 Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Equinox 110 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equinox 110 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (17 weeks)
91 weeks - Equinox 110 Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (54.8%)
45.5% - Equinox 110 Ltd
54.8% - Industry AVG
EQUINOX 110 LTD financials
Equinox 110 Ltd's latest turnover from March 2024 is estimated at £318.1 thousand and the company has net assets of £52.7 thousand. According to their latest financial statements, Equinox 110 Ltd has 1 employee and maintains cash reserves of £76.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,697 | 2,858 | 3,082 | 2,691 | 3,501 | 1,916 | 2,508 | 1,467 | 1,956 | 1,943 | 642 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,697 | 2,858 | 3,082 | 2,691 | 3,501 | 1,916 | 2,508 | 1,467 | 1,956 | 1,943 | 642 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,893 | 18,490 | 9,310 | 9,776 | 10,076 | 10,283 | 8,266 | 7,730 | 6,930 | 9,839 | 9,251 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,150 | 572 | 688 | 594 | 1,274 | 358 | 877 | 493 | 600 | 0 | 0 |
| Cash | 76,929 | 35,054 | 25,685 | 40,606 | 27,684 | 22,330 | 14,683 | 4,046 | 7,285 | 13,627 | 8,593 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,972 | 54,116 | 35,683 | 50,976 | 39,034 | 32,971 | 23,826 | 12,269 | 14,815 | 23,466 | 17,844 |
| total assets | 96,669 | 56,974 | 38,765 | 53,667 | 42,535 | 34,887 | 26,334 | 13,736 | 16,771 | 25,409 | 18,486 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,034 | 17,405 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,948 | 32,427 | 26,545 | 34,966 | 24,326 | 18,626 | 15,440 | 12,717 | 15,749 | 0 | 0 |
| total current liabilities | 43,948 | 32,427 | 26,545 | 34,966 | 24,326 | 18,626 | 15,440 | 12,717 | 15,749 | 19,034 | 17,405 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,948 | 32,427 | 26,545 | 34,966 | 24,326 | 18,626 | 15,440 | 12,717 | 15,749 | 19,034 | 17,405 |
| net assets | 52,721 | 24,547 | 12,220 | 18,701 | 18,209 | 16,261 | 10,894 | 1,019 | 1,022 | 6,375 | 1,081 |
| total shareholders funds | 52,721 | 24,547 | 12,220 | 18,701 | 18,209 | 16,261 | 10,894 | 1,019 | 1,022 | 6,375 | 1,081 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,236 | 957 | 1,035 | 897 | 1,166 | 642 | 839 | 489 | 653 | 649 | 215 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,019 | 9,064 | -372 | -980 | 709 | 1,498 | 920 | 693 | -2,309 | 588 | 9,251 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,034 | 1,629 | 17,405 |
| Accruals and Deferred Income | 11,521 | 5,882 | -8,421 | 10,640 | 5,700 | 3,186 | 2,723 | -3,032 | 15,749 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 41,875 | 9,369 | -14,921 | 12,922 | 5,354 | 7,647 | 10,637 | -3,239 | -6,342 | 5,034 | 8,593 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 41,875 | 9,369 | -14,921 | 12,922 | 5,354 | 7,647 | 10,637 | -3,239 | -6,342 | 5,034 | 8,593 |
equinox 110 ltd Credit Report and Business Information
Equinox 110 Ltd Competitor Analysis
Perform a competitor analysis for equinox 110 ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TS1 area or any other competitors across 12 key performance metrics.
equinox 110 ltd Ownership
EQUINOX 110 LTD group structure
Equinox 110 Ltd has no subsidiary companies.
Ultimate parent company
EQUINOX 110 LTD
08458093
equinox 110 ltd directors
Equinox 110 Ltd currently has 1 director, Mrs Gemma Williams serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gemma Williams | United Kingdom | 52 years | Mar 2013 | - | Director |
P&L
March 2024turnover
318.1k
-3%
operating profit
34.6k
0%
gross margin
33.1%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52.7k
+1.15%
total assets
96.7k
+0.7%
cash
76.9k
+1.19%
net assets
Total assets minus all liabilities
Similar Companies
equinox 110 ltd company details
company number
08458093
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
80 borough road, middlesbrough, cleveland, TS1 2JN
Bank
-
Legal Advisor
-
equinox 110 ltd 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 equinox 110 ltd.
equinox 110 ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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equinox 110 ltd Companies House Filings - See Documents
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