equibase uk limited
equibase uk limited Company Information
Company Number
08677257
Website
www.equibaseuk.co.ukRegistered Address
rowan house 7 west bank, scarborough, north yorkshire, YO12 4DX
Industry
Construction of domestic buildings
Telephone
441904492935
Next Accounts Due
June 2024
Group Structure
View All
Directors
Nicholas Squire10 Years
Shareholders
nick squire 100%
equibase uk limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIBASE UK LIMITED at £458.9k based on a Turnover of £1.2m and 0.38x industry multiple (adjusted for size and gross margin).
equibase uk limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIBASE UK LIMITED at £104k based on an EBITDA of £34.1k and a 3.05x industry multiple (adjusted for size and gross margin).
equibase uk limited Estimated Valuation
Pomanda estimates the enterprise value of EQUIBASE UK LIMITED at £128.1k based on Net Assets of £101.7k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Equibase Uk Limited Overview
Equibase Uk Limited is a live company located in north yorkshire, YO12 4DX with a Companies House number of 08677257. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2013, it's largest shareholder is nick squire with a 100% stake. Equibase Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Equibase Uk Limited Health Check
Pomanda's financial health check has awarded Equibase Uk Limited a 3.5 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£485.5k)
- Equibase Uk Limited
£485.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)
- Equibase Uk Limited
7.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Equibase Uk Limited
20.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.7%)
- Equibase Uk Limited
7.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Equibase Uk Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Equibase Uk Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £406.7k, this is more efficient (£208.2k)
- Equibase Uk Limited
£208.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Equibase Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (28 days)
- Equibase Uk Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is less than average (226 days)
- Equibase Uk Limited
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Equibase Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (72.4%)
80.7% - Equibase Uk Limited
72.4% - Industry AVG
EQUIBASE UK LIMITED financials
Equibase Uk Limited's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of £101.7 thousand. According to their latest financial statements, Equibase Uk Limited has 3 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,437 | 80,491 | 10,688 | 32,610 | 6,434 | 9,096 | 16,782 | 11,200 | 6,075 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,437 | 80,491 | 10,688 | 32,610 | 6,434 | 9,096 | 16,782 | 11,200 | 6,075 |
| Stock & work in progress | 356,000 | 304,966 | 294,583 | 215,226 | 155,872 | 143,313 | 71,900 | 5,000 | 0 |
| Trade Debtors | 0 | 28,070 | 22,210 | 51,238 | 61,788 | 87,223 | 21,500 | 28,026 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 78,965 | 72,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,222 | 11,777 | 30,848 | 8,134 | 515 | 209 | 3,321 | 4,763 | 207 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 451,187 | 417,180 | 347,641 | 274,598 | 218,175 | 230,745 | 96,721 | 37,789 | 207 |
| total assets | 526,624 | 497,671 | 358,329 | 307,208 | 224,609 | 239,841 | 113,503 | 48,989 | 6,282 |
| Bank overdraft | 9,809 | 78,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 184,113 | 62,448 | 250,030 | 217,224 | 170,032 | 187,944 | 56,532 | 37,768 | 2,391 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,918 | 37,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 126,014 | 19,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 333,854 | 197,367 | 250,030 | 217,224 | 170,032 | 187,944 | 56,532 | 37,768 | 2,391 |
| loans | 0 | 0 | 5,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 48,468 | 144,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,289 | 37,750 | 29,600 | 20,162 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,333 | 15,293 | 2,031 | 6,196 | 1,222 | 1,728 | 3,356 | 2,240 | 1,158 |
| total long term liabilities | 91,090 | 197,723 | 36,881 | 26,358 | 1,222 | 1,728 | 3,356 | 2,240 | 1,158 |
| total liabilities | 424,944 | 395,090 | 286,911 | 243,582 | 171,254 | 189,672 | 59,888 | 40,008 | 3,549 |
| net assets | 101,680 | 102,581 | 71,418 | 63,626 | 53,355 | 50,169 | 53,615 | 8,981 | 2,733 |
| total shareholders funds | 101,680 | 102,581 | 71,418 | 63,626 | 53,355 | 50,169 | 53,615 | 8,981 | 2,733 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 31,724 | 27,319 | 3,905 | 4,924 | 5,860 | 7,686 | 7,667 | 4,408 | 2,025 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 51,034 | 10,383 | 79,357 | 59,354 | 12,559 | 71,413 | 66,900 | 5,000 | 0 |
| Debtors | -21,472 | 78,227 | -29,028 | -10,550 | -25,435 | 65,723 | -6,526 | 28,026 | 0 |
| Creditors | 121,665 | -187,582 | 32,806 | 47,192 | -17,912 | 131,412 | 18,764 | 35,377 | 2,391 |
| Accruals and Deferred Income | 106,965 | 19,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -960 | 13,262 | -4,165 | 4,974 | -506 | -1,628 | 1,116 | 1,082 | 1,158 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -5,250 | 5,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -119,788 | 182,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,461 | 8,150 | 9,438 | 20,162 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,445 | -19,071 | 22,714 | 7,619 | 306 | -3,112 | -1,442 | 4,556 | 207 |
| overdraft | -68,567 | 78,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 73,012 | -97,447 | 22,714 | 7,619 | 306 | -3,112 | -1,442 | 4,556 | 207 |
equibase uk limited Credit Report and Business Information
Equibase Uk Limited Competitor Analysis
Perform a competitor analysis for equibase uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equibase uk limited Ownership
EQUIBASE UK LIMITED group structure
Equibase Uk Limited has no subsidiary companies.
Ultimate parent company
EQUIBASE UK LIMITED
08677257
equibase uk limited directors
Equibase Uk Limited currently has 1 director, Mr Nicholas Squire serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Squire | United Kingdom | 63 years | Sep 2013 | - | Director |
P&L
September 2022turnover
1.2m
+141%
operating profit
2.4k
0%
gross margin
20.8%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
101.7k
-0.01%
total assets
526.6k
+0.06%
cash
16.2k
+0.38%
net assets
Total assets minus all liabilities
equibase uk limited company details
company number
08677257
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
rowan house 7 west bank, scarborough, north yorkshire, YO12 4DX
last accounts submitted
September 2022
equibase uk 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 equibase uk limited.
equibase uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
