ezeeequip ltd
ezeeequip ltd Company Information
Company Number
09072263
Website
-Registered Address
c/o cwm 1a high street, epsom, surrey, KT19 8DA
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr peter crossman 100%
ezeeequip ltd Estimated Valuation
Pomanda estimates the enterprise value of EZEEEQUIP LTD at £30.6k based on a Turnover of £52.7k and 0.58x industry multiple (adjusted for size and gross margin).
ezeeequip ltd Estimated Valuation
Pomanda estimates the enterprise value of EZEEEQUIP LTD at £0 based on an EBITDA of £-10.9k and a 2.03x industry multiple (adjusted for size and gross margin).
ezeeequip ltd Estimated Valuation
Pomanda estimates the enterprise value of EZEEEQUIP LTD at £0 based on Net Assets of £-10.3k and 2.32x industry multiple (adjusted for liquidity).
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Ezeeequip Ltd Overview
Ezeeequip Ltd is a live company located in surrey, KT19 8DA with a Companies House number of 09072263. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 2014, it's largest shareholder is mr peter crossman with a 100% stake. Ezeeequip Ltd is a established, micro sized company, Pomanda has estimated its turnover at £52.7k with high growth in recent years.
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Ezeeequip Ltd Health Check
Pomanda's financial health check has awarded Ezeeequip Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £52.7k, make it smaller than the average company (£439.5k)
- Ezeeequip Ltd
£439.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.5%)
- Ezeeequip Ltd
6.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (48.5%)
- Ezeeequip Ltd
48.5% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (-3.9%)
- Ezeeequip Ltd
-3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Ezeeequip Ltd
26 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Ezeeequip Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£47.6k)
- Ezeeequip Ltd
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (15 days)
- Ezeeequip Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (37 days)
- Ezeeequip Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ezeeequip Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ezeeequip Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.1%, this is a higher level of debt than the average (41.4%)
232.1% - Ezeeequip Ltd
41.4% - Industry AVG
EZEEEQUIP LTD financials
Ezeeequip Ltd's latest turnover from June 2023 is estimated at £52.7 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, Ezeeequip Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 603 | 509 | 0 | 0 | 852 | 1,781 | 2,710 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,639 | 4,568 |
| 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 | 603 | 509 | 0 | 0 | 852 | 1,781 | 2,710 | 3,639 | 4,568 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,176 | 18,748 | 17,926 | 1,483 | 0 | 179 | 297 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,176 | 18,748 | 17,926 | 1,483 | 0 | 179 | 297 | 479 | 115 |
| total assets | 7,779 | 19,257 | 17,926 | 1,483 | 852 | 1,960 | 3,007 | 4,118 | 4,683 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,731 | 8,351 | 9,248 | 10,488 | 16,398 | 7,611 | 7,582 | 9,492 | 5,636 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,731 | 8,351 | 9,248 | 10,488 | 16,398 | 7,611 | 7,582 | 9,492 | 5,636 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,324 | 10,313 | 13,063 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,324 | 10,313 | 13,063 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,055 | 18,664 | 22,311 | 10,488 | 16,398 | 7,611 | 7,582 | 9,492 | 5,636 |
| net assets | -10,276 | 593 | -4,385 | -9,005 | -15,546 | -5,651 | -4,575 | -5,374 | -953 |
| total shareholders funds | -10,276 | 593 | -4,385 | -9,005 | -15,546 | -5,651 | -4,575 | -5,374 | -953 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 929 | 77 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,572 | 822 | 16,443 | 1,483 | -179 | -118 | 296 | 0 | 1 |
| Creditors | 2,380 | -897 | -1,240 | -5,910 | 8,787 | 29 | -1,910 | 3,856 | 5,636 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,989 | -2,750 | 13,063 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -478 | 364 | 114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -478 | 364 | 114 |
ezeeequip ltd Credit Report and Business Information
Ezeeequip Ltd Competitor Analysis
Perform a competitor analysis for ezeeequip ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
ezeeequip ltd Ownership
EZEEEQUIP LTD group structure
Ezeeequip Ltd has no subsidiary companies.
Ultimate parent company
EZEEEQUIP LTD
09072263
ezeeequip ltd directors
Ezeeequip Ltd currently has 2 directors. The longest serving directors include Mr Peter Crossman (Jun 2014) and Mrs Fiona Crossman (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Crossman | United Kingdom | 58 years | Jun 2014 | - | Director |
| Mrs Fiona Crossman | 54 years | May 2019 | - | Director |
P&L
June 2023turnover
52.7k
-40%
operating profit
-10.9k
0%
gross margin
18.3%
-8.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-10.3k
-18.33%
total assets
7.8k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
ezeeequip ltd company details
company number
09072263
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
ezee equipment limited (June 2014)
accountant
-
auditor
-
address
c/o cwm 1a high street, epsom, surrey, KT19 8DA
Bank
-
Legal Advisor
-
ezeeequip 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 ezeeequip ltd.
ezeeequip ltd Companies House Filings - See Documents
| date | description | view/download |
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