equitopia ltd
equitopia ltd Company Information
Company Number
09118399
Website
equitopia.org.ukRegistered Address
6 lowswood close, northwood, middlesex, HA6 2XE
Industry
Other personal service activities n.e.c.
Telephone
01923266711
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
high herts holding ltd 100%
equitopia ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUITOPIA LTD at £115.8k based on a Turnover of £178.2k and 0.65x industry multiple (adjusted for size and gross margin).
equitopia ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUITOPIA LTD at £32.3k based on an EBITDA of £7.6k and a 4.23x industry multiple (adjusted for size and gross margin).
equitopia ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUITOPIA LTD at £0 based on Net Assets of £-687.5k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Equitopia Ltd Overview
Equitopia Ltd is a live company located in middlesex, HA6 2XE with a Companies House number of 09118399. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder is high herts holding ltd with a 100% stake. Equitopia Ltd is a established, micro sized company, Pomanda has estimated its turnover at £178.2k with declining growth in recent years.
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Equitopia Ltd Health Check
Pomanda's financial health check has awarded Equitopia Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £178.2k, make it smaller than the average company (£854.5k)
- Equitopia Ltd
£854.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)
- Equitopia Ltd
5.6% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Equitopia Ltd
41.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.4%)
- Equitopia Ltd
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Equitopia Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Equitopia Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£83.9k)
- Equitopia Ltd
£83.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
- Equitopia Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Equitopia Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (35 days)
- Equitopia Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Equitopia Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1755.1%, this is a higher level of debt than the average (44%)
1755.1% - Equitopia Ltd
44% - Industry AVG
EQUITOPIA LTD financials
Equitopia Ltd's latest turnover from June 2023 is estimated at £178.2 thousand and the company has net assets of -£687.5 thousand. According to their latest financial statements, Equitopia Ltd has 6 employees and maintains cash reserves of £454 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 | 6 | 6 | 6 | 6 | 9 | 9 | 8 | 6 | |
| 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 | 28,847 | 32,629 | 29,661 | 31,340 | 457,135 | 507,684 | 529,141 | 516,520 | 375,748 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,847 | 32,629 | 29,661 | 31,340 | 457,135 | 507,684 | 529,141 | 516,522 | 375,748 |
| Stock & work in progress | 750 | 1,750 | 1,750 | 8,750 | 21,250 | 45,250 | 70,250 | 105,560 | 85,000 |
| Trade Debtors | 732 | 1,861 | 5,809 | 10,000 | 662 | 0 | 1,160 | 97 | 5,150 |
| Group Debtors | 10,754 | 9,755 | 64,866 | 1 | 1 | 1 | 1 | 1 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,050 | 2,057 | 2,027 | 1,536 | 1,133 | 0 |
| Cash | 454 | 1,428 | 78,764 | 205,537 | 20,081 | 23,411 | 53,658 | 13,270 | 3,607 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,690 | 14,794 | 151,189 | 225,338 | 44,051 | 70,689 | 126,605 | 120,061 | 93,757 |
| total assets | 41,537 | 47,423 | 180,850 | 256,678 | 501,186 | 578,373 | 655,746 | 636,583 | 469,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 510 | 1,069 | 370 | 690 | 0 | 1,397 | 13,257 | 2,653 | 5,422 |
| Group/Directors Accounts | 718,814 | 719,799 | 739,688 | 805,720 | 995,268 | 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 | 9,699 | 12,108 | 111,843 | 110,031 | 114,663 | 1,085,525 | 1,029,256 | 821,605 | 0 |
| total current liabilities | 729,023 | 732,976 | 851,901 | 916,441 | 1,109,931 | 1,086,922 | 1,042,513 | 824,258 | 5,422 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507,888 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508,888 |
| total liabilities | 729,023 | 732,976 | 851,901 | 916,441 | 1,109,931 | 1,086,922 | 1,042,513 | 824,258 | 514,310 |
| net assets | -687,486 | -685,553 | -671,051 | -659,763 | -608,745 | -508,549 | -386,767 | -187,675 | -44,805 |
| total shareholders funds | -687,486 | -685,553 | -671,051 | -659,763 | -608,745 | -508,549 | -386,767 | -187,675 | -44,805 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,616 | 10,877 | 9,887 | 43,289 | 47,247 | 55,257 | 60,433 | 65,788 | 11,657 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -1,000 | 0 | -7,000 | -12,500 | -24,000 | -25,000 | -35,310 | 20,560 | 85,000 |
| Debtors | -130 | -59,059 | 59,624 | 8,331 | 692 | -669 | 1,466 | -3,919 | 5,150 |
| Creditors | -559 | 699 | -320 | 690 | -1,397 | -11,860 | 10,604 | -2,769 | 5,422 |
| Accruals and Deferred Income | -2,409 | -99,735 | 1,812 | -4,632 | -970,862 | 56,269 | 207,651 | 821,605 | 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 | -2 | 2 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -985 | -19,889 | -66,032 | -189,548 | 995,268 | 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 | -507,888 | 507,888 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -974 | -77,336 | -126,773 | 185,456 | -3,330 | -30,247 | 40,388 | 9,663 | 3,607 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -974 | -77,336 | -126,773 | 185,456 | -3,330 | -30,247 | 40,388 | 9,663 | 3,607 |
equitopia ltd Credit Report and Business Information
Equitopia Ltd Competitor Analysis
Perform a competitor analysis for equitopia ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
equitopia ltd Ownership
EQUITOPIA LTD group structure
Equitopia Ltd has no subsidiary companies.
equitopia ltd directors
Equitopia Ltd currently has 2 directors. The longest serving directors include Ms Anfisa Ershova (Jul 2014) and Andrey Zykov (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anfisa Ershova | England | 50 years | Jul 2014 | - | Director |
| Andrey Zykov | England | 59 years | Jul 2014 | - | Director |
P&L
June 2023turnover
178.2k
+2%
operating profit
-2k
0%
gross margin
41.6%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-687.5k
0%
total assets
41.5k
-0.12%
cash
454
-0.68%
net assets
Total assets minus all liabilities
equitopia ltd company details
company number
09118399
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6 lowswood close, northwood, middlesex, HA6 2XE
Bank
-
Legal Advisor
-
equitopia 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 equitopia ltd.
equitopia ltd Companies House Filings - See Documents
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