Pomanda estimates the enterprise value of EQUUS WORKS LIMITED at £815.2k based on a Turnover of £1.9m and 0.43x industry multiple (adjusted for size and gross margin).
equus works limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of EQUUS WORKS LIMITED at £1.6m based on an EBITDA of £433.2k and a 3.8x industry multiple (adjusted for size and gross margin).
equus works limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of EQUUS WORKS LIMITED at £2m based on Net Assets of £999.1k and 1.98x industry multiple (adjusted for liquidity).
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Equus Works LimitedOverview
Equus Works Limited is a live company located in wantage, OX12 9FF with a Companies House number of 09417568. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2015, it's largest shareholder is
hugh daly
with a 50% stake. Equus Works Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Equus Works Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£455.8k)
£1.9m - Equus Works Limited
£455.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.3%)
-13% - Equus Works Limited
10.3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Equus Works Limited
38.8% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (6.6%)
19.6% - Equus Works Limited
6.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Equus Works Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - Equus Works Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £268.7k, this is more efficient (£158.1k)
£268.7k - Equus Works Limited
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (44 days)
55 days - Equus Works Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (27 days)
109 days - Equus Works Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is less than average (138 days)
58 days - Equus Works Limited
138 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (20 weeks)
28 weeks - Equus Works Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (63.3%)
34.3% - Equus Works Limited
63.3% - Industry AVG
EQUUS WORKS LIMITED financials
EXPORT
Equus Works Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £999.1 thousand. According to their latest financial statements, Equus Works Limited has 7 employees and maintains cash reserves of £278.9 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
Turnover
1,880,559
1,251,753
3,015,447
2,857,081
1,110,382
4,521,408
1,865,678
1,599,968
302,537
Other Income Or Grants
Cost Of Sales
1,151,054
767,286
1,839,816
1,725,897
653,257
2,550,352
1,036,365
885,965
170,882
Gross Profit
729,505
484,468
1,175,632
1,131,184
457,125
1,971,056
829,313
714,002
131,655
Admin Expenses
361,495
-60,193
1,028,697
1,153,407
420,690
1,953,402
708,402
694,637
127,356
Operating Profit
368,010
544,661
146,935
-22,223
36,435
17,654
120,911
19,365
4,299
Interest Payable
1,219
Interest Receivable
21,372
11,374
Pre-Tax Profit
388,164
556,036
146,935
-22,223
36,435
17,654
120,911
19,365
4,299
Tax
-97,041
-105,647
-27,918
-6,923
-3,354
-22,973
-3,873
-860
Profit After Tax
291,123
450,389
119,017
-22,223
29,512
14,300
97,938
15,492
3,439
Dividends Paid
Retained Profit
291,123
450,389
119,017
-22,223
29,512
14,300
97,938
15,492
3,439
Employee Costs
317,803
177,297
213,756
197,532
119,513
1,288,202
513,668
426,553
89,017
Number Of Employees
7
4
5
5
3
28
12
10
2
EBITDA*
433,196
609,847
146,935
-22,223
36,435
17,654
120,911
19,365
4,299
* 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
Tangible Assets
260,742
216,787
168,751
90,928
58,934
1,264
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
260,742
216,787
168,751
90,928
58,934
1,264
Stock & work in progress
185,163
Trade Debtors
283,871
670,357
531,668
247,060
748,636
349,811
247,757
43,712
Group Debtors
Misc Debtors
512,351
369,552
Cash
278,925
535,262
misc current assets
29,132
total current assets
1,260,310
933,946
670,357
531,668
247,060
748,636
349,811
247,757
43,712
total assets
1,521,052
1,150,733
839,108
622,596
305,994
749,900
349,811
247,757
43,712
Bank overdraft
10,000
Bank loan
Trade Creditors
346,168
226,243
429,554
484,138
145,313
618,731
232,942
228,826
40,173
Group/Directors Accounts
other short term finances
hp & lease commitments
14,374
other current liabilities
139,756
216,526
total current liabilities
510,298
442,769
429,554
484,138
145,313
618,731
232,942
228,826
40,173
loans
11,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
152,079
provisions
total long term liabilities
11,667
152,079
total liabilities
521,965
442,769
581,633
484,138
145,313
618,731
232,942
228,826
40,173
net assets
999,087
707,964
257,475
138,458
160,681
131,169
116,869
18,931
3,539
total shareholders funds
999,087
707,964
257,475
138,458
160,681
131,169
116,869
18,931
3,539
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
368,010
544,661
146,935
-22,223
36,435
17,654
120,911
19,365
4,299
Depreciation
65,186
65,186
Amortisation
Tax
-97,041
-105,647
-27,918
-6,923
-3,354
-22,973
-3,873
-860
Stock
185,163
Debtors
426,670
-300,805
138,689
284,608
-501,576
398,825
102,054
204,045
43,712
Creditors
119,925
-203,311
-54,584
338,825
-473,418
385,789
4,116
188,653
40,173
Accruals and Deferred Income
-76,770
216,526
Deferred Taxes & Provisions
Cash flow from operations
-232,523
818,220
-74,256
31,994
57,670
1,264
100
-100
Investing Activities
capital expenditure
-109,141
-113,222
-77,823
-31,994
-57,670
-1,264
Change in Investments
cash flow from investments
-109,141
-113,222
-77,823
-31,994
-57,670
-1,264
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
11,667
Hire Purchase and Lease Commitments
14,374
other long term liabilities
-152,079
152,079
share issue
100
-100
100
interest
20,153
11,374
cash flow from financing
46,194
-140,605
152,079
-100
100
cash and cash equivalents
cash
-256,337
535,262
overdraft
10,000
change in cash
-266,337
535,262
equus works limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for equus works limited. Get real-time insights into equus works limited's credit score, group structure and payment trends.
Perform a competitor analysis for equus works limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX12 area or any other competitors across 12 key performance metrics.
equus works limited Ownership
EQUUS WORKS LIMITED group structure
Equus Works Limited has no subsidiary companies.
Ultimate parent company
EQUUS WORKS LIMITED
09417568
EQUUS WORKS LIMITED Shareholders
The largest shareholders in Equus Works Limited include Hugh Daly and Paula Daly.
hugh daly
50%
paula daly
50%
equus works limited directors
Equus Works Limited currently has 5 directors.
The longest serving directors include
Mr Hugh Daly (Feb 2015) and
Mrs Paula Daly (Oct 2021).
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
equus design limited (October 2024)
rybank consultancy ltd (May 2017)
accountant
ASPEN WAITE SOUTH LTD
auditor
-
address
boston house downsview road, wantage, OX12 9FF
Bank
-
Legal Advisor
-
equus works 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 equus works limited.
equus works limited 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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equus works limitedCompanies House Filings - See Documents
