equus works limited
equus works limited Company Information
Company Number
09417568
Next Accounts
47 days late
Shareholders
paula daly
hugh daly
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
boston house downsview road, wantage, OX12 9FF
Website
equusdesignandbuild.comequus works limited Estimated Valuation
Pomanda estimates the enterprise value of EQUUS WORKS LIMITED at £467.8k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).
equus works limited Estimated Valuation
Pomanda estimates the enterprise value of EQUUS WORKS LIMITED at £1.6m based on an EBITDA of £556.2k and a 2.85x industry multiple (adjusted for size and gross margin).
equus works limited Estimated Valuation
Pomanda estimates the enterprise value of EQUUS WORKS LIMITED at £1.4m based on Net Assets of £708k and 2.03x industry multiple (adjusted for liquidity).
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Equus Works Limited Overview
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 paula daly with a 50% stake. Equus Works Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Equus Works Limited Health Check
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 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£554.2k)
- Equus Works Limited
£554.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.7%)
- Equus Works Limited
6.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (38.6%)
- Equus Works Limited
38.6% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (7.5%)
- Equus Works Limited
7.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Equus Works Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Equus Works Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £337.8k, this is more efficient (£171.1k)
- Equus Works Limited
£171.1k - Industry AVG
Debtor Days
it gets paid by customers after 239 days, this is later than average (48 days)
- Equus Works Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (28 days)
- Equus Works Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equus Works Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equus Works Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (64.6%)
35.9% - Equus Works Limited
64.6% - Industry AVG
EQUUS WORKS LIMITED financials
Equus Works Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £708 thousand. According to their latest financial statements, Equus Works Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,787 | 168,751 | 90,928 | 58,934 | 1,264 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 216,787 | 168,751 | 90,928 | 58,934 | 1,264 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 887,076 | 670,357 | 531,668 | 247,060 | 748,636 | 349,811 | 247,757 | 43,712 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 887,076 | 670,357 | 531,668 | 247,060 | 748,636 | 349,811 | 247,757 | 43,712 |
| total assets | 1,103,863 | 839,108 | 622,596 | 305,994 | 749,900 | 349,811 | 247,757 | 43,712 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 231,031 | 429,554 | 484,138 | 145,313 | 618,731 | 232,942 | 228,826 | 40,173 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 231,031 | 429,554 | 484,138 | 145,313 | 618,731 | 232,942 | 228,826 | 40,173 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 164,868 | 152,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 164,868 | 152,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 395,899 | 581,633 | 484,138 | 145,313 | 618,731 | 232,942 | 228,826 | 40,173 |
| net assets | 707,964 | 257,475 | 138,458 | 160,681 | 131,169 | 116,869 | 18,931 | 3,539 |
| total shareholders funds | 707,964 | 257,475 | 138,458 | 160,681 | 131,169 | 116,869 | 18,931 | 3,539 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 216,719 | 138,689 | 284,608 | -501,576 | 398,825 | 102,054 | 204,045 | 43,712 |
| Creditors | -198,523 | -54,584 | 338,825 | -473,418 | 385,789 | 4,116 | 188,653 | 40,173 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 12,789 | 152,079 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
equus works limited Credit Report and Business Information
Equus Works Limited Competitor Analysis
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 directors
Equus Works Limited currently has 5 directors. The longest serving directors include Mr Hugh Daly (Feb 2015) and Mrs Paula Daly (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Daly | England | 59 years | Feb 2015 | - | Director |
| Mrs Paula Daly | England | 51 years | Oct 2021 | - | Director |
| Mr Peter Armitage | England | 53 years | Dec 2021 | - | Director |
| Mr Edward Wylie | England | 43 years | Feb 2024 | - | Director |
| Mr Samuel Terry | England | 37 years | Mar 2024 | - | Director |
P&L
March 2023turnover
1.4m
+6%
operating profit
556.2k
0%
gross margin
17.8%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
708k
+1.75%
total assets
1.1m
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
equus works limited company details
company number
09417568
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
equus design limited (October 2024)
rybank consultancy ltd (May 2017)
accountant
-
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.
Click to start generating capital raising & share issue transactions for EQUUS WORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
equus works limited Companies House Filings - See Documents
| date | description | view/download |
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