equity real estate (omega) limited
equity real estate (omega) limited Company Information
Company Number
09453615
Next Accounts
1893 days late
Directors
Shareholders
mr ashank patel
mr mohammad babar iqbal
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
15 station road, st. ives, cambridgeshire, PE27 5BH
Website
-equity real estate (omega) limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITY REAL ESTATE (OMEGA) LIMITED at £1.1m based on a Turnover of £368.8k and 2.96x industry multiple (adjusted for size and gross margin).
equity real estate (omega) limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITY REAL ESTATE (OMEGA) LIMITED at £729.7k based on an EBITDA of £119.6k and a 6.1x industry multiple (adjusted for size and gross margin).
equity real estate (omega) limited Estimated Valuation
Pomanda estimates the enterprise value of EQUITY REAL ESTATE (OMEGA) LIMITED at £0 based on Net Assets of £-36.8k and 1.55x industry multiple (adjusted for liquidity).
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Equity Real Estate (omega) Limited Overview
Equity Real Estate (omega) Limited is a live company located in cambridgeshire, PE27 5BH with a Companies House number of 09453615. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is mr ashank patel with a 50% stake. Equity Real Estate (omega) Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.8k with unknown growth in recent years.
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Equity Real Estate (omega) Limited Health Check
Pomanda's financial health check has awarded Equity Real Estate (Omega) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £368.8k, make it smaller than the average company (£626k)
- Equity Real Estate (omega) Limited
£626k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Equity Real Estate (omega) Limited
- - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Equity Real Estate (omega) Limited
67.8% - Industry AVG
Profitability
an operating margin of 32.4% make it less profitable than the average company (53.4%)
- Equity Real Estate (omega) Limited
53.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Equity Real Estate (omega) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Equity Real Estate (omega) Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is equally as efficient (£200.3k)
- Equity Real Estate (omega) Limited
£200.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (21 days)
- Equity Real Estate (omega) Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Equity Real Estate (omega) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9563 days, this is more than average (688 days)
- Equity Real Estate (omega) Limited
688 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Equity Real Estate (omega) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (61.9%)
101.2% - Equity Real Estate (omega) Limited
61.9% - Industry AVG
EQUITY REAL ESTATE (OMEGA) LIMITED financials
Equity Real Estate (Omega) Limited's latest turnover from February 2018 is estimated at £368.8 thousand and the company has net assets of -£36.8 thousand. According to their latest financial statements, we estimate that Equity Real Estate (Omega) Limited has 2 employees and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 3,114,286 | 3,028,475 | 2,434,855 |
| Trade Debtors | 18,229 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 19,329 | 1,977 |
| Cash | 7 | 1,415 | 10,531 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,132,522 | 3,049,219 | 2,447,363 |
| total assets | 3,132,522 | 3,049,219 | 2,447,363 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 747,305 | 989,855 | 930,080 |
| total current liabilities | 747,305 | 989,855 | 930,080 |
| loans | 2,422,033 | 2,069,825 | 1,521,210 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,422,033 | 2,069,825 | 1,521,210 |
| total liabilities | 3,169,338 | 3,059,680 | 2,451,290 |
| net assets | -36,816 | -10,461 | -3,927 |
| total shareholders funds | -36,816 | -10,461 | -3,927 |
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 85,811 | 593,620 | 2,434,855 |
| Debtors | -1,100 | 17,352 | 1,977 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -242,550 | 59,775 | 930,080 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 352,208 | 548,615 | 1,521,210 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,408 | -9,116 | 10,531 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,408 | -9,116 | 10,531 |
equity real estate (omega) limited Credit Report and Business Information
Equity Real Estate (omega) Limited Competitor Analysis
Perform a competitor analysis for equity real estate (omega) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.
equity real estate (omega) limited Ownership
EQUITY REAL ESTATE (OMEGA) LIMITED group structure
Equity Real Estate (Omega) Limited has no subsidiary companies.
Ultimate parent company
EQUITY REAL ESTATE (OMEGA) LIMITED
09453615
equity real estate (omega) limited directors
Equity Real Estate (Omega) Limited currently has 1 director, Mr Mohammad Iqbal serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Iqbal | England | 56 years | Apr 2015 | - | Director |
P&L
February 2018turnover
368.8k
-36%
operating profit
119.6k
0%
gross margin
67.8%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-36.8k
+2.52%
total assets
3.1m
+0.03%
cash
7
-1%
net assets
Total assets minus all liabilities
equity real estate (omega) limited company details
company number
09453615
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
15 station road, st. ives, cambridgeshire, PE27 5BH
Bank
-
Legal Advisor
-
equity real estate (omega) 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 found 3 charges/mortgages relating to equity real estate (omega) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
equity real estate (omega) 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 EQUITY REAL ESTATE (OMEGA) LIMITED. This can take several minutes, an email will notify you when this has completed.
equity real estate (omega) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
