equi ltd
equi ltd Company Information
Company Number
09642453
Website
www.equilife.co.ukRegistered Address
66 lincoln's inn fields, london, WC2A 3LH
Industry
Other information service activities n.e.c.
Telephone
01249890784
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
john charles baron 50%
thalia anne mayson baron 50%
equi ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUI LTD at £1.1m based on a Turnover of £1.1m and 0.99x industry multiple (adjusted for size and gross margin).
equi ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUI LTD at £468.6k based on an EBITDA of £118.1k and a 3.97x industry multiple (adjusted for size and gross margin).
equi ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUI LTD at £1.4m based on Net Assets of £514.8k and 2.73x industry multiple (adjusted for liquidity).
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Equi Ltd Overview
Equi Ltd is a live company located in london, WC2A 3LH with a Companies House number of 09642453. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2015, it's largest shareholder is john charles baron with a 50% stake. Equi Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Equi Ltd Health Check
Pomanda's financial health check has awarded Equi Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£841.1k)
- Equi Ltd
£841.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)
- Equi Ltd
7.2% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (64.9%)
- Equi Ltd
64.9% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (7.2%)
- Equi Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Equi Ltd
18 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Equi Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £549.3k, this is more efficient (£57.1k)
- Equi Ltd
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (32 days)
- Equi Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (31 days)
- Equi Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (29%)
21.2% - Equi Ltd
29% - Industry AVG
EQUI LTD financials
Equi Ltd's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £514.8 thousand. According to their latest financial statements, Equi 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 140,993 | 147,568 | 154,896 | 17,942 | 20,942 | 23,942 | 26,942 | 29,942 |
| 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 | 140,993 | 147,568 | 154,896 | 17,942 | 20,942 | 23,942 | 26,942 | 29,942 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 512,097 | 413,218 | 283,171 | 283,885 | 235,317 | 149,788 | 63,415 | 29,364 |
| 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 | 512,097 | 413,218 | 283,171 | 283,885 | 235,317 | 149,788 | 63,415 | 29,364 |
| total assets | 653,090 | 560,786 | 438,067 | 301,827 | 256,259 | 173,730 | 90,357 | 59,306 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 138,246 | 134,533 | 158,566 | 110,245 | 126,532 | 109,120 | 57,450 | 57,520 |
| 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 | 138,246 | 134,533 | 158,566 | 110,245 | 126,532 | 109,120 | 57,450 | 57,520 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 138,246 | 134,533 | 158,566 | 110,245 | 126,532 | 109,120 | 57,450 | 57,520 |
| net assets | 514,844 | 426,253 | 279,501 | 191,582 | 129,727 | 64,610 | 32,907 | 1,786 |
| total shareholders funds | 514,844 | 426,253 | 279,501 | 191,582 | 129,727 | 64,610 | 32,907 | 1,786 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 98,879 | 130,047 | -714 | 48,568 | 85,529 | 86,373 | 34,051 | 29,364 |
| Creditors | 3,713 | -24,033 | 48,321 | -16,287 | 17,412 | 51,670 | -70 | 57,520 |
| 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 | 0 | 0 | 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 |
equi ltd Credit Report and Business Information
Equi Ltd Competitor Analysis
Perform a competitor analysis for equi ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
equi ltd Ownership
EQUI LTD group structure
Equi Ltd has no subsidiary companies.
Ultimate parent company
EQUI LTD
09642453
equi ltd directors
Equi Ltd currently has 2 directors. The longest serving directors include Ms Thalia Baron (Nov 2015) and Mr John Baron (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Thalia Baron | England | 57 years | Nov 2015 | - | Director |
| Mr John Baron | 65 years | Nov 2015 | - | Director |
P&L
June 2023turnover
1.1m
+39%
operating profit
118.1k
0%
gross margin
37%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
514.8k
+0.21%
total assets
653.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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equi ltd company details
company number
09642453
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
tyrolese (800) limited (November 2015)
last accounts submitted
June 2023
address
66 lincoln's inn fields, london, WC2A 3LH
accountant
-
auditor
-
equi 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 equi ltd.
equi ltd Companies House Filings - See Documents
| date | description | view/download |
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