Pomanda estimates the enterprise value of EQUITY ENERGIES LIMITED at £3.5m based on a Turnover of £7m and 0.49x industry multiple (adjusted for size and gross margin).
equity energies limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of EQUITY ENERGIES LIMITED at £9m based on an EBITDA of £2.1m and a 4.22x industry multiple (adjusted for size and gross margin).
equity energies limitedEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of EQUITY ENERGIES LIMITED at £12.2m based on Net Assets of £4.8m and 2.54x industry multiple (adjusted for liquidity).
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Equity Energies LimitedOverview
Equity Energies Limited is a live company located in leicester, LE7 1PF with a Companies House number of 10064022. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is
flogas britain limited
with a 100% stake. Equity Energies Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Equity Energies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £7m, make it larger than the average company (£453.6k)
£7m - Equity Energies Limited
£453.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Equity Energies Limited
- - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (58%)
50.5% - Equity Energies Limited
58% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (8.6%)
28.2% - Equity Energies Limited
8.6% - Industry AVG
Employees
with 47 employees, this is above the industry average (5)
47 - Equity Energies Limited
5 - Industry AVG
Pay Structure
on an average salary of £62.3k, the company has a higher pay structure (£49.2k)
£62.3k - Equity Energies Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is more efficient (£117.6k)
£149.7k - Equity Energies Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (62 days)
31 days - Equity Energies Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (25 days)
24 days - Equity Energies Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equity Energies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Equity Energies Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (53.2%)
64% - Equity Energies Limited
53.2% - Industry AVG
EQUITY ENERGIES LIMITED financials
EXPORT
Equity Energies Limited's latest turnover from March 2024 is £7 million and the company has net assets of £4.8 million. According to their latest financial statements, Equity Energies Limited has 47 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
7,034,000
8,353,000
7,287,000
5,298,518
4,177,814
9,190,166
3,791,153
1,643,443
Other Income Or Grants
Cost Of Sales
3,481,000
4,437,000
4,616,000
2,200,464
2,139,328
3,343,353
1,394,595
622,432
Gross Profit
3,553,000
3,916,000
2,671,000
3,098,054
2,038,486
5,846,813
2,396,558
1,021,011
Admin Expenses
1,569,000
1,140,000
2,573,000
854,631
1,145,178
2,650,902
2,039,794
985,543
Operating Profit
1,984,000
2,776,000
98,000
2,243,423
893,308
3,195,911
356,764
35,468
Interest Payable
4,000
34,000
22,000
9,873
5,634
Interest Receivable
75
4,180
11,196
1,591
19
Pre-Tax Profit
1,980,000
2,742,000
76,000
2,233,625
891,854
3,207,107
358,354
35,486
Tax
514,000
-542,000
-55,000
-505,054
302,724
-609,350
-68,087
-7,097
Profit After Tax
2,494,000
2,200,000
21,000
1,728,571
1,194,578
2,597,757
290,267
28,389
Dividends Paid
650,000
3,250,198
Retained Profit
2,494,000
2,200,000
21,000
1,078,571
-2,055,620
2,597,757
290,267
28,389
Employee Costs
2,928,000
2,308,000
2,898,000
1,341,386
1,036,217
1,289,852
887,882
902,367
Number Of Employees
47
41
40
34
29
23
17
16
EBITDA*
2,133,000
3,012,000
472,000
2,512,811
972,557
3,214,281
368,459
35,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
43,000
82,000
184,000
347,083
410,594
43,413
35,084
Intangible Assets
94,000
226,000
191,000
398,019
543,081
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
137,000
308,000
375,000
745,102
953,675
43,413
35,084
Stock & work in progress
Trade Debtors
603,000
1,392,000
458,000
231,238
157,338
2,386,352
785,136
259,411
Group Debtors
5,300,000
4,784,000
2,098,000
3,496,813
2,022,613
Misc Debtors
6,217,000
5,447,000
4,925,000
3,751,650
3,312,490
Cash
1,143,000
314,000
325,000
423,812
364,881
2,364,334
621,380
14,872
misc current assets
total current assets
13,263,000
11,937,000
7,806,000
7,903,513
5,857,322
4,750,686
1,406,516
274,283
total assets
13,400,000
12,245,000
8,181,000
8,648,615
6,810,997
4,794,099
1,441,600
274,283
Bank overdraft
Bank loan
2,000
8,000
150,000
Trade Creditors
238,000
2,554,000
2,548,000
2,708,699
2,774,465
1,873,716
1,121,368
245,794
Group/Directors Accounts
671,000
606,000
other short term finances
hp & lease commitments
85,000
101,000
71,621
65,453
other current liabilities
7,638,000
6,610,000
5,393,000
4,127,109
4,750,821
total current liabilities
8,547,000
9,857,000
8,050,000
7,057,429
7,590,739
1,873,716
1,121,368
245,794
loans
2,965,616
380,902
hp & lease commitments
132,808
190,451
Accruals and Deferred Income
other liabilities
1,476
provisions
29,000
58,000
1,000
total long term liabilities
29,000
58,000
1,000
1,482,808
190,451
1,476
total liabilities
8,576,000
9,915,000
8,051,000
8,540,237
7,781,190
1,873,716
1,122,844
245,794
net assets
4,824,000
2,330,000
130,000
108,378
-970,193
2,920,383
318,756
28,489
total shareholders funds
4,824,000
2,330,000
130,000
108,378
-970,193
2,920,383
318,756
28,489
Mar 2024
Jun 2023
Jun 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,984,000
2,776,000
98,000
2,243,423
893,308
3,195,911
356,764
35,468
Depreciation
32,000
54,000
84,000
124,326
62,145
18,370
11,695
Amortisation
117,000
182,000
290,000
145,062
17,104
Tax
514,000
-542,000
-55,000
-505,054
302,724
-609,350
-68,087
-7,097
Stock
Debtors
497,000
4,142,000
7,481,000
1,987,260
3,106,089
1,601,216
525,725
259,411
Creditors
-2,316,000
6,000
2,548,000
-65,766
900,749
752,348
875,574
245,794
Accruals and Deferred Income
1,028,000
1,217,000
5,393,000
-623,712
4,750,821
Deferred Taxes & Provisions
-29,000
57,000
1,000
Cash flow from operations
833,000
-392,000
878,000
-668,981
3,820,762
1,756,063
650,221
14,754
Investing Activities
capital expenditure
22,000
-169,000
-749,000
-60,815
-989,511
-26,699
-46,779
Change in Investments
cash flow from investments
22,000
-169,000
-749,000
-60,815
-989,511
-26,699
-46,779
Financing Activities
Bank loans
-2,000
-6,000
8,000
150,000
Group/Directors Accounts
65,000
606,000
Other Short Term Loans
Long term loans
2,584,714
380,902
Hire Purchase and Lease Commitments
-85,000
-16,000
101,000
-51,475
255,904
other long term liabilities
-1,476
1,476
share issue
109,000
-1,834,956
3,870
100
interest
-4,000
-34,000
-22,000
-9,798
-1,454
11,196
1,591
19
cash flow from financing
-26,000
550,000
196,000
2,673,441
-1,199,604
13,590
3,067
119
cash and cash equivalents
cash
829,000
-11,000
325,000
58,931
-1,999,453
1,742,954
606,508
14,872
overdraft
change in cash
829,000
-11,000
325,000
58,931
-1,999,453
1,742,954
606,508
14,872
equity energies 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 equity energies limited. Get real-time insights into equity energies limited's credit score, group structure and payment trends.
Perform a competitor analysis for equity energies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LE7 area or any other competitors across 12 key performance metrics.
equity energies limited Ownership
EQUITY ENERGIES LIMITED group structure
Equity Energies Limited has no subsidiary companies.
The sole shareholder of Equity Energies Limited is Flogas Britain Limited.
flogas britain limited
100%
equity energies limited directors
Equity Energies Limited currently has 5 directors.
The longest serving directors include
Mr Richard Williams (Sep 2021) and
Mr Harvey Sinclair (Sep 2021).
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 5 charges/mortgages relating to equity energies limited. Currently there are 0 open charges and 5 have been satisfied in the past.
equity energies 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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equity energies limitedCompanies House Filings - See Documents
