eqal limited Company Information
Company Number
10168680
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
michael darby
Group Structure
View All
Contact
Registered Address
197 kingston road, epsom, surrey, KT19 0AB
Website
-eqal limited Estimated Valuation
Pomanda estimates the enterprise value of EQAL LIMITED at £61.4k based on a Turnover of £108.2k and 0.57x industry multiple (adjusted for size and gross margin).
eqal limited Estimated Valuation
Pomanda estimates the enterprise value of EQAL LIMITED at £0 based on an EBITDA of £-42.7k and a 4.47x industry multiple (adjusted for size and gross margin).
eqal limited Estimated Valuation
Pomanda estimates the enterprise value of EQAL LIMITED at £859.5k based on Net Assets of £318.3k and 2.7x industry multiple (adjusted for liquidity).
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Eqal Limited Overview
Eqal Limited is a dissolved company that was located in surrey, KT19 0AB with a Companies House number of 10168680. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder was michael darby with a 100% stake. The last turnover for Eqal Limited was estimated at £108.2k.
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Eqal Limited Health Check
Pomanda's financial health check has awarded Eqal Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £108.2k, make it smaller than the average company (£267.8k)
- Eqal Limited
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.2%)
- Eqal Limited
6.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Eqal Limited
55.2% - Industry AVG
Profitability
an operating margin of -39.5% make it less profitable than the average company (8.9%)
- Eqal Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Eqal Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Eqal Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is equally as efficient (£108.2k)
- Eqal Limited
£108.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eqal Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eqal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eqal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26185 weeks, this is more cash available to meet short term requirements (25 weeks)
26185 weeks - Eqal Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (56.5%)
0.2% - Eqal Limited
56.5% - Industry AVG
EQAL LIMITED financials
Eqal Limited's latest turnover from May 2023 is estimated at £108.2 thousand and the company has net assets of £318.3 thousand. According to their latest financial statements, Eqal Limited has 1 employee and maintains cash reserves of £317.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 219 | 292 | 389 | 519 | 692 | 923 | 1,231 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 219 | 292 | 389 | 519 | 692 | 923 | 1,231 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 60,414 | 238,056 | 176,713 | 242,072 | 158,853 | 40,685 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,499 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 317,245 | 340,277 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 318,744 | 400,691 | 238,056 | 176,713 | 242,072 | 158,853 | 40,685 |
total assets | 318,963 | 400,983 | 238,445 | 177,232 | 242,764 | 159,776 | 41,916 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 47,834 | 7,817 | 89,638 | 89,675 | 19,976 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 630 | 54,704 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 630 | 54,704 | 47,834 | 7,817 | 89,638 | 89,675 | 19,976 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 630 | 54,704 | 47,834 | 7,817 | 89,638 | 89,675 | 19,976 |
net assets | 318,333 | 346,279 | 190,611 | 169,415 | 153,126 | 70,101 | 21,940 |
total shareholders funds | 318,333 | 346,279 | 190,611 | 169,415 | 153,126 | 70,101 | 21,940 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 73 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -58,915 | -177,642 | 61,343 | -65,359 | 83,219 | 118,168 | 40,685 |
Creditors | 0 | -47,834 | 40,017 | -81,821 | -37 | 69,699 | 19,976 |
Accruals and Deferred Income | -54,074 | 54,704 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -23,032 | 340,277 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -23,032 | 340,277 | 0 | 0 | 0 | 0 | 0 |
eqal limited Credit Report and Business Information
Eqal Limited Competitor Analysis
Perform a competitor analysis for eqal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in KT19 area or any other competitors across 12 key performance metrics.
eqal limited Ownership
EQAL LIMITED group structure
Eqal Limited has no subsidiary companies.
Ultimate parent company
EQAL LIMITED
10168680
eqal limited directors
Eqal Limited currently has 1 director, Mr Michael Darby serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Darby | United Kingdom | 55 years | May 2016 | - | Director |
P&L
May 2023turnover
108.2k
-51%
operating profit
-42.7k
0%
gross margin
55.2%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
318.3k
-0.08%
total assets
319k
-0.2%
cash
317.2k
-0.07%
net assets
Total assets minus all liabilities
eqal limited company details
company number
10168680
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
197 kingston road, epsom, surrey, KT19 0AB
Bank
-
Legal Advisor
-
eqal 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 eqal limited.
eqal 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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eqal limited Companies House Filings - See Documents
date | description | view/download |
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