eqal limited

eqal limited Company Information

Share EQAL LIMITED
Dissolved 

Company Number

10168680

Industry

Management consultancy activities (other than financial management)

 

Directors

Michael Darby

Shareholders

michael darby

Group Structure

View All

Contact

Registered Address

197 kingston road, epsom, surrey, KT19 0AB

Website

-

eqal limited Estimated Valuation

£61.4k

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

£0

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

£859.5k

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £108.2k, make it smaller than the average company (£267.8k)

£108.2k - Eqal Limited

£267.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.2%)

-40% - Eqal Limited

6.2% - Industry AVG

production

Production

with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)

55.2% - Eqal Limited

55.2% - Industry AVG

profitability

Profitability

an operating margin of -39.5% make it less profitable than the average company (8.9%)

-39.5% - Eqal Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Eqal Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Eqal Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.2k, this is equally as efficient (£108.2k)

£108.2k - Eqal Limited

£108.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eqal Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eqal Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eqal Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover108,170222,820682,502500,183745,855533,508165,555
Other Income Or Grants0000000
Cost Of Sales48,50699,652306,787208,079287,480201,37956,678
Gross Profit59,663123,168375,714292,104458,375332,129108,877
Admin Expenses102,403-67,066349,546271,994355,875272,67181,791
Operating Profit-42,740190,23426,16820,110102,50059,45827,086
Interest Payable0000000
Interest Receivable14,7941,70100000
Pre-Tax Profit-27,946191,93626,16820,110102,50059,45827,086
Tax0-36,468-4,972-3,821-19,475-11,297-5,146
Profit After Tax-27,946155,46821,19616,28983,02548,16121,940
Dividends Paid0000000
Retained Profit-27,946155,46821,19616,28983,02548,16121,940
Employee Costs41,45240,00039,45335,25346,36746,97844,527
Number Of Employees1111111
EBITDA*-42,667190,23426,16820,110102,50059,45827,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets2192923895196929231,231
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets2192923895196929231,231
Stock & work in progress0000000
Trade Debtors060,414238,056176,713242,072158,85340,685
Group Debtors0000000
Misc Debtors1,499000000
Cash317,245340,27700000
misc current assets0000000
total current assets318,744400,691238,056176,713242,072158,85340,685
total assets318,963400,983238,445177,232242,764159,77641,916
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0047,8347,81789,63889,67519,976
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities63054,70400000
total current liabilities63054,70447,8347,81789,63889,67519,976
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities63054,70447,8347,81789,63889,67519,976
net assets318,333346,279190,611169,415153,12670,10121,940
total shareholders funds318,333346,279190,611169,415153,12670,10121,940
May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-42,740190,23426,16820,110102,50059,45827,086
Depreciation73000000
Amortisation0000000
Tax0-36,468-4,972-3,821-19,475-11,297-5,146
Stock0000000
Debtors-58,915-177,64261,343-65,35983,219118,16840,685
Creditors0-47,83440,017-81,821-3769,69919,976
Accruals and Deferred Income-54,07454,70400000
Deferred Taxes & Provisions0000000
Cash flow from operations-37,826338,278-130-173-231-3081,231
Investing Activities
capital expenditure097130173231308-1,231
Change in Investments0000000
cash flow from investments097130173231308-1,231
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue020000000
interest14,7941,70100000
cash flow from financing14,7941,90100000
cash and cash equivalents
cash-23,032340,27700000
overdraft0000000
change in cash-23,032340,27700000

eqal limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eqal Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael darby 100%

eqal limited directors

Eqal Limited currently has 1 director, Mr Michael Darby serving since May 2016.

officercountryagestartendrole
Mr Michael DarbyUnited Kingdom55 years May 2016- Director

P&L

May 2023

turnover

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 2023

net 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

None

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

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