equagroup limited
equagroup limited Company Information
Company Number
10267547
Next Accounts
88 days late
Shareholders
michael athony tivey
nigel martin earle greene
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
the old byre sevington, grittleton, chippenham, wiltshire, SN14 7LD
Website
www.equagroup.co.ukequagroup limited Estimated Valuation
Pomanda estimates the enterprise value of EQUAGROUP LIMITED at £826.3k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
equagroup limited Estimated Valuation
Pomanda estimates the enterprise value of EQUAGROUP LIMITED at £0 based on an EBITDA of £-170.4k and a 3.95x industry multiple (adjusted for size and gross margin).
equagroup limited Estimated Valuation
Pomanda estimates the enterprise value of EQUAGROUP LIMITED at £0 based on Net Assets of £-2.2m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Equagroup Limited Overview
Equagroup Limited is a live company located in chippenham, SN14 7LD with a Companies House number of 10267547. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is michael athony tivey with a 20% stake. Equagroup Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Equagroup Limited Health Check
Pomanda's financial health check has awarded Equagroup Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£10.5m)
- Equagroup Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (3.5%)
- Equagroup Limited
3.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Equagroup Limited
29.5% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (7.2%)
- Equagroup Limited
7.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (58)
8 - Equagroup Limited
58 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Equagroup Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £206.6k, this is equally as efficient (£231.6k)
- Equagroup Limited
£231.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Equagroup Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (37 days)
- Equagroup Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equagroup Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Equagroup Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.9%, this is a higher level of debt than the average (65.2%)
160.9% - Equagroup Limited
65.2% - Industry AVG
EQUAGROUP LIMITED financials
Equagroup Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of -£2.2 million. According to their latest financial statements, Equagroup Limited has 8 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 8 | 7 | 7 | 4 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,309 | 1,746 | 1,128 | 1,504 | 2,005 | ||
| Intangible Assets | |||||||
| Investments & Other | 179 | 129 | 125 | 110 | 118 | 168 | 16 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,488 | 1,875 | 1,253 | 1,614 | 2,123 | 168 | 16 |
| Stock & work in progress | 7,950,000 | ||||||
| Trade Debtors | 28,721 | 28,720 | 62,979 | 196,445 | |||
| Group Debtors | 3,581,432 | 2,820,929 | 3,807,589 | ||||
| Misc Debtors | 6,778 | 29,146 | 28,292 | 3,137,970 | 1,084,396 | 379,598 | 8 |
| Cash | 11,053 | 25,911 | 11,782 | 54,603 | 25,318 | 57,934 | |
| misc current assets | |||||||
| total current assets | 3,599,263 | 2,904,707 | 3,876,383 | 11,205,552 | 1,306,159 | 437,532 | 8 |
| total assets | 3,600,751 | 2,906,582 | 3,877,636 | 11,207,166 | 1,308,282 | 437,700 | 24 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 225,049 | 67,828 | 171,875 | 9,563,101 | 32,558 | 639 | 1,195 |
| Group/Directors Accounts | 116,132 | 268,993 | 1,382,300 | ||||
| other short term finances | 3,492,848 | 2,275,675 | 992,945 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 260,694 | 873,351 | 1,742,774 | 2,636,754 | 1,435,699 | 590,514 | 11,844 |
| total current liabilities | 4,094,723 | 3,485,847 | 4,289,894 | 12,199,855 | 1,468,257 | 591,153 | 13,039 |
| loans | 1,699,224 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,061,157 | 682,500 | |||||
| provisions | 214 | 341 | 341 | ||||
| total long term liabilities | 1,699,224 | 1,061,157 | 682,714 | 341 | 341 | ||
| total liabilities | 5,793,947 | 4,547,004 | 4,972,608 | 12,200,196 | 1,468,598 | 591,153 | 13,039 |
| net assets | -2,193,196 | -1,640,422 | -1,094,972 | -993,030 | -160,316 | -153,453 | -13,015 |
| total shareholders funds | -2,193,196 | -1,640,422 | -1,094,972 | -993,030 | -160,316 | -153,453 | -13,015 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 437 | 410 | 376 | 501 | 668 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -7,950,000 | 7,950,000 | |||||
| Debtors | 709,414 | -985,805 | 663,652 | 1,920,108 | 901,243 | 379,590 | 8 |
| Creditors | 157,221 | -104,047 | -9,391,226 | 9,530,543 | 31,919 | -556 | 1,195 |
| Accruals and Deferred Income | -612,657 | -869,423 | -893,980 | 1,201,055 | 845,185 | 578,670 | 11,844 |
| Deferred Taxes & Provisions | -214 | -127 | 341 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 50 | 4 | 15 | -8 | -50 | 152 | 16 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -152,861 | -1,113,307 | 1,382,300 | ||||
| Other Short Term Loans | 1,217,173 | 1,282,730 | 992,945 | ||||
| Long term loans | 1,699,224 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -1,061,157 | 378,657 | 682,500 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -14,858 | 14,129 | -42,821 | 29,285 | -32,616 | 57,934 | |
| overdraft | |||||||
| change in cash | -14,858 | 14,129 | -42,821 | 29,285 | -32,616 | 57,934 |
equagroup limited Credit Report and Business Information
Equagroup Limited Competitor Analysis
Perform a competitor analysis for equagroup limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SN14 area or any other competitors across 12 key performance metrics.
equagroup limited Ownership
EQUAGROUP LIMITED group structure
Equagroup Limited has 8 subsidiary companies.
Ultimate parent company
EQUAGROUP LIMITED
10267547
8 subsidiaries
equagroup limited directors
Equagroup Limited currently has 5 directors. The longest serving directors include Mr Michael Tivey (Jul 2016) and Mr Nigel Greene (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Tivey | United Kingdom | 54 years | Jul 2016 | - | Director |
| Mr Nigel Greene | United Kingdom | 56 years | Jul 2016 | - | Director |
| Mr Michael Tivey | 54 years | Jul 2016 | - | Director | |
| Mr Richard Stokes | United Kingdom | 55 years | Jul 2016 | - | Director |
| Mr Philip Burr | United Kingdom | 59 years | Apr 2017 | - | Director |
P&L
March 2023turnover
1.7m
+368%
operating profit
-170.8k
0%
gross margin
29.6%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.2m
+0.34%
total assets
3.6m
+0.24%
cash
11.1k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
equagroup limited company details
company number
10267547
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70100 - Activities of head offices
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the old byre sevington, grittleton, chippenham, wiltshire, SN14 7LD
Bank
-
Legal Advisor
-
equagroup 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 7 charges/mortgages relating to equagroup limited. Currently there are 4 open charges and 3 have been satisfied in the past.
equagroup 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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equagroup limited Companies House Filings - See Documents
| date | description | view/download |
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