Equinox (wokingham) Ltd

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equinox (wokingham) ltd Company Information

Live

YoungSmallHigh

Company Number

10275966

Website

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Steffen Priller7 Years

Dariush Ziatabari7 Years

Shareholders

equinox living ltd 100%

equinox (wokingham) ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of EQUINOX (WOKINGHAM) LTD at £2.3m based on an EBITDA of £422.4k and a 5.43x industry multiple (adjusted for size and gross margin).

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Equinox (wokingham) Ltd is a live company located in london, N3 1DH with a Companies House number of 10275966. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is equinox living ltd with a 100% stake. Equinox (wokingham) Ltd is a young, small sized company, Pomanda has estimated its turnover at £848.6k with high growth in recent years.

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Pomanda's financial health check has awarded Equinox (Wokingham) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £848.6k, make it in line with the average company (£903.8k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.5%)

EXPORT

Equinox (Wokingham) Ltd's latest turnover from August 2023 is estimated at £848.6 thousand and the company has net assets of -£67.5 thousand. According to their latest financial statements, we estimate that Equinox (Wokingham) Ltd has 5 employees and maintains cash reserves of £34 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	848,590	718,235	545,917	533,173	466,338	533,716	319,485
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	262,028	235,819	167,800	168,283	144,487	174,041	105,726
Gross Profit	586,562	482,415	378,118	364,891	321,851	359,675	213,759
Admin Expenses	164,159	181,352	129,671	113,990	146,152	416,991	381,040
Operating Profit	422,403	301,063	248,447	250,901	175,699	-57,316	-167,281
Interest Payable	297,411	215,398	173,076	173,076	177,851	106,884	22,955
Interest Receivable	1,776	406	5	1	38	39	2
Pre-Tax Profit	126,768	86,072	75,377	77,826	-2,113	-164,161	-190,234
Tax	-31,692	-16,354	-14,322	-14,787	0	0	0
Profit After Tax	95,076	69,718	61,055	63,039	-2,113	-164,161	-190,234
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	95,076	69,718	61,055	63,039	-2,113	-164,161	-190,234
Employee Costs	186,786	146,325	108,036	111,797	116,307	109,222	68,030
Number Of Employees	5	4	3	3	3	3	2
EBITDA*	422,403	301,063	248,447	250,901	175,699	-57,316	-167,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Stock & work in progress	2,800,293	2,800,293	2,800,293	2,800,293	2,776,964	2,712,217	1,199,559
Trade Debtors	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	145,365	182,061	103,382	61,268	66,949	10,630	18,495
Cash	33,999	37,033	9,389	562	1,149	9,086	1,210
misc current assets	0	0	0	0	0	0	0
total current assets	2,979,657	3,019,387	2,913,064	2,862,123	2,845,062	2,731,933	1,219,264
total assets	2,979,657	3,019,387	2,913,064	2,862,123	2,845,062	2,731,933	1,219,264
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0
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	361,115	460,573	308,130	318,130	364,209	653,839	674,853
total current liabilities	361,115	460,573	308,130	318,130	364,209	653,839	674,853
loans	2,686,062	2,721,410	2,837,248	2,837,362	2,837,261	2,432,389	734,545
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	2,686,062	2,721,410	2,837,248	2,837,362	2,837,261	2,432,389	734,545
total liabilities	3,047,177	3,181,983	3,145,378	3,155,492	3,201,470	3,086,228	1,409,398
net assets	-67,520	-162,596	-232,314	-293,369	-356,408	-354,295	-190,134
total shareholders funds	-67,520	-162,596	-232,314	-293,369	-356,408	-354,295	-190,134

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	422,403	301,063	248,447	250,901	175,699	-57,316	-167,281
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-31,692	-16,354	-14,322	-14,787	0	0	0
Stock	0	0	0	23,329	64,747	1,512,658	1,199,559
Debtors	-36,696	78,679	42,114	-5,681	56,319	-7,865	18,495
Creditors	0	0	0	0	0	0	0
Accruals and Deferred Income	-99,458	152,443	-10,000	-46,079	-289,630	-21,014	674,853
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	327,949	358,473	182,011	172,387	-234,997	-1,583,123	-710,482
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
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	-35,348	-115,838	-114	101	404,872	1,697,844	734,545
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	0	0	0	0	0	0	100
interest	-295,635	-214,992	-173,071	-173,075	-177,813	-106,845	-22,953
cash flow from financing	-330,983	-330,830	-173,185	-172,974	227,059	1,590,999	711,692
cash and cash equivalents
cash	-3,034	27,644	8,827	-587	-7,937	7,876	1,210
overdraft	0	0	0	0	0	0	0
change in cash	-3,034	27,644	8,827	-587	-7,937	7,876	1,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EQUINOX (WOKINGHAM) LTD group structure

Equinox (Wokingham) Ltd has 1 subsidiary company.

Ultimate parent company

EQUINOX LIVING LIMITED

10054143

1 parent

EQUINOX (WOKINGHAM) LTD

10275966

1 subsidiary

EQUINOX (WOKINGHAM) MANAGEMENT LIMITED

11328929

EQUINOX (WOKINGHAM) LTD Shareholders

equinox living ltd

100%

Equinox (Wokingham) Ltd currently has 2 directors. The longest serving directors include Mr Steffen Priller (Jul 2016) and Mr Dariush Ziatabari (Jul 2016).

officer	country	age	start	end	role
Mr Steffen Priller	United Kingdom	40 years	Jul 2016	-	Director
Mr Dariush Ziatabari	United Kingdom	43 years	Jul 2016	-	Director

P&L

August 2023

turnover

848.6k

+18%

operating profit

422.4k

gross margin

69.2%

+2.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-67.5k

-0.58%

total assets

-0.01%

cash

34k

-0.08%

net assets

Total assets minus all liabilities

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company number

10275966

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2016

age

accounts

Total Exemption Full

ultimate parent company

EQUINOX LIVING LIMITED

previous names

N/A

incorporated

address

first floor, winston house, 349 regents park road, london, N3 1DH

last accounts submitted

August 2023

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 equinox (wokingham) ltd. Currently there are 3 open charges and 4 have been satisfied in the past.

equinox (wokingham) ltd Company Information

equinox (wokingham) ltd Estimated Valuation

equinox (wokingham) ltd Estimated Valuation

equinox (wokingham) ltd Estimated Valuation

Equinox (wokingham) Ltd Overview

Equinox (wokingham) Ltd Health Check

EQUINOX (WOKINGHAM) LTD financials

equinox (wokingham) ltd Credit Report and Business Information

Equinox (wokingham) Ltd Competitor Analysis

equinox (wokingham) ltd Ownership

equinox (wokingham) ltd directors

equinox (wokingham) ltd company details

equinox (wokingham) ltd Charges & Mortgages

equinox (wokingham) ltd Companies House Filings - See Documents