equilibrium for life c.i.c.
equilibrium for life c.i.c. Company Information
Company Number
10409754
Website
-Registered Address
kits coty farm, 87 salisbury road, aylesford, kent, ME20 7EW
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
equilibrium for life c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of EQUILIBRIUM FOR LIFE C.I.C. at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
equilibrium for life c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of EQUILIBRIUM FOR LIFE C.I.C. at £0 based on an EBITDA of £-615 and a 3.94x industry multiple (adjusted for size and gross margin).
equilibrium for life c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of EQUILIBRIUM FOR LIFE C.I.C. at £0 based on Net Assets of £-52 and 2x industry multiple (adjusted for liquidity).
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Equilibrium For Life C.i.c. Overview
Equilibrium For Life C.i.c. is a live company located in aylesford, ME20 7EW with a Companies House number of 10409754. It operates in the physical well-being activities sector, SIC Code 96040. Founded in October 2016, it's largest shareholder is unknown. Equilibrium For Life C.i.c. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Equilibrium For Life C.i.c. Health Check
There is insufficient data available to calculate a health check for Equilibrium For Life C.I.C.. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Equilibrium For Life C.i.c.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Equilibrium For Life C.i.c.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Equilibrium For Life C.i.c.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Equilibrium For Life C.i.c.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Equilibrium For Life C.i.c.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Equilibrium For Life C.i.c.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Equilibrium For Life C.i.c.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Equilibrium For Life C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Equilibrium For Life C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equilibrium For Life C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (198 weeks)
- - Equilibrium For Life C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (24.8%)
- - Equilibrium For Life C.i.c.
- - Industry AVG
EQUILIBRIUM FOR LIFE C.I.C. financials
Equilibrium For Life C.I.C.'s latest turnover from October 2023 is estimated at 0 and the company has net assets of -£52. According to their latest financial statements, we estimate that Equilibrium For Life C.I.C. has no employees and maintains cash reserves of £375 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,319 | 12,300 | 7,572 | 21,764 | 8,671 | ||
| Other Income Or Grants | 0 | 1 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 250 | 1,355 | 1,904 | 524 | ||
| Gross Profit | 5,319 | 12,051 | 6,217 | 19,860 | 8,147 | ||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 1 | ||
| Pre-Tax Profit | 2,097 | 4,202 | -9,815 | 10,138 | 1,262 | ||
| Tax | 0 | 0 | 0 | -77 | 0 | ||
| Profit After Tax | 2,097 | 4,202 | -9,815 | 10,061 | 1,262 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 2,097 | 4,202 | -9,815 | 10,061 | 1,262 | ||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 8,207 | 6,110 | 1,908 | 11,799 | 1,662 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 375 | 957 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| total current assets | 375 | 957 | 8,207 | 6,110 | 1,908 | 11,800 | 1,662 |
| total assets | 375 | 957 | 8,207 | 6,110 | 1,908 | 11,800 | 1,662 |
| 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 | 76 | 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 | 427 | 427 | 0 | 0 | 0 | 1 | 0 |
| total current liabilities | 427 | 427 | 0 | 0 | 0 | 77 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 400 | 400 | 400 | 400 | 400 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 400 | 400 | 400 | 400 | 400 |
| total liabilities | 427 | 427 | 400 | 400 | 400 | 477 | 400 |
| net assets | -52 | 530 | 7,807 | 5,710 | 1,508 | 11,323 | 1,262 |
| total shareholders funds | -52 | 530 | 7,807 | 5,710 | 1,508 | 11,323 | 1,262 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -77 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -8,207 | 2,097 | 4,202 | -9,891 | 10,137 | 1,662 |
| Creditors | 0 | 0 | 0 | 0 | -76 | 76 | 0 |
| Accruals and Deferred Income | 0 | 27 | 0 | 0 | -1 | 1 | 400 |
| 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 | 0 | 0 | 0 | 0 | 1 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 1 | ||
| cash and cash equivalents | |||||||
| cash | -582 | 957 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -582 | 957 | 0 | 0 | 0 | 0 | 0 |
equilibrium for life c.i.c. Credit Report and Business Information
Equilibrium For Life C.i.c. Competitor Analysis
Perform a competitor analysis for equilibrium for life c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in ME20 area or any other competitors across 12 key performance metrics.
equilibrium for life c.i.c. Ownership
EQUILIBRIUM FOR LIFE C.I.C. group structure
Equilibrium For Life C.I.C. has no subsidiary companies.
Ultimate parent company
EQUILIBRIUM FOR LIFE C.I.C.
10409754
equilibrium for life c.i.c. directors
Equilibrium For Life C.I.C. currently has 4 directors. The longest serving directors include Mr Darren O'Connor (Oct 2016) and Ms Alexandra Taskin (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren O'Connor | Uk | 56 years | Oct 2016 | - | Director |
| Ms Alexandra Taskin | 58 years | Oct 2016 | - | Director | |
| Mrs Patricia Palmer | England | 66 years | Oct 2016 | - | Director |
| Mr Graeme Green | United Kingdom | 60 years | Oct 2016 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-615.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-52
-1.1%
total assets
375
-0.61%
cash
375
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
equilibrium for life c.i.c. company details
company number
10409754
Type
Private Ltd By Guarantee w/o Share Cap
industry
96040 - Physical well-being activities
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BEAK KEMMENOE
auditor
-
address
kits coty farm, 87 salisbury road, aylesford, kent, ME20 7EW
Bank
-
Legal Advisor
-
equilibrium for life c.i.c. 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 equilibrium for life c.i.c..
equilibrium for life c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
