Pomanda estimates the enterprise value of AEQUITAS ESTATES (RAUNDS) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AEQUITAS ESTATES (RAUNDS) LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AEQUITAS ESTATES (RAUNDS) LIMITED at £157 based on Net Assets of £100 and 1.58x industry multiple (adjusted for liquidity).
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Aequitas Estates (raunds) LimitedOverview
Aequitas Estates (raunds) Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 10467905. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is
aequitas estates limited
with a 75% stake. Aequitas Estates (raunds) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aequitas Estates (Raunds) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aequitas Estates (raunds) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aequitas Estates (raunds) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aequitas Estates (raunds) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aequitas Estates (raunds) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - Aequitas Estates (raunds) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aequitas Estates (raunds) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aequitas Estates (raunds) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aequitas Estates (raunds) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aequitas Estates (raunds) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aequitas Estates (raunds) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
- - Aequitas Estates (raunds) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.4%)
- - Aequitas Estates (raunds) Limited
- - Industry AVG
AEQUITAS ESTATES (RAUNDS) LIMITED financials
EXPORT
Aequitas Estates (Raunds) Limited's latest turnover from March 2024 is 0 and the company has net assets of £100. According to their latest financial statements, Aequitas Estates (Raunds) Limited has 3 employees and maintains cash reserves of £43.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
561,589
455,895
Other Income Or Grants
Cost Of Sales
174,013
146,102
Gross Profit
387,577
309,793
Admin Expenses
271,235
197,055
Operating Profit
116,342
112,738
Interest Payable
117,689
113,330
Interest Receivable
1,347
592
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
116,007
105,819
Number Of Employees
3
3
3
3
3
3
3
EBITDA*
116,342
112,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,384,739
4,080,843
3,974,225
3,699,382
3,574,574
3,439,234
3,321,943
Trade Debtors
168,096
Group Debtors
223,083
282,288
268,298
265,773
261,333
225,299
Misc Debtors
355
18,354
4,667
1,943
Cash
43,903
91,519
99,413
1,057
44,677
122,461
236,698
misc current assets
total current assets
4,824,364
4,464,715
4,342,291
3,998,080
3,898,938
3,791,661
3,560,584
total assets
4,824,364
4,464,715
4,342,291
3,998,080
3,898,938
3,791,661
3,560,584
Bank overdraft
Bank loan
Trade Creditors
108,800
181,299
173,130
176,419
160,277
156,000
73,402
Group/Directors Accounts
other short term finances
3,487,082
hp & lease commitments
other current liabilities
269,000
5,000
7,500
3,000
total current liabilities
377,800
186,299
180,630
176,419
163,277
156,000
3,560,484
loans
8,892,928
8,556,632
8,323,122
7,643,122
3,735,561
hp & lease commitments
Accruals and Deferred Income
3,635,561
other liabilities
provisions
total long term liabilities
4,446,464
4,278,316
4,161,561
3,821,561
3,735,561
3,635,561
total liabilities
4,824,264
4,464,615
4,342,191
3,997,980
3,898,838
3,791,561
3,560,484
net assets
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
116,342
112,738
Depreciation
Amortisation
Tax
Stock
303,896
106,618
274,843
124,808
135,340
117,291
3,321,943
Debtors
108,891
13,635
2,880
-13,914
49,721
228,023
1,943
Creditors
-72,499
8,169
-3,289
16,142
4,277
82,598
73,402
Accruals and Deferred Income
264,000
-2,500
7,500
-3,000
-3,632,561
3,635,561
Deferred Taxes & Provisions
Cash flow from operations
-221,286
-114,584
-273,512
-97,752
-3,813,345
3,489,187
-3,137,746
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,487,082
3,487,082
Long term loans
336,296
233,510
680,000
3,907,561
3,735,561
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-116,342
-112,738
cash flow from financing
336,296
233,510
680,000
3,907,561
3,735,561
-3,603,424
3,374,444
cash and cash equivalents
cash
-47,616
-7,894
98,356
-43,620
-77,784
-114,237
236,698
overdraft
change in cash
-47,616
-7,894
98,356
-43,620
-77,784
-114,237
236,698
aequitas estates (raunds) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aequitas estates (raunds) limited. Get real-time insights into aequitas estates (raunds) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aequitas estates (raunds) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EN6 area or any other competitors across 12 key performance metrics.
aequitas estates (raunds) limited Ownership
AEQUITAS ESTATES (RAUNDS) LIMITED group structure
Aequitas Estates (Raunds) Limited has no subsidiary companies.
The largest shareholders in Aequitas Estates (Raunds) Limited include Aequitas Estates Limited and Farrington Copse Limited.
aequitas estates limited
75%
farrington copse limited
25%
aequitas estates (raunds) limited directors
Aequitas Estates (Raunds) Limited currently has 3 directors.
The longest serving directors include
Mr Farouq Sheikh (Nov 2016) and
Mr Mohammed Sheikh (Nov 2016).
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 aequitas estates (raunds) limited.
aequitas estates (raunds) 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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aequitas estates (raunds) limitedCompanies House Filings - See Documents
