equinox cubed limited
equinox cubed limited Company Information
Company Number
10525236
Website
equinox3.co.ukRegistered Address
merry piece oxford road, woodstock, oxfordshire, OX20 1QW
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
gary eric holmes 50%
polly rebecca holmes 50%
equinox cubed limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX CUBED LIMITED at £338.5k based on a Turnover of £626.7k and 0.54x industry multiple (adjusted for size and gross margin).
equinox cubed limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX CUBED LIMITED at £0 based on an EBITDA of £-250 and a 4.1x industry multiple (adjusted for size and gross margin).
equinox cubed limited Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX CUBED LIMITED at £0 based on Net Assets of £-316.5k and 1.55x industry multiple (adjusted for liquidity).
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Equinox Cubed Limited Overview
Equinox Cubed Limited is a live company located in oxfordshire, OX20 1QW with a Companies House number of 10525236. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is gary eric holmes with a 50% stake. Equinox Cubed Limited is a young, small sized company, Pomanda has estimated its turnover at £626.7k with rapid growth in recent years.
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Equinox Cubed Limited Health Check
Pomanda's financial health check has awarded Equinox Cubed Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £626.7k, make it smaller than the average company (£2.6m)
- Equinox Cubed Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.7%)
- Equinox Cubed Limited
4.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Equinox Cubed Limited
26.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
- Equinox Cubed Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Equinox Cubed Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Equinox Cubed Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £313.3k, this is equally as efficient (£313.3k)
- Equinox Cubed Limited
£313.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Equinox Cubed Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Equinox Cubed Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equinox Cubed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equinox Cubed Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Equinox Cubed Limited
- - Industry AVG
EQUINOX CUBED LIMITED financials
Equinox Cubed Limited's latest turnover from December 2023 is estimated at £626.7 thousand and the company has net assets of -£316.5 thousand. According to their latest financial statements, Equinox Cubed Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 154 | 205 | 274 | 373 | 752 | 1,172 |
| 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 | 154 | 205 | 274 | 373 | 752 | 1,172 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 642,837 | 638,346 | 617,989 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 200 | 200 | 200 | 200 | 200 | 200 |
| Cash | 0 | 0 | 1,379 | 3,442 | 580 | 1,519 | 2,633 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 200 | 1,579 | 3,642 | 643,617 | 640,065 | 620,822 |
| total assets | 0 | 354 | 1,784 | 3,916 | 643,990 | 640,817 | 621,994 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 235 | 247 | 75 | 8,237 | 9,518 | 456 |
| 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 | 316,534 | 316,403 | 315,388 | 315,300 | 779,792 | 684,711 | 651,528 |
| total current liabilities | 316,534 | 316,638 | 315,635 | 315,375 | 788,029 | 694,229 | 651,984 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 316,534 | 316,638 | 315,635 | 315,375 | 788,029 | 694,229 | 651,984 |
| net assets | -316,534 | -316,284 | -313,851 | -311,459 | -144,039 | -53,412 | -29,990 |
| total shareholders funds | -316,534 | -316,284 | -313,851 | -311,459 | -144,039 | -53,412 | -29,990 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 51 | 69 | 99 | 379 | 420 | 443 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -642,837 | 4,491 | 20,357 | 617,989 |
| Debtors | -200 | 0 | 0 | 0 | 0 | 0 | 200 |
| Creditors | -235 | -12 | 172 | -8,162 | -1,281 | 9,062 | 456 |
| Accruals and Deferred Income | 131 | 1,015 | 88 | -464,492 | 95,081 | 33,183 | 651,528 |
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -1,379 | -2,063 | 2,862 | -939 | -1,114 | 2,633 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,379 | -2,063 | 2,862 | -939 | -1,114 | 2,633 |
equinox cubed limited Credit Report and Business Information
Equinox Cubed Limited Competitor Analysis
Perform a competitor analysis for equinox cubed limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX20 area or any other competitors across 12 key performance metrics.
equinox cubed limited Ownership
EQUINOX CUBED LIMITED group structure
Equinox Cubed Limited has no subsidiary companies.
Ultimate parent company
EQUINOX CUBED LIMITED
10525236
equinox cubed limited directors
Equinox Cubed Limited currently has 2 directors. The longest serving directors include Mrs Polly Senior (Dec 2016) and Mr Gary Holmes (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Polly Senior | England | 57 years | Dec 2016 | - | Director |
| Mr Gary Holmes | United Kingdom | 62 years | Dec 2016 | - | Director |
P&L
December 2023turnover
626.7k
+166%
operating profit
-250
0%
gross margin
26.2%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-316.5k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
equinox cubed limited company details
company number
10525236
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JAMESONS LIMITED
auditor
-
address
merry piece oxford road, woodstock, oxfordshire, OX20 1QW
Bank
-
Legal Advisor
-
equinox cubed 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 5 charges/mortgages relating to equinox cubed limited. Currently there are 0 open charges and 5 have been satisfied in the past.
equinox cubed limited Companies House Filings - See Documents
| date | description | view/download |
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