grosvenor house, st. pauls square, birmingham, west midlands, B3 1RB
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aequus land (dorrington) ltdEstimated Valuation
£128.8k
Pomanda estimates the enterprise value of AEQUUS LAND (DORRINGTON) LTD at £128.8k based on a Turnover of £43.5k and 2.96x industry multiple (adjusted for size and gross margin).
aequus land (dorrington) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AEQUUS LAND (DORRINGTON) LTD at £0 based on an EBITDA of £-200k and a 6.35x industry multiple (adjusted for size and gross margin).
aequus land (dorrington) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AEQUUS LAND (DORRINGTON) LTD at £0 based on Net Assets of £-155.3k and 1.58x industry multiple (adjusted for liquidity).
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Aequus Land (dorrington) LtdOverview
Aequus Land (dorrington) Ltd is a live company located in birmingham, B3 1RB with a Companies House number of 11040326. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is
aequus land limited
with a 100% stake. Aequus Land (dorrington) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£43.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aequus Land (Dorrington) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £43.5k, make it smaller than the average company (£813.6k)
£43.5k - Aequus Land (dorrington) Ltd
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.1%)
-42% - Aequus Land (dorrington) Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Aequus Land (dorrington) Ltd
67.5% - Industry AVG
Profitability
an operating margin of -459.5% make it less profitable than the average company (26.4%)
-459.5% - Aequus Land (dorrington) Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aequus Land (dorrington) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Aequus Land (dorrington) Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£195k)
£43.5k - Aequus Land (dorrington) Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (26 days)
12 days - Aequus Land (dorrington) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
84 days - Aequus Land (dorrington) Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 14353 days, this is more than average (436 days)
14353 days - Aequus Land (dorrington) Ltd
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Aequus Land (dorrington) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (63.4%)
127.7% - Aequus Land (dorrington) Ltd
63.4% - Industry AVG
AEQUUS LAND (DORRINGTON) LTD financials
EXPORT
Aequus Land (Dorrington) Ltd's latest turnover from March 2024 is estimated at £43.5 thousand and the company has net assets of -£155.3 thousand. According to their latest financial statements, we estimate that Aequus Land (Dorrington) Ltd has 1 employee and maintains cash reserves of £1 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
43,516
166,053
3,927,172
224,105
146,382
213,555
Other Income Or Grants
Cost Of Sales
14,152
55,823
1,346,362
72,890
47,046
66,172
Gross Profit
29,365
110,230
2,580,810
151,215
99,337
147,384
Admin Expenses
229,328
109,152
2,527,273
151,224
95,711
143,378
Operating Profit
-199,963
1,078
53,537
-9
3,626
4,006
Interest Payable
3,629
4,016
Interest Receivable
169
135
57
9
3
10
Pre-Tax Profit
-199,794
1,214
53,594
Tax
-231
-10,183
Profit After Tax
-199,794
983
43,411
Dividends Paid
Retained Profit
-199,794
983
43,411
Employee Costs
38,431
36,048
735,200
71,303
38,807
77,338
Number Of Employees
1
1
20
2
1
2
EBITDA*
-199,963
1,078
53,537
-9
3,626
4,006
* 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
556,525
1,173,582
832,375
820,755
335,708
429,350
Trade Debtors
1,500
572,017
Group Debtors
100
Misc Debtors
856
253
484
1,050
1,600
1,208
Cash
1,000
5,429
929
14,291
2,757
2,679
misc current assets
total current assets
559,881
1,179,264
1,405,805
836,096
340,065
433,237
100
total assets
559,881
1,179,264
1,405,805
836,096
340,065
433,237
100
Bank overdraft
Bank loan
Trade Creditors
3,258
12,591
3,835
73,894
69,094
103,513
Group/Directors Accounts
710,422
1,102,207
1,347,176
740,176
270,121
209,739
other short term finances
118,985
hp & lease commitments
other current liabilities
1,501
19,972
11,283
21,926
750
900
total current liabilities
715,181
1,134,770
1,362,294
835,996
339,965
433,137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
715,181
1,134,770
1,362,294
835,996
339,965
433,137
net assets
-155,300
44,494
43,511
100
100
100
100
total shareholders funds
-155,300
44,494
43,511
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-199,963
1,078
53,537
-9
3,626
4,006
Depreciation
Amortisation
Tax
-231
-10,183
Stock
-617,057
341,207
11,620
485,047
-93,642
429,350
Debtors
2,103
-572,248
571,451
-550
392
1,108
100
Creditors
-9,333
8,756
-70,059
4,800
-34,419
103,513
Accruals and Deferred Income
-18,471
8,689
-10,643
21,176
-150
900
Deferred Taxes & Provisions
Cash flow from operations
387,187
249,333
-620,419
-458,530
62,307
-322,039
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-391,785
-244,969
607,000
470,055
60,382
209,739
Other Short Term Loans
-118,985
118,985
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
169
135
57
9
-3,626
-4,006
cash flow from financing
-391,616
-244,834
607,057
470,064
-62,229
324,718
100
cash and cash equivalents
cash
-4,429
4,500
-13,362
11,534
78
2,679
overdraft
change in cash
-4,429
4,500
-13,362
11,534
78
2,679
aequus land (dorrington) ltd 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 aequus land (dorrington) ltd. Get real-time insights into aequus land (dorrington) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aequus land (dorrington) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
aequus land (dorrington) ltd Ownership
AEQUUS LAND (DORRINGTON) LTD group structure
Aequus Land (Dorrington) Ltd has no subsidiary companies.
grosvenor house, st. pauls square, birmingham, west midlands, B3 1RB
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aequus land (dorrington) ltd 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 aequus land (dorrington) ltd.
aequus land (dorrington) ltd 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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aequus land (dorrington) ltdCompanies House Filings - See Documents
