equicap living ltd
equicap living ltd Company Information
Company Number
11331468
Next Accounts
Apr 2025
Shareholders
equicap limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
ragas house, unit 3, northolt trading estate,, northolt, middlesex, UB5 5QS
Website
-equicap living ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUICAP LIVING LTD at £575.1k based on a Turnover of £184.6k and 3.11x industry multiple (adjusted for size and gross margin).
equicap living ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUICAP LIVING LTD at £223.1k based on an EBITDA of £34.8k and a 6.41x industry multiple (adjusted for size and gross margin).
equicap living ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUICAP LIVING LTD at £506.2k based on Net Assets of £300.8k and 1.68x industry multiple (adjusted for liquidity).
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Equicap Living Ltd Overview
Equicap Living Ltd is a live company located in northolt, UB5 5QS with a Companies House number of 11331468. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is equicap limited with a 100% stake. Equicap Living Ltd is a young, micro sized company, Pomanda has estimated its turnover at £184.6k with low growth in recent years.
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Equicap Living Ltd Health Check
Pomanda's financial health check has awarded Equicap Living Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £184.6k, make it smaller than the average company (£838.6k)
- Equicap Living Ltd
£838.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.5%)
- Equicap Living Ltd
2.5% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Equicap Living Ltd
71% - Industry AVG
Profitability
an operating margin of 18.9% make it less profitable than the average company (25.7%)
- Equicap Living Ltd
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Equicap Living Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Equicap Living Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is less efficient (£181.8k)
- Equicap Living Ltd
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Equicap Living Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- Equicap Living Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equicap Living Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Equicap Living Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (66.1%)
79.8% - Equicap Living Ltd
66.1% - Industry AVG
EQUICAP LIVING LTD financials
Equicap Living Ltd's latest turnover from July 2023 is estimated at £184.6 thousand and the company has net assets of £300.8 thousand. According to their latest financial statements, Equicap Living Ltd has 2 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 975,000 | 975,000 | 975,000 | 975,000 | 900,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 975,000 | 975,000 | 975,000 | 975,000 | 900,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 504,621 | 504,621 | 500,000 | ||
| Misc Debtors | 502,750 | 450,000 | |||
| Cash | 9,883 | 10,842 | 4,206 | 10,089 | 120,568 |
| misc current assets | |||||
| total current assets | 514,504 | 515,463 | 506,956 | 510,089 | 570,568 |
| total assets | 1,489,504 | 1,490,463 | 1,481,956 | 1,485,089 | 1,470,568 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,326 | 1,050 | 3,576 | 1,836 | |
| Group/Directors Accounts | 614,085 | 603,950 | 250 | 574,081 | 250 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,451 | 3,151 | 591,364 | 3,090 | 586,155 |
| total current liabilities | 618,862 | 608,151 | 595,190 | 579,007 | 586,405 |
| loans | 569,873 | 555,000 | 560,000 | 570,000 | 585,025 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 569,873 | 555,000 | 560,000 | 570,000 | 585,025 |
| total liabilities | 1,188,735 | 1,163,151 | 1,155,190 | 1,149,007 | 1,171,430 |
| net assets | 300,769 | 327,312 | 326,766 | 336,082 | 299,138 |
| total shareholders funds | 300,769 | 327,312 | 326,766 | 336,082 | 299,138 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,871 | 2,750 | 50,000 | 450,000 | |
| Creditors | 276 | -2,526 | 1,740 | 1,836 | |
| Accruals and Deferred Income | 300 | -588,213 | 588,274 | -583,065 | 586,155 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 75,000 | 900,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 10,135 | 603,700 | -573,831 | 573,831 | 250 |
| Other Short Term Loans | |||||
| Long term loans | 14,873 | -5,000 | -10,000 | -15,025 | 585,025 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -959 | 6,636 | -5,883 | -110,479 | 120,568 |
| overdraft | |||||
| change in cash | -959 | 6,636 | -5,883 | -110,479 | 120,568 |
equicap living ltd Credit Report and Business Information
Equicap Living Ltd Competitor Analysis
Perform a competitor analysis for equicap living ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.
equicap living ltd Ownership
EQUICAP LIVING LTD group structure
Equicap Living Ltd has no subsidiary companies.
equicap living ltd directors
Equicap Living Ltd currently has 2 directors. The longest serving directors include Mr Arunesh Luthra (Apr 2018) and Mr Mithun Babbar (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arunesh Luthra | England | 60 years | Apr 2018 | - | Director |
| Mr Mithun Babbar | England | 40 years | Apr 2018 | - | Director |
P&L
July 2023turnover
184.6k
+5%
operating profit
34.8k
0%
gross margin
71%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
300.8k
-0.08%
total assets
1.5m
0%
cash
9.9k
-0.09%
net assets
Total assets minus all liabilities
equicap living ltd company details
company number
11331468
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
AVENTUS PARTNERS LIMITED
auditor
-
address
ragas house, unit 3, northolt trading estate,, northolt, middlesex, UB5 5QS
Bank
-
Legal Advisor
-
equicap living 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 found 4 charges/mortgages relating to equicap living ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
equicap living 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.
Click to start generating capital raising & share issue transactions for EQUICAP LIVING LTD. This can take several minutes, an email will notify you when this has completed.
equicap living ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
