equalityre limited
equalityre limited Company Information
Company Number
11438808
Next Accounts
764 days late
Directors
Shareholders
circle & black limited
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
fusion@magna business centre, un, magna way, rotherham, S60 1FE
Website
www.equalityre.co.ukequalityre limited Estimated Valuation
Pomanda estimates the enterprise value of EQUALITYRE LIMITED at £186.5k based on a Turnover of £417.2k and 0.45x industry multiple (adjusted for size and gross margin).
equalityre limited Estimated Valuation
Pomanda estimates the enterprise value of EQUALITYRE LIMITED at £0 based on an EBITDA of £-24k and a 2.73x industry multiple (adjusted for size and gross margin).
equalityre limited Estimated Valuation
Pomanda estimates the enterprise value of EQUALITYRE LIMITED at £0 based on Net Assets of £-33.1k and 2.52x industry multiple (adjusted for liquidity).
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Equalityre Limited Overview
Equalityre Limited is a live company located in rotherham, S60 1FE with a Companies House number of 11438808. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in June 2018, it's largest shareholder is circle & black limited with a 100% stake. Equalityre Limited is a young, micro sized company, Pomanda has estimated its turnover at £417.2k with unknown growth in recent years.
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Equalityre Limited Health Check
Pomanda's financial health check has awarded Equalityre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £417.2k, make it smaller than the average company (£11m)
- Equalityre Limited
£11m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Equalityre Limited
- - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (23.1%)
- Equalityre Limited
23.1% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (5.8%)
- Equalityre Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (46)
4 - Equalityre Limited
46 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Equalityre Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is less efficient (£222.4k)
- Equalityre Limited
£222.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (37 days)
- Equalityre Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
- Equalityre Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equalityre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equalityre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.7%, this is a higher level of debt than the average (70.5%)
124.7% - Equalityre Limited
70.5% - Industry AVG
EQUALITYRE LIMITED financials
Equalityre Limited's latest turnover from March 2021 is estimated at £417.2 thousand and the company has net assets of -£33.1 thousand. According to their latest financial statements, Equalityre Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 84,488 | 60,055 | 31,907 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 84,488 | 60,055 | 31,907 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 49,243 | 28,226 | 16,421 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,340 |
| Cash | 0 | 0 | 5,264 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 49,243 | 28,226 | 26,025 |
| total assets | 133,731 | 88,281 | 57,932 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 85,189 | 65,842 | 3,011 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 53,580 |
| total current liabilities | 85,189 | 65,842 | 56,591 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 8,420 |
| Accruals and Deferred Income | 1,750 | 1,750 | 0 |
| other liabilities | 79,862 | 29,809 | 0 |
| provisions | 0 | 0 | 6,062 |
| total long term liabilities | 81,612 | 31,559 | 14,482 |
| total liabilities | 166,801 | 97,401 | 71,073 |
| net assets | -33,070 | -9,120 | -13,141 |
| total shareholders funds | -33,070 | -9,120 | -13,141 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,880 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 21,017 | 7,465 | 20,761 |
| Creditors | 19,347 | 62,831 | 3,011 |
| Accruals and Deferred Income | 0 | -51,830 | 53,580 |
| Deferred Taxes & Provisions | 0 | -6,062 | 6,062 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -8,420 | 8,420 |
| other long term liabilities | 50,053 | 29,809 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -5,264 | 5,264 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -5,264 | 5,264 |
equalityre limited Credit Report and Business Information
Equalityre Limited Competitor Analysis
Perform a competitor analysis for equalityre limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
equalityre limited Ownership
EQUALITYRE LIMITED group structure
Equalityre Limited has no subsidiary companies.
equalityre limited directors
Equalityre Limited currently has 1 director, Mr Stuart Bedford serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bedford | England | 63 years | Feb 2021 | - | Director |
P&L
March 2021turnover
417.2k
+25%
operating profit
-24k
0%
gross margin
12.8%
-6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-33.1k
+2.63%
total assets
133.7k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
equalityre limited company details
company number
11438808
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
EK ACCOUNTING & TAX SERVICES LIMITED
auditor
-
address
fusion@magna business centre, un, magna way, rotherham, S60 1FE
Bank
-
Legal Advisor
-
equalityre 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 did not find charges/mortgages relating to equalityre limited.
equalityre 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.
Click to start generating capital raising & share issue transactions for EQUALITYRE LIMITED. This can take several minutes, an email will notify you when this has completed.
equalityre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
