aequus financial media ltd
aequus financial media ltd Company Information
Company Number
11486100
Next Accounts
Apr 2025
Industry
Other publishing activities
Directors
Shareholders
shaun michael dash
Group Structure
View All
Contact
Registered Address
38 revelstoke road, london, SW18 5PD
Website
-aequus financial media ltd Estimated Valuation
Pomanda estimates the enterprise value of AEQUUS FINANCIAL MEDIA LTD at £10.8k based on a Turnover of £22.5k and 0.48x industry multiple (adjusted for size and gross margin).
aequus financial media ltd Estimated Valuation
Pomanda estimates the enterprise value of AEQUUS FINANCIAL MEDIA LTD at £0 based on an EBITDA of £-24.8k and a 2.69x industry multiple (adjusted for size and gross margin).
aequus financial media ltd Estimated Valuation
Pomanda estimates the enterprise value of AEQUUS FINANCIAL MEDIA LTD at £0 based on Net Assets of £-2.4k and 1.92x industry multiple (adjusted for liquidity).
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Aequus Financial Media Ltd Overview
Aequus Financial Media Ltd is a live company located in london, SW18 5PD with a Companies House number of 11486100. It operates in the other publishing activities sector, SIC Code 58190. Founded in July 2018, it's largest shareholder is shaun michael dash with a 100% stake. Aequus Financial Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £22.5k with declining growth in recent years.
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Aequus Financial Media Ltd Health Check
Pomanda's financial health check has awarded Aequus Financial Media Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.5k, make it smaller than the average company (£1.8m)
- Aequus Financial Media Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.9%)
- Aequus Financial Media Ltd
3.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (57.4%)
- Aequus Financial Media Ltd
57.4% - Industry AVG
Profitability
an operating margin of -110% make it less profitable than the average company (8.5%)
- Aequus Financial Media Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Aequus Financial Media Ltd
28 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Aequus Financial Media Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£120.7k)
- Aequus Financial Media Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Aequus Financial Media Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (35 days)
- Aequus Financial Media Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aequus Financial Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aequus Financial Media Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6775%, this is a higher level of debt than the average (62.7%)
6775% - Aequus Financial Media Ltd
62.7% - Industry AVG
AEQUUS FINANCIAL MEDIA LTD financials
Aequus Financial Media Ltd's latest turnover from July 2023 is estimated at £22.5 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Aequus Financial Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36 | 23,694 | 32,606 | 44,599 | 7 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36 | 23,694 | 32,606 | 44,599 | 7 |
| total assets | 36 | 23,694 | 32,606 | 44,599 | 7 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,719 | 619 | 3,019 | 619 | 1,069 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,719 | 619 | 3,019 | 619 | 1,069 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 660 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 720 | 660 | 0 | 0 |
| total liabilities | 2,439 | 1,339 | 3,679 | 619 | 1,069 |
| net assets | -2,403 | 22,355 | 28,927 | 43,980 | -1,062 |
| total shareholders funds | -2,403 | 22,355 | 28,927 | 43,980 | -1,062 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,658 | -8,912 | -11,993 | 44,592 | 7 |
| Creditors | 1,100 | -2,400 | 2,400 | -450 | 1,069 |
| Accruals and Deferred Income | 0 | 60 | 660 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
aequus financial media ltd Credit Report and Business Information
Aequus Financial Media Ltd Competitor Analysis
Perform a competitor analysis for aequus financial media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
aequus financial media ltd Ownership
AEQUUS FINANCIAL MEDIA LTD group structure
Aequus Financial Media Ltd has no subsidiary companies.
Ultimate parent company
AEQUUS FINANCIAL MEDIA LTD
11486100
aequus financial media ltd directors
Aequus Financial Media Ltd currently has 1 director, Mr Shaun Dash serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Dash | England | 38 years | Sep 2019 | - | Director |
P&L
July 2023turnover
22.5k
-69%
operating profit
-24.8k
0%
gross margin
32.9%
-14.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.4k
-1.11%
total assets
36
-1%
cash
0
0%
net assets
Total assets minus all liabilities
aequus financial media ltd company details
company number
11486100
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
RODLIFFE ACCOUNTING LIMITED
auditor
-
address
38 revelstoke road, london, SW18 5PD
Bank
-
Legal Advisor
-
aequus financial media 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 financial media ltd.
aequus financial media 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 AEQUUS FINANCIAL MEDIA LTD. This can take several minutes, an email will notify you when this has completed.
aequus financial media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
