Pomanda estimates the enterprise value of G EQUITABLE 1 LTD at £880.1k based on a Turnover of £1.1m and 0.81x industry multiple (adjusted for size and gross margin).
g equitable 1 ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of G EQUITABLE 1 LTD at £1.3m based on an EBITDA of £291.6k and a 4.35x industry multiple (adjusted for size and gross margin).
g equitable 1 ltdEstimated Valuation
£370.2k
Pomanda estimates the enterprise value of G EQUITABLE 1 LTD at £370.2k based on Net Assets of £153.5k and 2.41x industry multiple (adjusted for liquidity).
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G Equitable 1 LtdOverview
G Equitable 1 Ltd is a live company located in london, NW1 5BY with a Companies House number of 12499653. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2020, it's largest shareholder is
storford limited
with a 100% stake. G Equitable 1 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded G Equitable 1 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£848.9k)
£1.1m - G Equitable 1 Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.2%)
24% - G Equitable 1 Ltd
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - G Equitable 1 Ltd
40.2% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (5.7%)
26.7% - G Equitable 1 Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - G Equitable 1 Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - G Equitable 1 Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £545.3k, this is more efficient (£73.6k)
£545.3k - G Equitable 1 Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (28 days)
66 days - G Equitable 1 Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
5 days - G Equitable 1 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G Equitable 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (56 weeks)
0 weeks - G Equitable 1 Ltd
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (38.2%)
96.4% - G Equitable 1 Ltd
38.2% - Industry AVG
G EQUITABLE 1 LTD financials
EXPORT
G Equitable 1 Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £153.5 thousand. According to their latest financial statements, G Equitable 1 Ltd has 2 employees and maintains cash reserves of £32.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
1,090,578
976,733
1,750,380
567,435
Other Income Or Grants
Cost Of Sales
651,788
578,554
1,048,026
347,678
Gross Profit
438,790
398,179
702,354
219,757
Admin Expenses
147,186
233,113
624,606
219,853
Operating Profit
291,604
165,066
77,748
-96
Interest Payable
235,951
107,163
Interest Receivable
1,278
341
668
89
Pre-Tax Profit
56,931
58,244
78,416
-7
Tax
-14,233
-11,066
-14,899
Profit After Tax
42,698
47,178
63,517
-7
Dividends Paid
Retained Profit
42,698
47,178
63,517
-7
Employee Costs
58,088
56,525
54,272
50,846
Number Of Employees
2
2
2
2
EBITDA*
291,604
165,066
77,748
-96
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
4,049,372
4,036,006
3,888,506
3,869,559
Debtors (Due After 1 year)
Total Fixed Assets
4,049,372
4,036,006
3,888,506
3,869,559
Stock & work in progress
Trade Debtors
200,138
173,474
342,261
98,864
Group Debtors
Misc Debtors
74
3,030
Cash
32,605
16,062
178,142
misc current assets
total current assets
232,817
192,566
342,261
277,006
total assets
4,282,189
4,228,572
4,230,767
4,146,565
Bank overdraft
Bank loan
Trade Creditors
10,124
34,518
7,598
9,476
Group/Directors Accounts
1,758,088
1,758,088
1,758,088
3,858,088
other short term finances
hp & lease commitments
other current liabilities
256,787
234,201
2,401,471
278,908
total current liabilities
2,024,999
2,026,807
4,167,157
4,146,472
loans
2,103,704
2,090,977
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,103,704
2,090,977
total liabilities
4,128,703
4,117,784
4,167,157
4,146,472
net assets
153,486
110,788
63,610
93
total shareholders funds
153,486
110,788
63,610
93
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
291,604
165,066
77,748
-96
Depreciation
Amortisation
Tax
-14,233
-11,066
-14,899
Stock
Debtors
23,708
-165,757
243,397
98,864
Creditors
-24,394
26,920
-1,878
9,476
Accruals and Deferred Income
22,586
-2,167,270
2,122,563
278,908
Deferred Taxes & Provisions
Cash flow from operations
251,855
-1,820,593
1,940,137
189,424
Investing Activities
capital expenditure
Change in Investments
13,366
147,500
18,947
3,869,559
cash flow from investments
-13,366
-147,500
-18,947
-3,869,559
Financing Activities
Bank loans
Group/Directors Accounts
-2,100,000
3,858,088
Other Short Term Loans
Long term loans
12,727
2,090,977
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-234,673
-106,822
668
89
cash flow from financing
-221,946
1,984,155
-2,099,332
3,858,277
cash and cash equivalents
cash
16,543
16,062
-178,142
178,142
overdraft
change in cash
16,543
16,062
-178,142
178,142
g equitable 1 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 g equitable 1 ltd. Get real-time insights into g equitable 1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g equitable 1 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
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 g equitable 1 ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
g equitable 1 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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g equitable 1 ltdCompanies House Filings - See Documents
