equinox bracknell development ltd
equinox bracknell development ltd Company Information
Company Number
12836742
Website
-Registered Address
first floor winston house, 349 regents park road, london, N3 1DH
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
equinox (bracknell) limited 100%
equinox bracknell development ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX BRACKNELL DEVELOPMENT LTD at £44.1k based on a Turnover of £93.9k and 0.47x industry multiple (adjusted for size and gross margin).
equinox bracknell development ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX BRACKNELL DEVELOPMENT LTD at £0 based on an EBITDA of £-1.2k and a 3.67x industry multiple (adjusted for size and gross margin).
equinox bracknell development ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUINOX BRACKNELL DEVELOPMENT LTD at £0 based on Net Assets of £-15.7k and 1.33x industry multiple (adjusted for liquidity).
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Equinox Bracknell Development Ltd Overview
Equinox Bracknell Development Ltd is a live company located in london, N3 1DH with a Companies House number of 12836742. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2020, it's largest shareholder is equinox (bracknell) limited with a 100% stake. Equinox Bracknell Development Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £93.9k with unknown growth in recent years.
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Equinox Bracknell Development Ltd Health Check
Pomanda's financial health check has awarded Equinox Bracknell Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £93.9k, make it smaller than the average company (£2.3m)
- Equinox Bracknell Development Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Equinox Bracknell Development Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Equinox Bracknell Development Ltd
26.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.3%)
- Equinox Bracknell Development Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Equinox Bracknell Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Equinox Bracknell Development Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£288.6k)
- Equinox Bracknell Development Ltd
£288.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Equinox Bracknell Development Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
- Equinox Bracknell Development Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 626 days, this is more than average (166 days)
- Equinox Bracknell Development Ltd
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Equinox Bracknell Development Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (74.4%)
112.9% - Equinox Bracknell Development Ltd
74.4% - Industry AVG
EQUINOX BRACKNELL DEVELOPMENT LTD financials
Equinox Bracknell Development Ltd's latest turnover from August 2023 is estimated at £93.9 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, we estimate that Equinox Bracknell Development Ltd has 1 employee and maintains cash reserves of £535 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 119,142 | 93,962 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,372 | 21,703 | 100 |
| Cash | 535 | 1,930 | 3,172 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 122,049 | 117,595 | 3,272 |
| total assets | 122,049 | 117,595 | 3,272 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,570 | 55,860 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 131,228 | 76,376 | 18,976 |
| total current liabilities | 137,798 | 132,236 | 18,976 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 137,798 | 132,236 | 18,976 |
| net assets | -15,749 | -14,641 | -15,704 |
| total shareholders funds | -15,749 | -14,641 | -15,704 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 25,180 | 93,962 | 0 |
| Debtors | -19,331 | 21,603 | 100 |
| Creditors | -49,290 | 55,860 | 0 |
| Accruals and Deferred Income | 54,852 | 57,400 | 18,976 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,395 | -1,242 | 3,172 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,395 | -1,242 | 3,172 |
equinox bracknell development ltd Credit Report and Business Information
Equinox Bracknell Development Ltd Competitor Analysis
Perform a competitor analysis for equinox bracknell development ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
equinox bracknell development ltd Ownership
EQUINOX BRACKNELL DEVELOPMENT LTD group structure
Equinox Bracknell Development Ltd has no subsidiary companies.
Ultimate parent company
1 parent
EQUINOX BRACKNELL DEVELOPMENT LTD
12836742
equinox bracknell development ltd directors
Equinox Bracknell Development Ltd currently has 3 directors. The longest serving directors include Mr Steffen Priller (Aug 2020) and Mr Dariush Ziatabari (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steffen Priller | United Kingdom | 40 years | Aug 2020 | - | Director |
| Mr Dariush Ziatabari | United Kingdom | 43 years | Aug 2020 | - | Director |
| Mr Dariush Ziatabari | United Kingdom | 43 years | Aug 2020 | - | Director |
P&L
August 2023turnover
93.9k
-76%
operating profit
-1.2k
0%
gross margin
26.1%
+6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-15.7k
+0.08%
total assets
122k
+0.04%
cash
535
-0.72%
net assets
Total assets minus all liabilities
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equinox bracknell development ltd company details
company number
12836742
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor winston house, 349 regents park road, london, N3 1DH
last accounts submitted
August 2023
equinox bracknell development 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 equinox bracknell development ltd.
equinox bracknell development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
