equilibra ltd
equilibra ltd Company Information
Company Number
12965985
Next Accounts
Jul 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
mohammad ashraf
hussein abdulla abdelfattah
View AllGroup Structure
View All
Contact
Registered Address
39 long acre, london, WC2E 9LG
Website
equilibra.org.ukequilibra ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUILIBRA LTD at £101.1k based on a Turnover of £243.1k and 0.42x industry multiple (adjusted for size and gross margin).
equilibra ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUILIBRA LTD at £40.3k based on an EBITDA of £12.3k and a 3.27x industry multiple (adjusted for size and gross margin).
equilibra ltd Estimated Valuation
Pomanda estimates the enterprise value of EQUILIBRA LTD at £531.2k based on Net Assets of £196.8k and 2.7x industry multiple (adjusted for liquidity).
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Equilibra Ltd Overview
Equilibra Ltd is a live company located in london, WC2E 9LG with a Companies House number of 12965985. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is mohammad ashraf with a 88.3% stake. Equilibra Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £243.1k with unknown growth in recent years.
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Equilibra Ltd Health Check
Pomanda's financial health check has awarded Equilibra Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £243.1k, make it smaller than the average company (£421.5k)
- Equilibra Ltd
£421.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Equilibra Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (59.7%)
- Equilibra Ltd
59.7% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (7.8%)
- Equilibra Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Equilibra Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Equilibra Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is equally as efficient (£119.9k)
- Equilibra Ltd
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (66 days)
- Equilibra Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (27 days)
- Equilibra Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Equilibra Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equilibra Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (54.6%)
9.9% - Equilibra Ltd
54.6% - Industry AVG
EQUILIBRA LTD financials
Equilibra Ltd's latest turnover from October 2023 is estimated at £243.1 thousand and the company has net assets of £196.8 thousand. According to their latest financial statements, we estimate that Equilibra Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 99,593 | 98,245 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 99,593 | 98,245 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 118,739 | 104,486 | 74,138 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 118,739 | 104,486 | 74,138 |
| total assets | 218,332 | 202,731 | 74,138 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 21,576 | 15,206 | 3,559 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 21,576 | 15,206 | 3,559 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 80,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 80,000 |
| total liabilities | 21,576 | 15,206 | 83,559 |
| net assets | 196,756 | 187,525 | -9,421 |
| total shareholders funds | 196,756 | 187,525 | -9,421 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 14,253 | 30,348 | 74,138 |
| Creditors | 6,370 | 11,647 | 3,559 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | -80,000 | 80,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
equilibra ltd Credit Report and Business Information
Equilibra Ltd Competitor Analysis
Perform a competitor analysis for equilibra ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.
equilibra ltd Ownership
EQUILIBRA LTD group structure
Equilibra Ltd has no subsidiary companies.
Ultimate parent company
EQUILIBRA LTD
12965985
equilibra ltd directors
Equilibra Ltd currently has 3 directors. The longest serving directors include Mr Mohammad Ashraf (Oct 2020) and Mr Mohammad Ashraf (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Ashraf | England | 62 years | Oct 2020 | - | Director |
| Mr Mohammad Ashraf | United Kingdom | 61 years | Oct 2020 | - | Director |
| Mr Mohammad Ashraf | England | 61 years | Oct 2020 | - | Director |
P&L
October 2023turnover
243.1k
+27%
operating profit
12.3k
0%
gross margin
26.5%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
196.8k
+0.05%
total assets
218.3k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
equilibra ltd company details
company number
12965985
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
39 long acre, london, WC2E 9LG
Bank
-
Legal Advisor
-
equilibra 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 equilibra ltd.
equilibra 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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equilibra ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
