equorium property company limitedEstimated Valuation
£55.8m
Pomanda estimates the enterprise value of EQUORIUM PROPERTY COMPANY LIMITED at £55.8m based on a Turnover of £11.2m and 4.96x industry multiple (adjusted for size and gross margin).
equorium property company limitedEstimated Valuation
£89.5m
Pomanda estimates the enterprise value of EQUORIUM PROPERTY COMPANY LIMITED at £89.5m based on an EBITDA of £9.2m and a 9.7x industry multiple (adjusted for size and gross margin).
equorium property company limitedEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of EQUORIUM PROPERTY COMPANY LIMITED at £15.5m based on Net Assets of £8.9m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Equorium Property Company LimitedOverview
Equorium Property Company Limited is a live company located in langholm, DG13 0EB with a Companies House number of SC118794. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1989, it's largest shareholder is
banbury street four limited
with a 100% stake. Equorium Property Company Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Equorium Property Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £11.2m, make it larger than the average company (£669.9k)
£11.2m - Equorium Property Company Limited
£669.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.8%)
6% - Equorium Property Company Limited
1.8% - Industry AVG
Production
with a gross margin of 98.8%, this company has a lower cost of product (72.5%)
98.8% - Equorium Property Company Limited
72.5% - Industry AVG
Profitability
an operating margin of 80.6% make it more profitable than the average company (37.5%)
80.6% - Equorium Property Company Limited
37.5% - Industry AVG
Employees
with 80 employees, this is above the industry average (4)
80 - Equorium Property Company Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Equorium Property Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is equally as efficient (£140.8k)
£140.6k - Equorium Property Company Limited
£140.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (35 days)
77 days - Equorium Property Company Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 406 days, this is slower than average (42 days)
406 days - Equorium Property Company Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equorium Property Company Limited
- - 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 - Equorium Property Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (67.2%)
96.5% - Equorium Property Company Limited
67.2% - Industry AVG
EQUORIUM PROPERTY COMPANY LIMITED financials
EXPORT
Equorium Property Company Limited's latest turnover from February 2021 is £11.2 million and the company has net assets of £8.9 million. According to their latest financial statements, we estimate that Equorium Property Company Limited has 80 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Mar 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
11,248,000
9,916,000
4,062,000
9,550,000
4,555,000
3,781,000
3,358,000
2,085,000
943,000
514,000
Other Income Or Grants
Cost Of Sales
131,000
187,000
99,000
349,000
339,000
212,000
154,000
474,000
219,000
119,000
Gross Profit
11,117,000
9,729,000
3,963,000
9,201,000
4,216,000
3,569,000
3,204,000
1,611,000
724,000
395,000
Admin Expenses
2,052,000
2,815,000
4,874,000
6,266,000
818,000
563,000
474,000
120,000
Operating Profit
9,065,000
6,914,000
-911,000
2,935,000
3,398,000
3,006,000
2,730,000
1,491,000
724,000
395,000
Interest Payable
3,674,000
3,234,000
1,333,000
2,460,000
1,022,000
924,000
735,000
212,000
Interest Receivable
Pre-Tax Profit
5,391,000
5,328,000
-2,244,000
917,000
2,376,000
2,082,000
1,995,000
1,279,000
716,000
394,000
Tax
-2,692,000
-671,000
-1,038,000
-938,000
-422,000
-449,000
-455,000
-308,000
-131,000
-79,000
Profit After Tax
2,699,000
4,657,000
-3,282,000
-21,000
1,954,000
1,633,000
1,540,000
971,000
585,000
315,000
Dividends Paid
Retained Profit
2,699,000
4,657,000
-3,282,000
-21,000
1,954,000
1,633,000
1,540,000
971,000
585,000
315,000
Employee Costs
804,000
Number Of Employees
80
85
2
2
2
2
2
14
7
4
EBITDA*
9,227,000
8,845,000
-809,000
3,229,000
3,559,000
3,161,000
2,764,000
1,840,000
943,000
514,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Mar 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,945,000
1,337,000
221,000
249,000
465,000
419,000
514,000
23,175,000
11,751,000
10,428,000
Intangible Assets
Investments & Other
243,416,000
240,127,000
162,415,000
149,008,000
88,907,000
65,077,000
56,202,000
11,981,000
Debtors (Due After 1 year)
Total Fixed Assets
245,361,000
241,464,000
162,636,000
149,257,000
89,372,000
65,496,000
56,716,000
35,156,000
11,751,000
10,428,000
Stock & work in progress
Trade Debtors
2,379,000
410,000
122,000
92,000
1,000
1,000
Group Debtors
248,000
342,000
226,000
266,000
565,000
Misc Debtors
1,047,000
878,000
231,000
668,000
151,000
55,000
81,000
121,000
86,000
Cash
1,020,000
138,000
292,000
101,000
489,000
369,000
130,000
161,000
277,000
515,000
misc current assets
total current assets
4,446,000
1,426,000
645,000
1,109,000
982,000
650,000
478,000
848,000
363,000
515,000
total assets
249,807,000
242,890,000
163,281,000
150,366,000
90,354,000
66,146,000
57,194,000
36,004,000
12,114,000
10,943,000
Bank overdraft
Bank loan
Trade Creditors
146,000
701,000
114,000
1,047,000
247,000
51,000
54,000
14,000
Group/Directors Accounts
231,413,000
232,059,000
156,849,000
140,556,000
77,782,000
55,532,000
47,328,000
26,819,000
11,097,000
10,547,000
other short term finances
3,250,000
1,200,000
1,200,000
1,200,000
hp & lease commitments
other current liabilities
5,420,000
2,954,000
1,816,000
1,746,000
2,076,000
1,066,000
748,000
449,000
117,000
81,000
total current liabilities
236,979,000
235,714,000
158,779,000
143,349,000
83,355,000
57,849,000
49,330,000
28,482,000
11,214,000
10,628,000
loans
3,250,000
4,450,000
5,650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,966,000
1,013,000
806,000
39,000
2,000
2,000
total long term liabilities
3,966,000
1,013,000
806,000
39,000
3,252,000
4,452,000
5,650,000
total liabilities
240,945,000
236,727,000
159,585,000
143,388,000
83,355,000
61,101,000
53,782,000
34,132,000
11,214,000
10,628,000
net assets
8,862,000
6,163,000
3,696,000
6,978,000
6,999,000
5,045,000
3,412,000
1,872,000
900,000
315,000
total shareholders funds
8,862,000
6,163,000
3,696,000
6,978,000
6,999,000
5,045,000
3,412,000
1,872,000
900,000
315,000
Feb 2021
Feb 2020
Mar 2019
Aug 2018
Feb 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
9,065,000
6,914,000
-911,000
2,935,000
3,398,000
3,006,000
2,730,000
1,491,000
724,000
395,000
Depreciation
162,000
1,883,000
102,000
294,000
161,000
155,000
34,000
349,000
219,000
119,000
Amortisation
48,000
Tax
-2,692,000
-671,000
-1,038,000
-938,000
-422,000
-449,000
-455,000
-308,000
-131,000
-79,000
Stock
Debtors
2,138,000
935,000
-655,000
515,000
212,000
-67,000
-339,000
601,000
86,000
Creditors
-555,000
587,000
-933,000
800,000
196,000
-3,000
40,000
14,000
Accruals and Deferred Income
2,466,000
1,138,000
70,000
-330,000
1,010,000
318,000
299,000
332,000
36,000
81,000
Deferred Taxes & Provisions
2,953,000
207,000
767,000
39,000
-2,000
2,000
Cash flow from operations
9,261,000
9,171,000
-1,288,000
2,285,000
4,129,000
3,094,000
2,989,000
1,277,000
762,000
516,000
Investing Activities
capital expenditure
-74,000
-78,000
-207,000
-60,000
22,627,000
-11,773,000
-1,542,000
-10,547,000
Change in Investments
3,289,000
77,712,000
13,407,000
60,101,000
23,830,000
8,875,000
44,221,000
11,981,000
cash flow from investments
-3,289,000
-77,712,000
-13,481,000
-60,179,000
-24,037,000
-8,935,000
-21,594,000
-23,754,000
-1,542,000
-10,547,000
Financing Activities
Bank loans
Group/Directors Accounts
-646,000
75,210,000
16,293,000
62,774,000
22,250,000
8,204,000
20,509,000
15,722,000
550,000
10,547,000
Other Short Term Loans
-3,250,000
2,050,000
1,200,000
Long term loans
-3,250,000
-1,200,000
-1,200,000
5,650,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,190,000
1,000
interest
-3,674,000
-3,234,000
-1,333,000
-2,460,000
-1,022,000
-924,000
-735,000
-212,000
cash flow from financing
-4,320,000
69,786,000
14,960,000
57,064,000
20,028,000
6,080,000
18,574,000
22,361,000
550,000
10,547,000
cash and cash equivalents
cash
882,000
-154,000
191,000
-388,000
120,000
239,000
-31,000
-116,000
-238,000
515,000
overdraft
change in cash
882,000
-154,000
191,000
-388,000
120,000
239,000
-31,000
-116,000
-238,000
515,000
equorium property company limited 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 equorium property company limited. Get real-time insights into equorium property company limited's credit score, group structure and payment trends.
Equorium Property Company Limited Competitor Analysis
Perform a competitor analysis for equorium property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in DG13 area or any other competitors across 12 key performance metrics.
equorium property company limited Ownership
EQUORIUM PROPERTY COMPANY LIMITED group structure
Equorium Property Company Limited has 6 subsidiary companies.
The sole shareholder of Equorium Property Company Limited is Banbury Street Four Limited.
banbury street four limited
100%
equorium property company limited directors
Equorium Property Company Limited currently has 5 directors.
The longest serving directors include
Mr Stephen Simpson (Mar 2016) and
Mr Stephen Simpson (Mar 2016).
equorium property company 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 found 7 charges/mortgages relating to equorium property company limited. Currently there are 6 open charges and 1 have been satisfied in the past.
equorium property company 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 EQUORIUM PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
equorium property company limitedCompanies House Filings - See Documents
