equitix gp 5 w&b mid holdings ltd

equitix gp 5 w&b mid holdings ltd Company Information

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Company Number

SC609055

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Sion Jones

Ffion Boshell

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Shareholders

equitix gp 5 w&b top holdings ltd

Group Structure

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Contact

Registered Address

c/o cms cameron mckenna nabarro, 4th floor, saltire court, edinburgh, EH1 2EN

Website

-

equitix gp 5 w&b mid holdings ltd Estimated Valuation

£8

Pomanda estimates the enterprise value of EQUITIX GP 5 W&B MID HOLDINGS LTD at £8 based on a Turnover of £9 and 0.83x industry multiple (adjusted for size and gross margin).

equitix gp 5 w&b mid holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EQUITIX GP 5 W&B MID HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).

equitix gp 5 w&b mid holdings ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of EQUITIX GP 5 W&B MID HOLDINGS LTD at £1 based on Net Assets of £1 and 1.26x industry multiple (adjusted for liquidity).

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Equitix Gp 5 W&b Mid Holdings Ltd Overview

Equitix Gp 5 W&b Mid Holdings Ltd is a live company located in edinburgh, EH1 2EN with a Companies House number of SC609055. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is equitix gp 5 w&b top holdings ltd with a 100% stake. Equitix Gp 5 W&b Mid Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10 with low growth in recent years.

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Equitix Gp 5 W&b Mid Holdings Ltd Health Check

Pomanda's financial health check has awarded Equitix Gp 5 W&B Mid Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £10, make it smaller than the average company (£19.4m)

£10 - Equitix Gp 5 W&b Mid Holdings Ltd

£19.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.7%)

3% - Equitix Gp 5 W&b Mid Holdings Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (34.8%)

21% - Equitix Gp 5 W&b Mid Holdings Ltd

34.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Equitix Gp 5 W&b Mid Holdings Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Equitix Gp 5 W&b Mid Holdings Ltd

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Equitix Gp 5 W&b Mid Holdings Ltd

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10, this is less efficient (£193k)

£10 - Equitix Gp 5 W&b Mid Holdings Ltd

£193k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (44 days)

36 days - Equitix Gp 5 W&b Mid Holdings Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 231 days, this is slower than average (43 days)

231 days - Equitix Gp 5 W&b Mid Holdings Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Equitix Gp 5 W&b Mid Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Equitix Gp 5 W&b Mid Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (68%)

83.3% - Equitix Gp 5 W&b Mid Holdings Ltd

68% - Industry AVG

EQUITIX GP 5 W&B MID HOLDINGS LTD financials

EXPORTms excel logo

Equitix Gp 5 W&B Mid Holdings Ltd's latest turnover from March 2024 is estimated at £10 and the company has net assets of £1. According to their latest financial statements, we estimate that Equitix Gp 5 W&B Mid Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2019
Turnover1099900
Other Income Or Grants000000
Cost Of Sales877700
Gross Profit222200
Admin Expenses222200
Operating Profit000000
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs44,58241,70239,08337,34900
Number Of Employees111100
EBITDA*000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other555500
Debtors (Due After 1 year)000000
Total Fixed Assets555500
Stock & work in progress000000
Trade Debtors111100
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets111100
total assets666600
Bank overdraft000000
Bank loan000000
Trade Creditors 555500
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities555500
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities555500
net assets111100
total shareholders funds111100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2019
Operating Activities
Operating Profit000000
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors000100
Creditors000500
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000400
Investing Activities
capital expenditure000000
Change in Investments000500
cash flow from investments000-500
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000100
interest000000
cash flow from financing000100
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

equitix gp 5 w&b mid holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Equitix Gp 5 W&b Mid Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for equitix gp 5 w&b mid holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.

equitix gp 5 w&b mid holdings ltd Ownership

EQUITIX GP 5 W&B MID HOLDINGS LTD group structure

Equitix Gp 5 W&B Mid Holdings Ltd has 4 subsidiary companies.

EQUITIX GP 5 W&B MID HOLDINGS LTD Shareholders

equitix gp 5 w&b top holdings ltd 100%

equitix gp 5 w&b mid holdings ltd directors

Equitix Gp 5 W&B Mid Holdings Ltd currently has 5 directors. The longest serving directors include Mr Sion Jones (Sep 2018) and Ms Ffion Boshell (Oct 2021).

officercountryagestartendrole
Mr Sion JonesUnited Kingdom50 years Sep 2018- Director
Ms Ffion BoshellUnited Kingdom48 years Oct 2021- Director
Ms Ffion BoshellUnited Kingdom47 years Oct 2021- Director
Mr Kashif RahufUnited Kingdom46 years Feb 2023- Director
Mr Michael BinningtonUnited Kingdom57 years Feb 2023- Director

P&L

March 2024

turnover

10

+10%

operating profit

0

0%

gross margin

21%

+0.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

6

0%

cash

0

0%

net assets

Total assets minus all liabilities

equitix gp 5 w&b mid holdings ltd company details

company number

SC609055

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

EQUITIX GP 5 (GREENFIELD)

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o cms cameron mckenna nabarro, 4th floor, saltire court, edinburgh, EH1 2EN

Bank

-

Legal Advisor

-

equitix gp 5 w&b mid holdings 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 found 12 charges/mortgages relating to equitix gp 5 w&b mid holdings ltd. Currently there are 8 open charges and 4 have been satisfied in the past.

equitix gp 5 w&b mid holdings 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 EQUITIX GP 5 W&B MID HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

equitix gp 5 w&b mid holdings ltd Companies House Filings - See Documents

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