A.q.u.i.l.a. Limited

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a.q.u.i.l.a. limited Company Information

Live

Mature

Company Number

01773931

Website

aquila.co.uk

Registered Address

4 the avenue, clifton, bristol, BS8 3HG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01179739651

Next Accounts Due

December 2025

Group Structure

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Directors

Nicole Bartlett19 Years

Shareholders

nicole marie amelie bartlett 50%

nicole marie amelie bartlett & a q u i l a limited 50%

a.q.u.i.l.a. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.Q.U.I.L.A. LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

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A.q.u.i.l.a. Limited is a live company located in bristol, BS8 3HG with a Companies House number of 01773931. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1983, it's largest shareholder is nicole marie amelie bartlett with a 50% stake. A.q.u.i.l.a. Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded A.Q.U.I.L.A. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

A.Q.U.I.L.A. Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £498.2 thousand. According to their latest financial statements, we estimate that A.Q.U.I.L.A. Limited has no employees and maintains cash reserves of £91.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	8,020	984	861	1,141	1,019	973	448,036	467,974	422,526	397,809	440,705	41,820	9,300	9,301
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2,003	251	213	292	266	243	112,823	131,815	140,540	128,162	134,538	12,761	2,972	2,851
Gross Profit	0	6,017	733	648	849	753	730	335,213	336,160	281,986	269,647	306,167	29,059	6,328	6,450
Admin Expenses	-500	1,798	-6,739	-4,651	-7,660	-7,651	-7,585	324,397	328,753	290,687	282,942	297,771	21,039	-1,091	225
Operating Profit	500	4,219	7,472	5,299	8,509	8,404	8,315	10,816	7,407	-8,701	-13,295	8,396	8,020	7,419	6,225
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,471	3,514	540	64	59	394	222	89	138	140	180	293	371	475	915
Pre-Tax Profit	4,971	7,732	8,011	5,363	8,568	8,799	8,537	10,905	7,545	-8,561	-13,115	8,689	8,391	7,894	7,140
Tax	-1,243	-1,469	-1,522	-1,019	-1,628	-1,672	-1,622	-2,181	-1,509	0	0	-2,085	-2,182	-1,664	-1,510
Profit After Tax	3,728	6,263	6,489	4,344	6,940	7,127	6,915	8,724	6,036	-8,561	-13,115	6,604	6,209	6,230	5,630
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,728	6,263	6,489	4,344	6,940	7,127	6,915	8,724	6,036	-8,561	-13,115	6,604	6,209	6,230	5,630
Employee Costs	0	30,373	28,792	26,834	27,393	27,057	25,933	102,208	104,129	78,000	74,297	71,650	23,868	23,251	24,338
Number Of Employees	0	1	1	1	1	1	1	4	4	3	3	3	1	1	1
EBITDA*	556	4,229	7,483	5,313	8,525	8,423	8,315	10,842	7,438	-8,664	-13,252	8,446	8,080	7,489	6,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	500,000	270,056	270,066	270,077	270,091	270,107	270,126	270,149	257,318	63,206	63,243	63,286	63,336	63,396	63,466
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	500,000	270,056	270,066	270,077	270,091	270,107	270,126	270,149	257,318	63,206	63,243	63,286	63,336	63,396	63,466
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	45,597	45,679	42,181	42,170	48,905	4,453	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	895	40,303	41,760	46,388	46,762	45,870	45,661	0	0	0	0	0	0	5,160	6,615
Cash	91,267	87,573	77,772	66,120	62,002	56,658	48,513	40,199	31,367	23,798	32,227	39,792	77,592	70,679	62,617
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,162	127,876	119,532	112,508	108,764	102,528	94,174	85,796	77,046	65,979	74,397	88,697	82,045	75,839	69,232
total assets	592,162	397,932	389,598	382,585	378,855	372,635	364,300	355,945	334,364	129,185	137,640	151,983	145,381	139,235	132,698
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	3,331	426	413	413	413	413	413	44,492	1,493	1,387	2,615	2,617	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,903	45,070	45,904	45,393	46,007	46,727	45,519	44,079	0	0	0	0	0	2,680	2,373
total current liabilities	8,903	48,401	46,330	45,806	46,420	47,140	45,932	44,492	44,492	1,493	1,387	2,615	2,617	2,680	2,373
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	37,999	37,999	37,999	37,999	37,999	37,999
provisions	85,100	41,400	41,400	41,400	41,400	41,400	41,400	41,400	38,829	0	0	0	0	0	0
total long term liabilities	85,100	41,400	41,400	41,400	41,400	41,400	41,400	41,400	38,829	37,999	37,999	37,999	37,999	37,999	37,999
total liabilities	94,003	89,801	87,730	87,206	87,820	88,540	87,332	85,892	83,321	39,492	39,386	40,614	40,616	40,679	40,372
net assets	498,159	308,131	301,868	295,379	291,035	284,095	276,968	270,053	251,043	89,693	98,254	111,369	104,765	98,556	92,326
total shareholders funds	498,159	308,131	301,868	295,379	291,035	284,095	276,968	270,053	251,043	89,693	98,254	111,369	104,765	98,556	92,326

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	500	4,219	7,472	5,299	8,509	8,404	8,315	10,816	7,407	-8,701	-13,295	8,396	8,020	7,419	6,225
Depreciation	56	10	11	14	16	19	0	26	31	37	43	50	60	70	82
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,243	-1,469	-1,522	-1,019	-1,628	-1,672	-1,622	-2,181	-1,509	0	0	-2,085	-2,182	-1,664	-1,510
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,408	-1,457	-4,628	-374	892	209	64	-82	3,498	11	-6,735	44,452	-707	-1,455	6,615
Creditors	-3,331	2,905	13	0	0	0	0	-44,079	42,999	106	-1,228	-2	2,617	0	0
Accruals and Deferred Income	-36,167	-834	511	-614	-720	1,208	1,440	44,079	0	0	0	0	-2,680	307	2,373
Deferred Taxes & Provisions	43,700	0	0	0	0	0	0	2,571	38,829	0	0	0	0	0	0
Cash flow from operations	42,923	6,288	11,113	4,054	5,285	7,750	8,069	11,314	84,259	-8,569	-7,745	-38,093	6,542	7,587	555
Investing Activities
capital expenditure	-230,000	0	0	0	0	0	23	-12,857	-194,143	0	0	0	0	0	-63,548
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-230,000	0	0	0	0	0	23	-12,857	-194,143	0	0	0	0	0	-63,548
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-37,999	0	0	0	0	0	37,999
share issue	186,300	0	0	0	0	0	0	10,286	155,314	0	0	0	0	0	86,696
interest	4,471	3,514	540	64	59	394	222	89	138	140	180	293	371	475	915
cash flow from financing	190,771	3,514	540	64	59	394	222	10,375	117,453	140	180	293	371	475	125,610
cash and cash equivalents
cash	3,694	9,801	11,652	4,118	5,344	8,145	8,314	8,832	7,569	-8,429	-7,565	-37,800	6,913	8,062	62,617
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,694	9,801	11,652	4,118	5,344	8,145	8,314	8,832	7,569	-8,429	-7,565	-37,800	6,913	8,062	62,617

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.q.u.i.l.a. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BS8 area or any other competitors across 12 key performance metrics.

A.Q.U.I.L.A. LIMITED group structure

A.Q.U.I.L.A. Limited has no subsidiary companies.

Ultimate parent company

A.Q.U.I.L.A. LIMITED

01773931

A.Q.U.I.L.A. LIMITED Shareholders

nicole marie amelie bartlett	50%
nicole marie amelie bartlett & a q u i l a limited	50%

A.Q.U.I.L.A. Limited currently has 1 director, Ms Nicole Bartlett serving since Sep 2005.

officer	country	age	start	end	role
Ms Nicole Bartlett		77 years	Sep 2005	-	Director

P&L

March 2024

turnover

-100%

operating profit

499.7

gross margin

turnover

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

Balance Sheet

March 2024

net assets

498.2k

+0.62%

total assets

592.2k

+0.49%

cash

91.3k

+0.04%

net assets

Total assets minus all liabilities

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company number

01773931

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1983

ultimate parent company

None

previous names

N/A

address

4 the avenue, clifton, bristol, BS8 3HG

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 a.q.u.i.l.a. limited.

a.q.u.i.l.a. limited Company Information

a.q.u.i.l.a. limited Estimated Valuation

a.q.u.i.l.a. limited Estimated Valuation

a.q.u.i.l.a. limited Estimated Valuation

A.q.u.i.l.a. Limited Overview

A.q.u.i.l.a. Limited Health Check

A.Q.U.I.L.A. LIMITED financials

a.q.u.i.l.a. limited Credit Report and Business Information

A.q.u.i.l.a. Limited Competitor Analysis

a.q.u.i.l.a. limited Ownership

a.q.u.i.l.a. limited directors

a.q.u.i.l.a. limited company details

a.q.u.i.l.a. limited Charges & Mortgages

a.q.u.i.l.a. limited Companies House Filings - See Documents