ab aqua medic limited
ab aqua medic limited Company Information
Company Number
03711491
Next Accounts
Nov 2024
Industry
Non-specialised wholesale trade
Directors
Shareholders
gregory scott arnold
Group Structure
View All
Contact
Registered Address
sterling house, fulbourne road, london, E17 4EE
Website
https://aqua-medic.deab aqua medic limited Estimated Valuation
Pomanda estimates the enterprise value of AB AQUA MEDIC LIMITED at £1.6m based on a Turnover of £2.5m and 0.66x industry multiple (adjusted for size and gross margin).
ab aqua medic limited Estimated Valuation
Pomanda estimates the enterprise value of AB AQUA MEDIC LIMITED at £232.5k based on an EBITDA of £43.5k and a 5.34x industry multiple (adjusted for size and gross margin).
ab aqua medic limited Estimated Valuation
Pomanda estimates the enterprise value of AB AQUA MEDIC LIMITED at £0 based on Net Assets of £-1.1m and 1.66x industry multiple (adjusted for liquidity).
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Ab Aqua Medic Limited Overview
Ab Aqua Medic Limited is a dissolved company that was located in london, E17 4EE with a Companies House number of 03711491. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1999, it's largest shareholder was gregory scott arnold with a 100% stake. The last turnover for Ab Aqua Medic Limited was estimated at £2.5m.
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Ab Aqua Medic Limited Health Check
Pomanda's financial health check has awarded Ab Aqua Medic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£12.2m)
- Ab Aqua Medic Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)
- Ab Aqua Medic Limited
4.2% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Ab Aqua Medic Limited
26.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.7%)
- Ab Aqua Medic Limited
3.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Ab Aqua Medic Limited
43 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Ab Aqua Medic Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £612.6k, this is more efficient (£306.6k)
- Ab Aqua Medic Limited
£306.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
- Ab Aqua Medic Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 265 days, this is slower than average (39 days)
- Ab Aqua Medic Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (65 days)
- Ab Aqua Medic Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Ab Aqua Medic Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 497.8%, this is a higher level of debt than the average (58.2%)
497.8% - Ab Aqua Medic Limited
58.2% - Industry AVG
AB AQUA MEDIC LIMITED financials
Ab Aqua Medic Limited's latest turnover from June 2018 is estimated at £2.5 million and the company has net assets of -£1.1 million. According to their latest financial statements, Ab Aqua Medic Limited has 4 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,558 | 28,667 | 30,990 | 33,532 | 37,974 | 35,169 | 39,037 | 43,900 | 49,509 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,558 | 28,667 | 30,990 | 33,532 | 37,974 | 35,169 | 39,037 | 43,900 | 49,509 |
| Stock & work in progress | 213,171 | 252,728 | 269,328 | 257,820 | 284,206 | 293,975 | 302,745 | 294,189 | 256,228 |
| Trade Debtors | 7,028 | 61,038 | 35,557 | 66,508 | 98,010 | 105,736 | 100,517 | 119,212 | 95,559 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,250 | 6,250 | 6,250 | 0 | 0 | 0 | 0 | 3,159 | 0 |
| Cash | 9,159 | 7,755 | 15,171 | 3,168 | 6,908 | 6,426 | 15,140 | 26,319 | 20,516 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 235,608 | 327,771 | 326,306 | 327,496 | 389,124 | 406,137 | 418,402 | 442,879 | 372,303 |
| total assets | 264,166 | 356,438 | 357,296 | 361,028 | 427,098 | 441,306 | 457,439 | 486,779 | 421,812 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,302,386 | 1,401,655 | 1,263,928 | 1,073,337 | 1,202,149 | 1,360,567 | 1,260,652 | 1,391,098 | 1,174,155 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,555 | 39,905 | 37,844 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,314,941 | 1,441,560 | 1,301,772 | 1,073,337 | 1,202,149 | 1,360,567 | 1,260,652 | 1,391,098 | 1,174,155 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,314,941 | 1,441,560 | 1,301,772 | 1,073,337 | 1,202,149 | 1,360,567 | 1,260,652 | 1,391,098 | 1,174,155 |
| net assets | -1,050,775 | -1,085,122 | -944,476 | -712,309 | -775,051 | -919,261 | -803,213 | -904,319 | -752,343 |
| total shareholders funds | -1,050,775 | -1,085,122 | -944,476 | -712,309 | -775,051 | -919,261 | -803,213 | -904,319 | -752,343 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,151 | 1,439 | 2,812 | 3,475 | 4,480 | 3,868 | 4,863 | 6,119 | 7,575 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -39,557 | -16,600 | 11,508 | -26,386 | -9,769 | -8,770 | 8,556 | 37,961 | 256,228 |
| Debtors | -54,010 | 25,481 | -24,701 | -31,502 | -7,726 | 5,219 | -21,854 | 26,812 | 95,559 |
| Creditors | -99,269 | 137,727 | 190,591 | -128,812 | -158,418 | 99,915 | -130,446 | 216,943 | 1,174,155 |
| Accruals and Deferred Income | -27,350 | 2,061 | 37,844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,404 | -7,416 | 12,003 | -3,740 | 482 | -8,714 | -11,179 | 5,803 | 20,516 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,404 | -7,416 | 12,003 | -3,740 | 482 | -8,714 | -11,179 | 5,803 | 20,516 |
ab aqua medic limited Credit Report and Business Information
Ab Aqua Medic Limited Competitor Analysis
Perform a competitor analysis for ab aqua medic limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E17 area or any other competitors across 12 key performance metrics.
ab aqua medic limited Ownership
AB AQUA MEDIC LIMITED group structure
Ab Aqua Medic Limited has no subsidiary companies.
Ultimate parent company
AB AQUA MEDIC LIMITED
03711491
ab aqua medic limited directors
Ab Aqua Medic Limited currently has 1 director, Mr Gregory Arnold serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Arnold | England | 51 years | Jul 2003 | - | Director |
P&L
June 2018turnover
2.5m
-9%
operating profit
42.4k
0%
gross margin
26.9%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-1.1m
-0.03%
total assets
264.2k
-0.26%
cash
9.2k
+0.18%
net assets
Total assets minus all liabilities
ab aqua medic limited company details
company number
03711491
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2018
previous names
aqua medic limited (January 2001)
accountant
-
auditor
-
address
sterling house, fulbourne road, london, E17 4EE
Bank
-
Legal Advisor
-
ab aqua medic 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 did not find charges/mortgages relating to ab aqua medic limited.
ab aqua medic limited Companies House Filings - See Documents
| date | description | view/download |
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