aqua commerce limited

Live Mature

aqua commerce limited Company Information

Share AQUA COMMERCE LIMITED

Company Number

03877339

Shareholders

mark james rigby

catherine ann rigby

Group Structure

View All

Industry

Marine aquaculture

 +1

Registered Address

ty coed tremadog, porthmadog, gwynedd, LL49 9RG

Website

-

aqua commerce limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AQUA COMMERCE LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

aqua commerce limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AQUA COMMERCE LIMITED at £0 based on an EBITDA of £0 and a 5.61x industry multiple (adjusted for size and gross margin).

aqua commerce limited Estimated Valuation

£4

Pomanda estimates the enterprise value of AQUA COMMERCE LIMITED at £4 based on Net Assets of £2 and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aqua Commerce Limited Overview

Aqua Commerce Limited is a live company located in gwynedd, LL49 9RG with a Companies House number of 03877339. It operates in the marine aquaculture sector, SIC Code 03210. Founded in November 1999, it's largest shareholder is mark james rigby with a 50% stake. Aqua Commerce Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Aqua Commerce Limited Health Check

There is insufficient data available to calculate a health check for Aqua Commerce Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Aqua Commerce Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aqua Commerce Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Aqua Commerce Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aqua Commerce Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Aqua Commerce Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Aqua Commerce Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Aqua Commerce Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aqua Commerce Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aqua Commerce Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aqua Commerce Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aqua Commerce Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (41.5%)

- - Aqua Commerce Limited

- - Industry AVG

AQUA COMMERCE LIMITED financials

EXPORTms excel logo

Aqua Commerce Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Aqua Commerce Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover27011115435540480476636506213592574
Other Income Or Grants
Cost Of Sales2128610348439396366495379163489452
Gross Profit58265861018411014112750103121
Admin Expenses58265861018411014112550103121
Operating Profit2
Interest Payable
Interest Receivable
Pre-Tax Profit3
Tax-1
Profit After Tax2
Dividends Paid
Retained Profit2
Employee Costs34,33734,55532,26132,53331,64232,53231,85031,29430,84928,83924,19224,887
Number Of Employees111111111111
EBITDA*2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8888888888
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8888888888
Stock & work in progress
Trade Debtors8888888888888888
Group Debtors
Misc Debtors
Cash88
misc current assets
total current assets888888888888888888
total assets8888888888888888888888888888
Bank overdraft
Bank loan
Trade Creditors 8686868686868686868686
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8686868686868686868686
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities868686
provisions
total long term liabilities868686
total liabilities8686868686868686868686868686
net assets22222222222222
total shareholders funds22222222222222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2
Depreciation
Amortisation
Tax-1
Stock
Debtors-8888-8888
Creditors-8686-8686-8686
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-868886-86-87862-2
Investing Activities
capital expenditure-88
Change in Investments
cash flow from investments-88
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities86-8686
share issue-22-22
interest
cash flow from financing86-8686-22-22
cash and cash equivalents
cash-8888
overdraft
change in cash-8888

aqua commerce 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 aqua commerce limited. Get real-time insights into aqua commerce limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aqua Commerce Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aqua commerce limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in LL49 area or any other competitors across 12 key performance metrics.

aqua commerce limited Ownership

AQUA COMMERCE LIMITED group structure

Aqua Commerce Limited has no subsidiary companies.

Ultimate parent company

AQUA COMMERCE LIMITED

03877339

AQUA COMMERCE LIMITED Shareholders

mark james rigby 50%
catherine ann rigby 50%

aqua commerce limited directors

Aqua Commerce Limited currently has 2 directors. The longest serving directors include Mrs Catherine Rigby (Nov 1999) and Dr Mark Rigby (Nov 1999).

officercountryagestartendrole
Mrs Catherine RigbyEngland58 years Nov 1999- Director
Dr Mark RigbyEngland60 years Nov 1999- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

88

0%

cash

0

0%

net assets

Total assets minus all liabilities

aqua commerce limited company details

company number

03877339

Type

Private limited with Share Capital

industry

03210 - Marine aquaculture

03220 - Freshwater aquaculture

incorporation date

November 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ty coed tremadog, porthmadog, gwynedd, LL49 9RG

Bank

-

Legal Advisor

-

aqua commerce 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 aqua commerce limited.

aqua commerce 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 AQUA COMMERCE LIMITED. This can take several minutes, an email will notify you when this has completed.

aqua commerce limited Companies House Filings - See Documents

datedescriptionview/download