aquapark developments limited
aquapark developments limited Company Information
Company Number
03888492
Next Accounts
161 days late
Directors
Shareholders
stephen mcdermott & mandy patricia mcdermott
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+2Registered Address
3 field court, grays inn, london, WC1R 5EF
Website
http://adl-group.co.ukaquapark developments limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAPARK DEVELOPMENTS LIMITED at £497.3k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).
aquapark developments limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAPARK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-490.3k and a 3.94x industry multiple (adjusted for size and gross margin).
aquapark developments limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAPARK DEVELOPMENTS LIMITED at £0 based on Net Assets of £-625.8k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aquapark Developments Limited Overview
Aquapark Developments Limited is a live company located in london, WC1R 5EF with a Companies House number of 03888492. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1999, it's largest shareholder is stephen mcdermott & mandy patricia mcdermott with a 100% stake. Aquapark Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Aquapark Developments Limited Health Check
Pomanda's financial health check has awarded Aquapark Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.1m)
- Aquapark Developments Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)
- Aquapark Developments Limited
2.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Aquapark Developments Limited
25.4% - Industry AVG
Profitability
an operating margin of -44.6% make it less profitable than the average company (8.2%)
- Aquapark Developments Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Aquapark Developments Limited
14 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Aquapark Developments Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £277.1k, this is more efficient (£204.3k)
- Aquapark Developments Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
- Aquapark Developments Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
- Aquapark Developments Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (66 days)
- Aquapark Developments Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Aquapark Developments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131%, this is a higher level of debt than the average (63.9%)
131% - Aquapark Developments Limited
63.9% - Industry AVG
AQUAPARK DEVELOPMENTS LIMITED financials
Aquapark Developments Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of -£625.8 thousand. According to their latest financial statements, Aquapark Developments Limited has 4 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,811,172 | 1,419,193 | 1,388,120 | 2,563,993 | 1,072,123 | 1,243,511 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,467,168 | 1,146,969 | 1,180,089 | 2,385,109 | 840,073 | 1,011,754 | ||||||||
| Gross Profit | 344,004 | 272,224 | 208,031 | 178,884 | 232,050 | 231,757 | ||||||||
| Admin Expenses | 170,087 | 209,661 | 175,781 | 205,300 | 185,715 | 181,159 | ||||||||
| Operating Profit | 173,917 | 62,563 | 32,250 | -26,416 | 46,335 | 50,598 | ||||||||
| Interest Payable | 4,530 | 11,656 | 19,379 | 23,561 | 23,632 | 20,066 | ||||||||
| Interest Receivable | 270 | |||||||||||||
| Pre-Tax Profit | 169,387 | 50,907 | 12,871 | -49,977 | 22,703 | 30,802 | ||||||||
| Tax | -35,071 | -16,572 | -3,073 | 9,513 | -6,772 | -7,778 | ||||||||
| Profit After Tax | 134,316 | 34,335 | 9,798 | -40,464 | 15,931 | 23,024 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 134,316 | 34,335 | 9,798 | -40,464 | 15,931 | 23,024 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 7 | 7 | 7 | 2 | 2 | ||||||||
| EBITDA* | 180,617 | 83,267 | 39,439 | -19,741 | 55,116 | 62,144 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,613,415 | 910,335 | 924,180 | 939,588 | 954,805 | 960,338 | 82,732 | 110,571 | 20,100 | 62,112 | 21,566 | 20,026 | 26,345 | 34,636 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,613,415 | 910,335 | 924,180 | 939,588 | 954,805 | 960,338 | 82,732 | 110,571 | 20,100 | 62,112 | 21,566 | 20,026 | 26,345 | 34,636 |
| Stock & work in progress | 242,706 | 461,339 | 410,469 | 306,649 | 273,995 | 242,706 | 172,430 | 56,400 | 698,574 | 890,720 | 975,645 | 1,017,325 | 848,424 | |
| Trade Debtors | 112,628 | 37,958 | 223,034 | 242,365 | 259,587 | 247,874 | 338,055 | 654,136 | 357,165 | 320,129 | 352,728 | 310,065 | 195,289 | 122,017 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 39,833 | 13,837 | 8,372 | 16,720 | 3,530 | 24,669 | 55,747 | 189,329 | 7,479 | 5,997 | 5,975 | 7,652 | 13,212 | |
| Cash | 11,821 | 70,613 | 420 | 23 | 23 | 23 | 6,454 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 406,988 | 583,747 | 641,875 | 565,734 | 537,112 | 515,249 | 566,232 | 710,536 | 546,914 | 1,026,205 | 1,249,468 | 1,291,708 | 1,220,266 | 990,107 |
| total assets | 2,020,403 | 1,494,082 | 1,566,055 | 1,505,322 | 1,491,917 | 1,475,587 | 648,964 | 821,107 | 567,014 | 1,088,317 | 1,271,034 | 1,311,734 | 1,246,611 | 1,024,743 |
| Bank overdraft | 23,197 | 95,801 | 70,383 | 123,677 | 138,584 | 132,113 | 196,855 | 130,646 | 165,112 | 240,725 | 509,110 | 721,869 | 649,304 | |
| Bank loan | ||||||||||||||
| Trade Creditors | 185,301 | 150,381 | 126,870 | 93,433 | 89,563 | 75,879 | 161,110 | 420,974 | 263,374 | 151,496 | 213,961 | 423,217 | 168,191 | 107,290 |
| Group/Directors Accounts | 596,253 | 396,615 | 462,120 | 543,630 | 513,059 | 36,544 | 526 | 543,506 | 530,105 | 12,250 | 376 | 58,532 | ||
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,810 | 12,373 | 12,226 | 13,889 | 13,998 | 21,029 | 21,029 | 2,563 | 2,265 | |||||
| other current liabilities | 2,011,713 | 364,091 | 421,817 | 255,690 | 81,551 | 98,475 | 135,299 | 66,246 | 139,891 | 238,342 | 334,105 | 281,601 | 149,291 | |
| total current liabilities | 2,197,014 | 1,135,732 | 1,053,476 | 893,852 | 852,310 | 839,995 | 486,095 | 638,858 | 460,792 | 1,002,568 | 1,225,398 | 1,278,682 | 1,172,037 | 964,417 |
| loans | 449,229 | 447,747 | 467,335 | 433,047 | 452,326 | 472,998 | ||||||||
| hp & lease commitments | 9,075 | 11,517 | 26,243 | 34,651 | 52,948 | 73,977 | 2,563 | |||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 3,903 | 11,746 | 3,405 | 3,182 | 4,240 | 5,923 | ||||||||
| total long term liabilities | 449,229 | 447,747 | 476,410 | 444,564 | 478,569 | 507,649 | 52,948 | 73,977 | 3,903 | 11,746 | 5,968 | 3,182 | 4,240 | 5,923 |
| total liabilities | 2,646,243 | 1,583,479 | 1,529,886 | 1,338,416 | 1,330,879 | 1,347,644 | 539,043 | 712,835 | 464,695 | 1,014,314 | 1,231,366 | 1,281,864 | 1,176,277 | 970,340 |
| net assets | -625,840 | -89,397 | 36,169 | 166,906 | 161,038 | 127,943 | 109,921 | 108,272 | 102,319 | 74,003 | 39,668 | 29,870 | 70,334 | 54,403 |
| total shareholders funds | -625,840 | -89,397 | 36,169 | 166,906 | 161,038 | 127,943 | 109,921 | 108,272 | 102,319 | 74,003 | 39,668 | 29,870 | 70,334 | 54,403 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 173,917 | 62,563 | 32,250 | -26,416 | 46,335 | 50,598 | ||||||||
| Depreciation | 3,920 | 5,633 | 11,107 | 15,370 | 17,920 | 19,417 | 18,744 | 6,700 | 20,704 | 7,189 | 6,675 | 8,781 | 11,546 | |
| Amortisation | ||||||||||||||
| Tax | -35,071 | -16,572 | -3,073 | 9,513 | -6,772 | -7,778 | ||||||||
| Stock | -218,633 | 50,870 | 103,820 | 32,654 | 31,289 | 70,276 | 116,030 | 56,400 | -698,574 | -192,146 | -84,925 | -41,680 | 168,901 | 848,424 |
| Debtors | 100,666 | -179,611 | -27,679 | -4,032 | -9,426 | -121,259 | -260,334 | 107,642 | 218,886 | -31,117 | 42,685 | 113,099 | 67,712 | 135,229 |
| Creditors | 34,920 | 23,511 | 33,437 | 3,870 | 13,684 | -85,231 | -259,864 | 157,600 | 111,878 | -62,465 | -209,256 | 255,026 | 60,901 | 107,290 |
| Accruals and Deferred Income | 1,647,622 | -57,726 | 166,127 | 174,139 | -16,924 | -36,824 | 135,299 | -66,246 | -73,645 | -98,451 | -95,763 | 52,504 | 132,310 | 149,291 |
| Deferred Taxes & Provisions | -3,903 | -7,843 | 8,341 | 223 | -1,058 | -1,683 | 5,923 | |||||||
| Cash flow from operations | 655,624 | 137,383 | -226,190 | 224,825 | 3,259 | -666,783 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -596,253 | 199,638 | -65,505 | -81,510 | 30,571 | 476,515 | 36,544 | -526 | -542,980 | 13,401 | 517,855 | 11,874 | -58,156 | 58,532 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | 1,482 | -19,588 | 34,288 | -19,279 | -20,672 | 472,998 | ||||||||
| Hire Purchase and Lease Commitments | -1,810 | -19,638 | -2,295 | -16,389 | -8,517 | -25,328 | -21,029 | 95,006 | -2,563 | -2,265 | 4,828 | |||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -4,530 | -11,656 | -19,379 | -23,561 | -23,632 | -19,796 | ||||||||
| cash flow from financing | -656,073 | -520 | 503,304 | -11,687 | -81,788 | 70,115 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -58,792 | 70,613 | -420 | 397 | 23 | -6,454 | 6,454 | |||||||
| overdraft | -23,197 | -72,604 | 25,418 | -53,294 | -14,907 | 6,471 | -64,742 | 66,209 | -34,466 | -75,613 | -268,385 | -212,759 | 72,565 | 649,304 |
| change in cash | -35,595 | 143,217 | -25,418 | 53,294 | 14,907 | -6,471 | 64,742 | -66,629 | 34,863 | 75,613 | 268,385 | 212,782 | -79,019 | -642,850 |
aquapark developments limited Credit Report and Business Information
Aquapark Developments Limited Competitor Analysis
Perform a competitor analysis for aquapark developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.
aquapark developments limited Ownership
AQUAPARK DEVELOPMENTS LIMITED group structure
Aquapark Developments Limited has no subsidiary companies.
Ultimate parent company
AQUAPARK DEVELOPMENTS LIMITED
03888492
aquapark developments limited directors
Aquapark Developments Limited currently has 1 director, Mr Stephen McDermott serving since Dec 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen McDermott | England | 67 years | Dec 1999 | - | Director |
P&L
December 2022turnover
1.1m
+18%
operating profit
-494.2k
0%
gross margin
25.4%
-7.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-625.8k
+6%
total assets
2m
+0.35%
cash
11.8k
-0.83%
net assets
Total assets minus all liabilities
aquapark developments limited company details
company number
03888492
Type
Private limited with Share Capital
industry
43310 - Plastering
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41100 - Development of building projects
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
3 field court, grays inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
aquapark developments 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 aquapark developments limited. Currently there are 0 open charges and 7 have been satisfied in the past.
aquapark developments 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 AQUAPARK DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
aquapark developments limited Companies House Filings - See Documents
| date | description | view/download |
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