Aquagold Limited

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aquagold limited Company Information

Live

MatureLargeDeclining

Company Number

04167517

Next Accounts

Sep 2025

Industry

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

Directors

Shareholders

antonio pulcini

Group Structure

View All

Contact

Registered Address

15 northfields prospect, northfields, london, SW18 1PE

Website

www.aquagoldwatersupply.co.nz

aquagold limited Estimated Valuation

£57.2m

Pomanda estimates the enterprise value of AQUAGOLD LIMITED at £57.2m based on a Turnover of £35.8m and 1.6x industry multiple (adjusted for size and gross margin).

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Aquagold Limited is a live company located in london, SW18 1PE with a Companies House number of 04167517. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2001, it's largest shareholder is antonio pulcini with a 100% stake. Aquagold Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Aquagold Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £35.8m, make it larger than the average company (£19.2m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.6%)

EXPORT

Aquagold Limited's latest turnover from December 2023 is estimated at £35.8 million and the company has net assets of -£2.1 million. According to their latest financial statements, Aquagold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	35,770,983	34,031,983	69,283,448	75,078,915	55,721,967	33,033,963	32,408,187	34,337,913	35,000,129	33,789,657	29,210,210	33,360,606	9,465,406	5,730,715	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,182,736	26,892,972	55,393,056	60,505,918	44,464,287	26,503,515	26,175,490	27,652,441	28,253,674	27,498,680	23,904,061	27,735,567	7,729,676	4,709,018	0
Gross Profit	7,588,247	7,139,011	13,890,393	14,572,997	11,257,681	6,530,448	6,232,697	6,685,473	6,746,455	6,290,977	5,306,149	5,625,038	1,735,730	1,021,697	0
Admin Expenses	7,607,497	7,462,496	13,871,319	14,633,240	11,129,763	6,599,682	6,577,068	6,603,942	6,697,107	6,451,349	5,448,436	3,396,781	1,756,078	789,442	3,090,426
Operating Profit	-19,250	-323,485	19,074	-60,243	127,918	-69,234	-344,371	81,531	49,348	-160,372	-142,287	2,228,257	-20,348	232,255	-3,090,426
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	440	441	17	16	10,492	10,492
Pre-Tax Profit	-19,250	-323,485	19,074	-60,243	127,918	-69,234	-344,371	81,531	49,348	-159,932	-141,846	2,228,274	-20,331	242,747	-3,079,934
Tax	0	0	-3,624	0	-24,304	0	0	-16,306	-9,870	0	0	-534,786	0	-67,969	0
Profit After Tax	-19,250	-323,485	15,450	-60,243	103,614	-69,234	-344,371	65,225	39,478	-159,932	-141,846	1,693,488	-20,331	174,778	-3,079,934
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,250	-323,485	15,450	-60,243	103,614	-69,234	-344,371	65,225	39,478	-159,932	-141,846	1,693,488	-20,331	174,778	-3,079,934
Employee Costs	44,926	41,978	7,786,911	8,664,846	6,299,813	3,499,822	3,443,423	3,644,128	3,764,095	3,504,478	3,003,964	3,597,877	1,057,626	664,090	0
Number Of Employees	1	1	196	225	167	97	100	108	111	105	90	109	32	20	0
EBITDA*	-19,250	-323,485	19,074	-60,243	127,918	-69,234	-344,371	81,531	49,348	-160,372	-142,287	2,228,257	-20,348	232,255	-3,090,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	22,908,026	22,908,026	19,607,999	19,970,382	19,501,171	20,859,612	20,294,140	0	0	0	0	0	0	0	0
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	20,123,002	20,066,596	19,661,854	16,837,946	14,026,875	15,937,282	14,811,236	15,375,859
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	6,245,414	6,191,754	5,950,695
Total Fixed Assets	22,908,026	22,908,026	19,608,000	19,970,383	19,501,171	20,859,612	20,294,141	20,123,002	20,066,596	19,661,854	16,837,946	14,026,875	22,182,696	21,002,990	21,326,554
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,479,250	13,479,250	11,537,490	11,750,719	11,474,631	12,273,948	11,941,221	12,167,762	12,050,632	11,715,370	9,940,171	11,468,973	2,836,168	2,060,079	2,046,457
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	175,934	354	6,552	0	4,196,870
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,479,250	13,479,250	11,537,490	11,750,719	11,474,631	12,273,948	11,941,221	12,167,762	12,050,632	11,715,370	10,116,105	11,469,326	2,842,720	2,060,079	6,243,328
total assets	36,387,276	36,387,276	31,145,490	31,721,102	30,975,802	33,133,560	32,235,361	32,290,764	32,117,228	31,377,224	26,954,051	25,496,202	25,025,416	23,063,069	27,569,882
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	0	32,929,348	33,520,410	0	4,944	25,150	42,750	45,703	38,719	581,627	420,662	1,094,675	62,317	614,134
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	32,929,348	33,520,410	0	4,944	25,150	42,750	45,703	38,719	581,627	420,662	1,094,675	62,317	614,134
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	38,513,869	38,494,619	0	0	32,714,867	34,971,295	33,983,656	33,663,033	33,551,809	32,858,549	27,734,508	26,295,468	26,842,514	25,893,163	30,022,451
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,513,869	38,494,619	0	0	32,714,868	34,971,296	33,983,657	33,663,033	33,551,810	32,858,549	27,734,509	26,295,468	26,842,515	25,893,163	30,022,451
total liabilities	38,513,869	38,494,619	32,929,348	33,520,410	32,714,868	34,976,239	34,008,807	33,705,784	33,597,512	32,897,269	28,316,136	26,716,131	27,937,190	25,955,480	30,636,585
net assets	-2,126,593	-2,107,343	-1,783,858	-1,799,308	-1,739,065	-1,842,679	-1,773,445	-1,415,019	-1,480,284	-1,520,045	-1,362,085	-1,219,929	-2,911,773	-2,892,411	-3,066,703
total shareholders funds	-2,126,593	-2,107,343	-1,783,858	-1,799,308	-1,739,065	-1,842,679	-1,773,445	-1,415,019	-1,480,284	-1,520,045	-1,362,085	-1,219,929	-2,911,773	-2,892,411	-3,066,703

	Dec 2023	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	-19,250	-323,485	19,074	-60,243	127,918	-69,234	-344,371	81,531	49,348	-160,372	-142,287	2,228,257	-20,348	232,255	-3,090,426
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,624	0	-24,304	0	0	-16,306	-9,870	0	0	-534,786	0	-67,969	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	1,941,760	-213,229	276,089	-799,318	332,728	-226,541	117,129	335,262	1,775,199	-1,528,801	2,387,391	829,749	254,680	7,997,152
Creditors	0	-32,929,348	-591,062	33,520,410	-4,944	-20,206	-17,601	-2,952	6,983	-542,908	160,965	-674,012	1,032,358	-551,817	614,134
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,250	-35,194,593	-362,383	33,184,078	897,988	-422,168	-135,431	-54,856	-288,801	-2,478,479	1,547,479	-1,367,932	182,261	-642,211	-10,473,444
Investing Activities
capital expenditure	0	-3,300,027	362,383	-469,211	1,358,441	-565,472	-20,294,140	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-20,123,002	56,406	404,742	2,823,908	2,811,071	-1,910,407	1,126,046	-564,623	15,375,859
cash flow from investments	0	-3,300,027	362,383	-469,211	1,358,441	-565,472	-171,138	-56,406	-404,742	-2,823,908	-2,811,071	1,910,407	-1,126,046	564,623	-15,375,859
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	19,250	38,494,619	0	-32,714,867	-2,256,428	987,639	320,623	111,224	693,260	5,124,041	1,439,040	-547,046	949,351	-4,129,288	30,022,451
share issue	0	0	0	0	0	0	-14,055	39	283	1,972	-309	-1,644	969	-486	13,231
interest	0	0	0	0	0	0	0	0	0	440	441	17	16	10,492	10,492
cash flow from financing	19,250	38,494,619	0	-32,714,867	-2,256,428	987,639	306,568	111,263	693,543	5,126,453	1,439,172	-548,673	950,336	-4,119,282	30,046,174
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-175,934	175,580	-6,198	6,552	-4,196,870	4,196,870
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-175,934	175,580	-6,198	6,552	-4,196,870	4,196,870

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQUAGOLD LIMITED group structure

Aquagold Limited has no subsidiary companies.

Ultimate parent company

UNIONE FIDUCIARIA SPA

#0029867

1 parent

AQUAGOLD LIMITED

04167517

AQUAGOLD LIMITED Shareholders

antonio pulcini

100%

Aquagold Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2023

turnover

35.8m

+5%

operating profit

-19.3k

gross margin

21.3%

+1.13%

turnover

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

Balance Sheet

December 2023

net assets

-2.1m

+0.01%

total assets

36.4m

cash

net assets

Total assets minus all liabilities

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company number

04167517

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

February 2001

ultimate parent company

UNIONE FIDUCIARIA SPA

previous names

N/A

address

15 northfields prospect, northfields, london, SW18 1PE

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aquagold limited Company Information

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aquagold limited Estimated Valuation

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