Aquavida Limited

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aquavida limited Company Information

Live

MatureMicroDeclining

Company Number

04441392

Website

Registered Address

little penarth farm, llanishen, chepstow, NP16 6QQ

Industry

Water collection, treatment and supply

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Trevor Neale22 Years

Shareholders

alltrust sipp 99%

t.w. neale 0.9%

View All

aquavida limited Estimated Valuation

£122.6k

Pomanda estimates the enterprise value of AQUAVIDA LIMITED at £122.6k based on a Turnover of £88.3k and 1.39x industry multiple (adjusted for size and gross margin).

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Aquavida Limited is a live company located in chepstow, NP16 6QQ with a Companies House number of 04441392. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in May 2002, it's largest shareholder is alltrust sipp with a 99% stake. Aquavida Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Aquavida Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £88.3k, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.1%)

EXPORT

Aquavida Limited's latest turnover from October 2023 is estimated at £88.3 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Aquavida Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	88,345	84,772	77,796	344,426	383,338	293,328	344,956	1,328	1,240	1,142	380,776	67,853	56,421	95,575	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,969	70,778	68,333	313,518	331,851	261,968	279,431	1,057	985	946	299,808	54,248	44,277	75,785	0
Gross Profit	9,376	13,994	9,463	30,908	51,487	31,360	65,526	271	255	196	80,968	13,605	12,144	19,790	0
Admin Expenses	9,806	14,392	148,787	30,399	50,962	30,975	-81,063	-119	-66	1,059	81,781	13,869	32,258	19,905	-56,511
Operating Profit	-430	-398	-139,324	509	525	385	146,589	390	321	-863	-813	-264	-20,114	-115	56,511
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	0	0	0	0	0	0
Pre-Tax Profit	-430	-398	-139,324	509	525	385	146,589	390	321	-863	-813	-264	-20,114	-115	56,511
Tax	0	0	0	-97	-100	-73	-27,852	-78	-64	0	0	0	0	0	-15,823
Profit After Tax	-430	-398	-139,324	412	425	312	118,737	312	257	-863	-813	-264	-20,114	-115	40,688
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-430	-398	-139,324	412	425	312	118,737	312	257	-863	-813	-264	-20,114	-115	40,688
Employee Costs	48,443	46,518	45,115	47,035	92,904	44,651	86,962	42,316	43,531	40,630	79,264	39,318	39,468	38,833	0
Number Of Employees	1	1	1	1	2	1	2	1	1	1	2	1	1	1	0
EBITDA*	-430	-398	-139,324	509	525	385	146,589	390	321	-863	-813	-264	-20,114	-115	56,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	137,988	137,676	137,469	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	137,988	137,676	137,469	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	139,824	139,037	138,612	138,300	0	0	0	138,682	24,183	22,901	41,673	42,438
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	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	139,824	139,037	138,612	138,300	0	0	0	138,682	24,183	22,901	41,673	42,438
total assets	0	0	0	139,824	139,037	138,612	138,300	137,988	137,676	137,469	138,682	24,183	22,901	41,673	42,438
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	1,178	748	350	850	475	475	475	400	400	450	800	2,988	1,442	100	750
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	1,178	748	350	850	475	475	475	400	400	450	800	2,988	1,442	100	750
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,178	748	350	850	475	475	475	400	400	450	800	2,988	1,442	100	750
net assets	-1,178	-748	-350	138,974	138,562	138,137	137,825	137,588	137,276	137,019	137,882	21,195	21,459	41,573	41,688
total shareholders funds	-1,178	-748	-350	138,974	138,562	138,137	137,825	137,588	137,276	137,019	137,882	21,195	21,459	41,573	41,688

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-430	-398	-139,324	509	525	385	146,589	390	321	-863	-813	-264	-20,114	-115	56,511
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	0	-97	-100	-73	-27,852	-78	-64	0	0	0	0	0	-15,823
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-139,824	787	425	312	312	312	207	-1,213	114,499	1,282	-18,772	-765	42,438
Creditors	430	398	-500	375	0	0	75	0	-50	-350	-2,188	1,546	1,342	-650	750
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	0	0	0	0	0	0	118,500	0	0	0	-117,500	0	0	0	-1,000
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-118,500	0	0	0	117,500	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-118,500	0	0	0	117,500	0	0	0	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0

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 aquavida limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.

AQUAVIDA LIMITED group structure

Aquavida Limited has no subsidiary companies.

Ultimate parent company

AQUAVIDA LIMITED

04441392

AQUAVIDA LIMITED Shareholders

alltrust sipp	99%
t.w. neale	0.9%
alison neale	0.1%
trevor william neale	0%

Aquavida Limited currently has 1 director, Mr Trevor Neale serving since May 2002.

officer	country	age	start	end	role
Mr Trevor Neale		69 years	May 2002	-	Director

P&L

October 2023

turnover

88.3k

+4%

operating profit

-430

gross margin

10.7%

-35.71%

turnover

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

Balance Sheet

October 2023

net assets

-1.2k

+0.57%

total assets

cash

net assets

Total assets minus all liabilities

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company number

04441392

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

little penarth farm, llanishen, chepstow, NP16 6QQ

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 aquavida limited.

aquavida limited Company Information

aquavida limited Estimated Valuation

aquavida limited Estimated Valuation

aquavida limited Estimated Valuation

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AQUAVIDA LIMITED financials

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