aquavida limited Company Information
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
View All
Directors
Trevor Neale22 Years
Shareholders
alltrust sipp 99%
t.w. neale 0.9%
View Allaquavida limited Estimated Valuation
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).
aquavida limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAVIDA LIMITED at £0 based on an EBITDA of £-430 and a 4.06x industry multiple (adjusted for size and gross margin).
aquavida limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAVIDA LIMITED at £0 based on Net Assets of £-1.2k and 2.75x industry multiple (adjusted for liquidity).
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Aquavida Limited Overview
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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Aquavida Limited Health Check
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
0 Strong
1 Regular
7 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£16m)
- Aquavida Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.1%)
- Aquavida Limited
3.1% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (26.1%)
- Aquavida Limited
26.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.2%)
- Aquavida Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (88)
1 - Aquavida Limited
88 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Aquavida Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is less efficient (£237.4k)
- Aquavida Limited
£237.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquavida Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Aquavida Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquavida Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquavida Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aquavida Limited
- - Industry AVG
AQUAVIDA LIMITED financials
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 | |||||||||||||||
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 | 1 | 1 | 1 | ||||||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
aquavida limited Credit Report and Business Information
Aquavida Limited Competitor Analysis
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 Ownership
AQUAVIDA LIMITED group structure
Aquavida Limited has no subsidiary companies.
Ultimate parent company
AQUAVIDA LIMITED
04441392
aquavida limited directors
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 2023turnover
88.3k
+4%
operating profit
-430
0%
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 2023net assets
-1.2k
+0.57%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
aquavida limited company details
company number
04441392
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
MHA
auditor
-
address
little penarth farm, llanishen, chepstow, NP16 6QQ
Bank
-
Legal Advisor
-
aquavida 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 aquavida limited.
aquavida limited Companies House Filings - See Documents
date | description | view/download |
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