Pomanda estimates the enterprise value of AQUARIUS EXECUTIVE COACHING LIMITED at £84.8k based on a Turnover of £159.4k and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AQUARIUS EXECUTIVE COACHING LIMITED at £0 based on an EBITDA of £-20.3k and a 3.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AQUARIUS EXECUTIVE COACHING LIMITED at £545 based on Net Assets of £198 and 2.75x industry multiple (adjusted for liquidity).
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Aquarius Executive Coaching LimitedOverview
Aquarius Executive Coaching Limited is a live company located in mold, CH7 1EJ with a Companies House number of 04534143. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 2002, it's largest shareholder is
christian lyle palmer
with a 33.3% stake. Aquarius Executive Coaching Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£159.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Aquarius Executive Coaching Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £159.4k, make it smaller than the average company (£712.2k)
£159.4k - Aquarius Executive Coaching Limited
£712.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
1% - Aquarius Executive Coaching Limited
7.5% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (50.9%)
33.9% - Aquarius Executive Coaching Limited
50.9% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (2.4%)
-13.1% - Aquarius Executive Coaching Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Aquarius Executive Coaching Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Aquarius Executive Coaching Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is more efficient (£61.4k)
£79.7k - Aquarius Executive Coaching Limited
£61.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
0 days - Aquarius Executive Coaching Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 862 days, this is slower than average (23 days)
862 days - Aquarius Executive Coaching Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aquarius Executive Coaching Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is less cash available to meet short term requirements (78 weeks)
51 weeks - Aquarius Executive Coaching Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (28.8%)
99.9% - Aquarius Executive Coaching Limited
28.8% - Industry AVG
AQUARIUS EXECUTIVE COACHING LIMITED financials
EXPORT
Aquarius Executive Coaching Limited's latest turnover from March 2024 is estimated at £159.4 thousand and the company has net assets of £198. According to their latest financial statements, Aquarius Executive Coaching Limited has 2 employees and maintains cash reserves of £246.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
159,373
151,355
173,915
152,814
67,741
512,743
86,408
163,316
402,592
338,857
217,361
83,467
48,933
98,135
226,495
Other Income Or Grants
Cost Of Sales
105,330
100,170
112,276
102,861
48,067
350,093
59,015
106,909
290,351
232,272
142,886
56,524
33,115
61,110
142,973
Gross Profit
54,043
51,185
61,638
49,953
19,674
162,649
27,393
56,408
112,241
106,584
74,475
26,943
15,819
37,026
83,522
Admin Expenses
74,907
68,398
62,811
43,764
31,174
161,766
132,572
7,350
136,747
96,569
33,846
209
-8,429
7,827
80,438
Operating Profit
-20,864
-17,213
-1,173
6,189
-11,500
883
-105,179
49,058
-24,506
10,015
40,629
26,734
24,248
29,199
3,084
Interest Payable
Interest Receivable
14,488
12,624
1,989
224
166
1,209
896
361
845
922
667
414
362
686
464
Pre-Tax Profit
-6,376
-4,589
816
6,412
-11,334
2,091
-104,283
49,419
-23,661
10,937
41,296
27,147
24,611
29,885
3,549
Tax
-155
-1,218
-397
-9,884
-2,297
-9,498
-6,515
-6,399
-8,368
-994
Profit After Tax
-6,376
-4,589
661
5,194
-11,334
1,694
-104,283
39,535
-23,661
8,640
31,798
20,632
18,212
21,517
2,555
Dividends Paid
Retained Profit
-6,376
-4,589
661
5,194
-11,334
1,694
-104,283
39,535
-23,661
8,640
31,798
20,632
18,212
21,517
2,555
Employee Costs
65,059
63,821
60,572
60,276
87,459
87,964
86,873
81,833
133,608
108,109
76,408
25,388
25,380
25,380
79,000
Number Of Employees
2
2
2
2
3
3
3
3
5
4
3
1
1
1
3
EBITDA*
-20,275
-16,624
-584
7,158
-10,533
1,850
-104,197
51,742
-20,290
13,908
43,532
27,846
25,591
30,513
4,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,160
2,749
3,338
3,927
969
1,936
2,903
3,885
6,569
10,785
8,229
3,338
4,028
3,941
2,777
Intangible Assets
Investments & Other
2,000
2,000
2,000
2,000
Debtors (Due After 1 year)
Total Fixed Assets
2,160
2,749
3,338
3,927
969
1,936
2,903
3,885
6,569
10,785
8,229
5,338
6,028
5,941
4,777
Stock & work in progress
Trade Debtors
167
3,497
45,545
34,020
2,044
142,376
6,971
30,896
53,080
26,632
6,969
5,648
9,600
14,077
Group Debtors
Misc Debtors
161
161
4,882
122
162
Cash
246,745
305,161
288,915
241,517
205,863
125,526
196,831
161,723
127,155
210,935
157,674
109,051
56,397
88,538
185,729
misc current assets
total current assets
246,912
308,658
334,621
275,698
212,789
268,024
203,964
192,619
180,235
210,935
184,306
116,020
62,045
98,138
199,806
total assets
249,072
311,407
337,959
279,625
213,758
269,960
206,867
196,504
186,804
221,720
192,535
121,358
68,073
104,079
204,583
Bank overdraft
Bank loan
Trade Creditors
248,874
304,833
118,364
97,819
58,440
25,787
80,005
202,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
326,796
269,123
208,450
253,318
191,919
77,273
107,108
total current liabilities
248,874
304,833
326,796
269,123
208,450
253,318
191,919
77,273
107,108
118,364
97,819
58,440
25,787
80,005
202,026
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
248,874
304,833
326,796
269,123
208,450
253,318
191,919
77,273
107,108
118,364
97,819
58,440
25,787
80,005
202,026
net assets
198
6,574
11,163
10,502
5,308
16,642
14,948
119,231
79,696
103,356
94,716
62,918
42,286
24,074
2,557
total shareholders funds
198
6,574
11,163
10,502
5,308
16,642
14,948
119,231
79,696
103,356
94,716
62,918
42,286
24,074
2,557
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-20,864
-17,213
-1,173
6,189
-11,500
883
-105,179
49,058
-24,506
10,015
40,629
26,734
24,248
29,199
3,084
Depreciation
589
589
589
969
967
967
982
2,684
4,216
3,893
2,903
1,112
1,343
1,314
926
Amortisation
Tax
-155
-1,218
-397
-9,884
-2,297
-9,498
-6,515
-6,399
-8,368
-994
Stock
Debtors
-3,330
-42,209
11,525
27,255
-135,572
135,365
-23,763
-22,184
53,080
-26,632
19,663
1,321
-3,952
-4,477
14,077
Creditors
-55,959
304,833
-118,364
20,545
39,379
32,653
-54,218
-122,021
202,026
Accruals and Deferred Income
-326,796
57,673
60,673
-44,868
61,399
114,646
-29,835
107,108
Deferred Taxes & Provisions
Cash flow from operations
-72,904
3,622
45,409
39,358
80,171
-72,513
34,212
34,207
-84,626
58,788
53,750
52,663
-31,074
-95,399
190,965
Investing Activities
capital expenditure
-3,927
-6,449
-7,794
-422
-1,430
-2,478
-3,703
Change in Investments
-2,000
2,000
cash flow from investments
-3,927
-6,449
-5,794
-422
-1,430
-2,478
-5,703
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
2
interest
14,488
12,624
1,989
224
166
1,209
896
361
845
922
667
414
362
686
464
cash flow from financing
14,488
12,624
1,989
224
166
1,209
896
361
846
922
667
414
362
686
466
cash and cash equivalents
cash
-58,416
16,246
47,398
35,654
80,337
-71,305
35,108
34,568
-83,780
53,261
48,623
52,654
-32,141
-97,191
185,729
overdraft
change in cash
-58,416
16,246
47,398
35,654
80,337
-71,305
35,108
34,568
-83,780
53,261
48,623
52,654
-32,141
-97,191
185,729
aquarius executive coaching 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 aquarius executive coaching limited. Get real-time insights into aquarius executive coaching limited's credit score, group structure and payment trends.
Perform a competitor analysis for aquarius executive coaching limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
aquarius executive coaching limited Ownership
AQUARIUS EXECUTIVE COACHING LIMITED group structure
Aquarius Executive Coaching Limited has no subsidiary companies.
Ultimate parent company
AQUARIUS EXECUTIVE COACHING LIMITED
04534143
AQUARIUS EXECUTIVE COACHING LIMITED Shareholders
The largest shareholders in Aquarius Executive Coaching Limited include Christian Lyle Palmer and Vivienne Frances Palmer.
christian lyle palmer
33.33%
vivienne frances palmer
33.33%
gary john palmer
33.33%
aquarius executive coaching limited directors
Aquarius Executive Coaching Limited currently has 2 directors.
The longest serving directors include
Mr Gary Palmer (Sep 2002) and
Mrs Vivienne Palmer (Sep 2002).
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 aquarius executive coaching limited.
aquarius executive coaching 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.
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aquarius executive coaching limitedCompanies House Filings - See Documents
