aquila estates limited

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aquila estates limited Company Information

Share AQUILA ESTATES LIMITED

Company Number

04606910

Shareholders

aquila house property limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

6a high street, chelmsford, CM1 1BE

aquila estates limited Estimated Valuation

£776.3k

Pomanda estimates the enterprise value of AQUILA ESTATES LIMITED at £776.3k based on a Turnover of £239.9k and 3.24x industry multiple (adjusted for size and gross margin).

aquila estates limited Estimated Valuation

£18.3m

Pomanda estimates the enterprise value of AQUILA ESTATES LIMITED at £18.3m based on an EBITDA of £2.8m and a 6.5x industry multiple (adjusted for size and gross margin).

aquila estates limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of AQUILA ESTATES LIMITED at £1.8m based on Net Assets of £1m and 1.76x industry multiple (adjusted for liquidity).

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Aquila Estates Limited Overview

Aquila Estates Limited is a live company located in chelmsford, CM1 1BE with a Companies House number of 04606910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2002, it's largest shareholder is aquila house property limited with a 100% stake. Aquila Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.9k with rapid growth in recent years.

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Aquila Estates Limited Health Check

Pomanda's financial health check has awarded Aquila Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £239.9k, make it smaller than the average company (£1m)

£239.9k - Aquila Estates Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.7%)

34% - Aquila Estates Limited

5.7% - Industry AVG

production

Production

with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)

72.1% - Aquila Estates Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of 1174.5% make it more profitable than the average company (27.3%)

1174.5% - Aquila Estates Limited

27.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Aquila Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Aquila Estates Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120k, this is less efficient (£196.7k)

£120k - Aquila Estates Limited

£196.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aquila Estates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (36 days)

77 days - Aquila Estates Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aquila Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Aquila Estates Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (68.2%)

93.6% - Aquila Estates Limited

68.2% - Industry AVG

AQUILA ESTATES LIMITED financials

EXPORTms excel logo

Aquila Estates Limited's latest turnover from July 2024 is estimated at £239.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Aquila Estates Limited has 2 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover239,931227,467166,032100,485157,893350,179236,946219,817179,14172,115,07859,660,83851,351,55050,401,68851,836,25578,058,6920
Other Income Or Grants0000000000000000
Cost Of Sales66,87362,52946,50930,06144,546105,53363,40856,30947,64624,427,80521,640,47617,776,62516,885,03917,489,05125,326,2930
Gross Profit173,058164,938119,52470,424113,347244,646173,538163,508131,49547,687,27338,020,36233,574,92533,516,65034,347,20452,732,4000
Admin Expenses-2,644,931-945,157-3,342,275-630,021-3,369,099912,2651,468,479-6,382,643-197,43546,488,67736,491,26333,480,21633,156,18534,877,64652,115,5936,709,450
Operating Profit2,817,9891,110,0953,461,799700,4453,482,446-667,619-1,294,9416,546,151328,9301,198,5961,529,09994,709360,465-530,442616,807-6,709,450
Interest Payable673,825781,057222,051240,974250,806416,316742,6401,002,508563,521593,0881,219,598626,510727,964727,96400
Interest Receivable3,6486,0181,493731245,0237,3455,77216,07114,19511,81911,7649,0915,1752,4851,254
Pre-Tax Profit2,147,812335,0563,241,241459,5433,231,764-1,078,912-2,030,2365,549,415-218,520619,704321,320-520,037-358,408-1,253,230619,292-6,708,196
Tax-536,953-83,764-615,836-87,313-614,03500-1,054,3890-123,941-67,477000-173,4020
Profit After Tax1,610,859251,2922,625,405372,2302,617,729-1,078,912-2,030,2364,495,026-218,520495,763253,843-520,037-358,408-1,253,230445,890-6,708,196
Dividends Paid0000000000000000
Retained Profit1,610,859251,2922,625,405372,2302,617,729-1,078,912-2,030,2364,495,026-218,520495,763253,843-520,037-358,408-1,253,230445,890-6,708,196
Employee Costs67,90262,38960,30355,39282,660113,05181,00076,76978,66211,534,0009,257,6367,608,0007,953,1838,214,06113,458,6060
Number Of Employees2222343334383673173273455480
EBITDA*2,817,9891,110,0953,461,799700,4453,482,446-667,619-1,294,9416,546,364329,2011,198,9411,529,53995,272361,184-529,522617,986-6,707,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000007891,0021,2731,6192,0592,6213,3404,2605,439
Intangible Assets0000000000000000
Investments & Other15,500,00012,950,00013,300,00011,100,00010,250,0007,114,4707,200,00026,561,50225,319,50225,594,50226,439,50227,779,50230,679,50231,238,50233,572,54833,572,548
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets15,500,00012,950,00013,300,00011,100,00010,250,0007,114,4707,200,00026,562,29125,320,50425,595,77526,441,12127,781,56130,682,12331,241,84233,576,80833,577,987
Stock & work in progress0000000000000000
Trade Debtors0013,2949729720015,4288,6053,750,4144,072,6783,490,9673,668,3103,874,4294,918,9045,179,377
Group Debtors10010010015,438,29215,438,29215,438,29220,699,9912,447,6201,395,8900000000
Misc Debtors90,8901,009,0230131,20947,8767,001119,4253,068,9072,330,5510000000
Cash50,66688,288152,43786,48558,918188,5171,150,8491,787,0102,830,5353,597,8092,080,3662,647,1772,058,4791,577,843492,237501,722
misc current assets0000000000000000
total current assets141,6561,097,411165,83115,656,95815,546,05815,633,81021,970,2657,318,9656,565,5817,348,2236,153,0446,138,1445,726,7895,452,2725,411,1415,681,099
total assets15,641,65614,047,41113,465,83126,756,95825,796,05822,748,28029,170,26533,881,25631,886,08532,943,99832,594,16533,919,70536,408,91236,694,11438,987,94939,259,086
Bank overdraft0000000013,2490000000
Bank loan000000014,741,14617,325,866018,248,85400000
Trade Creditors 14,18323,82910,940001,44023729,3181,32940,331,86522,228,94121,923,61621,371,83220,736,21844,030,40044,747,427
Group/Directors Accounts14,587,8722,616,72211,869,35225,535,47625,185,43124,935,11326,404,76319,795,57720,109,6010000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities39,00338,01539,07164,52355,30862,67053,9662,682,9841,915,3780000000
total current liabilities14,641,0582,678,56611,919,36325,599,99925,240,73924,999,22326,458,96637,249,02539,365,42340,331,86540,477,79521,923,61621,371,83220,736,21844,030,40044,747,427
loans011,979,1062,221,9283,903,6273,997,1604,225,9748,109,304000019,277,223022,398,87700
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities00000000000022,398,877000
provisions00186,093740,290417,347000383,4570000000
total long term liabilities011,979,1062,408,0214,643,9174,414,5074,225,9748,109,3040383,4570019,277,22322,398,87722,398,87700
total liabilities14,641,05814,657,67214,327,38430,243,91629,655,24629,225,19734,568,27037,249,02539,748,88040,331,86540,477,79541,200,83943,770,70943,135,09544,030,40044,747,427
net assets1,000,598-610,261-861,553-3,486,958-3,859,188-6,476,917-5,398,005-3,367,769-7,862,795-7,387,867-7,883,630-7,281,134-7,361,797-6,440,981-5,042,451-5,488,341
total shareholders funds1,000,598-610,261-861,553-3,486,958-3,859,188-6,476,917-5,398,005-3,367,769-7,862,795-7,387,867-7,883,630-7,281,134-7,361,797-6,440,981-5,042,451-5,488,341
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit2,817,9891,110,0953,461,799700,4453,482,446-667,619-1,294,9416,546,151328,9301,198,5961,529,09994,709360,465-530,442616,807-6,709,450
Depreciation00000002132713454405637199201,1791,511
Amortisation0000000000000000
Tax-536,953-83,764-615,836-87,313-614,03500-1,054,3890-123,941-67,477000-173,4020
Stock0000000000000000
Debtors-918,133995,729-15,557,07983,33341,847-5,374,12315,287,4611,796,909-15,368-322,264581,711-177,343-206,119-1,044,475-260,4735,179,377
Creditors-9,64612,88910,9400-1,4401,203-29,08127,989-40,330,53618,102,924305,325551,784635,614-23,294,182-717,02744,747,427
Accruals and Deferred Income988-1,056-25,4529,215-7,3628,704-2,629,018767,6061,915,3780000000
Deferred Taxes & Provisions0-186,093-554,197322,943417,34700-383,457383,4570000000
Cash flow from operations3,190,511-143,65817,834,333861,9573,235,1094,716,411-19,240,5014,107,204-37,687,13219,500,1881,185,676824,3991,202,917-22,779,229-11,97032,860,111
Investing Activities
capital expenditure0000007890010-1000-6,950
Change in Investments2,550,000-350,0002,200,000850,0003,135,530-85,530-19,361,5021,242,000-275,000-845,000-1,340,000-2,900,000-559,000-2,334,046033,572,548
cash flow from investments-2,550,000350,000-2,200,000-850,000-3,135,53085,53019,362,291-1,242,000275,000845,0011,340,0002,899,999559,0002,334,0460-33,579,498
Financing Activities
Bank loans000000-14,741,146-2,584,72017,325,866-18,248,85418,248,85400000
Group/Directors Accounts11,971,150-9,252,630-13,666,124350,045250,318-1,469,6506,609,186-314,02420,109,6010000000
Other Short Term Loans 0000000000000000
Long term loans-11,979,1069,757,178-1,681,699-93,533-228,814-3,883,3308,109,304000-19,277,22319,277,223-22,398,87722,398,87700
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities00000000000-22,398,87722,398,877000
share issue00000000-256,4080-856,339600,700-562,408-145,30001,219,855
interest-670,177-775,039-220,558-240,901-250,682-411,293-735,295-996,736-547,450-578,893-1,207,779-614,746-718,873-722,7892,4851,254
cash flow from financing-678,133-270,491-15,568,38115,611-229,178-5,764,273-757,951-3,895,48036,631,609-18,827,747-3,092,487-3,135,700-1,281,28121,530,7882,4851,221,109
cash and cash equivalents
cash-37,622-64,14965,95227,567-129,599-962,332-636,161-1,043,525-767,2741,517,443-566,811588,698480,6361,085,606-9,485501,722
overdraft0000000-13,24913,2490000000
change in cash-37,622-64,14965,95227,567-129,599-962,332-636,161-1,030,276-780,5231,517,443-566,811588,698480,6361,085,606-9,485501,722

aquila estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aquila Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aquila estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.

aquila estates limited Ownership

AQUILA ESTATES LIMITED group structure

Aquila Estates Limited has 1 subsidiary company.

Ultimate parent company

2 parents

AQUILA ESTATES LIMITED

04606910

1 subsidiary

AQUILA ESTATES LIMITED Shareholders

aquila house property limited 100%

aquila estates limited directors

Aquila Estates Limited currently has 2 directors. The longest serving directors include Mr Anthony Chambers (Feb 2003) and Mr Dominic Chambers (Apr 2019).

officercountryagestartendrole
Mr Anthony Chambers69 years Feb 2003- Director
Mr Dominic ChambersEngland37 years Apr 2019- Director

P&L

July 2024

turnover

239.9k

+5%

operating profit

2.8m

0%

gross margin

72.2%

-0.53%

turnover

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

Balance Sheet

July 2024

net assets

1m

-2.64%

total assets

15.6m

+0.11%

cash

50.7k

-0.43%

net assets

Total assets minus all liabilities

aquila estates limited company details

company number

04606910

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

July 2024

previous names

aquila house properties limited (July 2004)

choqs 428 limited (February 2003)

accountant

-

auditor

ADLER SHINE LLP

address

6a high street, chelmsford, CM1 1BE

Bank

-

Legal Advisor

-

aquila estates 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 18 charges/mortgages relating to aquila estates limited. Currently there are 1 open charges and 17 have been satisfied in the past.

aquila estates 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 AQUILA ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

aquila estates limited Companies House Filings - See Documents

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