Acqua Doria Limited

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acqua doria limited Company Information

Live

MatureSmallHealthy

Company Number

04680256

Next Accounts

Dec 2024

Industry

Social work activities without accommodation for the elderly and disabled

Directors

Angela Withey

Shareholders

angela withey

acqua doria ltd

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Group Structure

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Contact

Registered Address

channing house, 14 butts road, alton, hants, GU34 1ND

Website

https://acquadoria.com

acqua doria limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ACQUA DORIA LIMITED at £1.4m based on Net Assets of £442k and 3.07x industry multiple (adjusted for liquidity).

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Acqua Doria Limited is a live company located in hants, GU34 1ND with a Companies House number of 04680256. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2003, it's largest shareholder is angela withey with a 50% stake. Acqua Doria Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Acqua Doria Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1m, make it larger than the average company (£499.8k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)

EXPORT

Acqua Doria Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £442 thousand. According to their latest financial statements, we estimate that Acqua Doria Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,005,470	872,878	1,191,727	803,950	886,553	985,481	424,346	118,363	862,504	1,768,186	2,014,743	1,384,150	1,144,050	1,030,204
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	813,721	692,328	942,880	655,654	723,571	808,045	351,931	96,676	671,721	1,348,406	1,510,111	1,156,194	22,074	20,409
Gross Profit	191,749	180,550	248,847	148,296	162,982	177,436	72,416	21,687	190,783	419,780	504,633	227,956	1,121,976	1,009,795
Admin Expenses	202,999	165,445	157,757	128,768	100,792	131,504	94,075	136,558	83,677	232,267	347,490	143,712	1,098,732	973,703
Operating Profit	-11,250	15,105	91,090	19,528	62,190	45,932	-21,659	-114,871	107,106	187,513	157,143	84,244	23,244	36,092
Interest Payable	0	0	0	0	0	0	0	0	13,212	27,199	13,987	15,481	0	0
Interest Receivable	0	0	0	0	0	0	72	824	1,163	756	356	177	0	0
Pre-Tax Profit	-11,250	15,105	91,090	19,528	62,190	45,932	-21,587	-114,047	95,057	161,070	143,512	68,939	23,244	36,092
Tax	0	-2,870	-17,307	-3,710	-11,816	-8,727	0	0	-19,962	-37,046	-34,443	-17,924	-4,060	-1,227
Profit After Tax	-11,250	12,235	73,783	15,818	50,374	37,205	-21,587	-114,047	75,095	124,024	109,069	51,015	19,184	34,865
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,250	12,235	73,783	15,818	50,374	37,205	-21,587	-114,047	75,095	124,024	109,069	51,015	19,184	34,865
Employee Costs	534,779	638,137	550,714	517,930	453,271	452,771	202,999	67,650	395,350	809,679	917,373	621,945	534,730	493,695
Number Of Employees	27	34	31	30	27	27	12	4	23	47	53	36	31	29
EBITDA*	-11,250	15,105	91,090	19,528	62,190	45,932	-21,659	-113,030	113,903	200,136	167,775	92,160	30,968	48,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	472,564	475,035	478,122	474,238	471,532	468,566	468,566	470,037	471,878	513,173	506,452	486,432	490,334	491,189
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	472,564	475,035	478,122	474,238	471,532	468,566	468,566	470,037	471,878	513,173	506,452	486,432	490,334	491,189
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	130,851	144,121	216,542	124,553	155,182	109,098	53,459	17,719	118,629	218,108	212,458	150,404	113,013	115,493
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,662	14,241	7,026	14,368	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	57,663	271,779	193,396	109,039	33,544	37,165	45,060
misc current assets	0	0	0	0	652	0	0	0	0	0	0	0	0	0
total current assets	146,513	158,362	223,568	138,921	155,834	109,098	53,459	75,382	390,408	411,504	321,497	183,948	150,178	160,553
total assets	619,077	633,397	701,690	613,159	627,366	577,664	522,025	545,419	862,286	924,677	827,949	670,380	640,512	651,742
Bank overdraft	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
Trade Creditors	79,356	58,276	115,209	77,766	85,444	64,212	24,104	4,087	80,607	193,640	197,081	125,312	64,535	75,135
Group/Directors Accounts	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
hp & lease commitments	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	59,219	57,120
total current liabilities	79,356	58,276	115,209	77,766	85,444	64,212	24,104	4,087	80,607	193,640	197,081	125,312	123,754	132,255
loans	0	0	0	0	0	0	0	0	0	406,520	430,375	0	476,349	498,262
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	499	1,000	721	0	1	0	0	0	0	0	0	0	0	0
other liabilities	97,179	120,828	144,702	168,118	190,464	212,369	234,043	255,767	382,067	0	0	453,644	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	97,678	121,828	145,423	168,118	190,465	212,369	234,043	255,767	382,067	406,520	430,375	453,644	476,349	498,262
total liabilities	177,034	180,104	260,632	245,884	275,909	276,581	258,147	259,854	462,674	600,160	627,456	578,956	600,103	630,517
net assets	442,043	453,293	441,058	367,275	351,457	301,083	263,878	285,565	399,612	324,517	200,493	91,424	40,409	21,225
total shareholders funds	442,043	453,293	441,058	367,275	351,457	301,083	263,878	285,565	399,612	324,517	200,493	91,424	40,409	21,225

	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	-11,250	15,105	91,090	19,528	62,190	45,932	-21,659	-114,871	107,106	187,513	157,143	84,244	23,244	36,092
Depreciation	0	0	0	0	0	0	0	1,841	6,797	12,623	10,632	7,916	7,724	12,636
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,870	-17,307	-3,710	-11,816	-8,727	0	0	-19,962	-37,046	-34,443	-17,924	-4,060	-1,227
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,849	-65,206	84,647	-16,261	46,084	55,639	35,740	-100,910	-99,479	5,650	62,054	37,391	-2,480	115,493
Creditors	21,080	-56,933	37,443	-7,678	21,232	40,108	20,017	-76,520	-113,033	-3,441	71,769	60,777	-10,600	75,135
Accruals and Deferred Income	-501	279	721	-1	1	0	0	0	0	0	0	-59,219	2,099	57,120
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,178	20,787	27,300	24,400	25,523	21,674	-37,382	-88,640	80,387	153,999	143,047	38,403	20,887	64,263
Investing Activities
capital expenditure	2,471	3,087	-3,884	-2,706	-2,966	0	1,471	0	34,498	-19,344	-30,652	-4,014	-6,869	-503,825
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,471	3,087	-3,884	-2,706	-2,966	0	1,471	0	34,498	-19,344	-30,652	-4,014	-6,869	-503,825
Financing Activities
Bank loans	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
Other Short Term Loans	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	-406,520	-23,855	430,375	-476,349	-21,913	498,262
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-23,649	-23,874	-23,416	-22,346	-21,905	-21,674	-21,724	-126,300	382,067	0	-453,644	453,644	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	-13,640
interest	0	0	0	0	0	0	72	824	-12,049	-26,443	-13,631	-15,304	0	0
cash flow from financing	-23,649	-23,874	-23,416	-22,346	-21,905	-21,674	-21,752	-125,476	-36,502	-50,298	-36,900	-38,009	-21,913	484,622
cash and cash equivalents
cash	0	0	0	0	0	0	-57,663	-214,116	78,383	84,357	75,495	-3,621	-7,895	45,060
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-57,663	-214,116	78,383	84,357	75,495	-3,621	-7,895	45,060

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 acqua doria limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.

ACQUA DORIA LIMITED group structure

Acqua Doria Limited has 1 subsidiary company.

Ultimate parent company

ACQUA DORIA LIMITED

04680256

1 subsidiary

ACQUA DOLCE LIMITED

07811363

ACQUA DORIA LIMITED Shareholders

angela withey	50%
acqua doria ltd	25%
stuart withey	15%
graham pullen	10%

Acqua Doria Limited currently has 1 director, Mrs Angela Withey serving since Feb 2003.

officer	country	age	start	end	role
Mrs Angela Withey	England	54 years	Feb 2003	-	Director

P&L

March 2023

turnover

+15%

operating profit

-11.3k

gross margin

19.1%

-7.8%

turnover

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

Balance Sheet

March 2023

net assets

442k

-0.02%

total assets

619.1k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04680256

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

channing house, 14 butts road, alton, hants, GU34 1ND

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 2 charges/mortgages relating to acqua doria limited. Currently there are 2 open charges and 0 have been satisfied in the past.

acqua doria limited Company Information

acqua doria limited Estimated Valuation

acqua doria limited Estimated Valuation

acqua doria limited Estimated Valuation

Acqua Doria Limited Overview

Acqua Doria Limited Health Check

ACQUA DORIA LIMITED financials

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acqua doria limited directors

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