Aquaflow Drainage Services Limited

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aquaflow drainage services limited Company Information

Live

MatureSmallHealthy

Company Number

04725515

Next Accounts

Feb 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Karen Borrett

Keith Borrett

Shareholders

aquaflow ds (holdings) limited

Group Structure

View All

Contact

Registered Address

1 worsley court high street, worsley, manchester, M28 3NJ

Website

www.aquaflowservices.com

aquaflow drainage services limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of AQUAFLOW DRAINAGE SERVICES LIMITED at £9.6m based on Net Assets of £3.8m and 2.56x industry multiple (adjusted for liquidity).

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Aquaflow Drainage Services Limited is a live company located in manchester, M28 3NJ with a Companies House number of 04725515. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2003, it's largest shareholder is aquaflow ds (holdings) limited with a 100% stake. Aquaflow Drainage Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aquaflow Drainage Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4.4m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)

EXPORT

Aquaflow Drainage Services Limited's latest turnover from May 2023 is estimated at £4.4 million and the company has net assets of £3.8 million. According to their latest financial statements, Aquaflow Drainage Services Limited has 40 employees and maintains cash reserves of £37.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	4,393,192	3,532,209	2,824,346	3,572,978	4,185,187	3,134,309	3,313,503	3,777,968	4,071,068	3,975,055	4,154,463	2,747,822	1,451,285	2,040,940
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,889,078	2,347,751	1,851,887	2,399,894	2,734,597	2,020,729	2,114,631	2,389,203	2,543,040	2,551,602	2,706,838	1,768,499	876,634	1,218,657
Gross Profit	1,504,114	1,184,457	972,459	1,173,084	1,450,590	1,113,580	1,198,873	1,388,766	1,528,028	1,423,453	1,447,625	979,323	574,651	822,283
Admin Expenses	1,200,996	509,749	665,091	685,007	844,353	457,111	899,605	1,273,208	1,602,515	1,178,502	1,096,551	816,816	611,082	78,632
Operating Profit	303,118	674,708	307,368	488,077	606,237	656,469	299,268	115,558	-74,487	244,951	351,074	162,507	-36,431	743,651
Interest Payable	23,710	17,784	7,823	251	278	0	0	0	0	0	0	0	0	0
Interest Receivable	1,970	493	47	24	1,282	1,098	419	892	927	1,252	1,035	441	295	262
Pre-Tax Profit	281,377	657,416	299,591	487,849	607,241	657,567	299,686	116,450	-73,560	246,203	352,109	162,947	-36,136	743,913
Tax	-70,344	-124,909	-56,922	-92,691	-115,376	-124,938	-56,940	-23,290	0	-51,703	-80,985	-39,107	0	-208,295
Profit After Tax	211,033	532,507	242,669	395,158	491,865	532,629	242,746	93,160	-73,560	194,500	271,124	123,840	-36,136	535,617
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	211,033	532,507	242,669	395,158	491,865	532,629	242,746	93,160	-73,560	194,500	271,124	123,840	-36,136	535,617
Employee Costs	2,161,978	1,803,325	1,640,921	1,663,505	1,896,303	1,740,424	1,640,571	1,536,288	1,475,877	1,385,067	1,587,594	1,137,172	602,514	818,255
Number Of Employees	40	36	35	36	39	37	36	33	31	30	36	27	15	21
EBITDA*	572,794	1,145,870	913,855	932,734	904,792	943,171	501,256	278,844	110,820	431,122	507,476	271,869	69,076	838,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	635,800	715,411	1,032,655	1,535,851	1,521,034	954,827	1,023,692	923,555	937,964	868,487	630,794	487,893	503,732	342,262
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	635,800	715,411	1,032,655	1,535,851	1,521,034	954,827	1,023,692	923,555	937,964	868,487	630,794	487,893	503,732	342,262
Stock & work in progress	10,000	10,000	9,000	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,217,229	986,342	669,496	943,752	1,207,584	698,795	764,743	840,773	782,282	741,775	692,892	481,509	297,929	379,414
Group Debtors	2,999,002	2,999,002	2,585,192	2,156,776	1,386,149	0	0	0	0	0	0	0	0	0
Misc Debtors	68,220	46,489	47,488	20,485	22,802	653,769	357,461	18,232	0	0	0	0	0	0
Cash	37,101	50,461	48,111	45,253	1,800	339,955	99,305	235,781	121,127	249,475	251,305	162,861	13,345	104,648
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,331,552	4,092,294	3,359,287	3,166,266	2,618,335	1,692,519	1,221,509	1,094,786	903,409	991,250	944,197	644,370	311,274	484,062
total assets	4,967,352	4,807,705	4,391,942	4,702,117	4,139,369	2,647,346	2,245,201	2,018,341	1,841,373	1,859,737	1,574,991	1,132,263	815,006	826,324
Bank overdraft	0	0	0	0	8,240	0	0	0	0	0	0	0	0	0
Bank loan	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	201,347	92,368	69,283	83,601	45,257	125,101	122,615	96,751	392,182	419,910	517,103	399,711	194,471	236,479
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	1,627	6,498	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	170,846	288,556	263,060	349,649	334,429	97,407	98,661	100,165	0	0	0	0	0	0
other current liabilities	307,321	445,004	236,957	706,768	599,596	188,973	249,534	309,773	0	0	0	0	0	0
total current liabilities	729,514	877,555	575,798	1,140,018	987,522	411,481	470,810	506,689	392,182	419,910	517,103	399,711	194,471	236,479
loans	150,000	200,000	250,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	256,061	103,014	464,807	672,560	662,309	238,986	291,639	272,379	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	317,815	276,972	118,453	62,351	83,691	25,958
provisions	74,525	80,917	87,625	118,496	113,653	112,859	131,361	130,628	115,891	73,810	44,890	46,780	37,263	28,170
total long term liabilities	480,586	383,931	802,432	791,056	775,962	351,845	423,000	403,007	433,706	350,782	163,343	109,131	120,954	54,128
total liabilities	1,210,100	1,261,486	1,378,230	1,931,074	1,763,484	763,326	893,810	909,696	825,888	770,692	680,446	508,842	315,425	290,607
net assets	3,757,252	3,546,219	3,013,712	2,771,043	2,375,885	1,884,020	1,351,391	1,108,645	1,015,485	1,089,045	894,545	623,421	499,581	535,717
total shareholders funds	3,757,252	3,546,219	3,013,712	2,771,043	2,375,885	1,884,020	1,351,391	1,108,645	1,015,485	1,089,045	894,545	623,421	499,581	535,717

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	303,118	674,708	307,368	488,077	606,237	656,469	299,268	115,558	-74,487	244,951	351,074	162,507	-36,431	743,651
Depreciation	269,676	471,162	606,487	444,657	298,555	286,702	201,988	163,286	185,306	186,171	156,402	109,362	105,507	95,202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-70,344	-124,909	-56,922	-92,691	-115,376	-124,938	-56,940	-23,290	0	-51,703	-80,985	-39,107	0	-208,295
Stock	0	1,000	9,000	0	0	0	0	0	0	0	0	0	0	0
Debtors	252,618	729,657	181,163	504,478	1,263,971	230,360	263,199	76,723	40,507	48,883	211,383	183,580	-81,485	379,414
Creditors	108,979	23,085	-14,318	38,344	-79,844	2,486	25,864	-295,431	-27,728	-97,193	117,392	205,240	-42,008	236,479
Accruals and Deferred Income	-137,683	208,047	-469,811	107,172	410,623	-60,561	-60,239	309,773	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,392	-6,708	-30,871	4,843	794	-18,502	733	14,737	42,081	28,920	-1,890	9,517	9,093	28,170
Cash flow from operations	214,736	514,728	151,770	485,924	-142,982	511,296	147,475	207,910	84,665	262,263	330,610	263,939	117,646	515,793
Investing Activities
capital expenditure	-190,065	-153,918	-103,291	-459,474	-864,762	-217,837	-302,125	-148,877	-254,783	-423,864	-299,303	-93,523	-266,977	-437,464
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-190,065	-153,918	-103,291	-459,474	-864,762	-217,837	-302,125	-148,877	-254,783	-423,864	-299,303	-93,523	-266,977	-437,464
Financing Activities
Bank loans	0	50,000	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	-1,627	-4,871	6,498	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	250,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	35,337	-336,297	-294,342	25,471	660,345	-53,907	17,756	372,544	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-317,815	40,843	158,519	56,102	-21,340	57,733	25,958
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-21,740	-17,291	-7,776	-227	1,004	1,098	419	892	927	1,252	1,035	441	295	262
cash flow from financing	-38,030	-358,459	-45,620	25,244	661,349	-52,809	18,175	55,621	41,770	159,771	57,137	-20,899	58,028	26,320
cash and cash equivalents
cash	-13,360	2,350	2,858	43,453	-338,155	240,650	-136,476	114,654	-128,348	-1,830	88,444	149,516	-91,303	104,648
overdraft	0	0	0	-8,240	8,240	0	0	0	0	0	0	0	0	0
change in cash	-13,360	2,350	2,858	51,693	-346,395	240,650	-136,476	114,654	-128,348	-1,830	88,444	149,516	-91,303	104,648

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQUAFLOW DRAINAGE SERVICES LIMITED group structure

Aquaflow Drainage Services Limited has no subsidiary companies.

Ultimate parent company

AQUAFLOW DS (HOLDINGS) LIMITED

11219460

1 parent

AQUAFLOW DRAINAGE SERVICES LIMITED

04725515

AQUAFLOW DRAINAGE SERVICES LIMITED Shareholders

aquaflow ds (holdings) limited

100%

Aquaflow Drainage Services Limited currently has 2 directors. The longest serving directors include Mrs Karen Borrett (Apr 2003) and Mr Keith Borrett (Sep 2008).

officer	country	age	start	end	role
Mrs Karen Borrett	England	57 years	Apr 2003	-	Director
Mr Keith Borrett	England	56 years	Sep 2008	-	Director

P&L

May 2023

turnover

4.4m

+24%

operating profit

303.1k

gross margin

34.3%

+2.1%

turnover

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

Balance Sheet

May 2023

net assets

3.8m

+0.06%

total assets

+0.03%

cash

37.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

04725515

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

April 2003

ultimate parent company

AQUAFLOW DS (HOLDINGS) LIMITED

previous names

N/A

address

1 worsley court high street, worsley, manchester, M28 3NJ

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 aquaflow drainage services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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aquaflow drainage services limited Company Information

aquaflow drainage services limited Estimated Valuation

aquaflow drainage services limited Estimated Valuation

aquaflow drainage services limited Estimated Valuation

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AQUAFLOW DRAINAGE SERVICES LIMITED financials

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