aqua warehouse limited
aqua warehouse limited Company Information
Company Number
04731078
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Shareholders
richard orion hart
Group Structure
View All
Contact
Registered Address
1 royal terrace, southend on sea, essex, SS1 1EA
Website
aqua-diving-services.comaqua warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA WAREHOUSE LIMITED at £4.4m based on a Turnover of £7.5m and 0.58x industry multiple (adjusted for size and gross margin).
aqua warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA WAREHOUSE LIMITED at £265.5k based on an EBITDA of £70.3k and a 3.78x industry multiple (adjusted for size and gross margin).
aqua warehouse limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA WAREHOUSE LIMITED at £6m based on Net Assets of £2.9m and 2.08x industry multiple (adjusted for liquidity).
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Aqua Warehouse Limited Overview
Aqua Warehouse Limited is a live company located in essex, SS1 1EA with a Companies House number of 04731078. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2003, it's largest shareholder is richard orion hart with a 100% stake. Aqua Warehouse Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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Aqua Warehouse Limited Health Check
Pomanda's financial health check has awarded Aqua Warehouse Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.5m, make it larger than the average company (£846k)
- Aqua Warehouse Limited
£846k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (5.5%)
- Aqua Warehouse Limited
5.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.7%)
- Aqua Warehouse Limited
41.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.4%)
- Aqua Warehouse Limited
6.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Aqua Warehouse Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Aqua Warehouse Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £538.2k, this is more efficient (£82.9k)
- Aqua Warehouse Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (30 days)
- Aqua Warehouse Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (40 days)
- Aqua Warehouse Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Warehouse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aqua Warehouse Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (44.6%)
15.8% - Aqua Warehouse Limited
44.6% - Industry AVG
AQUA WAREHOUSE LIMITED financials
Aqua Warehouse Limited's latest turnover from April 2023 is estimated at £7.5 million and the company has net assets of £2.9 million. According to their latest financial statements, Aqua Warehouse Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 16 | 12 | 10 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,382 | 60,399 | 61,111 | 37,180 | 40,220 | 27,621 | 15,711 | 11,859 | 3,139 | 9,163 | 12,920 | 9,992 | 4,348 | 4,496 |
| 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 | 55,382 | 60,399 | 61,111 | 37,180 | 40,220 | 27,621 | 15,711 | 11,859 | 3,139 | 9,163 | 12,920 | 9,992 | 4,348 | 4,496 |
| Stock & work in progress | 0 | 0 | 0 | 1,768,200 | 1,226,000 | 1,215,400 | 0 | 0 | 704,750 | 421,575 | 298,000 | 252,000 | 218,400 | 183,505 |
| Trade Debtors | 3,358,385 | 3,588,085 | 3,286,444 | 141,633 | 241,521 | 126,695 | 1,218,195 | 1,183,256 | 44,761 | 35,412 | 19,116 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 172,941 | 166,534 | 243,662 | 0 | 0 | 203,835 | 58,755 | 11,875 | 5,854 | 34,957 | 2,721 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,358,385 | 3,588,085 | 3,286,444 | 2,082,774 | 1,634,055 | 1,585,757 | 1,218,195 | 1,183,256 | 953,346 | 515,742 | 328,991 | 257,854 | 253,357 | 186,226 |
| total assets | 3,413,767 | 3,648,484 | 3,347,555 | 2,119,954 | 1,674,275 | 1,613,378 | 1,233,906 | 1,195,115 | 956,485 | 524,905 | 341,911 | 267,846 | 257,705 | 190,722 |
| 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 | 539,476 | 826,894 | 886,251 | 673,197 | 637,554 | 833,290 | 713,393 | 720,215 | 639,552 | 292,827 | 144,149 | 54,863 | 72,503 | 20,369 |
| 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 | 0 | 0 |
| total current liabilities | 539,476 | 826,894 | 886,251 | 673,197 | 637,554 | 833,290 | 713,393 | 720,215 | 639,552 | 292,827 | 144,149 | 54,863 | 72,503 | 20,369 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 539,476 | 826,894 | 886,251 | 673,197 | 637,554 | 833,290 | 713,393 | 720,215 | 639,552 | 292,827 | 144,149 | 54,863 | 72,503 | 20,369 |
| net assets | 2,874,291 | 2,821,590 | 2,461,304 | 1,446,757 | 1,036,721 | 780,088 | 520,513 | 474,900 | 316,933 | 232,078 | 197,762 | 212,983 | 185,202 | 170,353 |
| total shareholders funds | 2,874,291 | 2,821,590 | 2,461,304 | 1,446,757 | 1,036,721 | 780,088 | 520,513 | 474,900 | 316,933 | 232,078 | 197,762 | 212,983 | 185,202 | 170,353 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 18,040 | 6,311 | 6,029 | 5,813 | 2,554 | 1,164 | 1,321 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | -1,768,200 | 542,200 | 10,600 | 1,215,400 | 0 | -704,750 | 283,175 | 123,575 | 46,000 | 33,600 | 34,895 | 183,505 |
| Debtors | -229,700 | 301,641 | 3,144,811 | -99,888 | 114,826 | -1,091,500 | 34,939 | 1,138,495 | 9,349 | 16,296 | 19,116 | 0 | 0 | 0 |
| Creditors | -287,418 | -59,357 | 213,054 | 35,643 | -195,736 | 119,897 | -6,822 | 80,663 | 346,725 | 148,678 | 89,286 | -17,640 | 52,134 | 20,369 |
| Accruals and Deferred Income | 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 |
| 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 |
| cash flow from investments | ||||||||||||||
| 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 | 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 |
| other long term liabilities | 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 | -172,941 | 6,407 | -77,128 | 243,662 | 0 | -203,835 | 145,080 | 46,880 | 6,021 | -29,103 | 32,236 | 2,721 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -172,941 | 6,407 | -77,128 | 243,662 | 0 | -203,835 | 145,080 | 46,880 | 6,021 | -29,103 | 32,236 | 2,721 |
aqua warehouse limited Credit Report and Business Information
Aqua Warehouse Limited Competitor Analysis
Perform a competitor analysis for aqua warehouse limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SS1 area or any other competitors across 12 key performance metrics.
aqua warehouse limited Ownership
AQUA WAREHOUSE LIMITED group structure
Aqua Warehouse Limited has no subsidiary companies.
Ultimate parent company
AQUA WAREHOUSE LIMITED
04731078
aqua warehouse limited directors
Aqua Warehouse Limited currently has 2 directors. The longest serving directors include Mr Richard Hart (Apr 2003) and Ms Sarah Mabey (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hart | 59 years | Apr 2003 | - | Director | |
| Ms Sarah Mabey | 63 years | Oct 2006 | - | Director |
P&L
April 2023turnover
7.5m
-5%
operating profit
70.3k
0%
gross margin
20.6%
+6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.9m
+0.02%
total assets
3.4m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
aqua warehouse limited company details
company number
04731078
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
main ring limited (May 2017)
accountant
-
auditor
-
address
1 royal terrace, southend on sea, essex, SS1 1EA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aqua warehouse 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 3 charges/mortgages relating to aqua warehouse limited. Currently there are 3 open charges and 0 have been satisfied in the past.
aqua warehouse limited Companies House Filings - See Documents
| date | description | view/download |
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