Pomanda estimates the enterprise value of AQUA-SOURCE (S.W.) LIMITED at £825.5k based on a Turnover of £2.6m and 0.32x industry multiple (adjusted for size and gross margin).
aqua-source (s.w.) limitedEstimated Valuation
£743.4k
Pomanda estimates the enterprise value of AQUA-SOURCE (S.W.) LIMITED at £743.4k based on an EBITDA of £302.8k and a 2.46x industry multiple (adjusted for size and gross margin).
aqua-source (s.w.) limitedEstimated Valuation
£834.5k
Pomanda estimates the enterprise value of AQUA-SOURCE (S.W.) LIMITED at £834.5k based on Net Assets of £539.1k and 1.55x industry multiple (adjusted for liquidity).
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Aqua-source (s.w.) LimitedOverview
Aqua-source (s.w.) Limited is a live company located in truro, TR1 2DP with a Companies House number of 04888323. It operates in the test drilling and boring sector, SIC Code 43130. Founded in September 2003, it's largest shareholder is
david mark blake
with a 60% stake. Aqua-source (s.w.) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aqua-Source (S.W.) Limited a 3.5 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 Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£9.7m)
£2.6m - Aqua-source (s.w.) Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)
5% - Aqua-source (s.w.) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Aqua-source (s.w.) Limited
26.5% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5%)
5.3% - Aqua-source (s.w.) Limited
5% - Industry AVG
Employees
with 38 employees, this is below the industry average (67)
38 - Aqua-source (s.w.) Limited
67 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Aqua-source (s.w.) Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£115.1k)
£68k - Aqua-source (s.w.) Limited
£115.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (59 days)
28 days - Aqua-source (s.w.) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (45 days)
66 days - Aqua-source (s.w.) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (17 days)
51 days - Aqua-source (s.w.) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Aqua-source (s.w.) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (64.7%)
62.6% - Aqua-source (s.w.) Limited
64.7% - Industry AVG
AQUA-SOURCE (S.W.) LIMITED financials
EXPORT
Aqua-Source (S.W.) Limited's latest turnover from August 2024 is estimated at £2.6 million and the company has net assets of £539.1 thousand. According to their latest financial statements, Aqua-Source (S.W.) Limited has 38 employees and maintains cash reserves of £157 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,584,638
3,411,772
2,848,727
2,204,271
2,245,679
1,864,276
2,499,895
2,105,631
1,976,731
1,450,501
1,777,985
1,871,282
1,476,426
1,334,958
1,256,634
Other Income Or Grants
Cost Of Sales
1,899,738
2,516,736
2,001,311
1,468,193
1,478,142
1,380,531
1,788,457
1,420,469
1,347,295
893,344
1,006,182
1,094,340
944,571
845,780
842,227
Gross Profit
684,899
895,036
847,415
736,078
767,537
483,745
711,438
685,162
629,436
557,157
771,803
776,942
531,855
489,179
414,407
Admin Expenses
548,916
769,189
781,525
605,199
871,229
465,789
650,315
659,163
659,232
451,410
725,080
773,849
513,558
444,982
443,230
-242,892
Operating Profit
135,983
125,847
65,890
130,879
-103,692
17,956
61,123
25,999
-29,796
105,747
46,723
3,093
18,297
44,197
-28,823
242,892
Interest Payable
25,117
28,652
17,215
10,251
5,976
5,395
6,409
5,347
2,672
Interest Receivable
4
1
10
1
1
1
106
106
Pre-Tax Profit
110,871
97,196
48,685
120,628
-109,668
12,562
54,715
20,652
-32,468
105,748
46,829
3,199
18,297
44,197
-28,823
242,892
Tax
-27,718
-24,299
-9,250
-22,919
-2,387
-10,396
-3,924
-21,149
-9,834
-736
-4,391
-11,491
-68,010
Profit After Tax
83,153
72,897
39,435
97,709
-109,668
10,175
44,319
16,728
-32,468
84,598
36,995
2,463
13,906
32,706
-28,823
174,882
Dividends Paid
Retained Profit
83,153
72,897
39,435
97,709
-109,668
10,175
44,319
16,728
-32,468
84,598
36,995
2,463
13,906
32,706
-28,823
174,882
Employee Costs
1,654,862
1,560,292
1,376,583
1,220,350
1,217,691
1,186,529
1,133,806
1,219,459
1,286,695
513,077
405,501
490,682
599,528
510,003
445,362
Number Of Employees
38
38
36
35
34
33
33
36
39
15
13
14
17
16
15
EBITDA*
302,781
289,823
206,367
237,547
-21,853
91,895
121,292
89,977
25,699
163,201
106,171
54,046
60,365
79,807
3,886
267,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
819,456
729,692
661,209
429,236
352,211
315,750
244,287
262,827
242,519
212,557
229,556
212,186
186,796
138,300
141,029
118,322
Intangible Assets
1,500
3,000
4,500
6,000
7,500
9,000
10,500
12,000
13,500
15,000
16,500
18,000
19,500
21,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
819,456
729,692
662,709
432,236
356,711
321,750
251,787
271,827
253,019
224,557
243,056
227,186
203,296
156,300
160,529
139,322
Stock & work in progress
267,862
276,481
232,473
196,209
154,798
140,402
121,072
87,337
132,257
143,788
127,060
115,152
86,898
81,318
59,440
59,001
Trade Debtors
200,074
297,964
264,904
265,295
198,712
290,046
436,850
340,536
212,056
331,076
269,088
227,855
192,330
292,498
238,262
296,634
Group Debtors
Misc Debtors
155,548
168,081
150,044
86,750
146,347
94,722
57,382
53,337
55,122
Cash
157
13
10
1,170
333
20
96
255
33
170
89
42,186
20
3
31
misc current assets
total current assets
623,641
742,539
647,431
549,424
500,190
525,190
615,400
481,465
399,468
475,034
396,237
385,193
279,248
373,819
297,733
355,635
total assets
1,443,097
1,472,231
1,310,140
981,660
856,901
846,940
867,187
753,292
652,487
699,591
639,293
612,379
482,544
530,119
458,262
494,957
Bank overdraft
155,876
190,797
148,567
68,200
90,398
55,539
104,304
85,604
85,514
Bank loan
Trade Creditors
344,623
400,635
315,620
296,620
301,993
250,273
286,024
220,671
224,879
330,973
362,742
378,073
258,712
321,878
270,733
304,619
Group/Directors Accounts
3,788
183
2,193
other short term finances
hp & lease commitments
50,204
50,204
56,576
14,776
32,860
16,747
20,082
4,977
other current liabilities
60,286
37,119
34,823
36,533
76,800
31,265
62,872
53,513
4,800
total current liabilities
610,989
682,543
555,769
418,322
469,191
369,937
469,947
379,870
320,170
330,973
362,742
378,073
258,712
321,878
270,733
304,619
loans
40,000
70,000
100,000
127,500
50,000
hp & lease commitments
85,987
136,191
178,961
25,858
50,528
70,467
12,502
28,830
5,650
Accruals and Deferred Income
other liabilities
10,033
2,167
5,800
19,069
provisions
167,014
127,543
92,353
66,358
41,269
50,955
39,332
43,505
42,308
41,758
44,322
36,905
31,061
23,576
22,301
total long term liabilities
293,001
333,734
371,314
219,716
141,797
121,422
51,834
72,335
47,958
51,791
44,322
39,072
31,061
29,376
41,370
15,356
total liabilities
903,990
1,016,277
927,083
638,038
610,988
491,359
521,781
452,205
368,128
382,764
407,064
417,145
289,773
351,254
312,103
319,975
net assets
539,107
455,954
383,057
343,622
245,913
355,581
345,406
301,087
284,359
316,827
232,229
195,234
192,771
178,865
146,159
174,982
total shareholders funds
539,107
455,954
383,057
343,622
245,913
355,581
345,406
301,087
284,359
316,827
232,229
195,234
192,771
178,865
146,159
174,982
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
135,983
125,847
65,890
130,879
-103,692
17,956
61,123
25,999
-29,796
105,747
46,723
3,093
18,297
44,197
-28,823
242,892
Depreciation
166,798
162,476
138,977
105,168
80,339
72,439
58,669
62,478
53,995
55,954
57,948
49,453
40,568
34,110
31,209
24,866
Amortisation
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Tax
-27,718
-24,299
-9,250
-22,919
-2,387
-10,396
-3,924
-21,149
-9,834
-736
-4,391
-11,491
-68,010
Stock
-8,619
44,008
36,264
41,411
14,396
19,330
33,735
-44,920
-11,531
16,728
11,908
28,254
5,580
21,878
439
59,001
Debtors
-110,423
51,097
62,903
6,986
-39,709
-109,464
100,359
126,695
-63,898
61,988
41,233
35,525
-100,168
54,236
-58,372
296,634
Creditors
-56,012
85,015
19,000
-5,373
51,720
-35,751
65,353
-4,208
-106,094
-31,769
-15,331
119,361
-63,166
51,145
-33,886
304,619
Accruals and Deferred Income
23,167
2,296
-1,710
-40,267
45,535
-31,607
9,359
48,713
4,800
Deferred Taxes & Provisions
39,471
35,190
25,995
25,089
-9,686
11,623
-4,173
1,197
550
-2,564
7,417
5,844
7,485
1,275
22,301
Cash flow from operations
400,731
292,920
141,235
145,680
91,029
123,907
47,341
49,980
384
29,003
35,282
114,736
94,881
44,622
50,234
148,732
Investing Activities
capital expenditure
-256,562
-230,959
-370,950
-182,193
-116,800
-143,902
-40,129
-82,786
-83,957
-38,955
-75,318
-74,843
-89,064
-31,381
-53,916
-164,188
Change in Investments
cash flow from investments
-256,562
-230,959
-370,950
-182,193
-116,800
-143,902
-40,129
-82,786
-83,957
-38,955
-75,318
-74,843
-89,064
-31,381
-53,916
-164,188
Financing Activities
Bank loans
Group/Directors Accounts
-3,788
3,605
-2,010
2,193
Other Short Term Loans
Long term loans
-30,000
-30,000
-27,500
77,500
50,000
Hire Purchase and Lease Commitments
-50,204
-49,142
194,903
-9,894
-52,799
74,078
-19,663
38,285
10,627
other long term liabilities
-10,033
10,033
-2,167
2,167
-5,800
-13,269
19,069
share issue
100
interest
-25,113
-28,651
-17,205
-10,250
-5,976
-5,395
-6,408
-5,347
-2,672
1
106
106
cash flow from financing
-109,105
-104,188
148,188
59,549
-8,775
68,683
-26,071
32,938
-2,078
10,034
-2,061
2,273
-5,800
-13,269
19,069
100
cash and cash equivalents
cash
144
3
-1,160
837
313
-76
-159
222
-137
81
-42,097
42,166
17
-28
31
overdraft
-34,921
42,230
80,367
-22,198
34,859
-48,765
18,700
90
85,514
change in cash
35,065
-42,227
-81,527
23,035
-34,546
48,689
-18,859
132
-85,651
81
-42,097
42,166
17
-28
31
aqua-source (s.w.) 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 aqua-source (s.w.) limited. Get real-time insights into aqua-source (s.w.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aqua-source (s.w.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TR1 area or any other competitors across 12 key performance metrics.
aqua-source (s.w.) limited Ownership
AQUA-SOURCE (S.W.) LIMITED group structure
Aqua-Source (S.W.) Limited has no subsidiary companies.
Ultimate parent company
AQUA-SOURCE (S.W.) LIMITED
04888323
AQUA-SOURCE (S.W.) LIMITED Shareholders
The largest shareholders in Aqua-Source (S.W.) Limited include David Mark Blake and Sally-Ann Blake.
david mark blake
60%
sally-ann blake
40%
aqua-source (s.w.) limited directors
Aqua-Source (S.W.) Limited currently has 1 director, Mr David Blake serving since Sep 2003.
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 aqua-source (s.w.) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aqua-source (s.w.) 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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aqua-source (s.w.) limitedCompanies House Filings - See Documents
