Aquafix Water & Electrics Ltd

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aquafix water & electrics ltd Company Information

Company Number

05354102

Next Accounts

41 days late

Directors

Gareth Morris

David Morris

Shareholders

gareth robert morris

david meredith morris

Group Structure

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Industry

Water collection, treatment and supply

Registered Address

doldderwydd whitland, carmarthen,, carmarthenshire, SA34 0LS

Website

https://www.aquafix.wales

aquafix water & electrics ltd Estimated Valuation

£631.9k

Pomanda estimates the enterprise value of AQUAFIX WATER & ELECTRICS LTD at £631.9k based on a Turnover of £492.6k and 1.28x industry multiple (adjusted for size and gross margin).

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Aquafix Water & Electrics Ltd is a live company located in carmarthenshire, SA34 0LS with a Companies House number of 05354102. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in February 2005, it's largest shareholder is gareth robert morris with a 50% stake. Aquafix Water & Electrics Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £492.6k with low growth in recent years.

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Pomanda's financial health check has awarded Aquafix Water & Electrics Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £492.6k, make it smaller than the average company (£20.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.2%)

EXPORT

Aquafix Water & Electrics Ltd's latest turnover from March 2023 is estimated at £492.6 thousand and the company has net assets of £78.9 thousand. According to their latest financial statements, Aquafix Water & Electrics Ltd has 3 employees and maintains cash reserves of £1.9 thousand 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	492,567	389,745	341,228	458,324	355,864	316,274	301,308	229,840	225,432	181,035	253,696	281,993	178,608	246,690
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	353,044	268,059	229,737	308,574	235,789	207,020	196,860	145,086	148,309	120,200	156,849	174,879	111,630	159,831
Gross Profit	139,524	121,685	111,490	149,750	120,075	109,254	104,448	84,755	77,122	60,835	96,847	107,114	66,978	86,859
Admin Expenses	132,918	112,034	122,836	121,683	79,471	92,285	116,263	88,781	86,055	24,557	65,873	110,818	75,960	83,449
Operating Profit	6,606	9,651	-11,346	28,067	40,604	16,969	-11,815	-4,026	-8,933	36,278	30,974	-3,704	-8,982	3,410
Interest Payable	0	0	0	711	2,219	3,079	3,171	1,598	0	0	0	0	0	0
Interest Receivable	407	137	17	19	182	89	30	44	76	78	14	0	0	0
Pre-Tax Profit	7,012	9,788	-11,329	27,374	38,567	13,979	-14,956	-5,580	-8,857	36,356	30,988	-3,704	-8,982	3,410
Tax	-1,332	-1,860	0	-5,201	-7,328	-2,656	0	0	0	-8,362	-7,437	0	0	-955
Profit After Tax	5,680	7,928	-11,329	22,173	31,239	11,323	-14,956	-5,580	-8,857	27,994	23,551	-3,704	-8,982	2,455
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,680	7,928	-11,329	22,173	31,239	11,323	-14,956	-5,580	-8,857	27,994	23,551	-3,704	-8,982	2,455
Employee Costs	145,842	139,957	136,907	139,807	138,850	133,954	127,274	84,617	41,696	39,817	79,580	77,339	38,723	77,514
Number Of Employees	3	3	3	3	3	3	3	2	1	1	2	2	1	2
EBITDA*	11,453	16,117	-8,596	30,559	43,927	21,400	-5,908	3,849	-4,235	37,115	32,090	-2,269	-7,043	6,531

* 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	14,546	19,393	25,859	7,475	9,967	13,290	17,721	23,628	25,196	18,794	3,347	4,463	5,822	7,761
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	14,546	19,393	25,859	7,475	9,967	13,290	17,721	23,628	25,196	18,794	3,347	4,463	5,822	7,761
Stock & work in progress	124,526	42,851	42,535	67,664	43,883	51,558	55,340	66,400	55,183	22,623	27,816	24,900	21,200	20,950
Trade Debtors	27,579	44,387	24,865	58,985	41,620	21,171	16,318	9,725	11,967	19,024	22,698	20,141	12,903	25,573
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	95	607	717	325	313	220	211	0	0	0	0	0	0	0
Cash	1,894	17,240	19,260	13,930	23,891	24,584	11,002	12,765	4,695	25,516	5,627	97	73	3
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	154,094	105,085	87,377	140,904	109,707	97,533	82,871	88,890	71,845	67,163	56,141	45,138	34,176	46,526
total assets	168,640	124,478	113,236	148,379	119,674	110,823	100,592	112,518	97,041	85,957	59,488	49,601	39,998	54,287
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	38,678	21,684	20,032	22,346	11,600	23,641	18,126	18,003	59,533	39,129	46,156	59,820	46,513	51,829
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	5,392	5,323	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	48,251	20,450	12,237	47,945	28,358	18,967	13,505	13,730	0	0	0	0	0	0
total current liabilities	86,929	47,526	37,592	70,291	39,958	42,608	31,631	31,733	59,533	39,129	46,156	59,820	46,513	51,829
loans	0	0	0	0	23,327	42,434	52,303	49,171	0	0	0	0	0	0
hp & lease commitments	0	0	5,392	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	5,502	0	0	0	0
provisions	2,764	3,685	4,913	1,420	1,894	2,525	4,725	4,725	5,039	0	0	0	0	0
total long term liabilities	2,764	3,685	10,305	1,420	25,221	44,959	57,028	53,896	5,039	5,502	0	0	0	0
total liabilities	89,693	51,211	47,897	71,711	65,179	87,567	88,659	85,629	64,572	44,631	46,156	59,820	46,513	51,829
net assets	78,947	73,267	65,339	76,668	54,495	23,256	11,933	26,889	32,469	41,326	13,332	-10,219	-6,515	2,458
total shareholders funds	78,947	73,267	65,339	76,668	54,495	23,256	11,933	26,889	32,469	41,326	13,332	-10,219	-6,515	2,458

	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	6,606	9,651	-11,346	28,067	40,604	16,969	-11,815	-4,026	-8,933	36,278	30,974	-3,704	-8,982	3,410
Depreciation	4,847	6,466	2,750	2,492	3,323	4,431	5,907	7,875	4,698	837	1,116	1,435	1,939	3,121
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,332	-1,860	0	-5,201	-7,328	-2,656	0	0	0	-8,362	-7,437	0	0	-955
Stock	81,675	316	-25,129	23,781	-7,675	-3,782	-11,060	11,217	32,560	-5,193	2,916	3,700	250	20,950
Debtors	-17,320	19,412	-33,728	17,377	20,542	4,862	6,804	-2,242	-7,057	-3,674	2,557	7,238	-12,670	25,573
Creditors	16,994	1,652	-2,314	10,746	-12,041	5,515	123	-41,530	20,404	-7,027	-13,664	13,307	-5,316	51,829
Accruals and Deferred Income	27,801	8,213	-35,708	19,587	9,391	5,462	-225	13,730	0	0	0	0	0	0
Deferred Taxes & Provisions	-921	-1,228	3,493	-474	-631	-2,200	0	-314	5,039	0	0	0	0	0
Cash flow from operations	-10,360	3,166	15,732	14,059	20,451	26,441	-1,754	-33,240	-4,295	30,593	5,516	100	61	10,882
Investing Activities
capital expenditure	0	0	-21,134	0	0	0	0	-6,307	-11,100	-16,284	0	-76	0	-10,882
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-21,134	0	0	0	0	-6,307	-11,100	-16,284	0	-76	0	-10,882
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	-23,327	-19,107	-9,869	3,132	49,171	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,392	-5,323	10,715	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,502	5,502	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	9	3
interest	407	137	17	-692	-2,037	-2,990	-3,141	-1,554	76	78	14	0	0	0
cash flow from financing	-4,985	-5,186	10,732	-24,019	-21,144	-12,859	-9	47,617	-5,426	5,580	14	0	9	3
cash and cash equivalents
cash	-15,346	-2,020	5,330	-9,961	-693	13,582	-1,763	8,070	-20,821	19,889	5,530	24	70	3
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,346	-2,020	5,330	-9,961	-693	13,582	-1,763	8,070	-20,821	19,889	5,530	24	70	3

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 aquafix water & electrics ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in SA34 area or any other competitors across 12 key performance metrics.

AQUAFIX WATER & ELECTRICS LTD group structure

Aquafix Water & Electrics Ltd has no subsidiary companies.

Ultimate parent company

AQUAFIX WATER & ELECTRICS LTD

05354102

AQUAFIX WATER & ELECTRICS LTD Shareholders

gareth robert morris	50%
david meredith morris	50%

Aquafix Water & Electrics Ltd currently has 2 directors. The longest serving directors include Mr Gareth Morris (Feb 2005) and Mr David Morris (Jul 2012).

officer	country	age	start	end	role
Mr Gareth Morris	United Kingdom	44 years	Feb 2005	-	Director
Mr David Morris	United Kingdom	42 years	Jul 2012	-	Director

P&L

March 2023

turnover

492.6k

+26%

operating profit

6.6k

gross margin

28.4%

-9.28%

turnover

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

Balance Sheet

March 2023

net assets

78.9k

+0.08%

total assets

168.6k

+0.35%

cash

1.9k

-0.89%

net assets

Total assets minus all liabilities

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company number

05354102

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

February 2005

ultimate parent company

None

previous names

aquafix water solutions ltd (November 2008)

address

doldderwydd whitland, carmarthen,, carmarthenshire, SA34 0LS

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aquafix water & electrics ltd Company Information

aquafix water & electrics ltd Estimated Valuation

aquafix water & electrics ltd Estimated Valuation

aquafix water & electrics ltd Estimated Valuation

Aquafix Water & Electrics Ltd Overview

Aquafix Water & Electrics Ltd Health Check

AQUAFIX WATER & ELECTRICS LTD financials

aquafix water & electrics ltd Credit Report and Business Information

Aquafix Water & Electrics Ltd Competitor Analysis

aquafix water & electrics ltd Ownership

aquafix water & electrics ltd directors

aquafix water & electrics ltd company details

aquafix water & electrics ltd Charges & Mortgages

aquafix water & electrics ltd Capital Raised & Share Issues BETA

aquafix water & electrics ltd Companies House Filings - See Documents