aquilla estate management limited

aquilla estate management limited Company Information

Share AQUILLA ESTATE MANAGEMENT LIMITED
Live 
EstablishedMicroRapid

Company Number

05918369

Industry

Management of real estate on a fee or contract basis

 

Directors

Trevor Cowley

Shareholders

trevor cowley

elaine cowley

Group Structure

View All

Contact

Registered Address

10 st stephens avenue, ashtead, surrey, KT21 1PL

Website

-

aquilla estate management limited Estimated Valuation

£105.1k

Pomanda estimates the enterprise value of AQUILLA ESTATE MANAGEMENT LIMITED at £105.1k based on a Turnover of £39.5k and 2.66x industry multiple (adjusted for size and gross margin).

aquilla estate management limited Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of AQUILLA ESTATE MANAGEMENT LIMITED at £20.1k based on an EBITDA of £2.5k and a 8.05x industry multiple (adjusted for size and gross margin).

aquilla estate management limited Estimated Valuation

£12.3k

Pomanda estimates the enterprise value of AQUILLA ESTATE MANAGEMENT LIMITED at £12.3k based on Net Assets of £6.9k and 1.79x industry multiple (adjusted for liquidity).

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Aquilla Estate Management Limited Overview

Aquilla Estate Management Limited is a live company located in surrey, KT21 1PL with a Companies House number of 05918369. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2006, it's largest shareholder is trevor cowley with a 50% stake. Aquilla Estate Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.5k with rapid growth in recent years.

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Aquilla Estate Management Limited Health Check

Pomanda's financial health check has awarded Aquilla Estate Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £39.5k, make it smaller than the average company (£318k)

£39.5k - Aquilla Estate Management Limited

£318k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.4%)

44% - Aquilla Estate Management Limited

3.4% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Aquilla Estate Management Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it as profitable than the average company (7.2%)

6.3% - Aquilla Estate Management Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Aquilla Estate Management Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Aquilla Estate Management Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.5k, this is less efficient (£97.9k)

£39.5k - Aquilla Estate Management Limited

£97.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (50 days)

81 days - Aquilla Estate Management Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (34 days)

17 days - Aquilla Estate Management Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aquilla Estate Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)

0 weeks - Aquilla Estate Management Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (53.5%)

34.6% - Aquilla Estate Management Limited

53.5% - Industry AVG

AQUILLA ESTATE MANAGEMENT LIMITED financials

EXPORTms excel logo

Aquilla Estate Management Limited's latest turnover from August 2023 is estimated at £39.5 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Aquilla Estate Management Limited has 1 employee and maintains cash reserves of £34 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover39,47026,6149,05013,3136,8312,26659,98781,699109,356111,06255,89445,36337,63841,2775,959
Other Income Or Grants000000000000000
Cost Of Sales11,8626,9112,3022,7401,27047111,13134,18660,88461,98231,63927,44922,87424,7960
Gross Profit27,60819,7036,74710,5735,5611,79548,85647,51448,47249,08024,25517,91414,76316,4820
Admin Expenses25,11816,5269,4436,5894,9863,69651,40348,47851,68154,04418,48611,57111,69913,099-372
Operating Profit2,4903,177-2,6963,984575-1,901-2,547-964-3,209-4,9645,7696,3433,0643,383372
Interest Payable000000000000000
Interest Receivable410000000001100
Pre-Tax Profit2,4933,178-2,6963,984575-1,901-2,547-964-3,209-4,9645,7696,3433,0653,383268
Tax-623-6040-757-10900000-1,327-1,522-797-9470
Profit After Tax1,8702,574-2,6963,227466-1,901-2,547-964-3,209-4,9644,4424,8212,2682,436268
Dividends Paid000000000000000
Retained Profit1,8702,574-2,6963,227466-1,901-2,547-964-3,209-4,9644,4424,8212,2682,436268
Employee Costs00034,31533,25400033,08032,93332,64631,64432,80233,3330
Number Of Employees111111111111110
EBITDA*2,4953,207-2,6564,037719-1,621-2,300-603-3,077-4,8116,0916,5993,4623,734467

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets0191201602133777419883994616147676241,053284
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0191201602133777419883994616147676241,053284
Stock & work in progress000000000000000
Trade Debtors8,8016,3331,7652,8971,00237315,13013,70011,66814,2696,5715,1193,7505,2816,000
Group Debtors000000000000000
Misc Debtors1,6571,5124,2064,7991,5062,3571,2171,1820012,7248,4265,14800
Cash34104412151764913787720422080115
misc current assets000000000000000
total current assets10,4927,9496,0127,7172,5592,80616,39615,01911,75514,34119,29513,5879,1065,2816,115
total assets10,4927,9686,1327,8772,7723,18317,13716,00712,15414,80219,90914,3549,7306,3346,399
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5561021,352627005,7085,3155,3244,7634,9063,7933,9902,862500
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,0772,8772,3652,1398881,7658,1104,8260000004,863
total current liabilities3,6332,9793,7172,7668881,76513,81810,1415,3244,7634,9063,7933,9902,8625,363
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,6332,9793,7172,7668881,76513,81810,1415,3244,7634,9063,7933,9902,8625,363
net assets6,8594,9892,4155,1111,8841,4183,3195,8666,83010,03915,00310,5615,7403,4721,036
total shareholders funds6,8594,9892,4155,1111,8841,4183,3195,8666,83010,03915,00310,5615,7403,4721,036
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit2,4903,177-2,6963,984575-1,901-2,547-964-3,209-4,9645,7696,3433,0643,383372
Depreciation530405314428024736113215332225639835195
Amortisation000000000000000
Tax-623-6040-757-10900000-1,327-1,522-797-9470
Stock000000000000000
Debtors2,6131,874-1,7255,188-222-13,6171,4653,214-2,601-5,0265,7504,6473,617-7196,000
Creditors454-1,2507256270-5,708393-9561-1431,113-1971,1282,362500
Accruals and Deferred Income2005122261,251-877-6,3453,2844,82600000-4,8634,863
Deferred Taxes & Provisions000000000000000
Cash flow from operations-87-920-30-45-57-881,00085721272331761,005-170
Investing Activities
capital expenditure14710020840-950-700-169-39931-1,120-379
Change in Investments000000000000000
cash flow from investments14710020840-950-700-169-39931-1,120-379
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000768
interest410000000001100
cash flow from financing41000000000110768
cash and cash equivalents
cash-706320-30-2527-88501572-42-166208-115115
overdraft000000000000000
change in cash-706320-30-2527-88501572-42-166208-115115

aquilla estate management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aquilla Estate Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aquilla estate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.

aquilla estate management limited Ownership

AQUILLA ESTATE MANAGEMENT LIMITED group structure

Aquilla Estate Management Limited has no subsidiary companies.

Ultimate parent company

AQUILLA ESTATE MANAGEMENT LIMITED

05918369

AQUILLA ESTATE MANAGEMENT LIMITED Shareholders

trevor cowley 50%
elaine cowley 50%

aquilla estate management limited directors

Aquilla Estate Management Limited currently has 1 director, Mr Trevor Cowley serving since Aug 2006.

officercountryagestartendrole
Mr Trevor Cowley61 years Aug 2006- Director

P&L

August 2023

turnover

39.5k

+48%

operating profit

2.5k

0%

gross margin

70%

-5.52%

turnover

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

Balance Sheet

August 2023

net assets

6.9k

+0.37%

total assets

10.5k

+0.32%

cash

34

-0.67%

net assets

Total assets minus all liabilities

aquilla estate management limited company details

company number

05918369

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

10 st stephens avenue, ashtead, surrey, KT21 1PL

Bank

-

Legal Advisor

-

aquilla estate management 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 did not find charges/mortgages relating to aquilla estate management limited.

aquilla estate management 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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aquilla estate management limited Companies House Filings - See Documents

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