aquaspray limited Company Information
Company Number
05932825
Website
www.aquaspray.co.ukRegistered Address
crown house high street, tyldesley, manchester, M29 8AL
Industry
Wholesale of other machinery and equipment
Telephone
01925444464
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
malcolm hunt & jason waugh 33.3%
malcom hunt 33.3%
View Allaquaspray limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASPRAY LIMITED at £257.2k based on a Turnover of £627.2k and 0.41x industry multiple (adjusted for size and gross margin).
aquaspray limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASPRAY LIMITED at £321.4k based on an EBITDA of £79.5k and a 4.04x industry multiple (adjusted for size and gross margin).
aquaspray limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASPRAY LIMITED at £57.2k based on Net Assets of £21.7k and 2.64x industry multiple (adjusted for liquidity).
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Aquaspray Limited Overview
Aquaspray Limited is a live company located in manchester, M29 8AL with a Companies House number of 05932825. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 2006, it's largest shareholder is malcolm hunt & jason waugh with a 33.3% stake. Aquaspray Limited is a established, small sized company, Pomanda has estimated its turnover at £627.2k with low growth in recent years.
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Aquaspray Limited Health Check
Pomanda's financial health check has awarded Aquaspray Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £627.2k, make it smaller than the average company (£15.4m)
- Aquaspray Limited
£15.4m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
- Aquaspray Limited
5.5% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 19.7%, this company has a higher cost of product (27.8%)
- Aquaspray Limited
27.8% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.2%)
- Aquaspray Limited
5.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 8 employees, this is below the industry average (36)
8 - Aquaspray Limited
36 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Aquaspray Limited
£48.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£359.4k)
- Aquaspray Limited
£359.4k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (62 days)
- Aquaspray Limited
62 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 96 days, this is slower than average (34 days)
- Aquaspray Limited
34 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 27 days, this is less than average (80 days)
- Aquaspray Limited
80 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (13 weeks)
30 weeks - Aquaspray Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (52.9%)
89.9% - Aquaspray Limited
52.9% - Industry AVG
AQUASPRAY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Aquaspray Limited's latest turnover from September 2023 is estimated at £627.2 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Aquaspray Limited has 8 employees and maintains cash reserves of £79 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6 | ||||||||||||||
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 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 52,320 | 72,227 | 84,387 | 37,955 | 34,502 | 56,990 | 42,906 | 64,320 | 44,621 | 36,411 | 30,412 | 26,768 | 34,166 | 22,365 | 17,778 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 52,320 | 72,227 | 84,387 | 37,955 | 34,502 | 56,990 | 42,906 | 64,320 | 44,621 | 36,411 | 30,412 | 26,768 | 34,166 | 22,365 | 17,778 |
Stock & work in progress | 37,285 | 67,395 | 55,795 | 54,745 | 49,835 | 53,545 | 49,275 | 46,350 | 36,495 | 33,225 | 29,238 | 33,488 | 31,027 | 32,725 | 26,604 |
Trade Debtors | 46,159 | 31,415 | 34,578 | 52,470 | 72,068 | 67,488 | 108,586 | 60,720 | 46,368 | 60,826 | 53,152 | 46,938 | 25,840 | 33,911 | 34,847 |
Group Debtors | 0 | 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 | 0 |
Cash | 79,029 | 39,485 | 42,722 | 31,331 | 11,511 | 0 | 9,985 | 7,826 | 12,972 | 6,758 | 303 | 2,205 | 0 | 1,239 | 1,499 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 162,473 | 138,295 | 133,095 | 138,546 | 133,414 | 121,033 | 167,846 | 114,896 | 95,835 | 100,809 | 82,693 | 82,631 | 56,867 | 67,875 | 62,950 |
total assets | 214,793 | 210,522 | 217,482 | 176,501 | 167,916 | 178,023 | 210,752 | 179,216 | 140,456 | 137,220 | 113,105 | 109,399 | 91,033 | 90,240 | 80,728 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 132,693 | 181,852 | 145,879 | 145,929 | 125,009 | 132,334 | 115,073 | 77,298 | 107,572 | 120,058 | 106,114 | 101,957 | 77,853 | 69,714 | 43,904 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 141 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 10,736 | 17,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 28,684 | 21,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 132,693 | 181,852 | 145,879 | 145,929 | 125,009 | 132,334 | 154,634 | 116,096 | 107,572 | 120,058 | 106,114 | 101,957 | 77,853 | 69,714 | 43,904 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,714 | 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 | 0 |
other liabilities | 50,457 | 36,795 | 53,511 | 17,663 | 26,446 | 12,802 | 11,138 | 0 | 9,259 | 7,226 | 0 | 9,220 | 12,463 | 4,917 | 0 |
provisions | 9,941 | 16,044 | 16,034 | 7,212 | 6,556 | 10,828 | 8,581 | 12,864 | 8,924 | 7,282 | 5,584 | 4,745 | 6,202 | 0 | 0 |
total long term liabilities | 60,398 | 52,839 | 69,545 | 24,875 | 33,002 | 23,630 | 19,719 | 31,578 | 18,183 | 14,508 | 5,584 | 13,965 | 18,665 | 4,917 | 0 |
total liabilities | 193,091 | 234,691 | 215,424 | 170,804 | 158,011 | 155,964 | 174,353 | 147,674 | 125,755 | 134,566 | 111,698 | 115,922 | 96,518 | 74,631 | 43,904 |
net assets | 21,702 | -24,169 | 2,058 | 5,697 | 9,905 | 22,059 | 36,399 | 31,542 | 14,701 | 2,654 | 1,407 | -6,523 | -5,485 | 15,609 | 36,824 |
total shareholders funds | 21,702 | -24,169 | 2,058 | 5,697 | 9,905 | 22,059 | 36,399 | 31,542 | 14,701 | 2,654 | 1,407 | -6,523 | -5,485 | 15,609 | 36,824 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 21,281 | 19,683 | 19,136 | 21,605 | 28,578 | 25,788 | 24,386 | 21,817 | 15,735 | 16,205 | 13,013 | 11,560 | 7,579 | 9,436 | 6,843 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -30,110 | 11,600 | 1,050 | 4,910 | -3,710 | 4,270 | 2,925 | 9,855 | 3,270 | 3,987 | -4,250 | 2,461 | -1,698 | 6,121 | 26,604 |
Debtors | 14,744 | -3,163 | -17,892 | -19,598 | 4,580 | -41,098 | 47,866 | 14,352 | -14,458 | 7,674 | 6,214 | 21,098 | -8,071 | -936 | 34,847 |
Creditors | -49,159 | 35,973 | -50 | 20,920 | -7,325 | 17,261 | 37,775 | -30,274 | -12,486 | 13,944 | 4,157 | 24,104 | 8,139 | 25,810 | 43,904 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -28,684 | 7,334 | 21,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -6,103 | 10 | 8,822 | 656 | -4,272 | 2,247 | -4,283 | 3,940 | 1,642 | 1,698 | 839 | -1,457 | 6,202 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -141 | 0 | 141 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -10,736 | -25,285 | 36,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 13,662 | -16,716 | 35,848 | -8,783 | 13,644 | 1,664 | 11,138 | -9,259 | 2,033 | 7,226 | -9,220 | -3,243 | 7,546 | 4,917 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 39,544 | -3,237 | 11,391 | 19,820 | 11,511 | -9,985 | 2,159 | -5,146 | 6,214 | 6,455 | -1,902 | 2,205 | -1,239 | -260 | 1,499 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 39,544 | -3,237 | 11,391 | 19,820 | 11,511 | -9,985 | 2,159 | -5,146 | 6,214 | 6,455 | -1,902 | 2,205 | -1,239 | -260 | 1,499 |
aquaspray limited Credit Report and Business Information
Aquaspray Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for aquaspray limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M29 area or any other competitors across 12 key performance metrics.
aquaspray limited Ownership
AQUASPRAY LIMITED group structure
Aquaspray Limited has no subsidiary companies.
Ultimate parent company
AQUASPRAY LIMITED
05932825
aquaspray limited directors
Aquaspray Limited currently has 2 directors. The longest serving directors include Mr Jason Waugh (Sep 2006) and Mr Malcolm Hunt (Sep 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Waugh | United Kingdom | 52 years | Sep 2006 | - | Director |
Mr Malcolm Hunt | United Kingdom | 49 years | Sep 2006 | - | Director |
P&L
September 2023turnover
627.2k
+6%
operating profit
58.2k
0%
gross margin
19.7%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
21.7k
-1.9%
total assets
214.8k
+0.02%
cash
79k
+1%
net assets
Total assets minus all liabilities
aquaspray limited company details
company number
05932825
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
September 2006
age
18
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
crown house high street, tyldesley, manchester, M29 8AL
last accounts submitted
September 2023
aquaspray 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 1 charges/mortgages relating to aquaspray limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
aquaspray limited Companies House Filings - See Documents
date | description | view/download |
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