Aquaspray Limited

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aquaspray limited Company Information

Live

EstablishedSmallLow

Company Number

05932825

Website

www.aquaspray.co.uk

Registered 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

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Directors

Jason Waugh17 Years

Malcolm Hunt17 Years

Shareholders

malcolm hunt & jason waugh 33.3%

malcom hunt 33.3%

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aquaspray limited Estimated Valuation

£321.4k

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).

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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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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 Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £627.2k, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)

EXPORT

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	627,218	594,000	549,596	615,941	640,874	6	626,957	467,529	231,673	257,601	221,752	222,264	137,054	149,292	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	503,772	474,502	443,818	493,400	516,626	5	503,334	374,452	181,242	204,799	173,969	178,630	111,008	119,757	0
Gross Profit	123,446	119,498	105,778	122,541	124,248	1	123,623	93,077	50,431	52,802	47,783	43,634	26,046	29,535	0
Admin Expenses	65,248	146,650	109,454	126,770	136,445	14,378	117,649	72,052	35,422	51,241	37,491	44,678	47,143	50,757	-51,137
Operating Profit	58,198	-27,152	-3,676	-4,229	-12,197	-14,377	5,974	21,025	15,009	1,561	10,292	-1,044	-21,097	-21,222	51,137
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,963	925	37	21	43	37	22	26	49	18	6	6	3	7	4
Pre-Tax Profit	61,161	-26,227	-3,639	-4,208	-12,154	-14,340	5,996	21,051	15,059	1,578	10,299	-1,038	-21,094	-21,215	51,140
Tax	-15,290	0	0	0	0	0	-1,139	-4,210	-3,012	-331	-2,369	0	0	0	-14,319
Profit After Tax	45,871	-26,227	-3,639	-4,208	-12,154	-14,340	4,857	16,841	12,047	1,247	7,930	-1,038	-21,094	-21,215	36,821
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,871	-26,227	-3,639	-4,208	-12,154	-14,340	4,857	16,841	12,047	1,247	7,930	-1,038	-21,094	-21,215	36,821
Employee Costs	388,837	371,330	351,758	350,523	399,977	381,849	351,606	275,637	40,376	38,807	37,821	36,411	35,662	34,710	0
Number Of Employees	8	8	8	8	9	9	9	7	1	1	1	1	1	1	0
EBITDA*	79,479	-7,469	15,460	17,376	16,381	11,411	30,360	42,842	30,744	17,766	23,305	10,516	-13,518	-11,786	57,980

* 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	58,198	-27,152	-3,676	-4,229	-12,197	-14,377	5,974	21,025	15,009	1,561	10,292	-1,044	-21,097	-21,222	51,137
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	-15,290	0	0	0	0	0	-1,139	-4,210	-3,012	-331	-2,369	0	0	0	-14,319
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	24,293	20,077	41,074	53,640	3,914	39,063	19,256	9,441	28,076	21,416	23,968	9,604	10,592	8,839	26,114
Investing Activities
capital expenditure	-1,374	-7,523	-65,568	-25,058	-6,090	-39,872	-2,972	-41,516	-23,945	-22,204	-16,657	-4,162	-19,380	-14,023	-24,621
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,374	-7,523	-65,568	-25,058	-6,090	-39,872	-2,972	-41,516	-23,945	-22,204	-16,657	-4,162	-19,380	-14,023	-24,621
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	2,963	925	37	21	43	37	22	26	49	18	6	6	3	7	4
cash flow from financing	16,625	-15,791	35,885	-8,762	13,687	-9,176	-14,125	26,929	2,082	7,244	-9,214	-3,237	7,549	4,924	7
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

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 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 group structure

Aquaspray Limited has no subsidiary companies.

Ultimate parent company

AQUASPRAY LIMITED

05932825

AQUASPRAY LIMITED Shareholders

malcolm hunt & jason waugh	33.33%
malcom hunt	33.33%
jason waugh	33.33%

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 2023

turnover

627.2k

+6%

operating profit

58.2k

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 2023

net assets

21.7k

-1.9%

total assets

214.8k

+0.02%

cash

79k

+1%

net assets

Total assets minus all liabilities

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company number

05932825

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

September 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

crown house high street, tyldesley, manchester, M29 8AL

last accounts submitted

September 2023

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.

aquaspray limited Company Information

aquaspray limited Estimated Valuation

aquaspray limited Estimated Valuation

aquaspray limited Estimated Valuation

Aquaspray Limited Overview

Aquaspray Limited Health Check

AQUASPRAY LIMITED financials

aquaspray limited Credit Report and Business Information

Aquaspray Limited Competitor Analysis

aquaspray limited Ownership

aquaspray limited directors

aquaspray limited company details

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aquaspray limited Companies House Filings - See Documents