aquatonics (uk) limited
aquatonics (uk) limited Company Information
Company Number
06219745
Next Accounts
Dec 2025
Directors
Shareholders
aquatronic (holdings) limited
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
c/o mgb accountants - suite 22, trym lodge, 1 henbury road, bristol, BS9 3HQ
Website
www.aquatonics.co.ukaquatonics (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATONICS (UK) LIMITED at £568.5k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
aquatonics (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATONICS (UK) LIMITED at £28.2k based on an EBITDA of £6.3k and a 4.48x industry multiple (adjusted for size and gross margin).
aquatonics (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATONICS (UK) LIMITED at £906 based on Net Assets of £309 and 2.93x industry multiple (adjusted for liquidity).
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Aquatonics (uk) Limited Overview
Aquatonics (uk) Limited is a live company located in bristol, BS9 3HQ with a Companies House number of 06219745. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2007, it's largest shareholder is aquatronic (holdings) limited with a 100% stake. Aquatonics (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Aquatonics (uk) Limited Health Check
Pomanda's financial health check has awarded Aquatonics (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£390.8k)
- Aquatonics (uk) Limited
£390.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (11.5%)
- Aquatonics (uk) Limited
11.5% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Aquatonics (uk) Limited
28.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Aquatonics (uk) Limited
5.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Aquatonics (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Aquatonics (uk) Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is equally as efficient (£115.5k)
- Aquatonics (uk) Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (52 days)
- Aquatonics (uk) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (46 days)
- Aquatonics (uk) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
- Aquatonics (uk) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Aquatonics (uk) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.3%)
99.9% - Aquatonics (uk) Limited
63.3% - Industry AVG
AQUATONICS (UK) LIMITED financials
Aquatonics (Uk) Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £309. According to their latest financial statements, Aquatonics (Uk) Limited has 10 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| 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 | 10 | 10 | 13 | 16 | 16 | 16 | 15 | 14 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,824 | 28,535 | 54,078 | 91,927 | 99,520 | 85,032 | 94,159 | 45,699 | 54,486 | 46,129 | 46,510 | 57,242 | 35,322 | 25,667 | 22,782 |
| Intangible Assets | 23,600 | 47,200 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,824 | 28,535 | 54,078 | 91,927 | 99,520 | 85,032 | 94,159 | 45,699 | 54,486 | 46,129 | 46,510 | 57,242 | 35,322 | 49,267 | 69,982 |
| Stock & work in progress | 11,814 | 25,750 | 25,750 | 47,000 | 97,000 | 20,000 | 20,000 | 20,000 | 20,000 | 28,500 | 8,500 | 102,206 | 41,729 | 71,000 | 52,027 |
| Trade Debtors | 188,665 | 154,830 | 327,282 | 839,823 | 614,258 | 919,948 | 879,222 | 239,122 | 424,968 | 185,387 | 148,026 | 310,025 | 51,507 | 108,743 | 36,335 |
| Group Debtors | 55,000 | ||||||||||||||
| Misc Debtors | 15,663 | 8,320 | 92,898 | 112,824 | 61,874 | 29,782 | 3,864 | 3,918 | 170 | 21,182 | 2,215 | ||||
| Cash | 14,562 | 41,386 | 114,739 | 167,092 | 123,097 | 209,954 | 66,755 | 266,797 | 194,977 | 40,546 | 8,439 | 4,047 | 55,662 | 44,410 | 81,183 |
| misc current assets | |||||||||||||||
| total current assets | 285,704 | 230,286 | 560,669 | 1,166,739 | 896,229 | 1,179,684 | 969,841 | 529,837 | 640,115 | 275,615 | 167,180 | 416,278 | 148,898 | 224,153 | 169,545 |
| total assets | 308,528 | 258,821 | 614,747 | 1,258,666 | 995,749 | 1,264,716 | 1,064,000 | 575,536 | 694,601 | 321,744 | 213,690 | 473,520 | 184,220 | 273,420 | 239,527 |
| Bank overdraft | 32,000 | 32,000 | 32,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 172,488 | 36,656 | 384,039 | 713,281 | 274,592 | 564,391 | 426,458 | 168,975 | 216,595 | 251,348 | 166,570 | 373,987 | 137,269 | 215,238 | 166,774 |
| Group/Directors Accounts | 67,500 | 21,500 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,507 | 3,507 | 11,288 | 18,587 | 15,315 | 14,230 | 21,734 | 11,093 | 17,157 | ||||||
| other current liabilities | 49,229 | 12,787 | 26,103 | 18,794 | 77,175 | 75,337 | 95,049 | 61,594 | 131,142 | ||||||
| total current liabilities | 257,224 | 152,450 | 474,930 | 750,662 | 367,082 | 653,958 | 543,241 | 241,662 | 364,894 | 251,348 | 166,570 | 373,987 | 137,269 | 215,238 | 166,774 |
| loans | 37,333 | 69,333 | 101,333 | 160,000 | |||||||||||
| hp & lease commitments | 7,956 | 11,463 | 27,330 | 55,034 | 52,147 | 40,495 | 53,759 | 17,207 | 22,099 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,332 | 22,045 | 75,493 | 26,221 | 23,320 | 1,842 | |||||||||
| provisions | 5,706 | 16,263 | 16,263 | 16,263 | 17,441 | 13,435 | 13,154 | 9,140 | 9,491 | 7,511 | 7,213 | 5,060 | |||
| total long term liabilities | 50,995 | 97,059 | 144,926 | 231,297 | 69,588 | 53,930 | 66,913 | 26,347 | 31,590 | 27,843 | 29,258 | 80,553 | 26,221 | 23,320 | 1,842 |
| total liabilities | 308,219 | 249,509 | 619,856 | 981,959 | 436,670 | 707,888 | 610,154 | 268,009 | 396,484 | 279,191 | 195,828 | 454,540 | 163,490 | 238,558 | 168,616 |
| net assets | 309 | 9,312 | -5,109 | 276,707 | 559,079 | 556,828 | 453,846 | 307,527 | 298,117 | 42,553 | 17,862 | 18,980 | 20,730 | 34,862 | 70,911 |
| total shareholders funds | 309 | 9,312 | -5,109 | 276,707 | 559,079 | 556,828 | 453,846 | 307,527 | 298,117 | 42,553 | 17,862 | 18,980 | 20,730 | 34,862 | 70,911 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,166 | 9,291 | 18,026 | 30,643 | 33,172 | 28,343 | 31,386 | 15,232 | 18,162 | 15,376 | 15,504 | 20,537 | 11,989 | 8,662 | 7,595 |
| Amortisation | 23,600 | 23,600 | 23,600 | ||||||||||||
| Tax | |||||||||||||||
| Stock | -13,936 | -21,250 | -50,000 | 77,000 | -8,500 | 20,000 | -93,706 | 60,477 | -29,271 | 18,973 | 52,027 | ||||
| Debtors | 96,178 | -257,030 | -532,467 | 276,515 | -273,598 | 66,644 | 640,046 | -182,098 | 218,569 | 56,328 | -159,784 | 258,518 | -57,236 | 72,408 | 36,335 |
| Creditors | 135,832 | -347,383 | -329,242 | 438,689 | -289,799 | 137,933 | 257,483 | -47,620 | -34,753 | 84,778 | -207,417 | 236,718 | -77,969 | 48,464 | 166,774 |
| Accruals and Deferred Income | 36,442 | -13,316 | 7,309 | -58,381 | 1,838 | -19,712 | 33,455 | -69,548 | 131,142 | ||||||
| Deferred Taxes & Provisions | -10,557 | -1,178 | 4,006 | 281 | 4,014 | -351 | 1,980 | 298 | 2,153 | 5,060 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -67,500 | 46,000 | 21,500 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -32,000 | -32,000 | -58,667 | 160,000 | |||||||||||
| Hire Purchase and Lease Commitments | -3,507 | -23,648 | -35,003 | 6,159 | 12,737 | -20,768 | 47,193 | -10,956 | 39,256 | ||||||
| other long term liabilities | -20,332 | -1,713 | -53,448 | 49,272 | 2,901 | 21,478 | 1,842 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,824 | -73,353 | -52,353 | 43,995 | -86,857 | 143,199 | -200,042 | 71,820 | 154,431 | 32,107 | 4,392 | -51,615 | 11,252 | -36,773 | 81,183 |
| overdraft | 32,000 | ||||||||||||||
| change in cash | -26,824 | -73,353 | -84,353 | 43,995 | -86,857 | 143,199 | -200,042 | 71,820 | 154,431 | 32,107 | 4,392 | -51,615 | 11,252 | -36,773 | 81,183 |
aquatonics (uk) limited Credit Report and Business Information
Aquatonics (uk) Limited Competitor Analysis
Perform a competitor analysis for aquatonics (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.
aquatonics (uk) limited Ownership
AQUATONICS (UK) LIMITED group structure
Aquatonics (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
AQUATONICS (UK) LIMITED
06219745
aquatonics (uk) limited directors
Aquatonics (Uk) Limited currently has 1 director, Mr Kevin Pullen serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Pullen | United Kingdom | 52 years | Apr 2007 | - | Director |
P&L
March 2024turnover
1.1m
+41%
operating profit
-871.7
0%
gross margin
28.9%
+4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
309
-0.97%
total assets
308.5k
+0.19%
cash
14.6k
-0.65%
net assets
Total assets minus all liabilities
aquatonics (uk) limited company details
company number
06219745
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MITCHELL GLANVILLE (BRISTOL) LIMITED
auditor
-
address
c/o mgb accountants - suite 22, trym lodge, 1 henbury road, bristol, BS9 3HQ
Bank
-
Legal Advisor
-
aquatonics (uk) 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 4 charges/mortgages relating to aquatonics (uk) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
aquatonics (uk) 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.
Click to start generating capital raising & share issue transactions for AQUATONICS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
aquatonics (uk) limited Companies House Filings - See Documents
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