Pomanda estimates the enterprise value of AQUALINUS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
aqualinus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AQUALINUS LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
aqualinus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AQUALINUS LIMITED at £0 based on Net Assets of £-69.8k and 2.01x industry multiple (adjusted for liquidity).
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Aqualinus LimitedOverview
Aqualinus Limited is a live company located in southampton, SO31 4QD with a Companies House number of 06294214. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in June 2007, it's largest shareholder is
ancasta group ltd
with a 100% stake. Aqualinus Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Aqualinus Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aqualinus Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aqualinus Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aqualinus Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aqualinus Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aqualinus Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aqualinus Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aqualinus Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aqualinus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aqualinus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6977500%, this is a higher level of debt than the average (71%)
- - Aqualinus Limited
- - Industry AVG
AQUALINUS LIMITED financials
EXPORT
Aqualinus Limited's latest turnover from August 2022 is estimated at 0 and the company has net assets of -£69.8 thousand. According to their latest financial statements, we estimate that Aqualinus Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
69,775
Operating Profit
-69,775
Interest Payable
Interest Receivable
Pre-Tax Profit
-69,775
Tax
Profit After Tax
-69,775
Dividends Paid
Retained Profit
-69,775
Employee Costs
Number Of Employees
EBITDA*
-69,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1
1
1
1
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
total assets
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
69,775
69,775
69,775
69,775
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,775
69,775
69,775
69,775
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,775
69,775
69,775
69,775
net assets
-69,774
-69,774
-69,774
-69,774
total shareholders funds
-69,774
-69,774
-69,774
-69,774
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-69,775
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-69,776
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
69,775
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
69,776
cash and cash equivalents
cash
overdraft
change in cash
aqualinus limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aqualinus limited. Get real-time insights into aqualinus limited's credit score, group structure and payment trends.
Perform a competitor analysis for aqualinus limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in SO31 area or any other competitors across 12 key performance metrics.
c/o ancasta, port hamble satchell lane, southampton, SO31 4QD
Bank
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aqualinus 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 aqualinus limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aqualinus 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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aqualinus limitedCompanies House Filings - See Documents
