Aqua Dynamics Limited

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aqua dynamics limited Company Information

Company Number

06336146

Next Accounts

Jun 2025

Directors

Brian Hatch

Brendan Hatch

Shareholders

brian hatch

brendan barnaby hatch

Group Structure

View All

Industry

Cutting, shaping and finishing of stone

Registered Address

suite 6b wentworth lodge, great north road, welwyn garden city, AL8 7SR

Website

www.aqua-dynamics.co.uk

aqua dynamics limited Estimated Valuation

£159.3k

Pomanda estimates the enterprise value of AQUA DYNAMICS LIMITED at £159.3k based on a Turnover of £321.7k and 0.5x industry multiple (adjusted for size and gross margin).

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Aqua Dynamics Limited is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 06336146. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in August 2007, it's largest shareholder is brian hatch with a 51% stake. Aqua Dynamics Limited is a established, micro sized company, Pomanda has estimated its turnover at £321.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aqua Dynamics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £321.7k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)

EXPORT

Aqua Dynamics Limited's latest turnover from September 2023 is estimated at £321.7 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Aqua Dynamics Limited has 4 employees and maintains cash reserves of 0 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	321,745	321,267	231,825	272,034	303,067	501,155	183,241	184,932	144,113	171,076	187,129	203,261	169,793	92,226
Other Income Or Grants
Cost Of Sales	246,262	252,099	184,534	212,145	208,988	387,039	140,918	139,009	111,946	127,597	139,700	142,686	124,813	67,671
Gross Profit	75,483	69,168	47,291	59,889	94,079	114,116	42,323	45,923	32,167	43,479	47,428	60,575	44,980	24,554
Admin Expenses	64,883	88,906	83,628	81,399	102,538	20,884	38,605	28,130	32,577	41,546	44,998	61,114	30,547	-4,722	31,215
Operating Profit	10,600	-19,738	-36,337	-21,510	-8,459	93,232	3,718	17,793	-410	1,933	2,430	-539	14,433	29,276	-31,215
Interest Payable
Interest Receivable							7	22	54	40	35	25	7
Pre-Tax Profit	10,600	-19,738	-36,337	-21,510	-8,459	93,232	3,725	17,815	-356	1,973	2,465	-514	14,441	29,276	-31,215
Tax	-2,650					-17,714	-708	-3,563		-414	-567		-3,755	-8,197
Profit After Tax	7,950	-19,738	-36,337	-21,510	-8,459	75,518	3,017	14,252	-356	1,559	1,898	-514	10,686	21,079	-31,215
Dividends Paid
Retained Profit	7,950	-19,738	-36,337	-21,510	-8,459	75,518	3,017	14,252	-356	1,559	1,898	-514	10,686	21,079	-31,215
Employee Costs	150,403	142,105	131,587	133,551	142,887	114,292	95,234	32,918	32,756	28,870	30,237	32,176	32,708	30,174
Number Of Employees	4	4	4	4	4	3	3	1	1	1	1	1	1	1
EBITDA*	10,600	-19,738	-36,337	-21,510	-8,459	93,232	3,718	47,510	36,593	12,359	12,665	7,948	27,041	44,928	-11,767

* 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	55,762	68,464	55,242	65,178	75,637	81,339	95,361	118,871	148,058	41,741	40,937	42,348	50,436	62,650	77,795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	55,762	68,464	55,242	65,178	75,637	81,339	95,361	118,871	148,058	41,741	40,937	42,348	50,436	62,650	77,795
Stock & work in progress								1,000	3,000	11,775	12,468			1,926
Trade Debtors	68,740	66,141	59,522	69,048	74,336	151,836	34,468	34,007	16,847	34,307	32,765	33,018	25,939	17,750	12,283
Group Debtors
Misc Debtors
Cash								5,536	12,372	9,380	6,781	7,192	2,900
misc current assets
total current assets	68,740	66,141	59,522	69,048	74,336	151,836	34,468	40,543	32,219	55,462	52,014	40,210	28,839	19,676	12,283
total assets	124,502	134,605	114,764	134,226	149,973	233,175	129,829	159,414	180,277	97,203	92,951	82,558	79,275	82,326	90,078
Bank overdraft
Bank loan
Trade Creditors	59,708	79,148	43,052	68,271	62,508	137,251	99,360	101,052	105,357	93,708	89,094	82,520	73,369	54,213	52,182
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	59,708	79,148	43,052	68,271	62,508	137,251	99,360	101,052	105,357	93,708	89,094	82,520	73,369	54,213	52,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	46,964	45,577	42,094				10,063	40,873	71,683		1,921		5,354	38,247	69,109
provisions
total long term liabilities	46,964	45,577	42,094				10,063	40,873	71,683		1,921		5,354	38,247	69,109
total liabilities	106,672	124,725	85,146	68,271	62,508	137,251	109,423	141,925	177,040	93,708	91,015	82,520	78,723	92,460	121,291
net assets	17,830	9,880	29,618	65,955	87,465	95,924	20,406	17,489	3,237	3,495	1,936	38	552	-10,134	-31,213
total shareholders funds	17,830	9,880	29,618	65,955	87,465	95,924	20,406	17,489	3,237	3,495	1,936	38	552	-10,134	-31,213

	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	10,600	-19,738	-36,337	-21,510	-8,459	93,232	3,718	17,793	-410	1,933	2,430	-539	14,433	29,276	-31,215
Depreciation								29,717	37,003	10,426	10,235	8,487	12,608	15,652	19,448
Amortisation
Tax	-2,650					-17,714	-708	-3,563		-414	-567		-3,755	-8,197
Stock							-1,000	-2,000	-8,775	-693	12,468		-1,926	1,926
Debtors	2,599	6,619	-9,526	-5,288	-77,500	117,368	461	17,160	-17,460	1,542	-253	7,079	8,189	5,467	12,283
Creditors	-19,440	36,096	-25,219	5,763	-74,743	37,891	-1,692	-4,305	11,649	4,614	6,574	9,151	19,156	2,031	52,182
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-14,089	9,739	-52,030	-10,459	-5,702	-3,959	1,857	24,482	74,477	15,710	6,457	10,020	36,179	31,369	28,132
Investing Activities
capital expenditure	12,702	-13,222	9,936	10,459	5,702	14,022	23,510	-530	-143,320	-11,230	-8,824	-399	-394	-507	-97,243
Change in Investments
cash flow from investments	12,702	-13,222	9,936	10,459	5,702	14,022	23,510	-530	-143,320	-11,230	-8,824	-399	-394	-507	-97,243
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	1,387	3,483	42,094			-10,063	-30,810	-30,810	71,683	-1,921	1,921	-5,354	-32,893	-30,862	69,109
share issue							-100		98						2
interest							7	22	54	40	35	25	7
cash flow from financing	1,387	3,483	42,094			-10,063	-30,903	-30,788	71,835	-1,881	1,956	-5,329	-32,886	-30,862	69,111
cash and cash equivalents
cash							-5,536	-6,836	2,992	2,599	-411	4,292	2,900
overdraft
change in cash							-5,536	-6,836	2,992	2,599	-411	4,292	2,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQUA DYNAMICS LIMITED group structure

Aqua Dynamics Limited has no subsidiary companies.

Ultimate parent company

AQUA DYNAMICS LIMITED

06336146

AQUA DYNAMICS LIMITED Shareholders

brian hatch	51%
brendan barnaby hatch	49%

Aqua Dynamics Limited currently has 2 directors. The longest serving directors include Mr Brian Hatch (Aug 2007) and Mr Brendan Hatch (Oct 2015).

officer	country	age	start	end	role
Mr Brian Hatch	England	75 years	Aug 2007	-	Director
Mr Brendan Hatch	England	46 years	Oct 2015	-	Director

P&L

September 2023

turnover

321.7k

operating profit

10.6k

gross margin

23.5%

+8.97%

turnover

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

Balance Sheet

September 2023

net assets

17.8k

+0.8%

total assets

124.5k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

06336146

Type

Private limited with Share Capital

industry

23700 - Cutting, shaping and finishing of stone

32990 - Other manufacturing n.e.c.

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

suite 6b wentworth lodge, great north road, welwyn garden city, AL8 7SR

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 3 charges/mortgages relating to aqua dynamics limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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aqua dynamics limited Company Information

aqua dynamics limited Estimated Valuation

aqua dynamics limited Estimated Valuation

aqua dynamics limited Estimated Valuation

Aqua Dynamics Limited Overview

Aqua Dynamics Limited Health Check

AQUA DYNAMICS LIMITED financials

aqua dynamics limited Credit Report and Business Information

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aqua dynamics limited Ownership

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