Pomanda estimates the enterprise value of AQUA-DOCK LIMITED at £52.5k based on a Turnover of £140.1k and 0.37x industry multiple (adjusted for size and gross margin).
aqua-dock limitedEstimated Valuation
£264.6k
Pomanda estimates the enterprise value of AQUA-DOCK LIMITED at £264.6k based on an EBITDA of £94.7k and a 2.79x industry multiple (adjusted for size and gross margin).
aqua-dock limitedEstimated Valuation
£224.9k
Pomanda estimates the enterprise value of AQUA-DOCK LIMITED at £224.9k based on Net Assets of £142.8k and 1.58x industry multiple (adjusted for liquidity).
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Aqua-dock LimitedOverview
Aqua-dock Limited is a live company located in tewkesbury, GL20 8HT with a Companies House number of 06665828. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in August 2008, it's largest shareholder is
david neil howard
with a 100% stake. Aqua-dock Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£140.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aqua-Dock Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £140.1k, make it smaller than the average company (£15.9m)
£140.1k - Aqua-dock Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7%)
-13% - Aqua-dock Limited
7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Aqua-dock Limited
26% - Industry AVG
Profitability
an operating margin of 64.5% make it more profitable than the average company (5.6%)
64.5% - Aqua-dock Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (93)
1 - Aqua-dock Limited
93 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Aqua-dock Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is less efficient (£170.1k)
£140.1k - Aqua-dock Limited
£170.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (53 days)
55 days - Aqua-dock Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
33 days - Aqua-dock Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (60 days)
133 days - Aqua-dock Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (12 weeks)
26 weeks - Aqua-dock Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a higher level of debt than the average (42.7%)
47.5% - Aqua-dock Limited
42.7% - Industry AVG
AQUA-DOCK LIMITED financials
EXPORT
Aqua-Dock Limited's latest turnover from August 2023 is estimated at £140.1 thousand and the company has net assets of £142.8 thousand. According to their latest financial statements, Aqua-Dock Limited has 1 employee and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
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
140,109
120,495
294,768
212,811
329,984
1,448,741
407,439
405,694
306,633
632,468
417,420
519,555
384,593
398,143
Other Income Or Grants
Cost Of Sales
103,753
86,635
211,627
152,691
239,764
1,025,480
284,796
284,059
219,434
450,275
299,941
371,949
270,921
275,358
Gross Profit
36,356
33,861
83,141
60,119
90,220
423,261
122,643
121,635
87,199
182,194
117,479
147,606
113,672
122,784
Admin Expenses
-54,055
60,222
63,979
78,582
162,113
334,960
105,068
116,099
130,095
174,105
-27,759
141,974
103,741
122,495
-3,751
Operating Profit
90,411
-26,361
19,162
-18,463
-71,893
88,301
17,575
5,536
-42,896
8,089
145,238
5,632
9,931
289
3,751
Interest Payable
4,151
3,534
1,525
Interest Receivable
2,478
661
26
29
315
299
79
51
124
187
153
108
157
123
20
Pre-Tax Profit
88,739
-29,234
17,663
-18,434
-71,578
88,600
17,654
5,588
-42,772
8,276
145,391
5,739
10,088
413
3,771
Tax
-22,185
-3,356
-16,834
-3,354
-1,117
-1,738
-33,440
-1,377
-2,623
-115
-1,056
Profit After Tax
66,554
-29,234
14,307
-18,434
-71,578
71,766
14,300
4,470
-42,772
6,538
111,951
4,362
7,465
297
2,715
Dividends Paid
Retained Profit
66,554
-29,234
14,307
-18,434
-71,578
71,766
14,300
4,470
-42,772
6,538
111,951
4,362
7,465
297
2,715
Employee Costs
36,269
34,800
33,581
32,558
64,140
95,123
91,387
116,596
87,797
141,287
110,517
136,048
107,732
106,103
Number Of Employees
1
1
1
1
2
3
3
4
3
5
4
5
4
4
EBITDA*
94,748
-22,135
25,658
-8,360
-59,367
107,559
38,170
22,808
-23,727
28,437
165,991
26,251
28,677
11,629
12,832
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
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
7,554
6,917
10,285
15,669
25,555
32,870
49,879
47,370
62,957
74,841
89,149
102,668
110,495
87,607
79,724
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,554
6,917
10,285
15,669
25,555
32,870
49,879
47,370
62,957
74,841
89,149
102,668
110,495
87,607
79,724
Stock & work in progress
37,936
38,455
37,595
31,036
41,382
76,395
36,012
33,961
26,479
31,011
96,405
67,371
54,700
60,700
59,822
Trade Debtors
21,466
17,199
82,291
53,699
68,070
465,788
111,541
112,055
61,030
139,716
34,561
40,116
15,993
13,138
834
Group Debtors
Misc Debtors
151,156
105,768
128,749
22,374
1,733
1,715
1,617
1,183
Cash
54,044
40,370
35,135
16,865
40,832
43,132
36,544
26,624
14,271
35,228
39,396
21,718
21,473
41,418
7,865
misc current assets
total current assets
264,602
201,792
283,770
123,974
152,017
587,030
185,714
173,823
101,780
205,955
170,362
129,205
92,166
115,256
68,521
total assets
272,156
208,709
294,055
139,643
177,572
619,900
235,593
221,193
164,737
280,796
259,511
231,873
202,661
202,863
148,245
Bank overdraft
9,041
8,885
9,108
Bank loan
Trade Creditors
9,633
10,347
49,543
19,776
62,463
294,270
48,102
36,825
63,236
134,529
117,862
212,571
188,975
199,751
145,430
Group/Directors Accounts
43,222
43,177
other short term finances
hp & lease commitments
other current liabilities
87,129
80,905
89,025
28,687
5,495
144,438
26,041
38,023
total current liabilities
105,803
100,137
147,676
48,463
67,958
438,708
117,365
118,025
63,236
134,529
117,862
212,571
188,975
199,751
145,430
loans
23,546
32,319
40,892
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,802
8,042
10,845
12,839
14,759
4,363
3,109
total long term liabilities
23,546
32,319
40,892
8,802
8,042
10,845
12,839
14,759
4,363
3,109
total liabilities
129,349
132,456
188,568
48,463
67,958
438,708
126,167
126,067
74,081
147,368
132,621
216,934
192,084
199,751
145,430
net assets
142,807
76,253
105,487
91,180
109,614
181,192
109,426
95,126
90,656
133,428
126,890
14,939
10,577
3,112
2,815
total shareholders funds
142,807
76,253
105,487
91,180
109,614
181,192
109,426
95,126
90,656
133,428
126,890
14,939
10,577
3,112
2,815
Aug 2023
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
90,411
-26,361
19,162
-18,463
-71,893
88,301
17,575
5,536
-42,896
8,089
145,238
5,632
9,931
289
3,751
Depreciation
4,337
4,226
6,496
10,103
12,526
19,258
20,595
17,272
19,169
20,348
20,753
20,619
18,746
11,340
9,081
Amortisation
Tax
-22,185
-3,356
-16,834
-3,354
-1,117
-1,738
-33,440
-1,377
-2,623
-115
-1,056
Stock
-519
860
6,559
-10,346
-35,013
40,383
2,051
7,482
-4,532
-65,394
29,034
12,671
-6,000
878
59,822
Debtors
49,655
-88,073
134,967
6,270
-397,700
354,345
-80
52,208
-78,686
105,155
-5,555
24,123
2,855
12,304
834
Creditors
-714
-39,196
29,767
-42,687
-231,807
246,168
11,277
-26,411
-71,293
16,667
-94,709
23,596
-10,776
54,321
145,430
Accruals and Deferred Income
6,224
-8,120
60,338
23,192
-138,943
118,397
-11,982
38,023
Deferred Taxes & Provisions
-8,802
760
-2,803
-1,994
-1,920
10,396
1,254
3,109
Cash flow from operations
28,937
17,762
-29,119
-23,779
2,596
51,760
32,900
-29,190
-13,796
1,685
24,759
12,930
21,532
52,653
96,550
Investing Activities
capital expenditure
-4,974
-858
-1,112
-217
-5,211
-2,249
-23,104
-1,685
-7,285
-6,040
-7,234
-12,792
-41,634
-19,223
-88,805
Change in Investments
cash flow from investments
-4,974
-858
-1,112
-217
-5,211
-2,249
-23,104
-1,685
-7,285
-6,040
-7,234
-12,792
-41,634
-19,223
-88,805
Financing Activities
Bank loans
Group/Directors Accounts
-43,222
45
43,177
Other Short Term Loans
Long term loans
-8,773
-8,573
40,892
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,673
-2,873
-1,499
29
315
299
79
51
124
187
153
108
157
123
20
cash flow from financing
-10,446
-11,446
39,393
29
315
-42,923
124
43,228
124
187
153
108
157
123
120
cash and cash equivalents
cash
13,674
5,235
18,270
-23,967
-2,300
6,588
9,920
12,353
-20,957
-4,168
17,678
245
-19,945
33,553
7,865
overdraft
156
-223
9,108
change in cash
13,518
5,458
9,162
-23,967
-2,300
6,588
9,920
12,353
-20,957
-4,168
17,678
245
-19,945
33,553
7,865
aqua-dock 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 aqua-dock limited. Get real-time insights into aqua-dock limited's credit score, group structure and payment trends.
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aqua-dock limited Ownership
AQUA-DOCK LIMITED group structure
Aqua-Dock Limited has no subsidiary companies.
Ultimate parent company
AQUA-DOCK LIMITED
06665828
AQUA-DOCK LIMITED Shareholders
The sole shareholder of Aqua-Dock Limited is David Neil Howard.
david neil howard
100%
aqua-dock limited directors
Aqua-Dock Limited currently has 1 director, Mr David Howard serving since Aug 2008.
manor farm house lower lane, kinsham, tewkesbury, gloucestershire, GL20 8HT
Bank
-
Legal Advisor
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aqua-dock 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 did not find charges/mortgages relating to aqua-dock limited.
aqua-dock 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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aqua-dock limitedCompanies House Filings - See Documents
