Pomanda estimates the enterprise value of AQUARIUS LIMITED at £2.2m based on a Turnover of £4m and 0.55x industry multiple (adjusted for size and gross margin).
aquarius limitedEstimated Valuation
£115.9k
Pomanda estimates the enterprise value of AQUARIUS LIMITED at £115.9k based on an EBITDA of £33.5k and a 3.46x industry multiple (adjusted for size and gross margin).
aquarius limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of AQUARIUS LIMITED at £1.2m based on Net Assets of £499.3k and 2.42x industry multiple (adjusted for liquidity).
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Aquarius LimitedOverview
Aquarius Limited is a live company located in west midlands, DY5 3EE with a Companies House number of 06760296. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in November 2008, it's largest shareholder is
vivienne rogers
with a 21% stake. Aquarius Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aquarius Limited a 4 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
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £4m, make it smaller than the average company (£14.6m)
£4m - Aquarius Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)
9% - Aquarius Limited
7.5% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
23.4% - Aquarius Limited
23.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8%)
-0.4% - Aquarius Limited
8% - Industry AVG
Employees
with 24 employees, this is below the industry average (42)
24 - Aquarius Limited
42 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Aquarius Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £167.4k, this is less efficient (£260.7k)
£167.4k - Aquarius Limited
£260.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (41 days)
47 days - Aquarius Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (28 days)
22 days - Aquarius Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (3 days)
2 days - Aquarius Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (20 weeks)
37 weeks - Aquarius Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (68.1%)
55% - Aquarius Limited
68.1% - Industry AVG
AQUARIUS LIMITED financials
EXPORT
Aquarius Limited's latest turnover from November 2023 is estimated at £4 million and the company has net assets of £499.3 thousand. According to their latest financial statements, Aquarius Limited has 24 employees and maintains cash reserves of £353.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
4,017,079
3,738,046
2,880,886
3,099,688
2,417,735
2,059,640
1,762,193
1,751,946
1,643,999
1,415,561
1,333,513
1,091,495
852,395
189,095
42,701
Other Income Or Grants
Cost Of Sales
3,076,856
2,801,633
2,143,330
2,375,005
1,922,530
1,627,750
1,391,654
1,370,949
1,334,275
1,165,773
1,089,264
874,487
670,695
54,231
7,317
Gross Profit
940,223
936,413
737,555
724,683
495,205
431,890
370,539
380,996
309,724
249,788
244,249
217,007
181,700
134,864
35,384
Admin Expenses
954,101
834,459
775,683
567,597
197,908
549,043
354,012
378,255
248,195
190,474
212,151
170,662
160,489
109,258
29,039
Operating Profit
-13,878
101,954
-38,128
157,086
297,297
-117,153
16,527
2,741
61,529
59,314
32,098
46,345
21,211
25,606
6,345
Interest Payable
3,375
3,600
2,898
1,525
Interest Receivable
19,229
10,748
350
382
2,994
2,447
1,181
535
917
631
310
100
39
Pre-Tax Profit
1,976
109,102
-40,676
155,943
300,291
-114,706
17,709
3,276
62,445
59,944
32,408
46,445
21,250
23,891
5,399
Tax
-494
-20,729
-29,629
-57,055
-3,365
-655
-12,489
-12,588
-7,454
-11,147
-5,525
-5,469
-849
Profit After Tax
1,482
88,373
-40,676
126,314
243,236
-114,706
14,344
2,621
49,956
47,356
24,954
35,298
15,725
18,422
4,550
Dividends Paid
18,000
Retained Profit
1,482
88,373
-40,676
126,314
243,236
-114,706
14,344
2,621
49,956
47,356
24,954
35,298
15,725
422
4,550
Employee Costs
1,003,234
812,000
717,912
931,759
838,714
652,951
556,554
525,478
213,712
176,394
146,465
144,448
110,352
27,298
Number Of Employees
24
21
20
25
24
19
18
17
7
6
5
5
4
1
EBITDA*
33,483
119,307
-21,238
166,292
308,728
-95,120
30,701
18,141
79,313
68,618
42,617
52,773
28,856
27,428
6,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
187,808
52,607
58,054
31,360
36,062
63,348
88,069
50,406
53,350
29,968
39,272
19,281
22,931
9,916
1,713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
187,808
52,607
58,054
31,360
36,062
63,348
88,069
50,406
53,350
29,968
39,272
19,281
22,931
9,916
1,713
Stock & work in progress
17,291
11,920
9,900
10,200
9,500
10,000
15,000
15,000
15,000
15,000
15,000
5,000
5,000
3,250
3,250
Trade Debtors
525,584
495,903
320,742
379,166
145,728
157,969
142,323
117,605
164,640
115,197
100,224
136,286
99,350
53,606
16,635
Group Debtors
Misc Debtors
24,973
15,028
81,893
23,071
15,750
15,243
9,889
19,111
150
150
Cash
353,939
378,610
337,932
361,461
402,178
396,298
256,185
216,314
211,657
154,945
97,366
26,566
13,325
2,321
misc current assets
total current assets
921,787
901,461
750,467
773,898
573,156
579,510
423,397
368,030
391,297
285,142
212,590
167,852
117,675
59,327
20,035
total assets
1,109,595
954,068
808,521
805,258
609,218
642,858
511,466
418,436
444,647
315,110
251,862
187,133
140,606
69,243
21,748
Bank overdraft
25,000
35,000
45,000
50,000
794
Bank loan
Trade Creditors
191,955
239,379
209,680
79,546
82,048
98,113
80,895
74,423
239,095
176,343
153,671
127,182
115,223
10,498
Group/Directors Accounts
other short term finances
hp & lease commitments
47,866
2,500
12,500
4,157
11,014
16,203
27,822
9,639
other current liabilities
227,905
176,717
128,679
216,380
181,641
417,319
156,964
136,311
51,663
16,394
total current liabilities
492,726
453,596
395,859
350,083
274,703
531,635
265,681
220,373
239,095
176,343
153,671
127,182
115,223
62,161
17,188
loans
hp & lease commitments
88,783
4,822
25,583
41,352
17,081
Accruals and Deferred Income
other liabilities
27,191
9,167
14,167
provisions
28,737
2,605
3,168
5,005
5,837
5,020
9,107
1,195
2,975
3,856
4,586
2,100
total long term liabilities
117,520
2,605
3,168
5,005
10,659
30,603
50,459
17,081
27,191
10,362
17,142
3,856
4,586
2,100
total liabilities
610,246
456,201
399,027
355,088
285,362
562,238
316,140
237,454
266,286
186,705
170,813
131,038
119,809
64,261
17,188
net assets
499,349
497,867
409,494
450,170
323,856
80,620
195,326
180,982
178,361
128,405
81,049
56,095
20,797
4,982
4,560
total shareholders funds
499,349
497,867
409,494
450,170
323,856
80,620
195,326
180,982
178,361
128,405
81,049
56,095
20,797
4,982
4,560
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-13,878
101,954
-38,128
157,086
297,297
-117,153
16,527
2,741
61,529
59,314
32,098
46,345
21,211
25,606
6,345
Depreciation
47,361
17,353
16,890
9,206
11,431
22,033
14,174
15,400
17,784
9,304
10,519
6,428
7,645
1,822
571
Amortisation
Tax
-494
-20,729
-29,629
-57,055
-3,365
-655
-12,489
-12,588
-7,454
-11,147
-5,525
-5,469
-849
Stock
5,371
2,020
-300
700
-500
-5,000
10,000
1,750
3,250
Debtors
39,626
108,296
398
240,759
-11,734
21,000
15,496
-27,924
49,443
14,973
-36,062
36,936
45,594
36,971
16,785
Creditors
-47,424
29,699
130,134
-2,502
-16,065
17,218
6,472
-164,672
62,752
22,672
26,489
11,959
104,725
10,498
Accruals and Deferred Income
51,188
48,038
-87,701
34,739
-235,678
260,355
20,653
136,311
-51,663
35,269
16,394
Deferred Taxes & Provisions
26,132
-563
-1,837
-832
817
-4,087
9,107
-1,195
-1,780
-881
-730
2,486
2,100
Cash flow from operations
17,888
65,436
19,260
-73,391
12,981
162,366
48,072
17,049
78,938
61,949
86,833
15,919
31,535
32,855
2,426
Investing Activities
capital expenditure
-182,562
-11,906
-43,584
-4,504
15,855
2,688
-51,837
-12,456
-41,166
-30,510
-2,778
-20,660
-10,025
-2,284
Change in Investments
cash flow from investments
-182,562
-11,906
-43,584
-4,504
15,855
2,688
-51,837
-12,456
-41,166
-30,510
-2,778
-20,660
-10,025
-2,284
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
134,149
-10,000
8,343
-11,679
-25,950
-27,388
42,454
26,720
other long term liabilities
-27,191
18,024
-5,000
14,167
share issue
90
10
interest
15,854
7,148
-2,548
-1,143
2,994
2,447
1,181
535
917
631
310
100
39
cash flow from financing
150,003
-2,852
5,795
-12,822
-22,956
-24,941
43,635
64
18,941
-4,369
14,477
100
129
10
cash and cash equivalents
cash
-24,671
40,678
-23,529
-40,717
5,880
140,113
39,871
4,657
56,712
57,579
70,800
13,241
11,004
2,321
overdraft
-10,000
-10,000
-5,000
50,000
-794
794
change in cash
-14,671
50,678
-18,529
-90,717
5,880
140,113
39,871
4,657
56,712
57,579
70,800
13,241
11,004
3,115
-794
aquarius 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 aquarius limited. Get real-time insights into aquarius limited's credit score, group structure and payment trends.
Perform a competitor analysis for aquarius limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in DY5 area or any other competitors across 12 key performance metrics.
38210 - Treatment and disposal of non-hazardous waste
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
fog environmental limited (October 2009)
accountant
-
auditor
-
address
swinford house albion street, brierley hill, west midlands, DY5 3EE
Bank
-
Legal Advisor
-
aquarius 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 aquarius limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aquarius 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 AQUARIUS LIMITED. This can take several minutes, an email will notify you when this has completed.
aquarius limitedCompanies House Filings - See Documents
