aquila 1516 limited

aquila 1516 limited Company Information

Share AQUILA 1516 LIMITED
Live 
EstablishedMicroDeclining

Company Number

06917646

Industry

Dormant Company

 

Shareholders

aquila real estate limited

Group Structure

View All

Contact

Registered Address

6a high street, chelmsford, CM1 1BE

aquila 1516 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AQUILA 1516 LIMITED at £0 based on a Turnover of £170.7k and 0x industry multiple (adjusted for size and gross margin).

aquila 1516 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AQUILA 1516 LIMITED at £0 based on an EBITDA of £0 and a 1.49x industry multiple (adjusted for size and gross margin).

aquila 1516 limited Estimated Valuation

£56

Pomanda estimates the enterprise value of AQUILA 1516 LIMITED at £56 based on Net Assets of £100 and 0.57x industry multiple (adjusted for liquidity).

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Aquila 1516 Limited Overview

Aquila 1516 Limited is a live company located in chelmsford, CM1 1BE with a Companies House number of 06917646. It operates in the dormant company sector, SIC Code 99999. Founded in May 2009, it's largest shareholder is aquila real estate limited with a 100% stake. Aquila 1516 Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.7k with declining growth in recent years.

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Aquila 1516 Limited Health Check

Pomanda's financial health check has awarded Aquila 1516 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £170.7k, make it smaller than the average company (£7m)

£170.7k - Aquila 1516 Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)

-5% - Aquila 1516 Limited

4.5% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (33.8%)

18.4% - Aquila 1516 Limited

33.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aquila 1516 Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (57)

2 - Aquila 1516 Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Aquila 1516 Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.3k, this is less efficient (£166k)

£85.3k - Aquila 1516 Limited

£166k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aquila 1516 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aquila 1516 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aquila 1516 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aquila 1516 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Aquila 1516 Limited

- - Industry AVG

AQUILA 1516 LIMITED financials

EXPORTms excel logo

Aquila 1516 Limited's latest turnover from July 2023 is estimated at £170.7 thousand and the company has net assets of £100. According to their latest financial statements, Aquila 1516 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013May 2012May 2011May 2010
Turnover170,677120,518129,130200,7180100,482108,643994,6493,232,2601,055,4190000
Other Income Or Grants00000000000000
Cost Of Sales139,20698,295107,130166,775084,31090,108832,5122,699,653877,4840000
Gross Profit31,47122,22322,00033,943016,17218,536162,137532,607177,9350000
Admin Expenses31,47122,22322,00033,9433,591,247614,842-4,870,800-2,090,816301,5051,188,3210000
Operating Profit0000-3,591,247-598,6704,889,3362,252,953231,102-1,010,3860000
Interest Payable000070,014170,198196,719182,056159,91179,6660000
Interest Receivable00007011,0117211,8451,4805340000
Pre-Tax Profit0000-3,660,560-767,8574,693,3382,072,74372,671-1,089,5180000
Tax000000-891,734-414,548-14,53400000
Profit After Tax0000-3,660,560-767,8573,801,6041,658,19458,137-1,089,5180000
Dividends Paid00000000000000
Retained Profit0000-3,660,560-767,8573,801,6041,658,19458,137-1,089,5180000
Employee Costs78,27672,12870,327102,148097,19092,571121,246306,877120,4650000
Number Of Employees222303341040000
EBITDA*0000-3,591,247-598,6704,889,3362,252,953231,102-1,010,3860000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other0000010,800,00012,000,0007,500,0005,250,0005,250,0000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000010,800,00012,000,0007,500,0005,250,0005,250,0000000
Stock & work in progress00000000000000
Trade Debtors0000016,64319,6810500,1001000000
Group Debtors1001001001000000000000
Misc Debtors0000100725,635498,883109,552000000
Cash00000186,965217,383359,668378,452213,4140000
misc current assets00000000000000
total current assets100100100100100929,243735,947469,220878,552213,5140000
total assets10010010010010011,729,24312,735,9477,969,2206,128,5525,463,5140000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000260650289,0591,250,301840,5910000
Group/Directors Accounts000003,927,4342,966,2262,886,417000000
other short term finances000000669,892651,868000000
hp & lease commitments00000000000000
other current liabilities000001,565,4061,447,623996,772000000
total current liabilities000005,493,1005,084,3914,824,1161,250,301840,5910000
loans000002,074,4812,492,4802,480,7802,469,0802,451,2490000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000003,440,4523,261,0920000
provisions00000501,002730,55937,411000000
total long term liabilities000002,575,4833,223,0392,518,1915,909,5325,712,3410000
total liabilities000008,068,5838,307,4307,342,3077,159,8336,552,9320000
net assets1001001001001003,660,6604,428,517626,913-1,031,281-1,089,4180000
total shareholders funds1001001001001003,660,6604,428,517626,913-1,031,281-1,089,4180000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013May 2012May 2011May 2010
Operating Activities
Operating Profit0000-3,591,247-598,6704,889,3362,252,953231,102-1,010,3860000
Depreciation00000000000000
Amortisation00000000000000
Tax000000-891,734-414,548-14,53400000
Stock00000000000000
Debtors0000-742,178223,714409,012-390,548500,0001000000
Creditors0000-260-390-288,409-961,242409,710840,5910000
Accruals and Deferred Income0000-1,565,406117,783450,851996,772000000
Deferred Taxes & Provisions0000-501,002-229,557693,14837,411000000
Cash flow from operations0000-4,915,737-934,5484,444,1802,301,894126,278-169,8950000
Investing Activities
capital expenditure00000000000000
Change in Investments0000-10,800,000-1,200,0004,500,0002,250,00005,250,0000000
cash flow from investments000010,800,0001,200,000-4,500,000-2,250,0000-5,250,0000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-3,927,434961,20879,8092,886,417000000
Other Short Term Loans 00000-669,89218,024651,868000000
Long term loans0000-2,074,481-417,99911,70011,70017,8312,451,2490000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-3,440,452179,3603,261,0920000
share issue0000000001000000
interest0000-69,313-169,187-195,998-180,211-158,431-79,1320000
cash flow from financing0000-6,071,228-295,870-86,465-70,67838,7605,633,3090000
cash and cash equivalents
cash0000-186,965-30,418-142,285-18,784165,038213,4140000
overdraft00000000000000
change in cash0000-186,965-30,418-142,285-18,784165,038213,4140000

aquila 1516 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aquila 1516 Limited Competitor Analysis

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Perform a competitor analysis for aquila 1516 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.

aquila 1516 limited Ownership

AQUILA 1516 LIMITED group structure

Aquila 1516 Limited has no subsidiary companies.

Ultimate parent company

2 parents

AQUILA 1516 LIMITED

06917646

AQUILA 1516 LIMITED Shareholders

aquila real estate limited 100%

aquila 1516 limited directors

Aquila 1516 Limited currently has 2 directors. The longest serving directors include Mr Anthony Chambers (Jul 2009) and Mr Dominic Chambers (Apr 2019).

officercountryagestartendrole
Mr Anthony ChambersEngland69 years Jul 2009- Director
Mr Dominic ChambersEngland37 years Apr 2019- Director

P&L

July 2023

turnover

170.7k

+42%

operating profit

0

0%

gross margin

18.5%

0%

turnover

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

Balance Sheet

July 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

aquila 1516 limited company details

company number

06917646

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2009

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

July 2023

previous names

aquila spv limited (June 2013)

dunwilco (1623) limited (June 2012)

accountant

-

auditor

-

address

6a high street, chelmsford, CM1 1BE

Bank

-

Legal Advisor

-

aquila 1516 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 6 charges/mortgages relating to aquila 1516 limited. Currently there are 0 open charges and 6 have been satisfied in the past.

aquila 1516 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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aquila 1516 limited Companies House Filings - See Documents

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