aquila 1516 limited Company Information
Company Number
06917646
Next Accounts
Apr 2025
Industry
Dormant Company
Shareholders
aquila real estate limited
Group Structure
View All
Contact
Registered Address
6a high street, chelmsford, CM1 1BE
Website
www.aquilaholdings.co.ukaquila 1516 limited Estimated Valuation
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
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
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
0 Strong
1 Regular
5 Weak
Size
annual sales of £170.7k, make it smaller than the average company (£7m)
- Aquila 1516 Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)
- Aquila 1516 Limited
4.5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.8%)
- Aquila 1516 Limited
33.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aquila 1516 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Aquila 1516 Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Aquila 1516 Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£166k)
- Aquila 1516 Limited
£166k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquila 1516 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aquila 1516 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquila 1516 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquila 1516 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aquila 1516 Limited
- - Industry AVG
AQUILA 1516 LIMITED financials
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 10,800,000 | 12,000,000 | 7,500,000 | 5,250,000 | 5,250,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 10,800,000 | 12,000,000 | 7,500,000 | 5,250,000 | 5,250,000 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 16,643 | 19,681 | 0 | 500,100 | 100 | 0 | 0 | 0 | 0 |
Group Debtors | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 100 | 725,635 | 498,883 | 109,552 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 186,965 | 217,383 | 359,668 | 378,452 | 213,414 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 100 | 929,243 | 735,947 | 469,220 | 878,552 | 213,514 | 0 | 0 | 0 | 0 |
total assets | 100 | 100 | 100 | 100 | 100 | 11,729,243 | 12,735,947 | 7,969,220 | 6,128,552 | 5,463,514 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 260 | 650 | 289,059 | 1,250,301 | 840,591 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,927,434 | 2,966,226 | 2,886,417 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 669,892 | 651,868 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,565,406 | 1,447,623 | 996,772 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 5,493,100 | 5,084,391 | 4,824,116 | 1,250,301 | 840,591 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 2,074,481 | 2,492,480 | 2,480,780 | 2,469,080 | 2,451,249 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,440,452 | 3,261,092 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 501,002 | 730,559 | 37,411 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,575,483 | 3,223,039 | 2,518,191 | 5,909,532 | 5,712,341 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 8,068,583 | 8,307,430 | 7,342,307 | 7,159,833 | 6,552,932 | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 | 100 | 3,660,660 | 4,428,517 | 626,913 | -1,031,281 | -1,089,418 | 0 | 0 | 0 | 0 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 3,660,660 | 4,428,517 | 626,913 | -1,031,281 | -1,089,418 | 0 | 0 | 0 | 0 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -742,178 | 223,714 | 409,012 | -390,548 | 500,000 | 100 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -260 | -390 | -288,409 | -961,242 | 409,710 | 840,591 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,565,406 | 117,783 | 450,851 | 996,772 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -501,002 | -229,557 | 693,148 | 37,411 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -10,800,000 | -1,200,000 | 4,500,000 | 2,250,000 | 0 | 5,250,000 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,927,434 | 961,208 | 79,809 | 2,886,417 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -669,892 | 18,024 | 651,868 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -2,074,481 | -417,999 | 11,700 | 11,700 | 17,831 | 2,451,249 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,440,452 | 179,360 | 3,261,092 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -186,965 | -30,418 | -142,285 | -18,784 | 165,038 | 213,414 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -186,965 | -30,418 | -142,285 | -18,784 | 165,038 | 213,414 | 0 | 0 | 0 | 0 |
aquila 1516 limited Credit Report and Business Information
Aquila 1516 Limited Competitor Analysis
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 directors
Aquila 1516 Limited currently has 2 directors. The longest serving directors include Mr Anthony Chambers (Jul 2009) and Mr Dominic Chambers (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Chambers | England | 69 years | Jul 2009 | - | Director |
Mr Dominic Chambers | England | 37 years | Apr 2019 | - | Director |
P&L
July 2023turnover
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 2023net 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
date | description | view/download |
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