aquarealm limited
aquarealm limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
agc busworks, un2. 34, north road 39-41, london, N7 9DP
Website
-aquarealm limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAREALM LIMITED at £2.7m based on a Turnover of £5.7m and 0.48x industry multiple (adjusted for size and gross margin).
aquarealm limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAREALM LIMITED at £0 based on an EBITDA of £-304.9k and a 3.78x industry multiple (adjusted for size and gross margin).
aquarealm limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAREALM LIMITED at £0 based on Net Assets of £-3.4m and 1.31x industry multiple (adjusted for liquidity).
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Aquarealm Limited Overview
Aquarealm Limited is a live company located in london, N7 9DP with a Companies House number of 07039708. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2009, it's largest shareholder is brearley ltd with a 100% stake. Aquarealm Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.
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Aquarealm Limited Health Check
Pomanda's financial health check has awarded Aquarealm Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.7m, make it larger than the average company (£2.6m)
- Aquarealm Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.7%)
- Aquarealm Limited
6.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.6%)
- Aquarealm Limited
34.6% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5.4%)
- Aquarealm Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Aquarealm Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Aquarealm Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£139.6k)
- Aquarealm Limited
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (36 days)
- Aquarealm Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 443 days, this is slower than average (39 days)
- Aquarealm Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquarealm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquarealm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.5%, this is a higher level of debt than the average (38.5%)
257.5% - Aquarealm Limited
38.5% - Industry AVG
AQUAREALM LIMITED financials
Aquarealm Limited's latest turnover from March 2024 is estimated at £5.7 million and the company has net assets of -£3.4 million. According to their latest financial statements, Aquarealm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -169,306 | -71,372 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -169,576 | -71,372 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -169,576 | -71,372 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -169,576 | -71,372 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | |||||||||||||
| EBITDA* | -99,885 | -71,372 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,982,488 | 2,299,162 | 2,351,517 | 2,471,678 | 3,655,678 | 1,189,427 | 1,249,571 | 1,356,066 | 788,997 | 936,000 | 1,368,000 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,982,488 | 2,299,162 | 2,351,517 | 2,471,679 | 3,655,678 | 1,189,427 | 1,249,571 | 1,356,067 | 788,997 | 936,000 | 1,368,000 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 175,646 | 169,793 | 545,925 | 666,664 | 45,069 | 27,842 | 42,582 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 351 | 308 | ||||||||||||
| Cash | 2,020 | 2,104 | 50,454 | 905 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 175,646 | 169,793 | 545,925 | 666,664 | 45,420 | 28,151 | 42,582 | 2,020 | 2,104 | 50,454 | 905 | |||
| total assets | 2,158,134 | 2,468,955 | 2,897,442 | 3,138,343 | 3,701,099 | 1,217,578 | 1,292,154 | 1,358,086 | 791,101 | 986,454 | 1,368,905 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,557,326 | 5,563,279 | 5,815,838 | 5,707,559 | 4,926,386 | 2,088,304 | 1,987,169 | 1,898,295 | 2,200,722 | 2,086,000 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 1,911,601 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 5,557,326 | 5,563,279 | 5,815,838 | 5,707,559 | 4,926,386 | 2,088,304 | 1,987,169 | 1,898,295 | 1,911,602 | 2,200,722 | 2,086,000 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 5,557,326 | 5,563,279 | 5,815,838 | 5,707,559 | 4,926,386 | 2,088,304 | 1,987,169 | 1,898,295 | 1,911,602 | 2,200,722 | 2,086,000 | |||
| net assets | -3,399,192 | -3,094,324 | -2,918,396 | -2,569,216 | -1,225,288 | -870,726 | -695,015 | -540,209 | -1,120,500 | -1,214,268 | -717,095 | |||
| total shareholders funds | -3,399,192 | -3,094,324 | -2,918,396 | -2,569,216 | -1,225,288 | -870,726 | -695,015 | -540,209 | -1,120,500 | -1,214,268 | -717,095 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -169,306 | -71,372 | ||||||||||||
| Depreciation | 69,421 | 41,526 | 432,000 | 432,000 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 5,853 | -376,132 | -120,740 | 621,244 | 17,270 | -14,432 | 42,582 | |||||||
| Creditors | -5,953 | -252,559 | 108,279 | 781,173 | 2,838,083 | 101,134 | 88,874 | 1,898,295 | -2,200,722 | 2,200,722 | 2,086,000 | |||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -53,593 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -1,911,601 | 1,911,601 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 14,769 | -1,259,937 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,020 | -84 | -48,350 | 50,454 | 905 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -2,020 | -84 | -48,350 | 50,454 | 905 |
aquarealm limited Credit Report and Business Information
Aquarealm Limited Competitor Analysis
Perform a competitor analysis for aquarealm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in N 7 area or any other competitors across 12 key performance metrics.
aquarealm limited Ownership
AQUAREALM LIMITED group structure
Aquarealm Limited has no subsidiary companies.
Ultimate parent company
BREARLEY LTD
#0091305
1 parent
AQUAREALM LIMITED
07039708
aquarealm limited directors
Aquarealm Limited currently has 1 director, Ifigeneia Theodotou serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ifigeneia Theodotou | England | 42 years | Dec 2016 | - | Director |
P&L
March 2024turnover
5.7m
-33%
operating profit
-304.9k
0%
gross margin
19.3%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.4m
+0.1%
total assets
2.2m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
aquarealm limited company details
company number
07039708
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
agc busworks, un2. 34, north road 39-41, london, N7 9DP
Bank
-
Legal Advisor
-
aquarealm 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 aquarealm limited.
aquarealm 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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aquarealm limited Companies House Filings - See Documents
| date | description | view/download |
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