Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
55 faygate crescent, bexleyheath, DA6 7NS
Website
-
aqua-woda systems limitedEstimated Valuation
£772.7k
Pomanda estimates the enterprise value of AQUA-WODA SYSTEMS LIMITED at £772.7k based on a Turnover of £2.5m and 0.3x industry multiple (adjusted for size and gross margin).
aqua-woda systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AQUA-WODA SYSTEMS LIMITED at £0 based on an EBITDA of £-8.7k and a 2.93x industry multiple (adjusted for size and gross margin).
aqua-woda systems limitedEstimated Valuation
£13.8k
Pomanda estimates the enterprise value of AQUA-WODA SYSTEMS LIMITED at £13.8k based on Net Assets of £7.1k and 1.94x industry multiple (adjusted for liquidity).
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Aqua-woda Systems LimitedOverview
Aqua-woda Systems Limited is a live company located in bexleyheath, DA6 7NS with a Companies House number of 07176484. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2010, it's largest shareholder is
iwona mamys morzynska
with a 100% stake. Aqua-woda Systems Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aqua-Woda Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£7.3m)
£2.5m - Aqua-woda Systems Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (11.3%)
79% - Aqua-woda Systems Limited
11.3% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
14.5% - Aqua-woda Systems Limited
25% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
-0.3% - Aqua-woda Systems Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Aqua-woda Systems Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Aqua-woda Systems Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£197.8k)
£1.3m - Aqua-woda Systems Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (54 days)
103 days - Aqua-woda Systems Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (36 days)
119 days - Aqua-woda Systems Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aqua-woda Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aqua-woda Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (60.9%)
99% - Aqua-woda Systems Limited
60.9% - Industry AVG
AQUA-WODA SYSTEMS LIMITED financials
EXPORT
Aqua-Woda Systems Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £7.1 thousand. According to their latest financial statements, Aqua-Woda Systems Limited has 2 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
2,536,057
2,021,658
310,679
439,425
596,576
86,340
749,757
713,955
541,181
88,948
56,017
64,608
59,187
39,051
Other Income Or Grants
Cost Of Sales
2,168,430
1,737,499
266,430
379,150
509,906
73,688
635,327
599,123
450,329
69,749
33,293
36,850
48,685
23,448
Gross Profit
367,627
284,160
44,249
60,275
86,670
12,652
114,431
114,832
90,852
19,199
22,724
27,758
10,502
15,603
Admin Expenses
376,350
274,350
75,917
25,574
78,840
102,698
-953
126,088
74,669
19,500
12,553
10,524
9,668
9,517
Operating Profit
-8,723
9,810
-31,668
34,701
7,830
-90,046
115,384
-11,256
16,183
-301
10,171
17,234
834
6,086
Interest Payable
Interest Receivable
42
91
Pre-Tax Profit
-8,723
9,810
-31,668
34,701
7,830
-90,046
115,384
-11,214
16,274
-301
10,171
17,234
834
6,086
Tax
-1,864
-6,593
-1,488
-21,923
-3,255
-2,034
-3,447
-167
-1,278
Profit After Tax
-8,723
7,946
-31,668
28,108
6,342
-90,046
93,461
-11,214
13,019
-301
8,137
13,787
667
4,808
Dividends Paid
8,000
15,250
4,000
Retained Profit
-8,723
7,946
-31,668
28,108
6,342
-90,046
93,461
-11,214
13,019
-301
137
-1,463
667
808
Employee Costs
98,117
91,182
86,662
83,664
85,193
42,026
122,294
120,294
77,715
37,898
36,919
36,255
35,892
34,226
Number Of Employees
2
2
2
2
2
1
3
3
2
1
1
1
1
1
EBITDA*
-8,723
9,810
-31,668
34,701
7,830
-90,046
115,384
-11,256
16,890
-301
10,171
17,234
834
6,086
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
831
2,459
316
421
562
749
999
1,332
1,415
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
831
2,459
316
421
562
749
999
1,332
1,415
Stock & work in progress
27,550
12,550
12,450
13,150
9,250
Trade Debtors
716,396
596,796
86,447
143,931
172,150
22,541
172,051
172,808
113,523
595
620
Group Debtors
Misc Debtors
Cash
33,885
2,504
5,108
568
564
2,390
misc current assets
total current assets
716,396
596,796
86,447
143,931
172,150
22,541
172,051
172,808
174,958
15,054
17,558
13,718
10,409
3,010
total assets
717,227
599,255
86,763
144,352
172,712
23,290
173,050
174,140
176,373
15,054
17,558
13,718
10,409
3,010
Bank overdraft
Bank loan
Trade Creditors
710,153
583,458
78,912
104,833
161,301
18,221
172,486
163,503
15,203
13,704
8,932
2,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
710,153
583,458
78,912
104,833
161,301
18,221
172,486
163,503
15,203
13,704
8,932
2,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
77,935
17,407
provisions
total long term liabilities
77,935
17,407
total liabilities
710,153
583,458
78,912
104,833
161,301
18,221
77,935
172,486
163,503
15,203
17,407
13,704
8,932
2,200
net assets
7,074
15,797
7,851
39,519
11,411
5,069
95,115
1,654
12,870
-149
151
14
1,477
810
total shareholders funds
7,074
15,797
7,851
39,519
11,411
5,069
95,115
1,654
12,870
-149
151
14
1,477
810
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-8,723
9,810
-31,668
34,701
7,830
-90,046
115,384
-11,256
16,183
-301
10,171
17,234
834
6,086
Depreciation
707
Amortisation
Tax
-1,864
-6,593
-1,488
-21,923
-3,255
-2,034
-3,447
-167
-1,278
Stock
-27,550
15,000
100
-700
3,900
9,250
Debtors
119,600
510,349
-57,484
-28,219
149,609
-149,510
-757
59,285
113,523
-595
-25
620
Creditors
126,695
504,546
-25,921
-56,468
143,080
18,221
-172,486
8,983
148,300
15,203
-13,704
4,772
6,732
2,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,628
2,143
-105
-141
-187
77,685
-78,268
-34,008
33,412
14,802
-4,867
15,254
-1,826
6,388
Investing Activities
capital expenditure
1,628
-2,143
105
141
187
250
333
83
-2,122
Change in Investments
cash flow from investments
1,628
-2,143
105
141
187
250
333
83
-2,122
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-77,935
77,935
-17,407
17,407
share issue
-2
1
2
interest
42
91
cash flow from financing
-77,935
77,935
40
91
-17,406
17,407
2
cash and cash equivalents
cash
-33,885
31,381
-2,604
4,540
4
-1,826
2,390
overdraft
change in cash
-33,885
31,381
-2,604
4,540
4
-1,826
2,390
aqua-woda systems 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-woda systems limited. Get real-time insights into aqua-woda systems limited's credit score, group structure and payment trends.
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aqua-woda systems limited Ownership
AQUA-WODA SYSTEMS LIMITED group structure
Aqua-Woda Systems Limited has no subsidiary companies.
Ultimate parent company
AQUA-WODA SYSTEMS LIMITED
07176484
AQUA-WODA SYSTEMS LIMITED Shareholders
The sole shareholder of Aqua-Woda Systems Limited is Iwona Mamys Morzynska.
iwona mamys morzynska
100%
aqua-woda systems limited directors
Aqua-Woda Systems Limited currently has 1 director, Ms Iwona Morzynska serving since Mar 2010.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
55 faygate crescent, bexleyheath, DA6 7NS
Bank
-
Legal Advisor
-
aqua-woda systems 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-woda systems limited.
aqua-woda systems 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-woda systems limitedCompanies House Filings - See Documents
