Aquobex Limited

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aquobex limited Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

07183052

Next Accounts

388 days late

Industry

Specialised design activities

Directors

John Alexander

Gavin George

Shareholders

einstein ip ltd

Group Structure

View All

Contact

Registered Address

c/o begbies traynor (central) ll, prospect house, southampton, SO14 3TJ

Website

www.aquobex.com

aquobex limited Estimated Valuation

£421.2k

Pomanda estimates the enterprise value of AQUOBEX LIMITED at £421.2k based on a Turnover of £945.6k and 0.45x industry multiple (adjusted for size and gross margin).

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Aquobex Limited is a live company located in southampton, SO14 3TJ with a Companies House number of 07183052. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2010, it's largest shareholder is einstein ip ltd with a 100% stake. Aquobex Limited is a established, small sized company, Pomanda has estimated its turnover at £945.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aquobex Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £945.6k, make it larger than the average company (£171.6k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-0.1%)

EXPORT

Aquobex Limited's latest turnover from March 2022 is estimated at £945.6 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, Aquobex Limited has 8 employees and maintains cash reserves of £588 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	945,614	1,273,812	1,026,401	689,725	1,146,131	2,946,712	1,616,554	1,858,393	694,979	154,159	152,753
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	437,741	631,366	450,618	301,436	484,442	1,177,365	648,809	717,563	213,070	52,017	56,405
Gross Profit	507,873	642,446	575,783	388,289	661,689	1,769,347	967,744	1,140,830	481,909	102,142	96,348
Admin Expenses	490,432	561,890	633,711	775,291	766,023	1,379,285	823,557	1,076,816	403,557	123,391	105,378
Operating Profit	17,441	80,556	-57,928	-387,002	-104,334	390,062	144,187	64,014	78,352	-21,249	-9,030
Interest Payable	18,265	4,522	599	759	165	0	0	0	0	0	0
Interest Receivable	17	7	6	869	1,666	678	542	292	37	20	0
Pre-Tax Profit	-807	76,041	-58,522	-386,892	-102,833	390,740	144,729	64,306	78,388	-21,229	-9,030
Tax	0	-14,448	0	0	0	-78,148	-28,946	-13,504	-18,029	0	0
Profit After Tax	-807	61,593	-58,522	-386,892	-102,833	312,592	115,783	50,802	60,359	-21,229	-9,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-807	61,593	-58,522	-386,892	-102,833	312,592	115,783	50,802	60,359	-21,229	-9,030
Employee Costs	224,000	213,501	213,402	366,678	408,459	226,775	109,368	673,708	271,320	70,770	80,487
Number Of Employees	8	8	7	9	10	6	3	18	7	2	2
EBITDA*	50,332	149,014	19,466	-302,082	-19,940	441,023	154,700	72,717	86,258	-17,895	-8,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	7,463	36,167	102,325	179,719	267,580	305,860	69,143	25,656	31,823	21,608	16,492
Intangible Assets	497,110	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	504,573	36,167	102,325	179,719	267,580	305,860	69,143	25,656	31,823	21,608	16,492
Stock & work in progress	338,946	354,378	436,516	177,450	193,894	302,661	173,727	117,328	32,636	0	0
Trade Debtors	200,991	305,923	191,780	106,339	226,284	715,955	316,890	282,935	113,486	21,656	19,909
Group Debtors	317,303	260,576	81,174	0	0	0	0	0	0	0	0
Misc Debtors	107,407	74,770	50,059	64,699	216,948	161,727	32,593	0	0	0	0
Cash	588	3,994	9,817	1,241	230,549	435,697	106,627	110,131	6,636	7,985	9
misc current assets	0	0	36,000	43,328	20,159	0	0	0	0	0	0
total current assets	965,235	999,641	805,346	393,057	887,834	1,616,040	629,837	510,394	152,758	29,641	19,918
total assets	1,469,808	1,035,808	907,671	572,776	1,155,414	1,921,900	698,980	536,050	184,581	51,249	36,410
Bank overdraft	139,873	96,049	2,229	17,420	5,080	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	380,772	296,207	317,012	218,820	225,344	343,588	363,506	455,048	154,381	50,781	45,340
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	671,986	570,829	627,300	298,938	433,259	915,164	138,689	0	0	0	0
total current liabilities	1,192,631	963,085	946,541	535,178	663,683	1,258,752	502,195	455,048	154,381	50,781	45,340
loans	255,261	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	17,946	85,187	153,771	0	0	0	30,627	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	255,261	50,000	0	17,946	85,187	153,771	0	0	0	30,627	0
total liabilities	1,447,892	1,013,085	946,541	553,124	748,870	1,412,523	502,195	455,048	154,381	81,408	45,340
net assets	21,916	22,723	-38,870	19,652	406,544	509,377	196,785	81,002	30,200	-30,159	-8,930
total shareholders funds	21,916	22,723	-38,870	19,652	406,544	509,377	196,785	81,002	30,200	-30,159	-8,930

	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	17,441	80,556	-57,928	-387,002	-104,334	390,062	144,187	64,014	78,352	-21,249	-9,030	0
Depreciation	32,891	68,458	77,394	84,920	84,394	50,961	10,513	8,703	7,906	3,354	280	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,448	0	0	0	-78,148	-28,946	-13,504	-18,029	0	0	0
Stock	-15,432	-82,138	259,066	-16,444	-108,767	128,934	56,399	84,692	32,636	0	0	0
Debtors	-15,568	318,256	151,975	-272,194	-434,450	528,199	66,548	169,449	91,830	1,747	19,909	0
Creditors	84,565	-20,805	98,192	-6,524	-118,244	-19,918	-91,542	300,667	103,600	5,441	45,340	0
Accruals and Deferred Income	101,157	-56,471	328,362	-134,321	-481,905	776,475	138,689	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	267,054	-178,828	34,979	-154,289	-76,872	462,299	49,954	105,739	47,363	-14,201	16,681	0
Investing Activities
capital expenditure	-501,297	-2,300	0	2,941	-46,114	-287,678	-54,000	-2,536	-18,121	-8,470	-16,772	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-501,297	-2,300	0	2,941	-46,114	-287,678	-54,000	-2,536	-18,121	-8,470	-16,772	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	205,261	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-17,946	-67,241	-68,584	153,771	0	0	-30,627	30,627	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0
interest	-18,248	-4,515	-593	110	1,501	678	542	292	37	20	0	0
cash flow from financing	187,013	45,485	-18,539	-67,131	-67,083	154,449	542	292	-30,590	30,647	100	0
cash and cash equivalents
cash	-3,406	-5,823	8,576	-229,308	-205,148	329,070	-3,504	103,495	-1,349	7,976	9	0
overdraft	43,824	93,820	-15,191	12,340	5,080	0	0	0	0	0	0	0
change in cash	-47,230	-99,643	23,767	-241,648	-210,228	329,070	-3,504	103,495	-1,349	7,976	9	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQUOBEX LIMITED group structure

Aquobex Limited has no subsidiary companies.

Ultimate parent company

EINSTEIN IP LIMITED

07235736

1 parent

AQUOBEX LIMITED

07183052

AQUOBEX LIMITED Shareholders

einstein ip ltd

100%

Aquobex Limited currently has 2 directors. The longest serving directors include Mr John Alexander (Nov 2011) and Mr Gavin George (Dec 2012).

officer	country	age	start	end	role
Mr John Alexander	England	72 years	Nov 2011	-	Director
Mr Gavin George	United Kingdom	59 years	Dec 2012	-	Director

P&L

March 2022

turnover

945.6k

-26%

operating profit

17.4k

gross margin

53.8%

+6.49%

turnover

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

Balance Sheet

March 2022

net assets

21.9k

-0.04%

total assets

1.5m

+0.42%

cash

588

-0.85%

net assets

Total assets minus all liabilities

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company number

07183052

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

March 2010

ultimate parent company

EINSTEIN IP LIMITED

previous names

inundatus limited (November 2011)

address

c/o begbies traynor (central) ll, prospect house, southampton, SO14 3TJ

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 3 charges/mortgages relating to aquobex limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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aquobex limited Company Information

aquobex limited Estimated Valuation

aquobex limited Estimated Valuation

aquobex limited Estimated Valuation

Aquobex Limited Overview

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AQUOBEX LIMITED financials

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