aquachill water coolers limited
aquachill water coolers limited Company Information
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
c/o francis clark llp, north quay house, plymouth, PL4 0RA
aquachill water coolers limited Estimated Valuation
Pomanda estimates the enterprise value of AQUACHILL WATER COOLERS LIMITED at £420.4k based on a Turnover of £655.3k and 0.64x industry multiple (adjusted for size and gross margin).
aquachill water coolers limited Estimated Valuation
Pomanda estimates the enterprise value of AQUACHILL WATER COOLERS LIMITED at £240.7k based on an EBITDA of £83.6k and a 2.88x industry multiple (adjusted for size and gross margin).
aquachill water coolers limited Estimated Valuation
Pomanda estimates the enterprise value of AQUACHILL WATER COOLERS LIMITED at £126.8k based on Net Assets of £53.4k and 2.38x industry multiple (adjusted for liquidity).
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Aquachill Water Coolers Limited Overview
Aquachill Water Coolers Limited is a dissolved company that was located in plymouth, PL4 0RA with a Companies House number of 07200181. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2010, it's largest shareholder was thirsty work limited with a 100% stake. The last turnover for Aquachill Water Coolers Limited was estimated at £655.3k.
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Aquachill Water Coolers Limited Health Check
Pomanda's financial health check has awarded Aquachill Water Coolers Limited a 3.5 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £655.3k, make it smaller than the average company (£9.6m)
- Aquachill Water Coolers Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.7%)
- Aquachill Water Coolers Limited
5.7% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Aquachill Water Coolers Limited
41% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (11.4%)
- Aquachill Water Coolers Limited
11.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (54)
9 - Aquachill Water Coolers Limited
54 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Aquachill Water Coolers Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£169.2k)
- Aquachill Water Coolers Limited
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (58 days)
- Aquachill Water Coolers Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (57 days)
- Aquachill Water Coolers Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (20 days)
- Aquachill Water Coolers Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (6 weeks)
11 weeks - Aquachill Water Coolers Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (69.4%)
75.4% - Aquachill Water Coolers Limited
69.4% - Industry AVG
AQUACHILL WATER COOLERS LIMITED financials
Aquachill Water Coolers Limited's latest turnover from March 2020 is estimated at £655.3 thousand and the company has net assets of £53.4 thousand. According to their latest financial statements, Aquachill Water Coolers Limited has 9 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,217 | 115,253 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 22,043 | 40,432 | ||||||||
| Gross Profit | 59,174 | 74,821 | ||||||||
| Admin Expenses | 95,296 | 61,351 | ||||||||
| Operating Profit | -36,122 | 13,470 | ||||||||
| Interest Payable | 1,179 | 51 | ||||||||
| Interest Receivable | 2 | |||||||||
| Pre-Tax Profit | -37,301 | 13,421 | ||||||||
| Tax | 1,712 | -2,639 | ||||||||
| Profit After Tax | -35,589 | 10,782 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -35,589 | 10,782 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 9 | 9 | 6 | 4 | ||||||
| EBITDA* | -26,898 | 17,263 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,124 | 31,085 | 23,982 | 22,819 | 14,683 | 5,621 | 11,601 | 21,662 | 8,558 | 9,658 |
| Intangible Assets | 500 | 1,000 | 1,500 | 2,000 | ||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 47,124 | 31,085 | 23,982 | 22,819 | 14,683 | 5,621 | 12,101 | 22,662 | 10,058 | 11,658 |
| Stock & work in progress | 108,345 | 51,470 | 31,600 | 27,260 | 21,770 | 2,860 | 2,200 | 20,000 | 17,370 | 17,370 |
| Trade Debtors | 26,906 | 51,495 | 32,175 | 31,873 | 22,601 | 20,135 | 22,106 | 13,072 | 12,146 | 12,915 |
| Group Debtors | ||||||||||
| Misc Debtors | 11,008 | 1,008 | 1,063 | 1,198 | 58 | |||||
| Cash | 23,649 | 2,853 | 8,290 | 9,023 | 1,125 | 1,855 | 1,002 | 2 | 11,714 | 2,379 |
| misc current assets | ||||||||||
| total current assets | 169,908 | 106,826 | 73,128 | 68,156 | 45,496 | 24,850 | 25,308 | 34,272 | 41,288 | 32,664 |
| total assets | 217,032 | 137,911 | 97,110 | 90,975 | 60,179 | 30,471 | 37,409 | 56,934 | 51,346 | 44,322 |
| Bank overdraft | 13,736 | 22,550 | 9,702 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 9,631 | 26,513 | 14,868 | 61,063 | 59,311 | 49,242 | 47,375 | 3,871 | 2,714 | 28,388 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 17,106 | 13,562 | 11,093 | 3,389 | ||||||
| other current liabilities | 82,643 | 44,064 | 19,621 | 40,056 | 14,646 | |||||
| total current liabilities | 109,380 | 97,875 | 68,132 | 61,063 | 59,311 | 49,242 | 47,375 | 57,018 | 17,360 | 28,388 |
| loans | 16,406 | 10,665 | 649 | 4,039 | ||||||
| hp & lease commitments | 48,462 | 31,549 | 23,628 | 10,817 | ||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 8,466 | 5,131 | 3,389 | 3,389 | 7,586 | |||||
| provisions | 5,820 | 2,415 | 4,557 | 4,564 | 2,936 | 1,124 | 2,320 | 1,712 | 2,028 | |
| total long term liabilities | 54,282 | 33,964 | 28,185 | 29,436 | 18,732 | 5,162 | 9,748 | 10,817 | 9,298 | 2,028 |
| total liabilities | 163,662 | 131,839 | 96,317 | 90,499 | 78,043 | 54,404 | 57,123 | 67,835 | 26,658 | 30,416 |
| net assets | 53,370 | 6,072 | 793 | 476 | -17,864 | -23,933 | -19,714 | -10,901 | 24,688 | 13,906 |
| total shareholders funds | 53,370 | 6,072 | 793 | 476 | -17,864 | -23,933 | -19,714 | -10,901 | 24,688 | 13,906 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -36,122 | 13,470 | ||||||||
| Depreciation | 24,804 | 12,044 | 12,528 | 9,701 | 9,646 | 7,191 | 7,886 | 8,724 | 3,293 | 3,503 |
| Amortisation | 500 | 500 | 500 | 500 | 500 | |||||
| Tax | 1,712 | -2,639 | ||||||||
| Stock | 56,875 | 19,870 | 4,340 | 5,490 | 18,910 | 660 | -17,800 | 2,630 | 17,370 | |
| Debtors | -14,589 | 19,265 | 1,365 | 9,272 | 2,466 | -1,971 | 7,836 | 2,066 | -711 | 12,915 |
| Creditors | -16,882 | 11,645 | -46,195 | 1,752 | 10,069 | 1,867 | 43,504 | 1,157 | -25,674 | 28,388 |
| Accruals and Deferred Income | 38,579 | 24,443 | 19,621 | -40,056 | 25,410 | 14,646 | ||||
| Deferred Taxes & Provisions | 3,405 | -2,142 | -7 | 1,628 | 1,812 | -1,196 | 2,320 | -1,712 | -316 | 2,028 |
| Cash flow from operations | -5,027 | 3,991 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -16,406 | 5,741 | 10,016 | -3,390 | 4,039 | |||||
| Hire Purchase and Lease Commitments | 20,457 | 10,390 | 34,721 | -14,206 | 14,206 | |||||
| other long term liabilities | -8,466 | 3,335 | 1,742 | 3,389 | -7,586 | 7,586 | ||||
| share issue | ||||||||||
| interest | -1,179 | -49 | ||||||||
| cash flow from financing | 5,441 | 7,537 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 20,796 | -5,437 | -733 | 7,898 | -730 | 853 | 1,000 | -11,712 | 9,335 | 2,379 |
| overdraft | -13,736 | -8,814 | 22,550 | -9,702 | 9,702 | |||||
| change in cash | 34,532 | 3,377 | -23,283 | 7,898 | -730 | 853 | 10,702 | -21,414 | 9,335 | 2,379 |
aquachill water coolers limited Credit Report and Business Information
Aquachill Water Coolers Limited Competitor Analysis
Perform a competitor analysis for aquachill water coolers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PL4 area or any other competitors across 12 key performance metrics.
aquachill water coolers limited Ownership
AQUACHILL WATER COOLERS LIMITED group structure
Aquachill Water Coolers Limited has no subsidiary companies.
Ultimate parent company
2 parents
AQUACHILL WATER COOLERS LIMITED
07200181
aquachill water coolers limited directors
Aquachill Water Coolers Limited currently has 1 director, Mr Andrew Vickery serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Vickery | England | 60 years | Dec 2020 | - | Director |
P&L
March 2020turnover
655.3k
-3%
operating profit
58.8k
0%
gross margin
41%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
53.4k
+7.79%
total assets
217k
+0.57%
cash
23.6k
+7.29%
net assets
Total assets minus all liabilities
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aquachill water coolers limited company details
company number
07200181
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
NOVITT HARRIS & CO LIMITED
auditor
-
address
c/o francis clark llp, north quay house, plymouth, PL4 0RA
Bank
-
Legal Advisor
-
aquachill water coolers 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 aquachill water coolers limited.
aquachill water coolers 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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aquachill water coolers limited Companies House Filings - See Documents
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