Pomanda estimates the enterprise value of AQUANTIMA LTD at £57.8k based on a Turnover of £120.5k and 0.48x industry multiple (adjusted for size and gross margin).
aquantima ltdEstimated Valuation
£143
Pomanda estimates the enterprise value of AQUANTIMA LTD at £143 based on an EBITDA of £44 and a 3.26x industry multiple (adjusted for size and gross margin).
aquantima ltdEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of AQUANTIMA LTD at £2.5k based on Net Assets of £1.1k and 2.26x industry multiple (adjusted for liquidity).
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Aquantima LtdOverview
Aquantima Ltd is a live company located in retford, DN22 0LW with a Companies House number of 07454322. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2010, it's largest shareholder is
patresa allen
with a 50% stake. Aquantima Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£120.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aquantima Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £120.5k, make it smaller than the average company (£1.3m)
£120.5k - Aquantima Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.2%)
-32% - Aquantima Ltd
7.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (47.7%)
25.8% - Aquantima Ltd
47.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.7%)
0% - Aquantima Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Aquantima Ltd
11 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
£56.9k - Aquantima Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£125.9k)
£60.2k - Aquantima Ltd
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (63 days)
110 days - Aquantima Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (29 days)
156 days - Aquantima Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aquantima Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquantima Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (57.8%)
98.1% - Aquantima Ltd
57.8% - Industry AVG
AQUANTIMA LTD financials
EXPORT
Aquantima Ltd's latest turnover from November 2023 is estimated at £120.5 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Aquantima Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
120,487
109,958
216,734
391,685
350,146
361,418
144,722
338,153
44,721
39,570
49,402
38,962
Other Income Or Grants
Cost Of Sales
89,351
79,104
160,950
280,446
247,765
256,976
102,306
227,824
30,866
26,685
32,533
25,279
Gross Profit
31,136
30,854
55,784
111,238
102,381
104,441
42,416
110,330
13,856
12,884
16,868
13,682
Admin Expenses
31,092
30,660
-8,039
165,510
140,525
84,999
98,460
-28,039
16,681
13,915
16,378
38,974
Operating Profit
44
194
63,823
-54,272
-38,144
19,442
-56,044
138,369
-2,825
-1,031
490
-25,292
Interest Payable
Interest Receivable
3
4
1
Pre-Tax Profit
44
194
63,823
-54,272
-38,144
19,442
-56,044
138,369
-2,825
-1,029
494
-25,291
Tax
-11
-37
-12,126
-3,694
-27,674
-114
Profit After Tax
33
157
51,697
-54,272
-38,144
15,748
-56,044
110,695
-2,825
-1,029
380
-25,291
Dividends Paid
Retained Profit
33
157
51,697
-54,272
-38,144
15,748
-56,044
110,695
-2,825
-1,029
380
-25,291
Employee Costs
113,824
105,141
97,617
135,506
100,079
109,704
50,199
115,134
57,435
57,314
54,087
54,071
Number Of Employees
2
2
2
3
2
2
1
2
1
1
1
1
EBITDA*
44
194
63,823
-54,272
-38,144
19,442
-56,044
138,369
-2,825
-1,031
490
-25,292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
21,052
24,630
7,357
8,140
4,363
2,167
2,416
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,052
24,630
7,357
8,140
4,363
2,167
2,416
Stock & work in progress
Trade Debtors
36,638
22,070
86,943
147,079
130,271
154,741
67,420
109,492
10,000
Group Debtors
Misc Debtors
25,000
14,603
17,250
Cash
1,000
488
misc current assets
total current assets
36,638
47,070
101,546
147,079
147,521
154,741
67,420
109,492
11,000
488
total assets
57,690
71,700
108,903
155,219
151,884
156,908
69,836
109,492
11,000
488
Bank overdraft
Bank loan
Trade Creditors
38,237
68,878
106,238
204,251
143,144
110,024
40,450
25,812
28,665
25,840
35,811
25,679
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,237
68,878
106,238
204,251
143,144
110,024
40,450
25,812
28,665
25,840
35,811
25,679
loans
hp & lease commitments
Accruals and Deferred Income
1,750
1,750
1,750
1,750
5,250
5,250
3,500
1,750
other liabilities
16,598
provisions
total long term liabilities
18,348
1,750
1,750
1,750
5,250
5,250
3,500
1,750
total liabilities
56,585
70,628
107,988
206,001
148,394
115,274
43,950
27,562
28,665
25,840
35,811
25,679
net assets
1,105
1,072
915
-50,782
3,490
41,634
25,886
81,930
-28,665
-25,840
-24,811
-25,191
total shareholders funds
1,105
1,072
915
-50,782
3,490
41,634
25,886
81,930
-28,665
-25,840
-24,811
-25,191
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
44
194
63,823
-54,272
-38,144
19,442
-56,044
138,369
-2,825
-1,031
490
-25,292
Depreciation
Amortisation
Tax
-11
-37
-12,126
-3,694
-27,674
-114
Stock
Debtors
-10,432
-54,476
-45,533
-442
-7,220
87,321
-42,072
109,492
-10,000
10,000
Creditors
-30,641
-37,360
-98,013
61,107
33,120
69,574
14,638
-2,853
2,825
-9,971
10,132
25,679
Accruals and Deferred Income
-3,500
1,750
1,750
1,750
Deferred Taxes & Provisions
Cash flow from operations
-20,176
17,273
-783
3,777
2,196
-249
2,416
100
-1,002
508
387
Investing Activities
capital expenditure
3,578
-17,273
783
-3,777
-2,196
249
-2,416
Change in Investments
cash flow from investments
3,578
-17,273
783
-3,777
-2,196
249
-2,416
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
16,598
share issue
-100
100
interest
3
4
1
cash flow from financing
16,598
-100
3
4
101
cash and cash equivalents
cash
-1,000
512
488
overdraft
change in cash
-1,000
512
488
aquantima ltd 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 aquantima ltd. Get real-time insights into aquantima ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aquantima ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.
aquantima ltd Ownership
AQUANTIMA LTD group structure
Aquantima Ltd has no subsidiary companies.
Ultimate parent company
AQUANTIMA LTD
07454322
AQUANTIMA LTD Shareholders
The largest shareholders in Aquantima Ltd include Patresa Allen and Ashraf Ibrahim.
patresa allen
50%
ashraf ibrahim
50%
aquantima ltd directors
Aquantima Ltd currently has 2 directors.
The longest serving directors include
Patresa Allen (Nov 2010) and
Ashraf Ibrahim (Nov 2010).
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 aquantima ltd.
aquantima ltd Capital Raised & Share Issues BETA
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aquantima ltdCompanies House Filings - See Documents
