aquarium architecture ltd
aquarium architecture ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
89 boundary road, london, NW8 0RG
Website
www.aquariumarchitecture.comaquarium architecture ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUM ARCHITECTURE LTD at £789.1k based on a Turnover of £1.1m and 0.7x industry multiple (adjusted for size and gross margin).
aquarium architecture ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUM ARCHITECTURE LTD at £78.7k based on an EBITDA of £17.1k and a 4.59x industry multiple (adjusted for size and gross margin).
aquarium architecture ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUM ARCHITECTURE LTD at £578.3k based on Net Assets of £294.7k and 1.96x industry multiple (adjusted for liquidity).
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Aquarium Architecture Ltd Overview
Aquarium Architecture Ltd is a live company located in london, NW8 0RG with a Companies House number of 08060733. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2012, it's largest shareholder is jeremy clark with a 100% stake. Aquarium Architecture Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Aquarium Architecture Ltd Health Check
Pomanda's financial health check has awarded Aquarium Architecture Ltd a 4.5 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
3 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£920.6k)
- Aquarium Architecture Ltd
£920.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)
- Aquarium Architecture Ltd
6.5% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- Aquarium Architecture Ltd
41.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
- Aquarium Architecture Ltd
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Aquarium Architecture Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Aquarium Architecture Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £282.9k, this is more efficient (£89k)
- Aquarium Architecture Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (30 days)
- Aquarium Architecture Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (39 days)
- Aquarium Architecture Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (37 days)
- Aquarium Architecture Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is average cash available to meet short term requirements (44 weeks)
42 weeks - Aquarium Architecture Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (45.2%)
38.4% - Aquarium Architecture Ltd
45.2% - Industry AVG
AQUARIUM ARCHITECTURE LTD financials
Aquarium Architecture Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £294.7 thousand. According to their latest financial statements, Aquarium Architecture Ltd has 4 employees and maintains cash reserves of £128.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 8 | 8 | 9 | 11 | 11 | 11 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,049 | 109,178 | 87,900 | 68,376 | 76,991 | 90,466 | 102,904 | 105,836 | 113,125 | 90,805 | 70,349 |
| Intangible Assets | 18,299 | 22,874 | 28,592 | 35,739 | 42,886 | 50,033 | 57,180 | 64,327 | 5,000 | ||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 111,348 | 132,052 | 116,492 | 104,115 | 119,877 | 140,499 | 160,084 | 170,163 | 113,125 | 90,805 | 75,349 |
| Stock & work in progress | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 35,366 | 35,365 | 55,365 | 55,365 | 48,863 | 20,000 |
| Trade Debtors | 218,104 | 274,841 | 162,070 | 199,994 | 182,232 | 208,640 | 166,116 | 144,777 | 221,688 | 164,370 | 108,123 |
| Group Debtors | |||||||||||
| Misc Debtors | 10,776 | 10,776 | 39,804 | ||||||||
| Cash | 128,731 | 43,748 | 89,337 | 137,573 | 171,713 | 127,261 | 144,449 | 79,652 | 334,021 | 174,613 | 234,057 |
| misc current assets | 852 | ||||||||||
| total current assets | 366,835 | 349,365 | 282,183 | 357,567 | 374,797 | 371,267 | 345,930 | 279,794 | 650,878 | 387,846 | 362,180 |
| total assets | 478,183 | 481,417 | 398,675 | 461,682 | 494,674 | 511,766 | 506,014 | 449,957 | 764,003 | 478,651 | 437,529 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 28,639 | 94,046 | 5,231 | 28,378 | 24,818 | 127,637 | 103,281 | 85,086 | 216,282 | 116,604 | 268,575 |
| Group/Directors Accounts | 20,747 | 210 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 6,600 | 47,413 | 20,313 | ||||||||
| other current liabilities | 101,062 | 45,734 | 91,621 | 91,109 | 144,432 | 111,317 | 71,495 | ||||
| total current liabilities | 157,048 | 187,403 | 117,165 | 119,487 | 169,250 | 258,734 | 214,598 | 156,581 | 216,282 | 116,604 | 268,575 |
| loans | |||||||||||
| hp & lease commitments | 26,400 | ||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 26,400 | ||||||||||
| total liabilities | 183,448 | 187,403 | 117,165 | 119,487 | 169,250 | 258,734 | 214,598 | 156,581 | 216,282 | 116,604 | 268,575 |
| net assets | 294,735 | 294,014 | 281,510 | 342,195 | 325,424 | 253,032 | 291,416 | 293,376 | 547,721 | 362,047 | 168,954 |
| total shareholders funds | 294,735 | 294,014 | 281,510 | 342,195 | 325,424 | 253,032 | 291,416 | 293,376 | 547,721 | 362,047 | 168,954 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 16,129 | 11,722 | 12,327 | 18,254 | 20,865 | 20,967 | 22,578 | 15,099 | 10,844 | ||
| Amortisation | 4,575 | 5,718 | 5,718 | 7,147 | 5,000 | 5,000 | |||||
| Tax | |||||||||||
| Stock | -15,366 | 1 | -20,000 | 6,502 | 28,863 | 20,000 | |||||
| Debtors | -67,513 | 112,771 | -27,148 | 17,762 | -26,408 | 42,524 | 21,339 | -116,715 | 97,122 | 56,247 | 108,123 |
| Creditors | -65,407 | 88,815 | -23,147 | 3,560 | -102,819 | 24,356 | 18,195 | -131,196 | 99,678 | -151,971 | 268,575 |
| Accruals and Deferred Income | 55,328 | -45,887 | 512 | -53,323 | 144,432 | -111,317 | 39,822 | 71,495 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 20,537 | 210 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -14,413 | 27,100 | 20,313 | ||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 84,983 | -45,589 | -48,236 | -34,140 | 44,452 | -17,188 | 64,797 | -254,369 | 159,408 | -59,444 | 234,057 |
| overdraft | |||||||||||
| change in cash | 84,983 | -45,589 | -48,236 | -34,140 | 44,452 | -17,188 | 64,797 | -254,369 | 159,408 | -59,444 | 234,057 |
aquarium architecture ltd Credit Report and Business Information
Aquarium Architecture Ltd Competitor Analysis
Perform a competitor analysis for aquarium architecture ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
aquarium architecture ltd Ownership
AQUARIUM ARCHITECTURE LTD group structure
Aquarium Architecture Ltd has no subsidiary companies.
Ultimate parent company
AQUARIUM ARCHITECTURE LTD
08060733
aquarium architecture ltd directors
Aquarium Architecture Ltd currently has 1 director, Mr Jeremy Clark serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Clark | England | 39 years | May 2012 | - | Director |
P&L
September 2023turnover
1.1m
-22%
operating profit
-3.6k
0%
gross margin
41.5%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
294.7k
0%
total assets
478.2k
-0.01%
cash
128.7k
+1.94%
net assets
Total assets minus all liabilities
aquarium architecture ltd company details
company number
08060733
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
aquarium architecture london limited (May 2012)
accountant
LIBERTY FINANCIAL CHARTERED ACCOUNTANTS
auditor
-
address
89 boundary road, london, NW8 0RG
Bank
-
Legal Advisor
-
aquarium architecture ltd 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 aquarium architecture ltd.
aquarium architecture ltd 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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aquarium architecture ltd Companies House Filings - See Documents
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