aquamatic fire uk ltd
aquamatic fire uk ltd Company Information
Company Number
08162439
Next Accounts
511 days late
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
parker group northern ltd
Group Structure
View All
Contact
Registered Address
c/o inquesta corporate recovery, st johns terrace 11-15, manchester, M26 1LS
Website
www.aquamaticfire.co.ukaquamatic fire uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUAMATIC FIRE UK LTD at £912.8k based on a Turnover of £2.7m and 0.33x industry multiple (adjusted for size and gross margin).
aquamatic fire uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUAMATIC FIRE UK LTD at £0 based on an EBITDA of £-47.6k and a 3.37x industry multiple (adjusted for size and gross margin).
aquamatic fire uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUAMATIC FIRE UK LTD at £205.7k based on Net Assets of £97.3k and 2.12x industry multiple (adjusted for liquidity).
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Aquamatic Fire Uk Ltd Overview
Aquamatic Fire Uk Ltd is a live company located in manchester, M26 1LS with a Companies House number of 08162439. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2012, it's largest shareholder is parker group northern ltd with a 100% stake. Aquamatic Fire Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Aquamatic Fire Uk Ltd Health Check
Pomanda's financial health check has awarded Aquamatic Fire Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£5.5m)
- Aquamatic Fire Uk Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (0%)
- Aquamatic Fire Uk Ltd
0% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (22.9%)
- Aquamatic Fire Uk Ltd
22.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.5%)
- Aquamatic Fire Uk Ltd
5.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (33)
16 - Aquamatic Fire Uk Ltd
33 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Aquamatic Fire Uk Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £170.4k, this is equally as efficient (£158.6k)
- Aquamatic Fire Uk Ltd
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (62 days)
- Aquamatic Fire Uk Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (43 days)
- Aquamatic Fire Uk Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (11 days)
- Aquamatic Fire Uk Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Aquamatic Fire Uk Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (65.5%)
92% - Aquamatic Fire Uk Ltd
65.5% - Industry AVG
AQUAMATIC FIRE UK LTD financials
Aquamatic Fire Uk Ltd's latest turnover from September 2021 is estimated at £2.7 million and the company has net assets of £97.3 thousand. According to their latest financial statements, Aquamatic Fire Uk Ltd has 16 employees and maintains cash reserves of £167.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 16 | 12 | 12 | 12 | 13 | 12 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,823 | 82,347 | 105,879 | 132,367 | 47,962 | 53,943 | 57,436 | 27,623 | 36,831 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 | 4,000 |
| Investments & Other | 0 | 0 | 0 | 20,913 | 16,762 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,823 | 82,347 | 105,879 | 153,280 | 64,724 | 54,943 | 59,436 | 30,623 | 40,831 |
| Stock & work in progress | 480,500 | 427,817 | 173,428 | 333,428 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 526,257 | 172,866 | 1,075,652 | 331,677 | 359,568 | 500,501 | 711,942 | 396,885 | 128,452 |
| Group Debtors | 0 | 0 | 0 | 0 | 114,613 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 68,930 | 732,634 | 0 | 0 | 0 |
| Cash | 167,076 | 126,646 | 34,615 | 154,193 | 572,995 | 423,729 | 233,773 | 100,860 | 58,819 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,173,833 | 727,329 | 1,283,695 | 819,298 | 1,116,106 | 1,656,864 | 945,715 | 497,745 | 187,271 |
| total assets | 1,222,656 | 809,676 | 1,389,574 | 972,578 | 1,180,830 | 1,711,807 | 1,005,151 | 528,368 | 228,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,029,261 | 554,743 | 1,317,835 | 888,783 | 185,657 | 184,399 | 999,995 | 519,126 | 210,293 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 12,088 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 966,763 | 1,518,678 | 0 | 0 | 0 |
| total current liabilities | 1,029,261 | 554,743 | 1,317,835 | 888,783 | 1,164,508 | 1,703,077 | 999,995 | 519,126 | 210,293 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 96,129 | 95,489 | 52,942 | 64,018 | 0 | 0 | 0 | 6,025 | 16,475 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 96,129 | 95,489 | 52,942 | 64,018 | 0 | 0 | 0 | 6,025 | 16,475 |
| total liabilities | 1,125,390 | 650,232 | 1,370,777 | 952,801 | 1,164,508 | 1,703,077 | 999,995 | 525,151 | 226,768 |
| net assets | 97,266 | 159,444 | 18,797 | 19,777 | 16,322 | 8,730 | 5,156 | 3,217 | 1,334 |
| total shareholders funds | 97,266 | 159,444 | 18,797 | 19,777 | 16,322 | 8,730 | 5,156 | 3,217 | 1,334 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,752 | 25,973 | 35,926 | 21,458 | 14,813 | 13,486 | 14,359 | 9,208 | 9,208 |
| Amortisation | 0 | 0 | 0 | 5,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Tax | |||||||||
| Stock | 52,683 | 254,389 | -160,000 | 333,428 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 353,391 | -902,786 | 743,975 | -211,434 | -690,024 | 521,193 | 315,057 | 268,433 | 128,452 |
| Creditors | 474,518 | -763,092 | 429,052 | 703,126 | 1,258 | -815,596 | 480,869 | 308,833 | 210,293 |
| Accruals and Deferred Income | 0 | 0 | 0 | -966,763 | -551,915 | 1,518,678 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -20,913 | 4,151 | 16,762 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -12,088 | 12,088 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 640 | 42,547 | -11,076 | 64,018 | 0 | 0 | -6,025 | -10,450 | 16,475 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 40,430 | 92,031 | -119,578 | -418,802 | 149,266 | 189,956 | 132,913 | 42,041 | 58,819 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,430 | 92,031 | -119,578 | -418,802 | 149,266 | 189,956 | 132,913 | 42,041 | 58,819 |
aquamatic fire uk ltd Credit Report and Business Information
Aquamatic Fire Uk Ltd Competitor Analysis
Perform a competitor analysis for aquamatic fire uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
aquamatic fire uk ltd Ownership
AQUAMATIC FIRE UK LTD group structure
Aquamatic Fire Uk Ltd has no subsidiary companies.
aquamatic fire uk ltd directors
Aquamatic Fire Uk Ltd currently has 4 directors. The longest serving directors include Mr Kristoffer Parker (Jul 2012) and Mr Christopher Otley (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristoffer Parker | United Kingdom | 46 years | Jul 2012 | - | Director |
| Mr Christopher Otley | England | 48 years | Oct 2013 | - | Director |
| Mr Benjamin Parker | United Kingdom | 44 years | Oct 2013 | - | Director |
| Mr Lee Freeman | England | 47 years | Aug 2020 | - | Director |
P&L
September 2021turnover
2.7m
+68%
operating profit
-62.3k
0%
gross margin
12.8%
-6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
97.3k
-0.39%
total assets
1.2m
+0.51%
cash
167.1k
+0.32%
net assets
Total assets minus all liabilities
aquamatic fire uk ltd company details
company number
08162439
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2021
previous names
N/A
accountant
NORTHERN ACCOUNTANTS
auditor
-
address
c/o inquesta corporate recovery, st johns terrace 11-15, manchester, M26 1LS
Bank
-
Legal Advisor
-
aquamatic fire uk 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 found 1 charges/mortgages relating to aquamatic fire uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
aquamatic fire uk ltd Companies House Filings - See Documents
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