aquazzura investment ltd
aquazzura investment ltd Company Information
Company Number
08405966
Website
-Registered Address
1st floor 21 station road, watford, hertfordshire, WD17 1AP
Industry
Manufacture of footwear
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Simona Belinghieri6 Years
Shareholders
aquazzura holding s.r.l. 100%
aquazzura investment ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUAZZURA INVESTMENT LTD at £101.3m based on a Turnover of £41.5m and 2.44x industry multiple (adjusted for size and gross margin).
aquazzura investment ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUAZZURA INVESTMENT LTD at £54m based on an EBITDA of £3.2m and a 17.02x industry multiple (adjusted for size and gross margin).
aquazzura investment ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUAZZURA INVESTMENT LTD at £19.6m based on Net Assets of £6.1m and 3.21x industry multiple (adjusted for liquidity).
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Aquazzura Investment Ltd Overview
Aquazzura Investment Ltd is a dissolved company that was located in hertfordshire, WD17 1AP with a Companies House number of 08405966. It operated in the manufacture of footwear sector, SIC Code 15200. Founded in February 2013, it's largest shareholder was aquazzura holding s.r.l. with a 100% stake. The last turnover for Aquazzura Investment Ltd was estimated at £41.5m.
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Aquazzura Investment Ltd Health Check
Pomanda's financial health check has awarded Aquazzura Investment Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £41.5m, make it larger than the average company (£15.4m)
£41.5m - Aquazzura Investment Ltd
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0.7%)
-7% - Aquazzura Investment Ltd
0.7% - Industry AVG
Production
with a gross margin of 51%, this company has a lower cost of product (31.5%)
51% - Aquazzura Investment Ltd
31.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (-1.7%)
-2.8% - Aquazzura Investment Ltd
-1.7% - Industry AVG
Employees
with 96 employees, this is below the industry average (165)
96 - Aquazzura Investment Ltd
165 - Industry AVG
Pay Structure
on an average salary of £70.7k, the company has a higher pay structure (£32.4k)
£70.7k - Aquazzura Investment Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £432.7k, this is more efficient (£116.8k)
£432.7k - Aquazzura Investment Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (33 days)
39 days - Aquazzura Investment Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (29 days)
162 days - Aquazzura Investment Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is less than average (156 days)
93 days - Aquazzura Investment Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Aquazzura Investment Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (51.2%)
82.4% - Aquazzura Investment Ltd
51.2% - Industry AVG
AQUAZZURA INVESTMENT LTD financials
Aquazzura Investment Ltd's latest turnover from December 2019 is £41.5 million and the company has net assets of £6.1 million. According to their latest financial statements, Aquazzura Investment Ltd has 96 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 41,541,061 | 41,340,556 | 46,396,061 | 51,893,026 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 20,347,410 | 22,571,829 | 22,042,910 | 22,907,951 | |||
| Gross Profit | 21,193,651 | 18,768,727 | 24,353,151 | 28,985,075 | |||
| Admin Expenses | 22,362,810 | 18,996,782 | 20,150,163 | 22,633,757 | |||
| Operating Profit | -1,169,159 | -228,055 | 4,202,988 | 6,351,318 | |||
| Interest Payable | 538,991 | 103,481 | 118,094 | 2,809 | |||
| Interest Receivable | 5,059 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -1,552,052 | -370,760 | 4,216,571 | 6,210,865 | |||
| Tax | 42,247 | -765,009 | -1,219,040 | -2,601,442 | |||
| Profit After Tax | -1,509,806 | -1,135,769 | 2,997,531 | 3,609,423 | |||
| Dividends Paid | 0 | 0 | 1,171,227 | 0 | |||
| Retained Profit | -1,509,806 | -1,135,769 | 1,826,304 | 3,609,423 | |||
| Employee Costs | 6,784,481 | 5,763,772 | 4,794,118 | 2,539,128 | |||
| Number Of Employees | 96 | 89 | 79 | 42 | |||
| EBITDA* | 3,173,597 | 749,212 | 5,282,939 | 7,010,589 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,815,610 | 6,459,567 | 7,603,617 | 4,875,548 | 0 | 0 | 0 |
| Intangible Assets | 400,765 | 611,920 | 233,930 | 217,140 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 9,590 | 8,590 | 0 |
| Debtors (Due After 1 year) | 2,931,207 | 730,429 | 1,561,247 | 294,616 | 0 | 0 | 0 |
| Total Fixed Assets | 19,216,374 | 7,071,486 | 7,837,546 | 5,092,687 | 9,590 | 8,590 | 0 |
| Stock & work in progress | 5,220,372 | 4,970,144 | 6,374,732 | 4,385,503 | 0 | 0 | 0 |
| Trade Debtors | 4,521,561 | 3,001,993 | 3,849,362 | 5,557,165 | 1,230,130 | 0 | 0 |
| Group Debtors | 0 | 365,733 | 298,633 | 712,479 | 0 | 0 | 0 |
| Misc Debtors | 0 | 272,360 | 3,559,009 | 1,202,796 | 0 | 0 | 0 |
| Cash | 5,642,236 | 8,799,040 | 6,534,994 | 7,407,777 | 35,327 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 160,517 | 0 | 0 | 0 |
| total current assets | 15,384,171 | 17,409,273 | 20,616,733 | 19,426,240 | 1,265,457 | 100 | 0 |
| total assets | 34,600,545 | 24,480,759 | 28,454,279 | 24,518,927 | 1,275,047 | 8,690 | 0 |
| Bank overdraft | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,244,967 | 2,657,678 | 1,328,834 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,060,338 | 7,086,077 | 10,899,229 | 14,503,091 | 1,270,831 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 300,050 | 0 | 0 | 0 |
| hp & lease commitments | 2,703,413 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 576,163 | 3,591,674 | 5,548,044 | 2,575,888 | 0 | 0 | 0 |
| total current liabilities | 14,584,882 | 13,335,433 | 17,776,109 | 17,379,030 | 1,270,831 | 0 | 0 |
| loans | 27,088,191 | 6,718,626 | 3,395,958 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,851,091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 9,590 | 8,590 | 0 |
| provisions | 729,370 | 724,360 | 636,740 | 276,902 | 0 | 0 | 0 |
| total long term liabilities | 13,908,781 | 3,721,493 | 2,016,350 | 138,451 | 9,590 | 8,590 | 0 |
| total liabilities | 28,493,663 | 17,056,926 | 19,792,459 | 17,517,481 | 1,280,421 | 8,590 | 0 |
| net assets | 6,106,881 | 7,423,832 | 8,661,820 | 7,001,446 | -5,374 | 100 | 0 |
| total shareholders funds | 6,106,881 | 7,423,832 | 8,661,821 | 7,001,447 | -5,374 | 100 | 0 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,169,159 | -228,055 | 4,202,988 | 6,351,318 | |||
| Depreciation | 4,342,757 | 977,267 | 1,079,950 | 659,271 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 42,247 | -765,009 | -1,219,040 | -2,601,442 | |||
| Stock | 250,228 | -1,404,588 | 1,989,229 | 4,385,503 | 0 | 0 | 0 |
| Debtors | 3,082,252 | -4,897,736 | 1,501,195 | 6,536,927 | 1,230,130 | 0 | 0 |
| Creditors | 1,974,260 | -3,813,152 | -3,603,861 | 13,232,260 | 1,270,831 | 0 | 0 |
| Accruals and Deferred Income | -3,015,511 | -1,956,370 | 2,972,156 | 2,575,888 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,010 | 87,620 | 359,838 | 276,902 | 0 | 0 | 0 |
| Cash flow from operations | -1,152,876 | 604,625 | 301,607 | 9,571,767 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -9,590 | 1,000 | 8,590 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -412,711 | 1,328,844 | 1,328,834 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -300,050 | 300,050 | 0 | 0 | 0 |
| Long term loans | 20,369,565 | 3,322,668 | 3,395,958 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 14,554,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -9,590 | 1,000 | 8,590 | 0 |
| share issue | |||||||
| interest | -533,932 | -103,481 | -118,094 | -2,809 | |||
| cash flow from financing | 34,170,280 | 4,445,813 | 4,140,718 | 3,685,049 | |||
| cash and cash equivalents | |||||||
| cash | -3,156,804 | 2,264,046 | -872,783 | 7,372,450 | 35,227 | 100 | 0 |
| overdraft | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,156,803 | 2,264,045 | -872,783 | 7,372,450 | 35,227 | 100 | 0 |
aquazzura investment ltd Credit Report and Business Information
Aquazzura Investment Ltd Competitor Analysis
Perform a competitor analysis for aquazzura investment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aquazzura investment ltd Ownership
AQUAZZURA INVESTMENT LTD group structure
Aquazzura Investment Ltd has no subsidiary companies.
Ultimate parent company
AQUAZZURA HOLDING SARL
#0110405
1 parent
AQUAZZURA INVESTMENT LTD
08405966
aquazzura investment ltd directors
Aquazzura Investment Ltd currently has 1 director, Ms Simona Belinghieri serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Simona Belinghieri | United Kingdom | 45 years | Nov 2017 | - | Director |
P&L
December 2019turnover
41.5m
0%
operating profit
-1.2m
+413%
gross margin
51.1%
+12.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
6.1m
-0.18%
total assets
34.6m
+0.41%
cash
5.6m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
aquazzura investment ltd company details
company number
08405966
Type
Private limited with Share Capital
industry
15200 - Manufacture of footwear
incorporation date
February 2013
age
11
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor 21 station road, watford, hertfordshire, WD17 1AP
last accounts submitted
December 2019
aquazzura investment 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 aquazzura investment ltd.
aquazzura investment ltd Companies House Filings - See Documents
| date | description | view/download |
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