Pomanda estimates the enterprise value of AQUATEACH LIMITED at £1.1m based on a Turnover of £2.8m and 0.41x industry multiple (adjusted for size and gross margin).
aquateach limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AQUATEACH LIMITED at £0 based on an EBITDA of £-178.7k and a 3.22x industry multiple (adjusted for size and gross margin).
aquateach limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AQUATEACH LIMITED at £0 based on Net Assets of £-807.8k and 1.31x industry multiple (adjusted for liquidity).
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Aquateach LimitedOverview
Aquateach Limited is a dissolved company that was located in london, SW11 5TB with a Companies House number of 08642781. It operated in the non-trading company sector, SIC Code 74990. Founded in August 2013, it's largest shareholder was
la chacra ltd
with a 100% stake. The last turnover for Aquateach Limited was estimated at £2.8m.
Pomanda's financial health check has awarded Aquateach Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.9m)
£2.8m - Aquateach Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (0%)
14% - Aquateach Limited
0% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (30.7%)
14.3% - Aquateach Limited
30.7% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (4.6%)
-6.3% - Aquateach Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Aquateach Limited
39 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Aquateach Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£124.8k)
£2.8m - Aquateach Limited
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (49 days)
103 days - Aquateach Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (39 days)
241 days - Aquateach Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aquateach Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquateach Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.4%, this is a higher level of debt than the average (55.3%)
201.4% - Aquateach Limited
55.3% - Industry AVG
AQUATEACH LIMITED financials
EXPORT
Aquateach Limited's latest turnover from July 2021 is estimated at £2.8 million and the company has net assets of -£807.8 thousand. According to their latest financial statements, Aquateach Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
2,821,853
1,764,448
1,869,267
1,914,413
1,220,041
Other Income Or Grants
Cost Of Sales
2,417,696
1,459,976
1,545,000
1,575,130
1,006,751
Gross Profit
404,157
304,471
324,267
339,283
213,290
Admin Expenses
582,836
338,297
248,003
593,064
388,441
177,011
Operating Profit
-178,679
-33,826
76,264
-253,781
-175,151
-177,011
Interest Payable
25,070
26,072
Interest Receivable
4
7
Pre-Tax Profit
-178,679
-33,826
76,264
-253,781
-200,217
-203,076
Tax
-14,490
Profit After Tax
-178,679
-33,826
61,774
-253,781
-200,217
-203,076
Dividends Paid
Retained Profit
-178,679
-33,826
61,774
-253,781
-200,217
-203,076
Employee Costs
36,446
251,420
291,672
272,579
166,399
Number Of Employees
1
7
8
8
5
EBITDA*
-178,679
-33,826
76,264
-253,781
-175,151
-164,219
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
563,229
592,873
656,251
595,767
601,242
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
563,229
592,873
656,251
595,767
601,243
Stock & work in progress
Trade Debtors
796,719
19,526
85,269
94,384
5,686
Group Debtors
Misc Debtors
26,658
Cash
2,982
misc current assets
total current assets
796,719
46,184
85,269
94,384
5,686
2,982
total assets
796,719
609,413
678,142
750,635
601,453
604,225
Bank overdraft
Bank loan
Trade Creditors
1,599,730
1,237,639
1,272,792
1,202,303
824,742
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,599,730
1,237,639
1,272,792
1,202,303
824,742
loans
802,227
hp & lease commitments
Accruals and Deferred Income
4,794
900
650
other liabilities
205,406
180,004
provisions
total long term liabilities
4,794
900
650
205,406
180,004
802,227
total liabilities
1,604,524
1,238,539
1,273,442
1,407,709
1,004,746
802,227
net assets
-807,805
-629,126
-595,300
-657,074
-403,293
-198,002
total shareholders funds
-807,805
-629,126
-595,300
-657,074
-403,293
-198,002
Jul 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-178,679
-33,826
76,264
-253,781
-175,151
-177,011
Depreciation
12,792
Amortisation
Tax
-14,490
Stock
Debtors
750,535
-39,085
-9,115
88,699
5,685
Creditors
362,091
-35,153
70,489
377,561
824,742
Accruals and Deferred Income
3,894
250
650
Deferred Taxes & Provisions
Cash flow from operations
-563,229
-29,644
142,028
35,081
643,906
-164,219
Investing Activities
capital expenditure
563,229
29,644
63,378
-60,484
5,475
-614,034
Change in Investments
cash flow from investments
563,229
29,644
63,378
-60,484
5,475
-614,034
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-802,227
802,227
Hire Purchase and Lease Commitments
other long term liabilities
-205,406
25,402
180,004
share issue
-5,074
5,074
interest
-25,066
-26,065
cash flow from financing
-205,406
25,402
-652,363
781,236
cash and cash equivalents
cash
-2,982
2,982
overdraft
change in cash
-2,982
2,982
aquateach limited 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 aquateach limited. Get real-time insights into aquateach limited's credit score, group structure and payment trends.
Perform a competitor analysis for aquateach limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW11 area or any other competitors across 12 key performance metrics.
aquateach limited Ownership
AQUATEACH LIMITED group structure
Aquateach Limited has no subsidiary companies.
Ultimate parent company
LA CHACRA LTD
#0108599
1 parent
AQUATEACH LIMITED
08642781
AQUATEACH LIMITED Shareholders
The sole shareholder of Aquateach Limited is La Chacra Ltd.
la chacra ltd
100%
aquateach limited directors
Aquateach Limited currently has 1 director, Ms Iris Michalopoulou Kandri serving since Dec 2020.
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 aquateach limited.
aquateach 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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aquateach limitedCompanies House Filings - See Documents
