aquaport limited
aquaport limited Company Information
Company Number
08867288
Website
www.aquaport.com.auRegistered Address
19 leyden street, london, E1 7LE
Industry
Non-trading company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ifigeneia Theodotou7 Years
Shareholders
brearley ltd 95%
van gaal limited 5%
aquaport limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAPORT LIMITED at £117.6k based on a Turnover of £324.6k and 0.36x industry multiple (adjusted for size and gross margin).
aquaport limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAPORT LIMITED at £136.2k based on an EBITDA of £46k and a 2.96x industry multiple (adjusted for size and gross margin).
aquaport limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAPORT LIMITED at £0 based on Net Assets of £-92.4k and 2.16x industry multiple (adjusted for liquidity).
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Aquaport Limited Overview
Aquaport Limited is a dissolved company that was located in london, E1 7LE with a Companies House number of 08867288. It operated in the non-trading company sector, SIC Code 74990. Founded in January 2014, it's largest shareholder was brearley ltd with a 95% stake. The last turnover for Aquaport Limited was estimated at £324.6k.
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Aquaport Limited Health Check
Pomanda's financial health check has awarded Aquaport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £324.6k, make it smaller than the average company (£2.9m)
- Aquaport Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.4%)
- Aquaport Limited
3.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (32.5%)
- Aquaport Limited
32.5% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (5.5%)
- Aquaport Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
- Aquaport Limited
46 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Aquaport Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is more efficient (£131.8k)
- Aquaport Limited
£131.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquaport Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (40 days)
- Aquaport Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquaport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquaport Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aquaport Limited
- - Industry AVG
AQUAPORT LIMITED financials
Aquaport Limited's latest turnover from January 2020 is estimated at £324.6 thousand and the company has net assets of -£92.4 thousand. According to their latest financial statements, we estimate that Aquaport Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 697,944 | 556,891 | 566,920 | 597,156 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 697,945 | 556,892 | 566,920 | 597,156 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 697,945 | 556,892 | 566,920 | 597,156 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,441 | 827,669 | 619,097 | 630,245 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 628,919 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,441 | 827,669 | 619,097 | 630,245 | 628,919 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 92,441 | 827,669 | 619,097 | 630,245 | 628,919 | 0 |
| net assets | -92,441 | -129,724 | -62,205 | -63,325 | -31,763 | 0 |
| total shareholders funds | -92,441 | -129,724 | -62,205 | -63,325 | -31,763 | 0 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 31,495 | 31,429 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -735,228 | 208,572 | -11,149 | 630,245 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -628,919 | 628,919 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
aquaport limited Credit Report and Business Information
Aquaport Limited Competitor Analysis
Perform a competitor analysis for aquaport limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.
aquaport limited Ownership
AQUAPORT LIMITED group structure
Aquaport Limited has no subsidiary companies.
Ultimate parent company
BREARLEY LTD
#0091305
1 parent
AQUAPORT LIMITED
08867288
aquaport limited directors
Aquaport Limited currently has 1 director, Ms Ifigeneia Theodotou serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ifigeneia Theodotou | England | 42 years | Nov 2016 | - | Director |
P&L
January 2020turnover
324.6k
-88%
operating profit
46k
0%
gross margin
17.5%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-92.4k
-0.29%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
aquaport limited company details
company number
08867288
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
19 leyden street, london, E1 7LE
Bank
-
Legal Advisor
-
aquaport limited 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 aquaport limited.
aquaport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
