aquafilta limited
aquafilta limited Company Information
Company Number
09144616
Next Accounts
Apr 2025
Shareholders
mr michael clive macswiney
mr colin goodwin
View AllGroup Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
+1Registered Address
18 langton place hatter street, bury st. edmunds, suffolk, IP33 1NE
Website
-aquafilta limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAFILTA LIMITED at £107.4k based on a Turnover of £178.5k and 0.6x industry multiple (adjusted for size and gross margin).
aquafilta limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAFILTA LIMITED at £0 based on an EBITDA of £0 and a 3.43x industry multiple (adjusted for size and gross margin).
aquafilta limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAFILTA LIMITED at £0 based on Net Assets of £-1.1k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aquafilta Limited Overview
Aquafilta Limited is a live company located in suffolk, IP33 1NE with a Companies House number of 09144616. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in July 2014, it's largest shareholder is mr michael clive macswiney with a 98.1% stake. Aquafilta Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.5k with healthy growth in recent years.
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Aquafilta Limited Health Check
Pomanda's financial health check has awarded Aquafilta Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £178.5k, make it smaller than the average company (£18m)
- Aquafilta Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.3%)
- Aquafilta Limited
4.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (29.9%)
- Aquafilta Limited
29.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aquafilta Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (69)
3 - Aquafilta Limited
69 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Aquafilta Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£309.9k)
- Aquafilta Limited
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (51 days)
- Aquafilta Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
- Aquafilta Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquafilta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquafilta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.5%, this is a higher level of debt than the average (63.8%)
119.5% - Aquafilta Limited
63.8% - Industry AVG
AQUAFILTA LIMITED financials
Aquafilta Limited's latest turnover from July 2023 is estimated at £178.5 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Aquafilta Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -5,842 | -4,789 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -5,842 | -4,789 | |||||||
| Tax | |||||||||
| Profit After Tax | -5,842 | -4,789 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -5,842 | -4,789 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | -4,842 | -3,789 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 2,000 | 3,000 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,000 | 2,000 | 3,000 | ||||||
| Stock & work in progress | 3,790 | 2,750 | |||||||
| Trade Debtors | 5,730 | 5,730 | 9,617 | 9,617 | 9,617 | 9,617 | 9,617 | ||
| Group Debtors | |||||||||
| Misc Debtors | 98 | 1,354 | |||||||
| Cash | 5,729 | 5,550 | |||||||
| misc current assets | |||||||||
| total current assets | 5,730 | 5,730 | 9,617 | 9,617 | 9,617 | 9,617 | 9,617 | 9,617 | 9,654 |
| total assets | 5,730 | 5,730 | 9,617 | 9,617 | 9,617 | 9,617 | 10,617 | 11,617 | 12,654 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,848 | 6,848 | 6,848 | 6,848 | 6,848 | 6,848 | 6,848 | 100 | 500 |
| Group/Directors Accounts | 6,748 | 1,543 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 6,848 | 6,848 | 6,848 | 6,848 | 6,848 | 6,848 | 6,848 | 6,848 | 2,043 |
| loans | 15,000 | 15,000 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 15,000 | 15,000 | |||||||
| total liabilities | 6,848 | 6,848 | 6,848 | 6,848 | 6,848 | 6,848 | 6,848 | 21,848 | 17,043 |
| net assets | -1,118 | -1,118 | 2,769 | 2,769 | 2,769 | 2,769 | 3,769 | -10,231 | -4,389 |
| total shareholders funds | -1,118 | -1,118 | 2,769 | 2,769 | 2,769 | 2,769 | 3,769 | -10,231 | -4,389 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,842 | -4,789 | |||||||
| Depreciation | 1,000 | 1,000 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -3,790 | 1,040 | 2,750 | ||||||
| Debtors | -3,887 | 9,519 | -1,256 | 1,354 | |||||
| Creditors | 6,748 | -400 | 500 | ||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -5,026 | -7,393 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -6,748 | 5,205 | 1,543 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -15,000 | 15,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 5,205 | 16,943 | |||||||
| cash and cash equivalents | |||||||||
| cash | -5,729 | 179 | 5,550 | ||||||
| overdraft | |||||||||
| change in cash | -5,729 | 179 | 5,550 |
aquafilta limited Credit Report and Business Information
Aquafilta Limited Competitor Analysis
Perform a competitor analysis for aquafilta limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.
aquafilta limited Ownership
AQUAFILTA LIMITED group structure
Aquafilta Limited has no subsidiary companies.
Ultimate parent company
AQUAFILTA LIMITED
09144616
aquafilta limited directors
Aquafilta Limited currently has 3 directors. The longest serving directors include Mr Michael MacSwiney (Jul 2014) and Mr Colin Goodwin (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael MacSwiney | 76 years | Jul 2014 | - | Director | |
| Mr Colin Goodwin | United Kingdom | 61 years | Sep 2014 | - | Director |
| Mr James MacSwiney | England | 47 years | Sep 2014 | - | Director |
P&L
July 2023turnover
178.5k
-2%
operating profit
0
0%
gross margin
18%
-9.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.1k
0%
total assets
5.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
aquafilta limited company details
company number
09144616
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
36000 - Water collection, treatment and supply
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
18 langton place hatter street, bury st. edmunds, suffolk, IP33 1NE
Bank
-
Legal Advisor
-
aquafilta 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 aquafilta limited.
aquafilta 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.
Click to start generating capital raising & share issue transactions for AQUAFILTA LIMITED. This can take several minutes, an email will notify you when this has completed.
aquafilta limited Companies House Filings - See Documents
| date | description | view/download |
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