aqa design limited
aqa design limited Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
unit 018, 242 acklam road, london, W10 5JJ
Website
-aqa design limited Estimated Valuation
Pomanda estimates the enterprise value of AQA DESIGN LIMITED at £27.4k based on a Turnover of £55.1k and 0.5x industry multiple (adjusted for size and gross margin).
aqa design limited Estimated Valuation
Pomanda estimates the enterprise value of AQA DESIGN LIMITED at £540.6k based on an EBITDA of £119.4k and a 4.53x industry multiple (adjusted for size and gross margin).
aqa design limited Estimated Valuation
Pomanda estimates the enterprise value of AQA DESIGN LIMITED at £2.7m based on Net Assets of £839.4k and 3.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aqa Design Limited Overview
Aqa Design Limited is a live company located in london, W10 5JJ with a Companies House number of 09559227. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2015, it's largest shareholder is luca bentoglio with a 100% stake. Aqa Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aqa Design Limited Health Check
Pomanda's financial health check has awarded Aqa Design Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£774.7k)
- Aqa Design Limited
£774.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (7.4%)
- Aqa Design Limited
7.4% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Aqa Design Limited
45.5% - Industry AVG
Profitability
an operating margin of 215.3% make it more profitable than the average company (7.4%)
- Aqa Design Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Aqa Design Limited
12 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Aqa Design Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£90.9k)
- Aqa Design Limited
£90.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is earlier than average (84 days)
- Aqa Design Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (26 days)
- Aqa Design Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aqa Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 659 weeks, this is more cash available to meet short term requirements (29 weeks)
659 weeks - Aqa Design Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (50.4%)
7.7% - Aqa Design Limited
50.4% - Industry AVG
AQA DESIGN LIMITED financials
Aqa Design Limited's latest turnover from April 2024 is estimated at £55.1 thousand and the company has net assets of £839.4 thousand. According to their latest financial statements, Aqa Design Limited has 1 employee and maintains cash reserves of £889.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 3 | 5 | 5 | 6 | 7 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,439 | 2,226 | 3,015 | 1,853 | 4,053 | 5,438 | 5,027 | 6,776 | 3,261 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,439 | 2,226 | 3,015 | 1,853 | 4,053 | 5,438 | 5,027 | 6,776 | 3,261 |
| Stock & work in progress | |||||||||
| Trade Debtors | 9,060 | 16,426 | 640,043 | 548,460 | 458 | 25,000 | 200,000 | 150,000 | 40,000 |
| Group Debtors | |||||||||
| Misc Debtors | 9,446 | 8,698 | 2,542 | 2,542 | 33,384 | 14,612 | 10,919 | 7,246 | 7,271 |
| Cash | 889,611 | 742,920 | 549,006 | 483,224 | 265,490 | 86,797 | 168,365 | ||
| misc current assets | |||||||||
| total current assets | 908,117 | 768,044 | 642,585 | 551,002 | 582,848 | 522,836 | 476,409 | 244,043 | 215,636 |
| total assets | 909,556 | 770,270 | 645,600 | 552,855 | 586,901 | 528,274 | 481,436 | 250,819 | 218,897 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,472 | 3,983 | 38,358 | 19,493 | 3,289 | 2,426 | 2,794 | 252 | 6,268 |
| Group/Directors Accounts | |||||||||
| other short term finances | 550 | 485 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 65,148 | 47,440 | 22,188 | 59,490 | 85,960 | 56,882 | 75,582 | ||
| total current liabilities | 70,170 | 51,908 | 38,358 | 19,493 | 25,477 | 61,916 | 88,754 | 57,134 | 81,850 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 5,250 | 5,250 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 5,250 | 5,250 | |||||||
| total liabilities | 70,170 | 51,908 | 43,608 | 24,743 | 25,477 | 61,916 | 88,754 | 57,134 | 81,850 |
| net assets | 839,386 | 718,362 | 601,992 | 528,112 | 561,424 | 466,358 | 392,682 | 193,685 | 137,047 |
| total shareholders funds | 839,386 | 718,362 | 601,992 | 528,112 | 561,424 | 466,358 | 392,682 | 193,685 | 137,047 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 787 | 787 | 2,200 | 3,214 | 2,768 | 3,316 | 2,660 | 1,175 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -6,618 | -617,461 | 91,583 | 517,160 | -5,770 | -171,307 | 53,673 | 109,975 | 47,271 |
| Creditors | 489 | -34,375 | 18,865 | 16,204 | 863 | -368 | 2,542 | -6,016 | 6,268 |
| Accruals and Deferred Income | 17,708 | 42,190 | -16,938 | -37,302 | -26,470 | 29,078 | -18,700 | 75,582 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 65 | 485 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 146,691 | 742,920 | -549,006 | 65,782 | 217,734 | 178,693 | -81,568 | 168,365 | |
| overdraft | |||||||||
| change in cash | 146,691 | 742,920 | -549,006 | 65,782 | 217,734 | 178,693 | -81,568 | 168,365 |
aqa design limited Credit Report and Business Information
Aqa Design Limited Competitor Analysis
Perform a competitor analysis for aqa design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.
aqa design limited Ownership
AQA DESIGN LIMITED group structure
Aqa Design Limited has no subsidiary companies.
Ultimate parent company
AQA DESIGN LIMITED
09559227
aqa design limited directors
Aqa Design Limited currently has 1 director, Mr Luca Bentoglio serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luca Bentoglio | England | 50 years | Apr 2015 | - | Director |
P&L
April 2024turnover
55.1k
-19%
operating profit
118.6k
0%
gross margin
45.6%
-6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
839.4k
+0.17%
total assets
909.6k
+0.18%
cash
889.6k
+0.2%
net assets
Total assets minus all liabilities
aqa design limited company details
company number
09559227
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
VERTICE ITALY
auditor
-
address
unit 018, 242 acklam road, london, W10 5JJ
Bank
-
Legal Advisor
-
aqa design 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 aqa design limited.
aqa design 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 AQA DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
aqa design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
