aqua building & maintenance limited
aqua building & maintenance limited Company Information
Company Number
10490119
Website
-Registered Address
26/28 goodall street, walsall, WS1 1QL
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
773 days late
Group Structure
View All
Directors
Jonathan Pace7 Years
Shareholders
jonathan pace 100%
aqua building & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA BUILDING & MAINTENANCE LIMITED at £46.8k based on a Turnover of £118.5k and 0.4x industry multiple (adjusted for size and gross margin).
aqua building & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA BUILDING & MAINTENANCE LIMITED at £0 based on an EBITDA of £-928 and a 4.22x industry multiple (adjusted for size and gross margin).
aqua building & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA BUILDING & MAINTENANCE LIMITED at £0 based on Net Assets of £-20.3k and 2.08x industry multiple (adjusted for liquidity).
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Aqua Building & Maintenance Limited Overview
Aqua Building & Maintenance Limited is a live company located in walsall, WS1 1QL with a Companies House number of 10490119. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2016, it's largest shareholder is jonathan pace with a 100% stake. Aqua Building & Maintenance Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.5k with declining growth in recent years.
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Aqua Building & Maintenance Limited Health Check
Pomanda's financial health check has awarded Aqua Building & Maintenance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £118.5k, make it smaller than the average company (£251.3k)
- Aqua Building & Maintenance Limited
£251.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.6%)
- Aqua Building & Maintenance Limited
4.6% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Aqua Building & Maintenance Limited
30.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.1%)
- Aqua Building & Maintenance Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Aqua Building & Maintenance Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Aqua Building & Maintenance Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is equally as efficient (£118.5k)
- Aqua Building & Maintenance Limited
£118.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Building & Maintenance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Building & Maintenance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Building & Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (29 weeks)
161 weeks - Aqua Building & Maintenance Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.3%, this is a higher level of debt than the average (72%)
149.3% - Aqua Building & Maintenance Limited
72% - Industry AVG
AQUA BUILDING & MAINTENANCE LIMITED financials
Aqua Building & Maintenance Limited's latest turnover from November 2020 is estimated at £118.5 thousand and the company has net assets of -£20.3 thousand. According to their latest financial statements, Aqua Building & Maintenance Limited has 1 employee and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,322 | 20,762 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,207 | 5,947 | 5,207 | 3,525 |
| Cash | 36,061 | 0 | 4,396 | 1,602 |
| misc current assets | 1 | 0 | 0 | 0 |
| total current assets | 41,269 | 5,947 | 10,925 | 25,889 |
| total assets | 41,269 | 5,947 | 10,925 | 25,889 |
| Bank overdraft | 0 | 6 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,856 | 0 | 0 |
| Group/Directors Accounts | 10,174 | 20,714 | 25,214 | 15,124 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,418 | 258 | 4,894 | 10,610 |
| total current liabilities | 11,592 | 23,834 | 30,108 | 25,734 |
| loans | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 |
| total liabilities | 61,592 | 23,834 | 30,108 | 25,734 |
| net assets | -20,323 | -17,887 | -19,183 | 155 |
| total shareholders funds | -20,323 | -17,887 | -19,183 | 155 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -740 | -582 | -17,758 | 24,287 |
| Creditors | -2,856 | 2,856 | 0 | 0 |
| Accruals and Deferred Income | 1,160 | -4,636 | -5,716 | 10,610 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,540 | -4,500 | 10,090 | 15,124 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 36,061 | -4,396 | 2,794 | 1,602 |
| overdraft | -6 | 6 | 0 | 0 |
| change in cash | 36,067 | -4,402 | 2,794 | 1,602 |
aqua building & maintenance limited Credit Report and Business Information
Aqua Building & Maintenance Limited Competitor Analysis
Perform a competitor analysis for aqua building & maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
aqua building & maintenance limited Ownership
AQUA BUILDING & MAINTENANCE LIMITED group structure
Aqua Building & Maintenance Limited has no subsidiary companies.
Ultimate parent company
AQUA BUILDING & MAINTENANCE LIMITED
10490119
aqua building & maintenance limited directors
Aqua Building & Maintenance Limited currently has 1 director, Mr Jonathan Pace serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Pace | England | 46 years | Nov 2016 | - | Director |
P&L
November 2020turnover
118.5k
+6%
operating profit
-928.9
0%
gross margin
30.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-20.3k
+0.14%
total assets
41.3k
+5.94%
cash
36.1k
0%
net assets
Total assets minus all liabilities
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aqua building & maintenance limited company details
company number
10490119
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2020
address
26/28 goodall street, walsall, WS1 1QL
accountant
PINK ACCOUNTANTS
auditor
-
aqua building & maintenance 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 aqua building & maintenance limited.
aqua building & maintenance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
