littleaqua limited
littleaqua limited Company Information
Company Number
10590124
Website
www.littleaqua.co.ukRegistered Address
suite 44 dunston house, dunston road, chesterfield, S41 9QD
Industry
Sports and recreation education
Telephone
441480716231
Next Accounts Due
101 days late
Group Structure
View All
Shareholders
jeremy burridge 70%
danielle moyser 30%
littleaqua limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEAQUA LIMITED at £862.8k based on a Turnover of £1.2m and 0.71x industry multiple (adjusted for size and gross margin).
littleaqua limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEAQUA LIMITED at £228.1k based on an EBITDA of £62k and a 3.68x industry multiple (adjusted for size and gross margin).
littleaqua limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLEAQUA LIMITED at £0 based on Net Assets of £-206.7k and 2.28x industry multiple (adjusted for liquidity).
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Littleaqua Limited Overview
Littleaqua Limited is a live company located in chesterfield, S41 9QD with a Companies House number of 10590124. It operates in the sports and recreation education sector, SIC Code 85510. Founded in January 2017, it's largest shareholder is jeremy burridge with a 70% stake. Littleaqua Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Littleaqua Limited Health Check
Pomanda's financial health check has awarded Littleaqua Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£223.5k)
- Littleaqua Limited
£223.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6%)
- Littleaqua Limited
6% - Industry AVG
Production
with a gross margin of 65.7%, this company has a comparable cost of product (65.7%)
- Littleaqua Limited
65.7% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2.9%)
- Littleaqua Limited
2.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (8)
30 - Littleaqua Limited
8 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Littleaqua Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is equally as efficient (£40.6k)
- Littleaqua Limited
£40.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Littleaqua Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Littleaqua Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Littleaqua Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (126 weeks)
1 weeks - Littleaqua Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.7%, this is a higher level of debt than the average (38.9%)
176.7% - Littleaqua Limited
38.9% - Industry AVG
LITTLEAQUA LIMITED financials
Littleaqua Limited's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of -£206.7 thousand. According to their latest financial statements, Littleaqua Limited has 30 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Mar 2021 | Mar 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| 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 | 30 | 32 | 15 | 14 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Mar 2021 | Mar 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,778 | 5,166 | 4,102 | 2,521 | 374 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,778 | 5,166 | 4,102 | 2,521 | 374 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 253,391 | 82,558 | 78,288 | 135,627 | 118,837 |
| Cash | 11,493 | 90,982 | 2,903 | 16,524 | 432 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,884 | 173,540 | 81,191 | 152,151 | 119,269 |
| total assets | 269,662 | 178,706 | 85,293 | 154,672 | 119,643 |
| Bank overdraft | 17,852 | 55,853 | 10,514 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2 | 2 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 458,554 | 377,017 | 214,756 | 153,595 | 119,210 |
| total current liabilities | 476,406 | 432,870 | 225,272 | 153,597 | 119,210 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 476,406 | 432,870 | 225,272 | 153,597 | 119,210 |
| net assets | -206,744 | -254,164 | -139,979 | 1,075 | 433 |
| total shareholders funds | -206,744 | -254,164 | -139,979 | 1,075 | 433 |
| Sep 2022 | Mar 2021 | Mar 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,607 | 1,113 | 916 | 330 | 0 |
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 170,833 | 4,270 | -57,339 | 16,790 | 118,837 |
| Creditors | 0 | -2 | 0 | 2 | 0 |
| Accruals and Deferred Income | 81,537 | 162,261 | 61,161 | 34,385 | 119,210 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -79,489 | 88,079 | -13,621 | 16,092 | 432 |
| overdraft | -38,001 | 45,339 | 10,514 | 0 | 0 |
| change in cash | -41,488 | 42,740 | -24,135 | 16,092 | 432 |
littleaqua limited Credit Report and Business Information
Littleaqua Limited Competitor Analysis
Perform a competitor analysis for littleaqua limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in S41 area or any other competitors across 12 key performance metrics.
littleaqua limited Ownership
LITTLEAQUA LIMITED group structure
Littleaqua Limited has 2 subsidiary companies.
Ultimate parent company
LITTLEAQUA LIMITED
10590124
2 subsidiaries
littleaqua limited directors
Littleaqua Limited currently has 2 directors. The longest serving directors include Mr Jeremy Burridge (Jan 2017) and Ms Danielle Moyser (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Burridge | 36 years | Jan 2017 | - | Director | |
| Ms Danielle Moyser | England | 33 years | Jan 2017 | - | Director |
P&L
September 2022turnover
1.2m
0%
operating profit
60.4k
0%
gross margin
65.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-206.7k
-0.19%
total assets
269.7k
+0.51%
cash
11.5k
-0.87%
net assets
Total assets minus all liabilities
littleaqua limited company details
company number
10590124
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
incorporation date
January 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
suite 44 dunston house, dunston road, chesterfield, S41 9QD
accountant
TYRRELL ACCOUNTANTS
auditor
-
littleaqua 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 littleaqua limited.
littleaqua limited Companies House Filings - See Documents
| date | description | view/download |
|---|
