aquajools limited
aquajools limited Company Information
Company Number
10798509
Next Accounts
Mar 2026
Directors
Shareholders
michael tserledakis
Group Structure
View All
Industry
Retail sale of watches and jewellery in specialised stores
+2Registered Address
201b.3 cardinal point, park road, rickmansworth, WD3 1RE
Website
aquajools.comaquajools limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAJOOLS LIMITED at £127.3k based on a Turnover of £265.4k and 0.48x industry multiple (adjusted for size and gross margin).
aquajools limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAJOOLS LIMITED at £0 based on an EBITDA of £-50.1k and a 3.83x industry multiple (adjusted for size and gross margin).
aquajools limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAJOOLS LIMITED at £0 based on Net Assets of £-101.5k and 2.29x industry multiple (adjusted for liquidity).
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Aquajools Limited Overview
Aquajools Limited is a live company located in rickmansworth, WD3 1RE with a Companies House number of 10798509. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in June 2017, it's largest shareholder is michael tserledakis with a 100% stake. Aquajools Limited is a young, micro sized company, Pomanda has estimated its turnover at £265.4k with low growth in recent years.
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Aquajools Limited Health Check
Pomanda's financial health check has awarded Aquajools Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £265.4k, make it smaller than the average company (£8.7m)
- Aquajools Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14%)
- Aquajools Limited
14% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Aquajools Limited
42.1% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (6.1%)
- Aquajools Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Aquajools Limited
26 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Aquajools Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £265.4k, this is equally as efficient (£265.4k)
- Aquajools Limited
£265.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquajools Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aquajools Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquajools Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Aquajools Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46437.9%, this is a higher level of debt than the average (54.1%)
46437.9% - Aquajools Limited
54.1% - Industry AVG
AQUAJOOLS LIMITED financials
Aquajools Limited's latest turnover from June 2024 is estimated at £265.4 thousand and the company has net assets of -£101.5 thousand. According to their latest financial statements, Aquajools Limited has 1 employee and maintains cash reserves of £34 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 1 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 185 | 51 | 119 | 371 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 185 | 51 | 119 | 371 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 67,837 | 26,789 | 25,008 | 8,362 | 2,186 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 34 | 22 | |||||
| misc current assets | |||||||
| total current assets | 34 | 22 | 67,837 | 26,789 | 25,008 | 8,362 | 2,186 |
| total assets | 219 | 22 | 67,888 | 26,908 | 25,379 | 8,362 | 2,186 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 91,325 | 24,396 | 24,068 | 9,880 | 3,099 | ||
| Group/Directors Accounts | 101,699 | 51,341 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 101,699 | 51,341 | 91,325 | 24,396 | 24,068 | 9,880 | 3,099 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 101,699 | 51,341 | 91,325 | 24,396 | 24,068 | 9,880 | 3,099 |
| net assets | -101,480 | -51,319 | -23,437 | 2,512 | 1,311 | -1,518 | -913 |
| total shareholders funds | -101,480 | -51,319 | -23,437 | 2,512 | 1,311 | -1,518 | -913 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 62 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -67,837 | 41,048 | 1,781 | 16,646 | 6,176 | 2,186 | |
| Creditors | -91,325 | 66,929 | 328 | 14,188 | 6,781 | 3,099 | |
| Accruals and Deferred Income | |||||||
| 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 | 50,358 | 51,341 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 12 | 22 | |||||
| overdraft | |||||||
| change in cash | 12 | 22 |
aquajools limited Credit Report and Business Information
Aquajools Limited Competitor Analysis
Perform a competitor analysis for aquajools 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 WD3 area or any other competitors across 12 key performance metrics.
aquajools limited Ownership
AQUAJOOLS LIMITED group structure
Aquajools Limited has no subsidiary companies.
Ultimate parent company
AQUAJOOLS LIMITED
10798509
aquajools limited directors
Aquajools Limited currently has 1 director, Mr Michael Tserledakis serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Tserledakis | England | 52 years | Jun 2017 | - | Director |
P&L
June 2024turnover
265.4k
-50%
operating profit
-50.2k
0%
gross margin
42.2%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-101.5k
+0.98%
total assets
219
+8.95%
cash
34
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
aquajools limited company details
company number
10798509
Type
Private limited with Share Capital
industry
46480 - Wholesale of watches and jewellery
47770 - Retail sale of watches and jewellery in specialised stores
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BUSINESS SOLUTIONS STRATEGY LIMITED
auditor
-
address
201b.3 cardinal point, park road, rickmansworth, WD3 1RE
Bank
-
Legal Advisor
-
aquajools 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 aquajools limited.
aquajools 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 AQUAJOOLS LIMITED. This can take several minutes, an email will notify you when this has completed.
aquajools limited Companies House Filings - See Documents
| date | description | view/download |
|---|
