aquastrada limited
aquastrada limited Company Information
Company Number
10836215
Website
roquebrook.comRegistered Address
5th floor grove house 248a, marylebone road, london, NW1 6BB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
770 days late
Group Structure
View All
Shareholders
rc stratford llp 50%
roquebrook projects limited 50%
aquastrada limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASTRADA LIMITED at £26.2m based on a Turnover of £35.3m and 0.74x industry multiple (adjusted for size and gross margin).
aquastrada limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASTRADA LIMITED at £0 based on an EBITDA of £-1.4m and a 5.67x industry multiple (adjusted for size and gross margin).
aquastrada limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASTRADA LIMITED at £0 based on Net Assets of £-2.8m and 2.57x industry multiple (adjusted for liquidity).
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Aquastrada Limited Overview
Aquastrada Limited is a live company located in london, NW1 6BB with a Companies House number of 10836215. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is rc stratford llp with a 50% stake. Aquastrada Limited is a young, large sized company, Pomanda has estimated its turnover at £35.3m with unknown growth in recent years.
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Aquastrada Limited Health Check
Pomanda's financial health check has awarded Aquastrada Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £35.3m, make it larger than the average company (£3.1m)
- Aquastrada Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquastrada Limited
- - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (37%)
- Aquastrada Limited
37% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5%)
- Aquastrada Limited
5% - Industry AVG
Employees
with 107 employees, this is above the industry average (24)
- Aquastrada Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Aquastrada Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £329.9k, this is more efficient (£143k)
- Aquastrada Limited
£143k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (42 days)
- Aquastrada Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
- Aquastrada Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquastrada Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquastrada Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.5%, this is a higher level of debt than the average (66.1%)
124.5% - Aquastrada Limited
66.1% - Industry AVG
AQUASTRADA LIMITED financials
Aquastrada Limited's latest turnover from December 2020 is estimated at £35.3 million and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Aquastrada Limited has 107 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Turnover | 287,046 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 33,622 | ||
| Gross Profit | 253,424 | ||
| Admin Expenses | 632,088 | ||
| Operating Profit | -378,664 | ||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | -378,664 | ||
| Tax | 0 | ||
| Profit After Tax | -378,664 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -378,664 | ||
| Employee Costs | |||
| Number Of Employees | 2 | ||
| EBITDA* | -378,664 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 23,930,853 | 19,000,826 |
| Trade Debtors | 11,483,040 | 1,704 | 1,704 |
| Group Debtors | 0 | 0 | 190,879 |
| Misc Debtors | 0 | 251,404 | 46,996 |
| Cash | 0 | 79,599 | 56,833 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,483,040 | 24,263,560 | 19,297,238 |
| total assets | 11,483,040 | 24,263,560 | 19,297,238 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,612,040 | 638,138 | 616,811 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 46,916 |
| total current liabilities | 4,612,040 | 638,138 | 663,727 |
| loans | 0 | 14,306,250 | 19,011,975 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 9,682,486 | 10,300,382 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 9,682,486 | 24,606,632 | 19,011,975 |
| total liabilities | 14,294,526 | 25,244,770 | 19,675,702 |
| net assets | -2,811,486 | -981,210 | -378,464 |
| total shareholders funds | -2,811,486 | -981,210 | -378,464 |
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -378,664 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | -23,930,853 | 4,930,027 | 19,000,826 |
| Debtors | 11,229,932 | 13,529 | 239,579 |
| Creditors | 3,973,902 | 21,327 | 616,811 |
| Accruals and Deferred Income | 0 | -46,916 | 46,916 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -18,955,342 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -14,306,250 | -4,705,725 | 19,011,975 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -617,896 | 10,300,382 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 19,012,175 | ||
| cash and cash equivalents | |||
| cash | -79,599 | 22,766 | 56,833 |
| overdraft | 0 | 0 | 0 |
| change in cash | -79,599 | 22,766 | 56,833 |
aquastrada limited Credit Report and Business Information
Aquastrada Limited Competitor Analysis
Perform a competitor analysis for aquastrada limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
aquastrada limited Ownership
AQUASTRADA LIMITED group structure
Aquastrada Limited has no subsidiary companies.
Ultimate parent company
AQUASTRADA LIMITED
10836215
aquastrada limited directors
Aquastrada Limited currently has 2 directors. The longest serving directors include Mr Simon Blakebrough (Jun 2017) and Mr Giles White (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Blakebrough | 52 years | Jun 2017 | - | Director | |
| Mr Giles White | United Kingdom | 49 years | Oct 2017 | - | Director |
P&L
December 2020turnover
35.3m
+368%
operating profit
-1.4m
0%
gross margin
16%
-5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-2.8m
+1.87%
total assets
11.5m
-0.53%
cash
0
-1%
net assets
Total assets minus all liabilities
aquastrada limited company details
company number
10836215
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
5th floor grove house 248a, marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
aquastrada 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 found 6 charges/mortgages relating to aquastrada limited. Currently there are 0 open charges and 6 have been satisfied in the past.
aquastrada limited Companies House Filings - See Documents
| date | description | view/download |
|---|
