aquatica marine limited
aquatica marine limited Company Information
Company Number
10844466
Next Accounts
Sep 2025
Shareholders
landscope engineering limited
Group Structure
View All
Industry
Renting and leasing of passenger water transport equipment
Registered Address
the chart house picklescott, church stretton, shropshire, SY6 6NT
Website
https://aquatica-marine.comaquatica marine limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATICA MARINE LIMITED at £22 based on a Turnover of £49 and 0.45x industry multiple (adjusted for size and gross margin).
aquatica marine limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATICA MARINE LIMITED at £0 based on an EBITDA of £0 and a 1.66x industry multiple (adjusted for size and gross margin).
aquatica marine limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATICA MARINE LIMITED at £160 based on Net Assets of £100 and 1.6x industry multiple (adjusted for liquidity).
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Aquatica Marine Limited Overview
Aquatica Marine Limited is a live company located in shropshire, SY6 6NT with a Companies House number of 10844466. It operates in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in June 2017, it's largest shareholder is landscope engineering limited with a 100% stake. Aquatica Marine Limited is a young, micro sized company, Pomanda has estimated its turnover at £49.1 with declining growth in recent years.
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Aquatica Marine Limited Health Check
Pomanda's financial health check has awarded Aquatica Marine Limited a 0.5 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
1 Regular
6 Weak
Size
annual sales of £49.1, make it smaller than the average company (£1.9m)
- Aquatica Marine Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-1.1%)
- Aquatica Marine Limited
-1.1% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (61%)
- Aquatica Marine Limited
61% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aquatica Marine Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Aquatica Marine Limited
2 - Industry AVG
Pay Structure
on an average salary of £2.8k, the company has an equivalent pay structure (£2.8k)
- Aquatica Marine Limited
£2.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.1, this is less efficient (£699.1k)
- Aquatica Marine Limited
£699.1k - Industry AVG
Debtor Days
it gets paid by customers after 742 days, this is later than average (23 days)
- Aquatica Marine Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aquatica Marine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquatica Marine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquatica Marine Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aquatica Marine Limited
- - Industry AVG
AQUATICA MARINE LIMITED financials
Aquatica Marine Limited's latest turnover from December 2023 is estimated at £49 and the company has net assets of £100. According to their latest financial statements, we estimate that Aquatica Marine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
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| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | |||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | |||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 100 | ||||||
| Creditors | |||||||
| 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 | |||||||
| 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 | |||||||
| overdraft | |||||||
| change in cash |
aquatica marine limited Credit Report and Business Information
Aquatica Marine Limited Competitor Analysis
Perform a competitor analysis for aquatica marine limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SY6 area or any other competitors across 12 key performance metrics.
aquatica marine limited Ownership
AQUATICA MARINE LIMITED group structure
Aquatica Marine Limited has no subsidiary companies.
Ultimate parent company
1 parent
AQUATICA MARINE LIMITED
10844466
aquatica marine limited directors
Aquatica Marine Limited currently has 2 directors. The longest serving directors include Mrs Sarah Berry (Jun 2017) and Mr Martin Berry (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Berry | England | 56 years | Jun 2017 | - | Director |
| Mr Martin Berry | United Kingdom | 58 years | Jun 2017 | - | Director |
P&L
December 2023turnover
49.1
+30%
operating profit
0
0%
gross margin
10.8%
-73.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
aquatica marine limited company details
company number
10844466
Type
Private limited with Share Capital
industry
77341 - Renting and leasing of passenger water transport equipment
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
HARVEY TELFORD & BATES CHARTERED ACCOUNTANTS
auditor
-
address
the chart house picklescott, church stretton, shropshire, SY6 6NT
Bank
-
Legal Advisor
-
aquatica marine 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 aquatica marine limited.
aquatica marine 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.
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aquatica marine limited Companies House Filings - See Documents
| date | description | view/download |
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