Pomanda estimates the enterprise value of AQUA LABORATORY LIMITED at £58.7k based on a Turnover of £83.6k and 0.7x industry multiple (adjusted for size and gross margin).
aqua laboratory limitedEstimated Valuation
£54.9k
Pomanda estimates the enterprise value of AQUA LABORATORY LIMITED at £54.9k based on an EBITDA of £17.6k and a 3.12x industry multiple (adjusted for size and gross margin).
aqua laboratory limitedEstimated Valuation
£102.3k
Pomanda estimates the enterprise value of AQUA LABORATORY LIMITED at £102.3k based on Net Assets of £36.6k and 2.8x industry multiple (adjusted for liquidity).
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Aqua Laboratory LimitedOverview
Aqua Laboratory Limited is a dissolved company that was located in london, WC2H 9JQ with a Companies House number of 11094131. It operated in the water collection, treatment and supply sector, SIC Code 36000. Founded in December 2017, it's largest shareholder was
alan crabtree
with a 100% stake. The last turnover for Aqua Laboratory Limited was estimated at £83.6k.
Pomanda's financial health check has awarded Aqua Laboratory Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £83.6k, make it smaller than the average company (£10.1m)
£83.6k - Aqua Laboratory Limited
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aqua Laboratory Limited
- - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (32.7%)
12.7% - Aqua Laboratory Limited
32.7% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (5.5%)
21.1% - Aqua Laboratory Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Aqua Laboratory Limited
60 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Aqua Laboratory Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is less efficient (£220.3k)
£83.6k - Aqua Laboratory Limited
£220.3k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (66 days)
130 days - Aqua Laboratory Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (39 days)
28 days - Aqua Laboratory Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aqua Laboratory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aqua Laboratory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (79.2%)
13.4% - Aqua Laboratory Limited
79.2% - Industry AVG
AQUA LABORATORY LIMITED financials
EXPORT
Aqua Laboratory Limited's latest turnover from December 2020 is estimated at £83.6 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, we estimate that Aqua Laboratory Limited has 1 employee 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
83,593
67,150
50,429
Other Income Or Grants
Cost Of Sales
72,985
57,436
43,859
Gross Profit
10,609
9,714
6,570
Admin Expenses
-7,005
-6,169
-5,063
Operating Profit
17,614
15,883
11,633
Interest Payable
Interest Receivable
Pre-Tax Profit
17,614
15,883
11,633
Tax
-3,347
-3,018
-2,210
Profit After Tax
14,267
12,865
9,423
Dividends Paid
Retained Profit
14,267
12,865
9,423
Employee Costs
46,864
47,173
47,075
Number Of Employees
1
1
1
EBITDA*
17,614
15,883
11,633
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
12,332
15,178
3,567
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,332
15,178
3,567
Stock & work in progress
Trade Debtors
29,871
13,189
7,950
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
29,871
13,189
7,950
total assets
42,203
28,367
11,517
Bank overdraft
Bank loan
Trade Creditors
5,648
6,079
2,094
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,648
6,079
2,094
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,518
total long term liabilities
total liabilities
5,648
6,079
2,094
net assets
36,555
22,288
9,423
total shareholders funds
36,555
22,288
9,423
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
17,614
15,883
11,633
Depreciation
Amortisation
Tax
-3,347
-3,018
-2,210
Stock
Debtors
16,682
10,189
3,000
Creditors
-431
3,985
2,094
Accruals and Deferred Income
Deferred Taxes & Provisions
-4,518
4,518
Cash flow from operations
-2,846
2,143
13,035
Investing Activities
capital expenditure
2,846
-11,611
-3,567
Change in Investments
cash flow from investments
2,846
-11,611
-3,567
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
aqua laboratory limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aqua laboratory limited. Get real-time insights into aqua laboratory limited's credit score, group structure and payment trends.
Perform a competitor analysis for aqua laboratory limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
aqua laboratory limited Ownership
AQUA LABORATORY LIMITED group structure
Aqua Laboratory Limited has no subsidiary companies.
Ultimate parent company
AQUA LABORATORY LIMITED
11094131
AQUA LABORATORY LIMITED Shareholders
The sole shareholder of Aqua Laboratory Limited is Alan Crabtree.
alan crabtree
100%
aqua laboratory limited directors
Aqua Laboratory Limited currently has 1 director, Mr Alan Crabtree serving since Dec 2017.
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 laboratory limited.
aqua laboratory 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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aqua laboratory limitedCompanies House Filings - See Documents
