aq finance ltd
aq finance ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
11 downes way, 34, manchester, M22 4UD
Website
www.hpdlendscape.comaq finance ltd Estimated Valuation
Pomanda estimates the enterprise value of AQ FINANCE LTD at £49.3k based on a Turnover of £61k and 0.81x industry multiple (adjusted for size and gross margin).
aq finance ltd Estimated Valuation
Pomanda estimates the enterprise value of AQ FINANCE LTD at £0 based on an EBITDA of £-1.1k and a 2.79x industry multiple (adjusted for size and gross margin).
aq finance ltd Estimated Valuation
Pomanda estimates the enterprise value of AQ FINANCE LTD at £0 based on Net Assets of £-702 and 1.31x industry multiple (adjusted for liquidity).
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Aq Finance Ltd Overview
Aq Finance Ltd is a live company located in manchester, M22 4UD with a Companies House number of 11197125. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2018, it's largest shareholder is anmol iqbal with a 100% stake. Aq Finance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61k with healthy growth in recent years.
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Aq Finance Ltd Health Check
Pomanda's financial health check has awarded Aq Finance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £61k, make it smaller than the average company (£4.2m)
- Aq Finance Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Aq Finance Ltd
1.9% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (58.8%)
- Aq Finance Ltd
58.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (11.7%)
- Aq Finance Ltd
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Aq Finance Ltd
12 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
- Aq Finance Ltd
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£209.8k)
- Aq Finance Ltd
£209.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (35 days)
- Aq Finance Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (46 days)
- Aq Finance Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aq Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aq Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (68.8%)
107.3% - Aq Finance Ltd
68.8% - Industry AVG
AQ FINANCE LTD financials
Aq Finance Ltd's latest turnover from February 2022 is estimated at £61 thousand and the company has net assets of -£702. According to their latest financial statements, Aq Finance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Tangible Assets | 840 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 840 | |||
| Stock & work in progress | ||||
| Trade Debtors | 9,607 | 363 | 4,103 | 3,745 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 9,607 | 363 | 4,103 | 3,745 |
| total assets | 9,607 | 363 | 4,103 | 4,585 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 10,309 | 3,740 | 4,313 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 10,309 | 3,740 | 4,313 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 10,309 | 3,740 | 4,313 | |
| net assets | -702 | 363 | 363 | 272 |
| total shareholders funds | -702 | 363 | 363 | 272 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 9,244 | -3,740 | 358 | 3,745 |
| Creditors | 10,309 | -3,740 | -573 | 4,313 |
| 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 |
aq finance ltd Credit Report and Business Information
Aq Finance Ltd Competitor Analysis
Perform a competitor analysis for aq finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M22 area or any other competitors across 12 key performance metrics.
aq finance ltd Ownership
AQ FINANCE LTD group structure
Aq Finance Ltd has no subsidiary companies.
Ultimate parent company
AQ FINANCE LTD
11197125
aq finance ltd directors
Aq Finance Ltd currently has 1 director, Miss Anmol Iqbal serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anmol Iqbal | United Kingdom | 29 years | Feb 2018 | - | Director |
P&L
February 2022turnover
61k
+24%
operating profit
-1.1k
0%
gross margin
16.5%
-6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-702
-2.93%
total assets
9.6k
+25.47%
cash
0
0%
net assets
Total assets minus all liabilities
aq finance ltd company details
company number
11197125
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
11 downes way, 34, manchester, M22 4UD
Bank
-
Legal Advisor
-
aq finance ltd 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 aq finance ltd.
aq finance ltd 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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aq finance ltd Companies House Filings - See Documents
| date | description | view/download |
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