aqua medic direct limited
aqua medic direct limited Company Information
Company Number
11783698
Website
aquamedicdirect.co.ukRegistered Address
sterling house fulbourne road, walthamstow, london, E17 4EE
Industry
Other retail sale in non-specialised stores
Telephone
441162963106
Next Accounts Due
98 days late
Group Structure
View All
Directors
Gregory Arnold5 Years
Shareholders
gregory scott arnold 100%
aqua medic direct limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA MEDIC DIRECT LIMITED at £29k based on a Turnover of £79.1k and 0.37x industry multiple (adjusted for size and gross margin).
aqua medic direct limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA MEDIC DIRECT LIMITED at £0 based on an EBITDA of £-1.9k and a 4.33x industry multiple (adjusted for size and gross margin).
aqua medic direct limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA MEDIC DIRECT LIMITED at £11.4k based on Net Assets of £3k and 3.73x industry multiple (adjusted for liquidity).
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Aqua Medic Direct Limited Overview
Aqua Medic Direct Limited is a live company located in london, E17 4EE with a Companies House number of 11783698. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2019, it's largest shareholder is gregory scott arnold with a 100% stake. Aqua Medic Direct Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.1k with unknown growth in recent years.
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Aqua Medic Direct Limited Health Check
Pomanda's financial health check has awarded Aqua Medic Direct Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £79.1k, make it smaller than the average company (£956.3k)
- Aqua Medic Direct Limited
£956.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aqua Medic Direct Limited
- - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Aqua Medic Direct Limited
42.1% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.9%)
- Aqua Medic Direct Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Aqua Medic Direct Limited
29 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Aqua Medic Direct Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£83.3k)
- Aqua Medic Direct Limited
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (10 days)
- Aqua Medic Direct Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
- Aqua Medic Direct Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (97 days)
- Aqua Medic Direct Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (27 weeks)
15 weeks - Aqua Medic Direct Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (67.6%)
89.4% - Aqua Medic Direct Limited
67.6% - Industry AVG
aqua medic direct limited Credit Report and Business Information
Aqua Medic Direct Limited Competitor Analysis
Perform a competitor analysis for aqua medic direct limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aqua medic direct limited Ownership
AQUA MEDIC DIRECT LIMITED group structure
Aqua Medic Direct Limited has no subsidiary companies.
Ultimate parent company
AQUA MEDIC DIRECT LIMITED
11783698
aqua medic direct limited directors
Aqua Medic Direct Limited currently has 1 director, Mr Gregory Arnold serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Arnold | England | 50 years | Jan 2019 | - | Director |
AQUA MEDIC DIRECT LIMITED financials
Aqua Medic Direct Limited's latest turnover from April 2022 is estimated at £79.1 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Aqua Medic Direct Limited has 2 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| 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 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Tangible Assets | 1,063 | 1,152 | 448 |
| Intangible Assets | 1,250 | 2,500 | 3,750 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,313 | 3,652 | 4,198 |
| Stock & work in progress | 15,891 | 10,308 | 7,179 |
| Trade Debtors | 2,705 | 6,311 | 119 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 372 | 0 | 0 |
| Cash | 7,392 | 23,273 | 9,003 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 26,360 | 39,892 | 16,301 |
| total assets | 28,673 | 43,544 | 20,499 |
| Bank overdraft | 15,773 | 18,000 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 390 | 6,857 | 10,346 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 9,021 | 10,268 | 5,574 |
| total current liabilities | 25,184 | 35,125 | 15,920 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 440 | 694 | 798 |
| total long term liabilities | 440 | 694 | 798 |
| total liabilities | 25,624 | 35,819 | 16,718 |
| net assets | 3,049 | 7,725 | 3,781 |
| total shareholders funds | 3,049 | 7,725 | 3,781 |
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 549 | 434 | 149 |
| Amortisation | 1,250 | 1,250 | 1,250 |
| Tax | |||
| Stock | 5,583 | 3,129 | 7,179 |
| Debtors | -3,234 | 6,192 | 119 |
| Creditors | -6,467 | -3,489 | 10,346 |
| Accruals and Deferred Income | -1,247 | 4,694 | 5,574 |
| Deferred Taxes & Provisions | -254 | -104 | 798 |
| Cash flow from operations | |||
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -15,881 | 14,270 | 9,003 |
| overdraft | -2,227 | 18,000 | 0 |
| change in cash | -13,654 | -3,730 | 9,003 |
P&L
April 2022turnover
79.1k
-29%
operating profit
-3.7k
0%
gross margin
42.1%
+8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
3k
-0.61%
total assets
28.7k
-0.34%
cash
7.4k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
aqua medic direct limited company details
company number
11783698
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
January 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
sterling house fulbourne road, walthamstow, london, E17 4EE
last accounts submitted
April 2022
aqua medic direct 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 aqua medic direct limited.
aqua medic direct limited Companies House Filings - See Documents
| date | description | view/download |
|---|
