s202 weston house the maltings, station road, sawbridgeworth, CM21 9FP
Website
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aqua road limitedEstimated Valuation
£182.5k
Pomanda estimates the enterprise value of AQUA ROAD LIMITED at £182.5k based on a Turnover of £364.7k and 0.5x industry multiple (adjusted for size and gross margin).
aqua road limitedEstimated Valuation
£151.8k
Pomanda estimates the enterprise value of AQUA ROAD LIMITED at £151.8k based on an EBITDA of £45k and a 3.37x industry multiple (adjusted for size and gross margin).
aqua road limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AQUA ROAD LIMITED at £0 based on Net Assets of £-39.1k and 2.03x industry multiple (adjusted for liquidity).
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Aqua Road LimitedOverview
Aqua Road Limited is a live company located in sawbridgeworth, CM21 9FP with a Companies House number of 12227856. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2019, it's largest shareholder is
michael mcbreaty
with a 100% stake. Aqua Road Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£364.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aqua Road 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
2 Regular
6 Weak
Size
annual sales of £364.7k, make it smaller than the average company (£607.6k)
£364.7k - Aqua Road Limited
£607.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.1%)
-9% - Aqua Road Limited
7.1% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.9%)
41.4% - Aqua Road Limited
58.9% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.5%)
12.4% - Aqua Road Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Aqua Road Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Aqua Road Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is equally as efficient (£49.9k)
£52.1k - Aqua Road Limited
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (8 days)
58 days - Aqua Road Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (49 days)
193 days - Aqua Road Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aqua Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aqua Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.8%, this is a higher level of debt than the average (75.7%)
152.8% - Aqua Road Limited
75.7% - Industry AVG
AQUA ROAD LIMITED financials
EXPORT
Aqua Road Limited's latest turnover from September 2023 is estimated at £364.7 thousand and the company has net assets of -£39.1 thousand. According to their latest financial statements, Aqua Road Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
364,734
201,005
131,040
491,429
Other Income Or Grants
Cost Of Sales
213,814
118,046
94,217
300,819
Gross Profit
150,920
82,959
36,823
190,610
Admin Expenses
105,872
116,894
74,653
191,683
Operating Profit
45,048
-33,935
-37,830
-1,073
Interest Payable
Interest Receivable
Pre-Tax Profit
45,048
-33,935
-37,830
-1,073
Tax
-11,262
Profit After Tax
33,786
-33,935
-37,830
-1,073
Dividends Paid
Retained Profit
33,786
-33,935
-37,830
-1,073
Employee Costs
108,866
101,772
53,786
87,244
Number Of Employees
7
7
4
6
EBITDA*
45,048
-33,935
-37,830
-1,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
1,310
2,620
3,930
5,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,310
2,620
3,930
5,240
Stock & work in progress
Trade Debtors
58,078
26,513
51,243
119,516
Group Debtors
Misc Debtors
14,645
Cash
misc current assets
total current assets
72,723
26,513
51,243
119,516
total assets
74,033
29,133
55,173
124,756
Bank overdraft
Bank loan
Trade Creditors
113,085
101,971
94,076
125,829
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
113,085
101,971
94,076
125,829
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
113,085
101,971
94,076
125,829
net assets
-39,052
-72,838
-38,903
-1,073
total shareholders funds
-39,052
-72,838
-38,903
-1,073
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
45,048
-33,935
-37,830
-1,073
Depreciation
Amortisation
Tax
-11,262
Stock
Debtors
46,210
-24,730
-68,273
119,516
Creditors
11,114
7,895
-31,753
125,829
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,310
-1,310
-1,310
5,240
Investing Activities
capital expenditure
1,310
1,310
1,310
-5,240
Change in Investments
cash flow from investments
1,310
1,310
1,310
-5,240
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 road 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 road limited. Get real-time insights into aqua road limited's credit score, group structure and payment trends.
Perform a competitor analysis for aqua road limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM21 area or any other competitors across 12 key performance metrics.
aqua road limited Ownership
AQUA ROAD LIMITED group structure
Aqua Road Limited has no subsidiary companies.
Ultimate parent company
AQUA ROAD LIMITED
12227856
AQUA ROAD LIMITED Shareholders
The sole shareholder of Aqua Road Limited is Michael Mcbreaty.
michael mcbreaty
100%
aqua road limited directors
Aqua Road Limited currently has 1 director, Mr Michael McBrearty serving since Sep 2022.
s202 weston house the maltings, station road, sawbridgeworth, CM21 9FP
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Legal Advisor
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aqua road 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 road limited.
aqua road 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 road limitedCompanies House Filings - See Documents
