acquaria ltd
acquaria ltd Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
12 ellisons crescent, waterlooville, PO7 3AP
Website
acquaria.co.ukacquaria ltd Estimated Valuation
Pomanda estimates the enterprise value of ACQUARIA LTD at £22.5k based on a Turnover of £82.5k and 0.27x industry multiple (adjusted for size and gross margin).
acquaria ltd Estimated Valuation
Pomanda estimates the enterprise value of ACQUARIA LTD at £0 based on an EBITDA of £-67.8k and a 3.09x industry multiple (adjusted for size and gross margin).
acquaria ltd Estimated Valuation
Pomanda estimates the enterprise value of ACQUARIA LTD at £16.7k based on Net Assets of £10k and 1.67x industry multiple (adjusted for liquidity).
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Acquaria Ltd Overview
Acquaria Ltd is a live company located in waterlooville, PO7 3AP with a Companies House number of 12551732. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in April 2020, it's largest shareholder is edoardo de pantz with a 100% stake. Acquaria Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82.5k with high growth in recent years.
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Acquaria Ltd Health Check
Pomanda's financial health check has awarded Acquaria Ltd a 2 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 £82.5k, make it smaller than the average company (£3.9m)
- Acquaria Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.5%)
- Acquaria Ltd
12.5% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (27.1%)
- Acquaria Ltd
27.1% - Industry AVG
Profitability
an operating margin of -82.2% make it less profitable than the average company (6.4%)
- Acquaria Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Acquaria Ltd
13 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Acquaria Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£310.8k)
- Acquaria Ltd
£310.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (45 days)
- Acquaria Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (24 days)
- Acquaria Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acquaria Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acquaria Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (50.7%)
35.5% - Acquaria Ltd
50.7% - Industry AVG
ACQUARIA LTD financials
Acquaria Ltd's latest turnover from April 2024 is estimated at £82.5 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Acquaria Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 2,962 | 2,008 | ||
| Intangible Assets | ||||
| Investments & Other | 2,110 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,962 | 2,008 | 2,110 | |
| Stock & work in progress | ||||
| Trade Debtors | 12,573 | 108,269 | 4,132 | 381 |
| Group Debtors | ||||
| Misc Debtors | 2,110 | |||
| Cash | 1 | |||
| misc current assets | ||||
| total current assets | 12,573 | 108,269 | 4,132 | 2,492 |
| total assets | 15,535 | 110,277 | 4,132 | 4,602 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 4,015 | 30,969 | 2,931 | 11,393 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 4,015 | 30,969 | 2,931 | 11,393 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,500 | 1,500 | 1,200 | |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,500 | 1,500 | 1,200 | |
| total liabilities | 5,515 | 32,469 | 4,131 | 11,393 |
| net assets | 10,020 | 77,808 | 1 | -6,791 |
| total shareholders funds | 10,020 | 77,808 | 1 | -6,791 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -95,696 | 104,137 | 1,641 | 2,491 |
| Creditors | -26,954 | 28,038 | -8,462 | 11,393 |
| Accruals and Deferred Income | 300 | 1,200 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -2,110 | 2,110 | ||
| 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 | -1 | 1 | ||
| overdraft | ||||
| change in cash | -1 | 1 |
acquaria ltd Credit Report and Business Information
Acquaria Ltd Competitor Analysis
Perform a competitor analysis for acquaria ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
acquaria ltd Ownership
ACQUARIA LTD group structure
Acquaria Ltd has no subsidiary companies.
Ultimate parent company
ACQUARIA LTD
12551732
acquaria ltd directors
Acquaria Ltd currently has 1 director, Mr Edoardo De Pantz serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edoardo De Pantz | England | 60 years | Apr 2020 | - | Director |
P&L
April 2024turnover
82.5k
-76%
operating profit
-67.8k
0%
gross margin
18.3%
+33.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10k
-0.87%
total assets
15.5k
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
acquaria ltd company details
company number
12551732
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
12 ellisons crescent, waterlooville, PO7 3AP
Bank
-
Legal Advisor
-
acquaria 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 acquaria ltd.
acquaria 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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acquaria ltd Companies House Filings - See Documents
| date | description | view/download |
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