aquabella limited
aquabella limited Company Information
Company Number
12636047
Website
-Registered Address
suite d, the business centre, faringdon avenue, romford, RM3 8EN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Douglas Robertson4 Years
Shareholders
douglas robertson 100%
aquabella limited Estimated Valuation
Pomanda estimates the enterprise value of AQUABELLA LIMITED at £538.6k based on a Turnover of £235.5k and 2.29x industry multiple (adjusted for size and gross margin).
aquabella limited Estimated Valuation
Pomanda estimates the enterprise value of AQUABELLA LIMITED at £0 based on an EBITDA of £-2.3k and a 5.22x industry multiple (adjusted for size and gross margin).
aquabella limited Estimated Valuation
Pomanda estimates the enterprise value of AQUABELLA LIMITED at £0 based on Net Assets of £-2.3k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aquabella Limited Overview
Aquabella Limited is a live company located in romford, RM3 8EN with a Companies House number of 12636047. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is douglas robertson with a 100% stake. Aquabella Limited is a startup, micro sized company, Pomanda has estimated its turnover at £235.5k with unknown growth in recent years.
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Aquabella Limited Health Check
Pomanda's financial health check has awarded Aquabella Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £235.5k, make it smaller than the average company (£800.8k)
- Aquabella Limited
£800.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquabella Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (75.2%)
- Aquabella Limited
75.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (36.6%)
- Aquabella Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aquabella Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Aquabella Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £235.5k, this is more efficient (£168.7k)
- Aquabella Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (31 days)
- Aquabella Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (37 days)
- Aquabella Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquabella Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquabella Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (63.1%)
102.9% - Aquabella Limited
63.1% - Industry AVG
AQUABELLA LIMITED financials
Aquabella Limited's latest turnover from March 2023 is estimated at £235.5 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Aquabella Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | May 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 77,620 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 77,620 | 0 | 0 |
| total assets | 77,720 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 80,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 80,000 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 80,000 | 0 | 0 |
| net assets | -2,280 | 100 | 100 |
| total shareholders funds | -2,280 | 100 | 100 |
| Mar 2023 | Mar 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 77,620 | 0 | 0 |
| Creditors | 80,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
aquabella limited Credit Report and Business Information
Aquabella Limited Competitor Analysis
Perform a competitor analysis for aquabella limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM3 area or any other competitors across 12 key performance metrics.
aquabella limited Ownership
AQUABELLA LIMITED group structure
Aquabella Limited has no subsidiary companies.
Ultimate parent company
AQUABELLA LIMITED
12636047
aquabella limited directors
Aquabella Limited currently has 1 director, Mr Douglas Robertson serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Robertson | England | 56 years | May 2020 | - | Director |
P&L
March 2023turnover
235.5k
0%
operating profit
-2.3k
0%
gross margin
33.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.3k
-23.8%
total assets
77.7k
+776.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aquabella limited company details
company number
12636047
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
suite d, the business centre, faringdon avenue, romford, RM3 8EN
Bank
-
Legal Advisor
-
aquabella 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 aquabella limited.
aquabella limited Companies House Filings - See Documents
| date | description | view/download |
|---|
