aqua mundus (holdings) ltd
aqua mundus (holdings) ltd Company Information
Company Number
12952294
Website
aquamundus.comRegistered Address
unit 3a waterloo business park, waterloo road, alcester, warwickshire, B50 4JH
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
98 days late
Group Structure
View All
Directors
Kristopher Ombler4 Years
Shareholders
kristopher paul ombler 100%
aqua mundus (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUA MUNDUS (HOLDINGS) LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
aqua mundus (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUA MUNDUS (HOLDINGS) LTD at £106.5k based on an EBITDA of £14.8k and a 7.19x industry multiple (adjusted for size and gross margin).
aqua mundus (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUA MUNDUS (HOLDINGS) LTD at £5.6k based on Net Assets of £3.5k and 1.62x industry multiple (adjusted for liquidity).
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Aqua Mundus (holdings) Ltd Overview
Aqua Mundus (holdings) Ltd is a live company located in alcester, B50 4JH with a Companies House number of 12952294. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is kristopher paul ombler with a 100% stake. Aqua Mundus (holdings) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aqua Mundus (holdings) Ltd Health Check
There is insufficient data available to calculate a health check for Aqua Mundus (Holdings) Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Aqua Mundus (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (66.4%)
- - Aqua Mundus (holdings) Ltd
- - Industry AVG
AQUA MUNDUS (HOLDINGS) LTD financials
Aqua Mundus (Holdings) Ltd's latest turnover from October 2022 is estimated at 0 and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Aqua Mundus (Holdings) Ltd has no employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 251,224 | 240,000 |
| Debtors (Due After 1 year) | 1,958 | 362 |
| Total Fixed Assets | 253,182 | 240,362 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5,088 | 3,346 |
| misc current assets | 0 | 0 |
| total current assets | 5,088 | 3,346 |
| total assets | 258,270 | 243,708 |
| Bank overdraft | 7,561 | 7,028 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 142,952 | 125,370 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,086 | 958 |
| total current liabilities | 151,599 | 133,356 |
| loans | 103,186 | 111,281 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 103,186 | 111,281 |
| total liabilities | 254,785 | 244,637 |
| net assets | 3,485 | -929 |
| total shareholders funds | 3,485 | -929 |
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,596 | 362 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 128 | 958 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 11,224 | 240,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 17,582 | 125,370 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -8,095 | 111,281 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,742 | 3,346 |
| overdraft | 533 | 7,028 |
| change in cash | 1,209 | -3,682 |
aqua mundus (holdings) ltd Credit Report and Business Information
Aqua Mundus (holdings) Ltd Competitor Analysis
Perform a competitor analysis for aqua mundus (holdings) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in B50 area or any other competitors across 12 key performance metrics.
aqua mundus (holdings) ltd Ownership
AQUA MUNDUS (HOLDINGS) LTD group structure
Aqua Mundus (Holdings) Ltd has no subsidiary companies.
Ultimate parent company
AQUA MUNDUS (HOLDINGS) LTD
12952294
aqua mundus (holdings) ltd directors
Aqua Mundus (Holdings) Ltd currently has 1 director, Mr Kristopher Ombler serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristopher Ombler | England | 39 years | Oct 2020 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
14.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
3.5k
-4.75%
total assets
258.3k
+0.06%
cash
5.1k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
aqua mundus (holdings) ltd company details
company number
12952294
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
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
unit 3a waterloo business park, waterloo road, alcester, warwickshire, B50 4JH
Bank
-
Legal Advisor
-
aqua mundus (holdings) 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 found 3 charges/mortgages relating to aqua mundus (holdings) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
aqua mundus (holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
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