wolds aqua group ltd
wolds aqua group ltd Company Information
Group Structure
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Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
+2Registered Address
regent house brookenby park, brookenby, market rasen, LN8 6HF
Website
reefaquatics.co.ukwolds aqua group ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLDS AQUA GROUP LTD at £1.1m based on a Turnover of £1.9m and 0.59x industry multiple (adjusted for size and gross margin).
wolds aqua group ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLDS AQUA GROUP LTD at £1.1m based on an EBITDA of £263k and a 4.27x industry multiple (adjusted for size and gross margin).
wolds aqua group ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLDS AQUA GROUP LTD at £2.6m based on Net Assets of £1.2m and 2.2x industry multiple (adjusted for liquidity).
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Wolds Aqua Group Ltd Overview
Wolds Aqua Group Ltd is a live company located in market rasen, LN8 6HF with a Companies House number of 13186769. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in February 2021, it's largest shareholder is kenickie hugill with a 100% stake. Wolds Aqua Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Wolds Aqua Group Ltd Health Check
Pomanda's financial health check has awarded Wolds Aqua Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.6m)
- Wolds Aqua Group Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wolds Aqua Group Ltd
- - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Wolds Aqua Group Ltd
48.7% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (5%)
- Wolds Aqua Group Ltd
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (28)
6 - Wolds Aqua Group Ltd
28 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Wolds Aqua Group Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £324.1k, this is more efficient (£111.9k)
- Wolds Aqua Group Ltd
£111.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wolds Aqua Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wolds Aqua Group Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 296 days, this is more than average (38 days)
- Wolds Aqua Group Ltd
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Wolds Aqua Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (70.1%)
38.8% - Wolds Aqua Group Ltd
70.1% - Industry AVG
WOLDS AQUA GROUP LTD financials
Wolds Aqua Group Ltd's latest turnover from February 2024 is estimated at £1.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Wolds Aqua Group Ltd has 6 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 6 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 1,092,318 | 968,166 | 885,565 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,092,318 | 968,166 | 885,565 |
| Stock & work in progress | 810,515 | 418,804 | 6,920 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,040 | 4,067 | 8,070 |
| Cash | 5,010 | 111,173 | 76,486 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 817,565 | 534,044 | 91,476 |
| total assets | 1,909,883 | 1,502,210 | 977,041 |
| Bank overdraft | 3,513 | 26,453 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 108,124 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 21,843 | 251,003 | 0 |
| total current liabilities | 25,356 | 385,580 | 0 |
| loans | 714,977 | 77,314 | 37,021 |
| 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 | 714,977 | 77,314 | 37,021 |
| total liabilities | 740,333 | 462,894 | 37,021 |
| net assets | 1,169,550 | 1,039,316 | 940,020 |
| total shareholders funds | 1,169,550 | 1,039,316 | 940,020 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 46,192 | 22,507 | 1,910 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 391,711 | 411,884 | 6,920 |
| Debtors | -2,027 | -4,003 | 8,070 |
| Creditors | -108,124 | 108,124 | 0 |
| Accruals and Deferred Income | -229,160 | 251,003 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| 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 | 637,663 | 40,293 | 37,021 |
| 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 | -106,163 | 34,687 | 76,486 |
| overdraft | -22,940 | 26,453 | 0 |
| change in cash | -83,223 | 8,234 | 76,486 |
wolds aqua group ltd Credit Report and Business Information
Wolds Aqua Group Ltd Competitor Analysis
Perform a competitor analysis for wolds aqua group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LN8 area or any other competitors across 12 key performance metrics.
wolds aqua group ltd Ownership
WOLDS AQUA GROUP LTD group structure
Wolds Aqua Group Ltd has no subsidiary companies.
Ultimate parent company
WOLDS AQUA GROUP LTD
13186769
wolds aqua group ltd directors
Wolds Aqua Group Ltd currently has 1 director, Mr Kenickie Hugill serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenickie Hugill | England | 29 years | Feb 2021 | - | Director |
P&L
February 2024turnover
1.9m
+151%
operating profit
216.8k
0%
gross margin
48.8%
-1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.2m
+0.13%
total assets
1.9m
+0.27%
cash
5k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
wolds aqua group ltd company details
company number
13186769
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
82301 - Activities of exhibition and fair organizers
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
reef aquatics ltd (December 2023)
accountant
-
auditor
-
address
regent house brookenby park, brookenby, market rasen, LN8 6HF
Bank
-
Legal Advisor
-
wolds aqua group 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 wolds aqua group ltd.
wolds aqua group 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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wolds aqua group ltd Companies House Filings - See Documents
| date | description | view/download |
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