Agents involved in the sale of machinery, industrial equipment, ships and aircraft
+2
Registered Address
unit 6 brickfield lane, chandler's ford, eastleigh, SO53 4DP
Website
-
aqua cooling limitedEstimated Valuation
£14.6m
Pomanda estimates the enterprise value of AQUA COOLING LIMITED at £14.6m based on a Turnover of £20.4m and 0.71x industry multiple (adjusted for size and gross margin).
aqua cooling limitedEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of AQUA COOLING LIMITED at £16.4m based on an EBITDA of £3.2m and a 5.11x industry multiple (adjusted for size and gross margin).
aqua cooling limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of AQUA COOLING LIMITED at £2.1m based on Net Assets of £1m and 2.01x industry multiple (adjusted for liquidity).
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Aqua Cooling LimitedOverview
Aqua Cooling Limited is a live company located in eastleigh, SO53 4DP with a Companies House number of 13262716. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in March 2021, it's largest shareholder is
philip scott wilson
with a 31.2% stake. Aqua Cooling Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£20.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aqua Cooling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
6 Regular
1 Weak
Size
annual sales of £20.4m, make it larger than the average company (£9.6m)
£20.4m - Aqua Cooling Limited
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aqua Cooling Limited
- - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (37.7%)
40.3% - Aqua Cooling Limited
37.7% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (7.6%)
10.2% - Aqua Cooling Limited
7.6% - Industry AVG
Employees
with 76 employees, this is above the industry average (31)
76 - Aqua Cooling Limited
31 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£52.1k)
£57.1k - Aqua Cooling Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £269k, this is equally as efficient (£255.8k)
£269k - Aqua Cooling Limited
£255.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (47 days)
52 days - Aqua Cooling Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (40 days)
83 days - Aqua Cooling Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is in line with average (46 days)
41 days - Aqua Cooling Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (13 weeks)
10 weeks - Aqua Cooling Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (63.5%)
95.1% - Aqua Cooling Limited
63.5% - Industry AVG
AQUA COOLING LIMITED financials
EXPORT
Aqua Cooling Limited's latest turnover from December 2023 is £20.4 million and the company has net assets of £1 million. According to their latest financial statements, Aqua Cooling Limited has 76 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Turnover
20,443,391
20,894,042
Other Income Or Grants
Cost Of Sales
12,196,709
13,155,186
Gross Profit
8,246,682
7,738,856
Admin Expenses
6,172,288
7,692,698
102,729
Operating Profit
2,074,394
46,158
-102,729
Interest Payable
64,874
68,331
Interest Receivable
289
75,000
Pre-Tax Profit
2,009,809
52,827
-102,729
Tax
-720,334
-20,000
Profit After Tax
1,289,475
32,827
-102,729
Dividends Paid
285,485
Retained Profit
1,003,990
32,827
-102,729
Employee Costs
4,342,255
5,624,208
Number Of Employees
76
74
EBITDA*
3,217,066
1,122,175
-102,729
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Tangible Assets
9,753,704
7,730,123
Intangible Assets
3,648,202
3,856,671
Investments & Other
830,626
830,626
5,000,000
Debtors (Due After 1 year)
Total Fixed Assets
14,232,532
12,417,420
5,000,000
Stock & work in progress
1,398,539
937,918
Trade Debtors
2,950,395
3,153,832
Group Debtors
Misc Debtors
898,797
661,613
5,000,000
Cash
1,574,816
1,156,585
misc current assets
total current assets
6,822,547
5,909,948
5,000,000
total assets
21,055,079
18,327,368
10,000,000
Bank overdraft
Bank loan
77,559
71,302
Trade Creditors
2,806,564
2,527,971
Group/Directors Accounts
806,116
765,240
other short term finances
hp & lease commitments
385,968
136,403
other current liabilities
3,494,976
3,072,386
102,729
total current liabilities
7,571,183
6,573,302
102,729
loans
1,079,726
1,161,444
hp & lease commitments
617,458
539,795
Accruals and Deferred Income
other liabilities
9,999,000
9,999,000
9,999,000
provisions
749,828
20,000
total long term liabilities
12,446,012
11,720,239
9,999,000
total liabilities
20,017,195
18,293,541
10,101,729
net assets
1,037,884
33,827
-101,729
total shareholders funds
1,037,884
33,827
-101,729
Dec 2023
Dec 2022
Jun 2021
Operating Activities
Operating Profit
2,074,394
46,158
-102,729
Depreciation
934,203
763,314
Amortisation
208,469
312,703
Tax
-720,334
-20,000
Stock
460,621
937,918
Debtors
33,747
-1,184,555
5,000,000
Creditors
278,593
2,527,971
Accruals and Deferred Income
422,590
2,969,657
102,729
Deferred Taxes & Provisions
729,828
20,000
Cash flow from operations
3,433,375
6,866,440
-5,000,000
Investing Activities
capital expenditure
Change in Investments
-4,169,374
5,000,000
cash flow from investments
4,169,374
-5,000,000
Financing Activities
Bank loans
6,257
71,302
Group/Directors Accounts
40,876
765,240
Other Short Term Loans
Long term loans
-81,718
1,161,444
Hire Purchase and Lease Commitments
327,228
676,198
other long term liabilities
9,999,000
share issue
67
102,729
1,000
interest
-64,585
6,669
cash flow from financing
228,125
2,783,582
10,000,000
cash and cash equivalents
cash
418,231
1,156,585
overdraft
change in cash
418,231
1,156,585
aqua cooling 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 cooling limited. Get real-time insights into aqua cooling limited's credit score, group structure and payment trends.
Perform a competitor analysis for aqua cooling limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SO53 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1m
+29.68%
total assets
21.1m
+0.15%
cash
1.6m
+0.36%
net assets
Total assets minus all liabilities
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aqua cooling limited company details
company number
13262716
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
xyz321 limited (April 2021)
accountant
-
auditor
SUMER AUDIT
address
unit 6 brickfield lane, chandler's ford, eastleigh, SO53 4DP
Bank
-
Legal Advisor
-
aqua cooling 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 found 3 charges/mortgages relating to aqua cooling limited. Currently there are 2 open charges and 1 have been satisfied in the past.
aqua cooling 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 cooling limitedCompanies House Filings - See Documents
