aquaspirit leisure uk limited
aquaspirit leisure uk limited Company Information
Company Number
13645904
Website
aquaspiritribs.co.ukRegistered Address
51-53 exeter street, plymouth, devon, PL4 0AH
Industry
Retail sale of sporting equipment in specialised stores
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Robert Cross3 Years
Shareholders
robert cross 100%
aquaspirit leisure uk limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASPIRIT LEISURE UK LIMITED at £119k based on a Turnover of £361.6k and 0.33x industry multiple (adjusted for size and gross margin).
aquaspirit leisure uk limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASPIRIT LEISURE UK LIMITED at £0 based on an EBITDA of £-2.6k and a 3.77x industry multiple (adjusted for size and gross margin).
aquaspirit leisure uk limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASPIRIT LEISURE UK LIMITED at £141.6k based on Net Assets of £59.8k and 2.37x industry multiple (adjusted for liquidity).
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Aquaspirit Leisure Uk Limited Overview
Aquaspirit Leisure Uk Limited is a live company located in devon, PL4 0AH with a Companies House number of 13645904. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in September 2021, it's largest shareholder is robert cross with a 100% stake. Aquaspirit Leisure Uk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £361.6k with unknown growth in recent years.
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Aquaspirit Leisure Uk Limited Health Check
Pomanda's financial health check has awarded Aquaspirit Leisure Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £361.6k, make it smaller than the average company (£600.3k)
- Aquaspirit Leisure Uk Limited
£600.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquaspirit Leisure Uk Limited
- - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (31.1%)
- Aquaspirit Leisure Uk Limited
31.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2%)
- Aquaspirit Leisure Uk Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Aquaspirit Leisure Uk Limited
13 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Aquaspirit Leisure Uk Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £361.6k, this is more efficient (£132.4k)
- Aquaspirit Leisure Uk Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (25 days)
- Aquaspirit Leisure Uk Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Aquaspirit Leisure Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquaspirit Leisure Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquaspirit Leisure Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a similar level of debt than the average (70%)
74.6% - Aquaspirit Leisure Uk Limited
70% - Industry AVG
AQUASPIRIT LEISURE UK LIMITED financials
Aquaspirit Leisure Uk Limited's latest turnover from September 2023 is estimated at £361.6 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, Aquaspirit Leisure Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 7,611 | 9,889 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,611 | 9,889 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 228,234 | 246,474 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 228,234 | 246,474 |
| total assets | 235,845 | 256,363 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 245 | 26,594 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 245 | 26,594 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 175,795 | 167,401 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 175,795 | 167,401 |
| total liabilities | 176,040 | 193,995 |
| net assets | 59,805 | 62,368 |
| total shareholders funds | 59,805 | 62,368 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -18,240 | 246,474 |
| Creditors | -26,349 | 26,594 |
| Accruals and Deferred Income | 8,394 | 167,401 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
aquaspirit leisure uk limited Credit Report and Business Information
Aquaspirit Leisure Uk Limited Competitor Analysis
Perform a competitor analysis for aquaspirit leisure uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
aquaspirit leisure uk limited Ownership
AQUASPIRIT LEISURE UK LIMITED group structure
Aquaspirit Leisure Uk Limited has no subsidiary companies.
Ultimate parent company
AQUASPIRIT LEISURE UK LIMITED
13645904
aquaspirit leisure uk limited directors
Aquaspirit Leisure Uk Limited currently has 1 director, Mr Robert Cross serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cross | England | 46 years | Sep 2021 | - | Director |
P&L
September 2023turnover
361.6k
+4%
operating profit
-2.6k
0%
gross margin
23.1%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
59.8k
-0.04%
total assets
235.8k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aquaspirit leisure uk limited company details
company number
13645904
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
51-53 exeter street, plymouth, devon, PL4 0AH
Bank
-
Legal Advisor
-
aquaspirit leisure uk 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 aquaspirit leisure uk limited.
aquaspirit leisure uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
