aquila care academy limited
aquila care academy limited Company Information
Company Number
13840430
Website
-Registered Address
unit 20-21 pullman business cour, mallard way, derby, DE24 8GX
Industry
Temporary employment agency activities
Other education n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
blue mountain homes limited 100%
aquila care academy limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILA CARE ACADEMY LIMITED at £608k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
aquila care academy limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILA CARE ACADEMY LIMITED at £280.8k based on an EBITDA of £76.4k and a 3.67x industry multiple (adjusted for size and gross margin).
aquila care academy limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILA CARE ACADEMY LIMITED at £147.7k based on Net Assets of £63.3k and 2.33x industry multiple (adjusted for liquidity).
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Aquila Care Academy Limited Overview
Aquila Care Academy Limited is a live company located in derby, DE24 8GX with a Companies House number of 13840430. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2022, it's largest shareholder is blue mountain homes limited with a 100% stake. Aquila Care Academy Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Aquila Care Academy Limited Health Check
Pomanda's financial health check has awarded Aquila Care Academy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.7m)
- Aquila Care Academy Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquila Care Academy Limited
- - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Aquila Care Academy Limited
39.9% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.2%)
- Aquila Care Academy Limited
4.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (24)
10 - Aquila Care Academy Limited
24 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Aquila Care Academy Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is equally as efficient (£122.2k)
- Aquila Care Academy Limited
£122.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquila Care Academy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aquila Care Academy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquila Care Academy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 273 weeks, this is more cash available to meet short term requirements (133 weeks)
273 weeks - Aquila Care Academy Limited
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (36%)
19% - Aquila Care Academy Limited
36% - Industry AVG
AQUILA CARE ACADEMY LIMITED financials
Aquila Care Academy Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £63.3 thousand. According to their latest financial statements, Aquila Care Academy Limited has 10 employees and maintains cash reserves of £78.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 78,073 |
| misc current assets | 100 |
| total current assets | 78,173 |
| total assets | 78,173 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 14,834 |
| total current liabilities | 14,834 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 14,834 |
| net assets | 63,339 |
| total shareholders funds | 63,339 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 14,834 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 78,073 |
| overdraft | 0 |
| change in cash | 78,073 |
aquila care academy limited Credit Report and Business Information
Aquila Care Academy Limited Competitor Analysis
Perform a competitor analysis for aquila care academy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
aquila care academy limited Ownership
AQUILA CARE ACADEMY LIMITED group structure
Aquila Care Academy Limited has no subsidiary companies.
aquila care academy limited directors
Aquila Care Academy Limited currently has 3 directors. The longest serving directors include Mr Sandeep Manaktala (Jan 2022) and Mrs Kavitha Manaktala (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandeep Manaktala | England | 33 years | Jan 2022 | - | Director |
| Mrs Kavitha Manaktala | England | 66 years | Jan 2022 | - | Director |
| Mr Pradeep Manaktala | England | 67 years | Jan 2022 | - | Director |
P&L
March 2023turnover
1.2m
0%
operating profit
76.4k
0%
gross margin
40%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
63.3k
0%
total assets
78.2k
0%
cash
78.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
aquila care academy limited company details
company number
13840430
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
78200 - Temporary employment agency activities
85590 - Other education n.e.c.
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 20-21 pullman business cour, mallard way, derby, DE24 8GX
Bank
-
Legal Advisor
-
aquila care academy 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 aquila care academy limited.
aquila care academy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
