Aquatic Learning Limited

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aquatic learning limited Company Information

Live

MatureSmallHealthy

Company Number

SC254280

Next Accounts

Dec 2024

Industry

Fitness facilities

Directors

Keith Anderson

Shareholders

keith anderson

olivia anderson

Group Structure

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Contact

Registered Address

48 eastfield, edinburgh, EH15 2PN

Website

aquaticlearning.com

aquatic learning limited Estimated Valuation

£995.9k

Pomanda estimates the enterprise value of AQUATIC LEARNING LIMITED at £995.9k based on a Turnover of £1m and 0.99x industry multiple (adjusted for size and gross margin).

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Aquatic Learning Limited is a live company located in edinburgh, EH15 2PN with a Companies House number of SC254280. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2003, it's largest shareholder is keith anderson with a 50% stake. Aquatic Learning Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aquatic Learning Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £1m, make it larger than the average company (£243.5k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.9%)

EXPORT

Aquatic Learning Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £260.1 thousand. According to their latest financial statements, Aquatic Learning Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,009,307	556,497	528,669	745,550	889,205	669,550	509,815	27,087	169,441	660,616	691,341	546,825	107,341	369,813	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	429,991	164,265	238,448	261,547	335,233	217,614	203,642	11,385	69,698	280,672	306,022	256,107	65,131	223,996	0
Gross Profit	579,316	392,232	290,220	484,003	553,971	451,936	306,173	15,701	99,743	379,944	385,319	290,718	42,210	145,817	0
Admin Expenses	548,391	289,942	267,800	507,187	494,823	380,996	259,991	77,482	124,086	364,979	338,286	259,960	38,053	131,743	-19,656
Operating Profit	30,925	102,290	22,420	-23,184	59,148	70,940	46,182	-61,781	-24,343	14,965	47,033	30,758	4,157	14,074	19,656
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	240	796	660	559	434	407	274	87	0
Pre-Tax Profit	30,925	102,290	22,420	-23,184	59,148	70,940	46,423	-60,985	-23,683	15,523	47,467	31,166	4,431	14,161	19,656
Tax	-5,876	-19,435	-4,260	0	-11,238	-13,479	-9,284	0	0	-3,570	-11,392	-7,480	-1,152	-3,965	-5,504
Profit After Tax	25,049	82,855	18,160	-23,184	47,910	57,461	37,138	-60,985	-23,683	11,953	36,075	23,686	3,279	10,196	14,152
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,049	82,855	18,160	-23,184	47,910	57,461	37,138	-60,985	-23,683	11,953	36,075	23,686	3,279	10,196	14,152
Employee Costs	90,169	86,518	92,349	91,476	86,084	30,771	31,334	15,863	54,187	190,556	183,006	146,343	32,090	89,000	0
Number Of Employees	5	5	5	5	5	2	2	1	3	11	13	9	2	6	0
EBITDA*	30,925	102,290	22,420	-23,184	59,148	70,940	46,182	-61,164	-24,343	14,965	47,033	30,758	4,157	14,074	19,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	1	1	2,967	4,450	617	1,233	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1	1	2,967	4,450	617	1,233	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	457,091	431,641	266,513	220,616	241,491	195,238	125,390	0	10,301	25,191	33,133	30,100	5,455	14,435	31,090
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	192,135	126,300	137,834	85,617	88,097	74,899	34,809	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	457,091	431,641	266,513	220,616	241,491	195,238	125,390	192,135	136,601	163,025	118,750	118,197	80,354	49,244	31,091
total assets	457,091	431,641	266,514	220,617	244,458	199,688	126,007	193,368	136,601	163,025	118,750	118,197	80,354	49,244	31,091
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	174,533	164,132	71,455	86,619	87,276	90,416	74,196	178,694	60,942	63,683	31,361	66,883	52,726	24,895	16,937
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	174,533	164,132	71,455	86,619	87,276	90,416	74,196	178,694	60,942	63,683	31,361	66,883	52,726	24,895	16,937
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,496	32,496	42,901	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,496	32,496	42,901	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	197,029	196,628	114,356	86,619	87,276	90,416	74,196	178,694	60,942	63,683	31,361	66,883	52,726	24,895	16,937
net assets	260,062	235,013	152,158	133,998	157,182	109,272	51,811	14,674	75,659	99,342	87,389	51,314	27,628	24,349	14,154
total shareholders funds	260,062	235,013	152,158	133,998	157,182	109,272	51,811	14,674	75,659	99,342	87,389	51,314	27,628	24,349	14,154

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	30,925	102,290	22,420	-23,184	59,148	70,940	46,182	-61,781	-24,343	14,965	47,033	30,758	4,157	14,074	19,656
Depreciation	0	0	0	0	0	0	0	617	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,876	-19,435	-4,260	0	-11,238	-13,479	-9,284	0	0	-3,570	-11,392	-7,480	-1,152	-3,965	-5,504
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,450	165,128	45,897	-20,875	46,253	69,848	125,390	-10,301	-14,890	-7,942	3,033	24,645	-8,980	-16,655	31,090
Creditors	10,401	92,677	-15,164	-657	-3,140	16,220	-104,498	117,752	-2,741	32,322	-35,522	14,157	27,831	7,958	16,937
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,000	10,404	-42,901	-2,966	-1,483	3,833	-192,990	66,889	-12,194	51,659	-2,914	12,790	39,816	34,722	-1
Investing Activities
capital expenditure	0	1	0	2,966	1,483	-3,833	616	-1,850	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1	0	2,966	1,483	-3,833	616	-1,850	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-10,405	42,901	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	-1	2
interest	0	0	0	0	0	0	240	796	660	559	434	407	274	87	0
cash flow from financing	-10,000	-10,405	42,901	0	0	0	239	796	660	559	434	407	274	86	2
cash and cash equivalents
cash	0	0	0	0	0	0	-192,135	65,835	-11,534	52,217	-2,480	13,198	40,090	34,808	1
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-192,135	65,835	-11,534	52,217	-2,480	13,198	40,090	34,808	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQUATIC LEARNING LIMITED group structure

Aquatic Learning Limited has no subsidiary companies.

Ultimate parent company

AQUATIC LEARNING LIMITED

SC254280

AQUATIC LEARNING LIMITED Shareholders

keith anderson	50%
olivia anderson	50%

Aquatic Learning Limited currently has 1 director, Mr Keith Anderson serving since Aug 2003.

officer	country	age	start	end	role
Mr Keith Anderson	Scotland	52 years	Aug 2003	-	Director

P&L

March 2023

turnover

+81%

operating profit

30.9k

gross margin

57.4%

-18.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

260.1k

+0.11%

total assets

457.1k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

SC254280

Type

Private limited with Share Capital

industry

93130 - Fitness facilities

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

48 eastfield, edinburgh, EH15 2PN

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aquatic learning limited Company Information

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aquatic learning limited Estimated Valuation

aquatic learning limited Estimated Valuation

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