Pomanda estimates the enterprise value of AQUALOGIC NT LIMITED at £126.2k based on a Turnover of £300.3k and 0.42x industry multiple (adjusted for size and gross margin).
aqualogic nt limitedEstimated Valuation
£473.4k
Pomanda estimates the enterprise value of AQUALOGIC NT LIMITED at £473.4k based on an EBITDA of £145.2k and a 3.26x industry multiple (adjusted for size and gross margin).
aqualogic nt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AQUALOGIC NT LIMITED at £0 based on Net Assets of £-361.1k and 1.97x industry multiple (adjusted for liquidity).
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Aqualogic Nt LimitedOverview
Aqualogic Nt Limited is a live company located in glasgow, G3 6EF with a Companies House number of SC428443. It operates in the manufacture of other tanks, reservoirs and containers of metal sector, SIC Code 25290. Founded in July 2012, it's largest shareholder is
aqualogic nt ltd
with a 100% stake. Aqualogic Nt Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£300.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aqualogic Nt Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £300.3k, make it smaller than the average company (£13.8m)
£300.3k - Aqualogic Nt Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.2%)
31% - Aqualogic Nt Limited
10.2% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (24.4%)
19.9% - Aqualogic Nt Limited
24.4% - Industry AVG
Profitability
an operating margin of 46.3% make it more profitable than the average company (3.8%)
46.3% - Aqualogic Nt Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (84)
3 - Aqualogic Nt Limited
84 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Aqualogic Nt Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.1k, this is less efficient (£157.6k)
£100.1k - Aqualogic Nt Limited
£157.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aqualogic Nt Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (48 days)
77 days - Aqualogic Nt Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aqualogic Nt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Aqualogic Nt Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 364.4%, this is a higher level of debt than the average (61.3%)
364.4% - Aqualogic Nt Limited
61.3% - Industry AVG
AQUALOGIC NT LIMITED financials
EXPORT
Aqualogic Nt Limited's latest turnover from July 2023 is estimated at £300.3 thousand and the company has net assets of -£361.1 thousand. According to their latest financial statements, Aqualogic Nt Limited has 3 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
300,335
236,854
117,674
132,917
98,681
86,444
399,443
52,057
534
53,511
24,063
Other Income Or Grants
Cost Of Sales
240,539
195,079
97,944
111,608
85,038
73,557
325,375
42,447
447
42,805
19,496
Gross Profit
59,795
41,775
19,730
21,309
13,643
12,887
74,068
9,611
87
10,706
4,566
Admin Expenses
-79,107
60,164
37,362
141,053
191,402
70,326
86,017
59,418
-43,364
13,632
-1,080
Operating Profit
138,902
-18,389
-17,632
-119,744
-177,759
-57,439
-11,949
-49,807
43,451
-2,926
5,646
Interest Payable
42,182
17,928
3,023
1,525
Interest Receivable
3,924
1,618
102
48
164
182
56
12
41
54
17
Pre-Tax Profit
100,644
-34,698
-20,553
-121,221
-177,595
-57,257
-11,893
-49,795
43,491
-2,872
5,664
Tax
-25,161
-8,698
-1,303
Profit After Tax
75,483
-34,698
-20,553
-121,221
-177,595
-57,257
-11,893
-49,795
34,793
-2,872
4,361
Dividends Paid
Retained Profit
75,483
-34,698
-20,553
-121,221
-177,595
-57,257
-11,893
-49,795
34,793
-2,872
4,361
Employee Costs
119,535
108,066
67,605
73,899
36,882
34,038
32,353
30,524
31,002
30,025
30,252
Number Of Employees
3
3
2
2
1
1
1
1
1
1
1
EBITDA*
145,243
-11,265
-11,290
-111,473
-165,831
-50,324
-4,937
-49,170
44,774
-1,295
5,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
15,663
19,528
17,379
23,173
30,897
24,030
19,393
3,327
3,964
4,895
5,451
Intangible Assets
6,059
5,891
5,471
6,019
6,566
7,113
7,660
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
21,722
25,419
22,850
29,192
37,463
31,143
27,053
3,327
3,964
4,895
5,452
Stock & work in progress
Trade Debtors
264
11,443
23,000
188,571
Group Debtors
60,625
Misc Debtors
96,258
28,734
120,034
7,720
45,000
Cash
18,635
138,327
120,617
83,110
12,957
30,828
42,094
3,024
1,683
14,532
6,910
misc current assets
total current assets
114,893
167,061
240,651
83,374
24,400
53,828
230,665
71,369
46,683
14,532
6,910
total assets
136,615
192,480
263,501
112,566
61,863
84,971
257,718
74,696
50,647
19,427
12,362
Bank overdraft
20,881
39,774
10,000
10,000
Bank loan
Trade Creditors
50,837
19,067
12,588
51,533
48,932
11,766
116
155
17,838
8,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
125,426
164,595
144,743
392,412
273,089
105,768
233,024
37,993
14,110
total current liabilities
197,144
223,436
167,331
453,945
322,021
117,534
233,024
38,109
14,265
17,838
8,000
loans
300,618
405,674
39,113
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
458,989
50,000
50,000
50,000
provisions
total long term liabilities
300,618
405,674
498,102
40,000
50,000
50,000
50,000
total liabilities
497,762
629,110
665,433
493,945
322,021
167,534
283,024
88,109
14,265
17,838
8,000
net assets
-361,147
-436,630
-401,932
-381,379
-260,158
-82,563
-25,306
-13,413
36,382
1,589
4,362
total shareholders funds
-361,147
-436,630
-401,932
-381,379
-260,158
-82,563
-25,306
-13,413
36,382
1,589
4,362
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
138,902
-18,389
-17,632
-119,744
-177,759
-57,439
-11,949
-49,807
43,451
-2,926
5,646
Depreciation
5,665
6,508
5,794
7,724
11,381
6,568
6,465
637
1,323
1,631
Amortisation
676
616
548
547
547
547
547
Tax
-25,161
-8,698
-1,303
Stock
Debtors
67,524
-91,300
119,770
-11,179
-11,557
-165,571
120,226
23,345
45,000
Creditors
31,770
6,479
-38,945
2,601
37,166
11,766
-116
-39
-17,683
9,838
8,000
Accruals and Deferred Income
-39,169
19,852
-247,669
119,323
167,321
-127,256
195,031
23,883
14,110
Deferred Taxes & Provisions
Cash flow from operations
45,159
106,366
-417,674
21,630
50,213
-243
69,752
-48,671
-12,497
8,543
12,343
Investing Activities
capital expenditure
-2,644
-9,693
-18,248
-11,205
-30,738
-392
-1,075
-5,451
Change in Investments
-1
1
cash flow from investments
-2,644
-9,693
-18,248
-11,205
-30,738
-392
-1,074
-5,452
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-105,056
366,561
-887
40,000
Hire Purchase and Lease Commitments
other long term liabilities
-458,989
458,989
-50,000
50,000
share issue
99
1
interest
-38,258
-16,310
-2,921
-1,477
164
182
56
12
41
54
17
cash flow from financing
-143,314
-108,738
455,181
38,523
-49,836
182
56
50,012
41
153
18
cash and cash equivalents
cash
-119,692
17,710
37,507
70,153
-17,871
-11,266
39,070
1,341
-12,849
7,622
6,910
overdraft
-18,893
29,774
10,000
change in cash
-100,799
-12,064
37,507
60,153
-17,871
-11,266
39,070
1,341
-12,849
7,622
6,910
aqualogic nt 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 aqualogic nt limited. Get real-time insights into aqualogic nt limited's credit score, group structure and payment trends.
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aqualogic nt limited Ownership
AQUALOGIC NT LIMITED group structure
Aqualogic Nt Limited has no subsidiary companies.
Ultimate parent company
AQUALOGIC NT LIMITED
SC428443
AQUALOGIC NT LIMITED Shareholders
The sole shareholder of Aqualogic Nt Limited is Aqualogic Nt Ltd.
aqualogic nt ltd
100%
aqualogic nt limited directors
Aqualogic Nt Limited currently has 1 director, Mr James Mc Alpine serving since Jul 2012.
25290 - Manufacture of other tanks, reservoirs and containers of metal
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
31 lynedoch street, glasgow, G3 6EF
Bank
-
Legal Advisor
-
aqualogic nt 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 aqualogic nt limited.
aqualogic nt 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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aqualogic nt limitedCompanies House Filings - See Documents
