aquateach limited
aquateach limited Company Information
Company Number
08642781
Website
-Registered Address
205 lavender hill, london, SW11 5TB
Industry
Non-trading company
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Iris Michalopoulou Kandri3 Years
Shareholders
la chacra ltd 100%
aquateach limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATEACH LIMITED at £1m based on a Turnover of £2.9m and 0.35x industry multiple (adjusted for size and gross margin).
aquateach limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATEACH LIMITED at £0 based on an EBITDA of £-178.7k and a 3.09x industry multiple (adjusted for size and gross margin).
aquateach limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATEACH LIMITED at £0 based on Net Assets of £-807.8k and 2.08x industry multiple (adjusted for liquidity).
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Aquateach Limited Overview
Aquateach Limited is a dissolved company that was located in london, SW11 5TB with a Companies House number of 08642781. It operated in the non-trading company sector, SIC Code 74990. Founded in August 2013, it's largest shareholder was la chacra ltd with a 100% stake. The last turnover for Aquateach Limited was estimated at £2.9m.
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Aquateach Limited Health Check
Pomanda's financial health check has awarded Aquateach 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3m)
- Aquateach Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (0%)
- Aquateach Limited
0% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (31.7%)
- Aquateach Limited
31.7% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (4.9%)
- Aquateach Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Aquateach Limited
44 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Aquateach Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£121.8k)
- Aquateach Limited
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (47 days)
- Aquateach Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (39 days)
- Aquateach Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquateach Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquateach Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.4%, this is a higher level of debt than the average (50.7%)
201.4% - Aquateach Limited
50.7% - Industry AVG
aquateach limited Credit Report and Business Information
Aquateach Limited Competitor Analysis
Perform a competitor analysis for aquateach limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aquateach limited Ownership
AQUATEACH LIMITED group structure
Aquateach Limited has no subsidiary companies.
Ultimate parent company
LA CHACRA LTD
#0108599
1 parent
AQUATEACH LIMITED
08642781
aquateach limited directors
Aquateach Limited currently has 1 director, Ms Iris Michalopoulou Kandri serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Iris Michalopoulou Kandri | England | 31 years | Dec 2020 | - | Director |
AQUATEACH LIMITED financials
Aquateach Limited's latest turnover from July 2021 is estimated at £2.9 million and the company has net assets of -£807.8 thousand. According to their latest financial statements, Aquateach Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 563,229 | 592,873 | 656,251 | 595,767 | 601,242 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 563,229 | 592,873 | 656,251 | 595,767 | 601,243 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 796,719 | 19,526 | 85,269 | 94,384 | 5,686 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 26,658 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,982 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 796,719 | 46,184 | 85,269 | 94,384 | 5,686 | 2,982 | 0 |
| total assets | 796,719 | 609,413 | 678,142 | 750,635 | 601,453 | 604,225 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,599,730 | 1,237,639 | 1,272,792 | 1,202,303 | 824,742 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,599,730 | 1,237,639 | 1,272,792 | 1,202,303 | 824,742 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 802,227 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,794 | 900 | 650 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 205,406 | 180,004 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,794 | 900 | 650 | 205,406 | 180,004 | 802,227 | 0 |
| total liabilities | 1,604,524 | 1,238,539 | 1,273,442 | 1,407,709 | 1,004,746 | 802,227 | 0 |
| net assets | -807,805 | -629,126 | -595,300 | -657,074 | -403,293 | -198,002 | 0 |
| total shareholders funds | -807,805 | -629,126 | -595,300 | -657,074 | -403,293 | -198,002 | 0 |
| Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 12,792 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 750,535 | -39,085 | -9,115 | 88,699 | 5,685 | 0 | 0 |
| Creditors | 362,091 | -35,153 | 70,489 | 377,561 | 824,742 | 0 | 0 |
| Accruals and Deferred Income | 3,894 | 250 | 650 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -802,227 | 802,227 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -205,406 | 25,402 | 180,004 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -2,982 | 2,982 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,982 | 2,982 | 0 |
P&L
July 2021turnover
2.9m
+58%
operating profit
-178.7k
0%
gross margin
15.7%
-15.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-807.8k
+0.28%
total assets
796.7k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
aquateach limited company details
company number
08642781
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
205 lavender hill, london, SW11 5TB
last accounts submitted
July 2021
aquateach 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 aquateach limited.
aquateach limited Companies House Filings - See Documents
| date | description | view/download |
|---|
