aztec aerosols limited Company Information
Company Number
01695952
Website
www.aztecaerosols.co.ukRegistered Address
quakers coppice quakers coppice, gateway, crewe, CW1 6FA
Industry
Manufacture of other chemical products n.e.c.
Wholesale of chemical products
Telephone
01270656380
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
instarmac holdings limited 100%
aztec aerosols limited Estimated Valuation
Pomanda estimates the enterprise value of AZTEC AEROSOLS LIMITED at £5.5m based on a Turnover of £9.8m and 0.56x industry multiple (adjusted for size and gross margin).
aztec aerosols limited Estimated Valuation
Pomanda estimates the enterprise value of AZTEC AEROSOLS LIMITED at £2.7m based on an EBITDA of £579.2k and a 4.61x industry multiple (adjusted for size and gross margin).
aztec aerosols limited Estimated Valuation
Pomanda estimates the enterprise value of AZTEC AEROSOLS LIMITED at £5.3m based on Net Assets of £2.6m and 2.07x industry multiple (adjusted for liquidity).
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Aztec Aerosols Limited Overview
Aztec Aerosols Limited is a live company located in crewe, CW1 6FA with a Companies House number of 01695952. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in February 1983, it's largest shareholder is instarmac holdings limited with a 100% stake. Aztec Aerosols Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with declining growth in recent years.
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Aztec Aerosols Limited Health Check
Pomanda's financial health check has awarded Aztec Aerosols Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £9.8m, make it smaller than the average company (£18.9m)
£9.8m - Aztec Aerosols Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.8%)
- Aztec Aerosols Limited
2.8% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (24.8%)
20.4% - Aztec Aerosols Limited
24.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.5%)
2.3% - Aztec Aerosols Limited
6.5% - Industry AVG
Employees
with 52 employees, this is above the industry average (36)
52 - Aztec Aerosols Limited
36 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£50.9k)
£30.4k - Aztec Aerosols Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £187.8k, this is less efficient (£522.7k)
£187.8k - Aztec Aerosols Limited
£522.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (57 days)
67 days - Aztec Aerosols Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (43 days)
80 days - Aztec Aerosols Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is in line with average (66 days)
73 days - Aztec Aerosols Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (11 weeks)
14 weeks - Aztec Aerosols Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (46.7%)
64.4% - Aztec Aerosols Limited
46.7% - Industry AVG
aztec aerosols limited Credit Report and Business Information
Aztec Aerosols Limited Competitor Analysis
Perform a competitor analysis for aztec aerosols limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aztec aerosols limited Ownership
AZTEC AEROSOLS LIMITED group structure
Aztec Aerosols Limited has no subsidiary companies.
aztec aerosols limited directors
Aztec Aerosols Limited currently has 2 directors. The longest serving directors include Mr Richard Anderson (Oct 2023) and Mr Darren Gough (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Anderson | England | 45 years | Oct 2023 | - | Director |
Mr Darren Gough | England | 54 years | Feb 2024 | - | Director |
AZTEC AEROSOLS LIMITED financials
Aztec Aerosols Limited's latest turnover from September 2022 is £9.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Aztec Aerosols Limited has 52 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,763,450 | 11,462,773 | 7,802,839 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 7,769,479 | 8,685,348 | 5,581,049 | ||||||||||
Gross Profit | 1,993,971 | 2,777,425 | 2,221,790 | ||||||||||
Admin Expenses | 1,774,009 | 1,826,210 | 1,395,350 | ||||||||||
Operating Profit | 219,962 | 951,215 | 826,440 | ||||||||||
Interest Payable | 18,419 | 11,989 | 13,351 | 18,145 | 61,869 | ||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | 201,543 | 939,226 | 813,089 | ||||||||||
Tax | 151,392 | -157,237 | -64,237 | ||||||||||
Profit After Tax | 352,935 | 781,989 | 748,852 | ||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||
Retained Profit | 352,935 | 781,989 | 748,852 | ||||||||||
Employee Costs | 1,582,481 | 1,631,614 | 1,306,762 | ||||||||||
Number Of Employees | 52 | 58 | 53 | 56 | 64 | 71 | 60 | ||||||
EBITDA* | 579,187 | 1,175,904 | 991,806 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,399,606 | 1,143,635 | 914,187 | 958,119 | 880,203 | 946,120 | 950,790 | 929,372 | 986,075 | 995,017 | 1,149,342 | 1,228,200 | 1,334,043 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,238,838 | 3,837,401 | 3,772,016 | 3,553,543 | 3,279,509 |
Total Fixed Assets | 2,399,606 | 1,143,635 | 914,187 | 958,119 | 880,203 | 946,120 | 950,790 | 929,372 | 5,224,913 | 4,832,418 | 4,921,358 | 4,781,743 | 4,613,552 |
Stock & work in progress | 1,554,445 | 1,601,260 | 1,353,072 | 868,852 | 1,169,411 | 1,138,440 | 1,093,965 | 717,389 | 569,980 | 633,644 | 580,596 | 586,615 | 480,428 |
Trade Debtors | 1,803,495 | 2,000,872 | 1,611,648 | 1,377,353 | 1,628,490 | 1,983,823 | 1,633,467 | 1,279,175 | 1,510,297 | 1,206,584 | 1,027,784 | 1,290,520 | 1,029,168 |
Group Debtors | 0 | 219,861 | 182,178 | 182,178 | 183,346 | 197,163 | 5,008,172 | 4,497,425 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 339,866 | 1,008,420 | 191,191 | 179,805 | 222,315 | 14,725 | 46,749 | 44,161 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,072,150 | 1,128,874 | 1,156,696 | 613,566 | 290,328 | 214 | 165 | 172,967 | 333 | 483 | 222 | 63,338 | 2,633 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,769,956 | 5,959,287 | 4,494,785 | 3,221,754 | 3,493,890 | 3,334,365 | 7,782,518 | 6,711,117 | 2,080,610 | 1,840,711 | 1,608,602 | 1,940,473 | 1,512,229 |
total assets | 7,169,562 | 7,102,922 | 5,408,972 | 4,179,873 | 4,374,093 | 4,280,485 | 8,733,308 | 7,640,489 | 7,305,523 | 6,673,129 | 6,529,960 | 6,722,216 | 6,125,781 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 35,281 | 47,006 | 150,000 | 185,275 | 6,855 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,716,636 | 1,731,466 | 1,835,423 | 1,221,930 | 1,435,810 | 1,486,054 | 1,329,735 | 1,113,046 | 1,207,067 | 1,149,074 | 1,848,085 | 2,424,455 | 2,160,121 |
Group/Directors Accounts | 1,667,731 | 1,697,777 | 1,622,492 | 1,773,867 | 1,906,891 | 0 | 4,466,205 | 3,811,660 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 12,211 | 33,174 | 74,793 | 108,678 | 130,614 | 139,995 | 118,907 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 374,083 | 381,473 | 341,718 | 238,850 | 179,827 | 1,840,523 | 1,428,434 | 1,263,304 | 1,081,414 | 921,451 | 0 | 0 | 0 |
total current liabilities | 3,770,661 | 3,843,890 | 3,874,426 | 3,343,325 | 3,653,142 | 3,501,853 | 7,390,287 | 6,338,010 | 2,473,756 | 2,077,380 | 1,848,085 | 2,424,455 | 2,160,121 |
loans | 750,000 | 875,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 12,211 | 39,042 | 107,490 | 155,115 | 275,028 | 216,708 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,275 | 3,663,089 | 3,435,013 | 3,425,523 | 3,176,268 | 3,295,484 |
provisions | 98,669 | 174,524 | 80,196 | 62,602 | 67,189 | 97,129 | 125,285 | 125,285 | 88,383 | 88,383 | 88,383 | 88,343 | 102,815 |
total long term liabilities | 848,669 | 1,061,735 | 119,238 | 170,092 | 222,304 | 372,157 | 341,993 | 217,560 | 3,751,472 | 3,523,396 | 3,513,906 | 3,264,611 | 3,398,299 |
total liabilities | 4,619,330 | 4,905,625 | 3,993,664 | 3,513,417 | 3,875,446 | 3,874,010 | 7,732,280 | 6,555,570 | 6,225,228 | 5,600,776 | 5,361,991 | 5,689,066 | 5,558,420 |
net assets | 2,550,232 | 2,197,297 | 1,415,308 | 666,456 | 498,647 | 406,475 | 1,001,028 | 1,084,919 | 1,080,295 | 1,072,353 | 1,167,969 | 1,033,150 | 567,361 |
total shareholders funds | 2,550,232 | 2,197,297 | 1,415,308 | 666,456 | 498,647 | 406,475 | 1,001,028 | 1,084,919 | 1,080,295 | 1,072,353 | 1,167,969 | 1,033,150 | 567,361 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 219,962 | 951,215 | 826,440 | ||||||||||
Depreciation | 359,225 | 224,689 | 165,366 | 145,947 | 223,693 | 270,908 | 243,696 | 222,068 | 208,138 | 191,829 | 197,146 | 265,558 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 151,392 | -157,237 | -64,237 | ||||||||||
Stock | -46,815 | 248,188 | 484,220 | -300,559 | 30,971 | 44,475 | 376,576 | 147,409 | -63,664 | 53,048 | -6,019 | 106,187 | 480,428 |
Debtors | -1,085,792 | 1,244,136 | 245,681 | -294,815 | -161,560 | -4,492,677 | 867,627 | 71,626 | 705,150 | 244,185 | -44,263 | 535,386 | 4,308,677 |
Creditors | -14,830 | -103,957 | 613,493 | -213,880 | -50,244 | 156,319 | 216,689 | -94,021 | 57,993 | -699,011 | -576,370 | 264,334 | 2,160,121 |
Accruals and Deferred Income | -7,390 | 39,755 | 102,868 | 59,023 | -1,660,696 | 412,089 | 165,130 | 181,890 | 159,963 | 921,451 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -75,855 | 94,328 | 17,594 | -4,587 | -29,940 | -28,156 | 0 | 36,902 | 0 | 0 | 40 | -14,472 | 102,815 |
Cash flow from operations | 1,765,111 | -443,531 | 931,623 | ||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -30,046 | 75,285 | -151,375 | -133,024 | 1,906,891 | -4,466,205 | 654,545 | 3,811,660 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -125,000 | 875,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -33,174 | -68,450 | -102,333 | -69,561 | -129,294 | 79,408 | 335,615 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -92,275 | -3,570,814 | 228,076 | 9,490 | 249,255 | -119,216 | 3,295,484 |
share issue | |||||||||||||
interest | -18,419 | -11,989 | -13,351 | ||||||||||
cash flow from financing | -206,639 | 869,846 | -267,059 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | -56,724 | -27,822 | 543,130 | 323,238 | 290,114 | 49 | -172,802 | 172,634 | -150 | 261 | -63,116 | 60,705 | 2,633 |
overdraft | 0 | 0 | 0 | 0 | -35,281 | -11,725 | -102,994 | -35,275 | 178,420 | 6,855 | 0 | 0 | 0 |
change in cash | -56,724 | -27,822 | 543,130 | 323,238 | 325,395 | 11,774 | -69,808 | 207,909 | -178,570 | -6,594 | -63,116 | 60,705 | 2,633 |
P&L
September 2022turnover
9.8m
-15%
operating profit
220k
-77%
gross margin
20.5%
-15.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
2.6m
+0.16%
total assets
7.2m
+0.01%
cash
1.1m
-0.05%
net assets
Total assets minus all liabilities
aztec aerosols limited company details
company number
01695952
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
46750 - Wholesale of chemical products
incorporation date
February 1983
age
41
accounts
Full Accounts
ultimate parent company
previous names
m & r thomas (aerosol packers) limited (March 1996)
k. & s. clarke limited (February 1986)
incorporated
UK
address
quakers coppice quakers coppice, gateway, crewe, CW1 6FA
last accounts submitted
September 2022
aztec aerosols 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 found 8 charges/mortgages relating to aztec aerosols limited. Currently there are 0 open charges and 8 have been satisfied in the past.
aztec aerosols limited Companies House Filings - See Documents
date | description | view/download |
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