aztec aerosols limited

3.5

aztec aerosols limited Company Information

Share AZTEC AEROSOLS LIMITED
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Company Number

01695952

Registered 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

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Directors

Richard Anderson0 Years

Darren Gough0 Years

Shareholders

instarmac holdings limited 100%

aztec aerosols limited Estimated Valuation

£5.5m

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

£2.7m

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

£5.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

Aztec Aerosols Limited AI Business Plan

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

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

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.8%)

-7% - Aztec Aerosols Limited

2.8% - Industry AVG

production

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

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

Employees

with 52 employees, this is above the industry average (36)

52 - Aztec Aerosols Limited

36 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £187.8k, this is less efficient (£522.7k)

£187.8k - Aztec Aerosols Limited

£522.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aztec Aerosols Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

AZTEC AEROSOLS LIMITED

01695952

AZTEC AEROSOLS LIMITED Shareholders

instarmac holdings limited 100%

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).

officercountryagestartendrole
Mr Richard AndersonEngland45 years Oct 2023- Director
Mr Darren GoughEngland54 years Feb 2024- Director

AZTEC AEROSOLS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover9,763,45011,462,7737,802,83912,206,21614,645,39914,599,17612,415,0017,058,2557,582,9726,999,9147,773,0879,068,0567,394,388
Other Income Or Grants0000000000000
Cost Of Sales7,769,4798,685,3485,581,0499,087,12611,068,21710,834,3239,204,3435,311,2745,794,7235,342,8276,004,9316,905,9985,550,242
Gross Profit1,993,9712,777,4252,221,7903,119,0903,577,1823,764,8533,210,6581,746,9811,788,2491,657,0881,768,1562,162,0581,844,146
Admin Expenses1,774,0091,826,2101,395,3502,915,3083,463,2884,356,8353,288,5791,730,7381,771,9541,752,4831,590,9211,532,7781,542,262
Operating Profit219,962951,215826,440203,782113,894-591,982-77,92116,24316,295-95,395177,235629,280301,884
Interest Payable18,41911,98913,351018,14561,8696,40310,8966,244223000
Interest Receivable0003,3901,0900433433221591657
Pre-Tax Profit201,543939,226813,089207,172113,793-594,553-83,8915,78010,053-95,616177,393629,445301,890
Tax151,392-157,237-64,237-39,363-21,62100-1,156-2,1110-42,574-163,656-84,529
Profit After Tax352,935781,989748,852167,80992,172-594,553-83,8914,6247,942-95,616134,819465,789217,361
Dividends Paid0000000000000
Retained Profit352,935781,989748,852167,80992,172-594,553-83,8914,6247,942-95,616134,819465,789217,361
Employee Costs1,582,4811,631,6141,306,7622,842,2043,119,9503,379,5672,868,357938,171913,626842,577929,6531,150,391954,448
Number Of Employees52585356647160202019212623
EBITDA*579,1871,175,904991,806349,729337,587-591,982192,987259,939238,363112,743369,064826,426567,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets2,399,6061,143,635914,187958,119880,203946,120950,790929,372986,075995,0171,149,3421,228,2001,334,043
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)000000004,238,8383,837,4013,772,0163,553,5433,279,509
Total Fixed Assets2,399,6061,143,635914,187958,119880,203946,120950,790929,3725,224,9134,832,4184,921,3584,781,7434,613,552
Stock & work in progress1,554,4451,601,2601,353,072868,8521,169,4111,138,4401,093,965717,389569,980633,644580,596586,615480,428
Trade Debtors1,803,4952,000,8721,611,6481,377,3531,628,4901,983,8231,633,4671,279,1751,510,2971,206,5841,027,7841,290,5201,029,168
Group Debtors0219,861182,178182,178183,346197,1635,008,1724,497,42500000
Misc Debtors339,8661,008,420191,191179,805222,31514,72546,74944,16100000
Cash1,072,1501,128,8741,156,696613,566290,328214165172,96733348322263,3382,633
misc current assets0000000000000
total current assets4,769,9565,959,2874,494,7853,221,7543,493,8903,334,3657,782,5186,711,1172,080,6101,840,7111,608,6021,940,4731,512,229
total assets7,169,5627,102,9225,408,9724,179,8734,374,0934,280,4858,733,3087,640,4897,305,5236,673,1296,529,9606,722,2166,125,781
Bank overdraft0000035,28147,006150,000185,2756,855000
Bank loan0000000000000
Trade Creditors 1,716,6361,731,4661,835,4231,221,9301,435,8101,486,0541,329,7351,113,0461,207,0671,149,0741,848,0852,424,4552,160,121
Group/Directors Accounts1,667,7311,697,7771,622,4921,773,8671,906,89104,466,2053,811,66000000
other short term finances0000000000000
hp & lease commitments12,21133,17474,793108,678130,614139,995118,907000000
other current liabilities374,083381,473341,718238,850179,8271,840,5231,428,4341,263,3041,081,414921,451000
total current liabilities3,770,6613,843,8903,874,4263,343,3253,653,1423,501,8537,390,2876,338,0102,473,7562,077,3801,848,0852,424,4552,160,121
loans750,000875,00000000000000
hp & lease commitments012,21139,042107,490155,115275,028216,708000000
Accruals and Deferred Income0000000000000
other liabilities000000092,2753,663,0893,435,0133,425,5233,176,2683,295,484
provisions98,669174,52480,19662,60267,18997,129125,285125,28588,38388,38388,38388,343102,815
total long term liabilities848,6691,061,735119,238170,092222,304372,157341,993217,5603,751,4723,523,3963,513,9063,264,6113,398,299
total liabilities4,619,3304,905,6253,993,6643,513,4173,875,4463,874,0107,732,2806,555,5706,225,2285,600,7765,361,9915,689,0665,558,420
net assets2,550,2322,197,2971,415,308666,456498,647406,4751,001,0281,084,9191,080,2951,072,3531,167,9691,033,150567,361
total shareholders funds2,550,2322,197,2971,415,308666,456498,647406,4751,001,0281,084,9191,080,2951,072,3531,167,9691,033,150567,361
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit219,962951,215826,440203,782113,894-591,982-77,92116,24316,295-95,395177,235629,280301,884
Depreciation359,225224,689165,366145,947223,6930270,908243,696222,068208,138191,829197,146265,558
Amortisation0000000000000
Tax151,392-157,237-64,237-39,363-21,62100-1,156-2,1110-42,574-163,656-84,529
Stock-46,815248,188484,220-300,55930,97144,475376,576147,409-63,66453,048-6,019106,187480,428
Debtors-1,085,7921,244,136245,681-294,815-161,560-4,492,677867,62771,626705,150244,185-44,263535,3864,308,677
Creditors-14,830-103,957613,493-213,880-50,244156,319216,689-94,02157,993-699,011-576,370264,3342,160,121
Accruals and Deferred Income-7,39039,755102,86859,023-1,660,696412,089165,130181,890159,963921,451000
Deferred Taxes & Provisions-75,85594,32817,594-4,587-29,940-28,156036,9020040-14,472102,815
Cash flow from operations1,765,111-443,531931,623746,296-1,294,3254,396,472-669,397164,519-187,27837,950-199,558271,059-2,043,256
Investing Activities
capital expenditure-1,615,196-454,137-121,434-223,863-157,7764,670-292,326-186,993-213,126-53,813-112,971-91,303-1,599,601
Change in Investments0000000000000
cash flow from investments-1,615,196-454,137-121,434-223,863-157,7764,670-292,326-186,993-213,126-53,813-112,971-91,303-1,599,601
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-30,04675,285-151,375-133,0241,906,891-4,466,205654,5453,811,66000000
Other Short Term Loans 0000000000000
Long term loans-125,000875,00000000000000
Hire Purchase and Lease Commitments-33,174-68,450-102,333-69,561-129,29479,408335,615000000
other long term liabilities000000-92,275-3,570,814228,0769,490249,255-119,2163,295,484
share issue000000000000350,000
interest-18,419-11,989-13,3513,390-17,055-61,869-5,970-10,463-6,242-2211591657
cash flow from financing-206,639869,846-267,059-199,1951,760,542-4,448,666891,915230,383221,8349,269249,414-119,0513,645,491
cash and cash equivalents
cash-56,724-27,822543,130323,238290,11449-172,802172,634-150261-63,11660,7052,633
overdraft0000-35,281-11,725-102,994-35,275178,4206,855000
change in cash-56,724-27,822543,130323,238325,39511,774-69,808207,909-178,570-6,594-63,11660,7052,633

P&L

September 2022

turnover

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 2022

net 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.

charges

aztec aerosols limited Companies House Filings - See Documents

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