aztec chemicals limited

2.5

aztec chemicals limited Company Information

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Company Number

02347190

Registered Address

unit 16 orion way, orion park, crewe, cheshire, CW1 6NG

Industry

Wholesale of chemical products

 

Telephone

01270655500

Next Accounts Due

April 2025

Group Structure

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Directors

John Collins33 Years

Shareholders

hopecrest investments limited 100%

aztec chemicals limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of AZTEC CHEMICALS LIMITED at £1.9m based on a Turnover of £4.9m and 0.39x industry multiple (adjusted for size and gross margin).

aztec chemicals limited Estimated Valuation

£152.8k

Pomanda estimates the enterprise value of AZTEC CHEMICALS LIMITED at £152.8k based on an EBITDA of £43.4k and a 3.52x industry multiple (adjusted for size and gross margin).

aztec chemicals limited Estimated Valuation

£736.3k

Pomanda estimates the enterprise value of AZTEC CHEMICALS LIMITED at £736.3k based on Net Assets of £335.3k and 2.2x industry multiple (adjusted for liquidity).

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Aztec Chemicals Limited Overview

Aztec Chemicals Limited is a live company located in crewe, CW1 6NG with a Companies House number of 02347190. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in February 1989, it's largest shareholder is hopecrest investments limited with a 100% stake. Aztec Chemicals Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

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Aztec Chemicals Limited Health Check

Pomanda's financial health check has awarded Aztec Chemicals Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£22m)

£4.9m - Aztec Chemicals Limited

£22m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.8%)

13% - Aztec Chemicals Limited

6.8% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)

19.5% - Aztec Chemicals Limited

19.5% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (6.3%)

0.6% - Aztec Chemicals Limited

6.3% - Industry AVG

employees

Employees

with 24 employees, this is similar to the industry average (22)

24 - Aztec Chemicals Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)

£61.3k - Aztec Chemicals Limited

£61.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.5k, this is less efficient (£915.6k)

£202.5k - Aztec Chemicals Limited

£915.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (57 days)

24 days - Aztec Chemicals Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (32 days)

18 days - Aztec Chemicals Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is less than average (54 days)

29 days - Aztec Chemicals Limited

54 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Aztec Chemicals Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (41.9%)

67.9% - Aztec Chemicals Limited

41.9% - Industry AVG

AZTEC CHEMICALS LIMITED financials

EXPORTms excel logo

Aztec Chemicals Limited's latest turnover from July 2023 is estimated at £4.9 million and the company has net assets of £335.3 thousand. According to their latest financial statements, Aztec Chemicals Limited has 24 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover4,859,4714,130,1013,457,9723,367,9634,390,2504,251,1513,467,1514,205,6781,699,5282,186,1612,058,0072,985,2132,824,8552,487,3110
Other Income Or Grants000000000000000
Cost Of Sales3,912,8443,308,0082,755,6202,725,5863,559,6753,524,9682,798,7593,316,1471,366,8921,787,0431,664,4702,440,7362,272,8141,977,9340
Gross Profit946,626822,094702,352642,377830,575726,182668,392889,531332,636399,118393,538544,477552,041509,3770
Admin Expenses917,394887,457630,6901,012,207756,586623,7441,966,603725,931164,837247,395197,638296,452258,564279,706-925,541
Operating Profit29,232-65,36371,662-369,83073,989102,438-1,298,211163,600167,799151,723195,900248,025293,477229,671925,541
Interest Payable3,8063,2163,0251,73523206474,8316,1206,4604,4990000
Interest Receivable4985213722421311111121
Pre-Tax Profit25,924-68,05868,674-371,56373,781102,459-1,298,855158,770161,680145,265191,403248,026293,478229,672925,542
Tax-6,4810-13,0480-14,018-19,4670-31,754-32,336-30,506-44,023-59,526-76,304-64,308-259,152
Profit After Tax19,443-68,05855,626-371,56359,76382,992-1,298,855127,016129,344114,759147,380188,500217,174165,364666,390
Dividends Paid000000000000000
Retained Profit19,443-68,05855,626-371,56359,76382,992-1,298,855127,016129,344114,759147,380188,500217,174165,364666,390
Employee Costs1,470,4621,276,7741,071,3931,144,0541,509,4881,234,3091,392,3511,803,536145,879187,464138,136230,373234,326218,0620
Number Of Employees24232121272428363435550
EBITDA*43,431-50,35585,616-360,04083,187115,759-1,274,696187,889200,300187,844227,335276,697317,533282,993969,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets98,20248,08045,29131,70935,77041,58356,53280,047104,336121,224167,19278,85592,808110,013118,902
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000004,253,7193,907,8813,637,4463,459,3273,407,3063,177,724
Total Fixed Assets98,20248,08045,29131,70935,77041,58356,53280,047104,3364,374,9434,075,0733,716,3013,552,1353,517,3193,296,626
Stock & work in progress313,498287,767317,772294,000249,914196,697188,065213,176206,278200,102233,259251,473266,531220,718200,125
Trade Debtors319,568321,437276,352253,042349,263329,114314,168337,007339,144396,468363,500382,808344,224315,284395,176
Group Debtors289,371239,612112,27801,301,588338,3504,117,5104,900,3264,521,531000000
Misc Debtors15,21816,00836,84615,21625,206962,381981,98313,05619,292000000
Cash6,96812,96870,4623,32606,4222,011217166256276244140298311
misc current assets000000000000000
total current assets944,623877,792813,710565,5841,925,9711,832,9645,603,7375,463,7825,086,411596,826597,035634,525610,895536,300595,612
total assets1,042,825925,872859,001597,2931,961,7411,874,5475,660,2695,543,8295,190,7474,971,7694,672,1084,350,8264,163,0304,053,6193,892,238
Bank overdraft10,00010,00010,00006,8740020,692127,96660,348138,4290000
Bank loan000000000000000
Trade Creditors 197,608165,072214,441144,198201,020262,516132,273178,859171,136319,101249,421550,799637,292667,883638,260
Group/Directors Accounts158,294100,0008,2150729,921660,2714,672,4633,133,8422,809,733000000
other short term finances000000000000000
hp & lease commitments17,7628,8278,8270004,83010,7320000000
other current liabilities259,215285,807175,82671,708320,976308,283293,631339,694341,917259,808230,0630000
total current liabilities642,879569,706417,309215,9061,258,7911,231,0705,103,1973,683,8193,450,752639,257617,913550,799637,292667,883638,260
loans19,65929,54939,16750,00000000000000
hp & lease commitments28,1693,67812,50400004,0830000000
Accruals and Deferred Income000000000000000
other liabilities0000000011,0842,732,9452,569,3872,462,5992,376,8102,453,9822,487,588
provisions16,8437,1076,1313,1233,1233,413000000000
total long term liabilities64,67140,33457,80253,1233,1233,41304,08311,0842,732,9452,569,3872,462,5992,376,8102,453,9822,487,588
total liabilities707,550610,040475,111269,0291,261,9141,234,4835,103,1973,687,9023,461,8363,372,2023,187,3003,013,3983,014,1023,121,8653,125,848
net assets335,275315,832383,890328,264699,827640,064557,0721,855,9271,728,9111,599,5671,484,8081,337,4281,148,928931,754766,390
total shareholders funds335,275315,832383,890328,264699,827640,064557,0721,855,9271,728,9111,599,5671,484,8081,337,4281,148,928931,754766,390
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit29,232-65,36371,662-369,83073,989102,438-1,298,211163,600167,799151,723195,900248,025293,477229,671925,541
Depreciation14,19915,00813,9549,7909,19813,32123,51524,28932,50136,12131,43528,67224,05653,32243,967
Amortisation000000000000000
Tax-6,4810-13,0480-14,018-19,4670-31,754-32,336-30,506-44,023-59,526-76,304-64,308-259,152
Stock25,731-30,00523,77244,08653,2178,632-25,1116,8986,176-33,157-18,214-15,05845,81320,593200,125
Debtors47,100151,581157,218-1,407,79946,212-3,783,816163,272370,422229,780378,806251,127216,70380,961149,6903,572,900
Creditors32,536-49,36970,243-56,822-61,496130,243-46,5867,723-147,96569,680-301,378-86,493-30,59129,623638,260
Accruals and Deferred Income-26,592109,981104,118-249,26812,69314,652-46,063-2,22382,10929,745230,0630000
Deferred Taxes & Provisions9,7369763,0080-2903,413000000000
Cash flow from operations-20,201-110,34368,947697,583-79,3534,019,784-1,505,506-215,685-133,848-88,886-120,916-70,96783,86478,025-2,424,409
Investing Activities
capital expenditure-64,321-17,797-27,536-5,729-3,3851,62800-15,6139,847-119,772-14,719-6,851-44,433-162,869
Change in Investments000000000000000
cash flow from investments-64,321-17,797-27,536-5,729-3,3851,62800-15,6139,847-119,772-14,719-6,851-44,433-162,869
Financing Activities
Bank loans000000000000000
Group/Directors Accounts58,29491,7858,215-729,92169,650-4,012,1921,538,621324,1092,809,733000000
Other Short Term Loans 000000000000000
Long term loans-9,890-9,618-10,83350,00000000000000
Hire Purchase and Lease Commitments33,426-8,82621,33100-4,830-9,98514,8150000000
other long term liabilities0000000-11,084-2,721,861163,558106,78885,789-77,172-33,6062,487,588
share issue00000000000000100,000
interest-3,308-2,695-2,988-1,733-20821-644-4,830-6,119-6,459-4,4981121
cash flow from financing78,52270,64615,725-681,65469,442-4,017,0011,527,992323,01081,753157,099102,29085,790-77,171-33,6042,587,589
cash and cash equivalents
cash-6,000-57,49467,1363,326-6,4224,4111,79451-90-2032104-158-13311
overdraft0010,000-6,8746,8740-20,692-107,27467,618-78,081138,4290000
change in cash-6,000-57,49457,13610,200-13,2964,41122,486107,325-67,70878,061-138,397104-158-13311

aztec chemicals 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 Chemicals Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aztec chemicals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.

aztec chemicals limited Ownership

AZTEC CHEMICALS LIMITED group structure

Aztec Chemicals Limited has no subsidiary companies.

Ultimate parent company

2 parents

AZTEC CHEMICALS LIMITED

02347190

AZTEC CHEMICALS LIMITED Shareholders

hopecrest investments limited 100%

aztec chemicals limited directors

Aztec Chemicals Limited currently has 1 director, Mr John Collins serving since Feb 1991.

officercountryagestartendrole
Mr John CollinsEngland59 years Feb 1991- Director

P&L

July 2023

turnover

4.9m

+18%

operating profit

29.2k

0%

gross margin

19.5%

-2.13%

turnover

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

Balance Sheet

July 2023

net assets

335.3k

+0.06%

total assets

1m

+0.13%

cash

7k

-0.46%

net assets

Total assets minus all liabilities

aztec chemicals limited company details

company number

02347190

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

February 1989

age

35

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

unit 16 orion way, orion park, crewe, cheshire, CW1 6NG

Bank

NATIONAL WESTMINISTER LIMITED

Legal Advisor

-

aztec chemicals 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 12 charges/mortgages relating to aztec chemicals limited. Currently there are 4 open charges and 8 have been satisfied in the past.

charges

aztec chemicals limited Companies House Filings - See Documents

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