aztec chemicals limited Company Information
Company Number
02347190
Website
www.aztecchemicals.comRegistered 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
View All
Directors
John Collins33 Years
Shareholders
hopecrest investments limited 100%
aztec chemicals limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£22m)
- Aztec Chemicals Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.8%)
- Aztec Chemicals Limited
6.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Aztec Chemicals Limited
19.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.3%)
- Aztec Chemicals Limited
6.3% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (22)
24 - Aztec Chemicals Limited
22 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Aztec Chemicals Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £202.5k, this is less efficient (£915.6k)
- Aztec Chemicals Limited
£915.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (57 days)
- Aztec Chemicals Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
- Aztec Chemicals Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (54 days)
- Aztec Chemicals Limited
54 days - Industry AVG
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
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
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 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 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 24 | 23 | 21 | 21 | 27 | 24 | 28 | 36 | |||||||
EBITDA* |
* 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 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 98,202 | 48,080 | 45,291 | 31,709 | 35,770 | 41,583 | 56,532 | 80,047 | 104,336 | 121,224 | 167,192 | 78,855 | 92,808 | 110,013 | 118,902 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,253,719 | 3,907,881 | 3,637,446 | 3,459,327 | 3,407,306 | 3,177,724 |
Total Fixed Assets | 98,202 | 48,080 | 45,291 | 31,709 | 35,770 | 41,583 | 56,532 | 80,047 | 104,336 | 4,374,943 | 4,075,073 | 3,716,301 | 3,552,135 | 3,517,319 | 3,296,626 |
Stock & work in progress | 313,498 | 287,767 | 317,772 | 294,000 | 249,914 | 196,697 | 188,065 | 213,176 | 206,278 | 200,102 | 233,259 | 251,473 | 266,531 | 220,718 | 200,125 |
Trade Debtors | 319,568 | 321,437 | 276,352 | 253,042 | 349,263 | 329,114 | 314,168 | 337,007 | 339,144 | 396,468 | 363,500 | 382,808 | 344,224 | 315,284 | 395,176 |
Group Debtors | 289,371 | 239,612 | 112,278 | 0 | 1,301,588 | 338,350 | 4,117,510 | 4,900,326 | 4,521,531 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,218 | 16,008 | 36,846 | 15,216 | 25,206 | 962,381 | 981,983 | 13,056 | 19,292 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 6,968 | 12,968 | 70,462 | 3,326 | 0 | 6,422 | 2,011 | 217 | 166 | 256 | 276 | 244 | 140 | 298 | 311 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 944,623 | 877,792 | 813,710 | 565,584 | 1,925,971 | 1,832,964 | 5,603,737 | 5,463,782 | 5,086,411 | 596,826 | 597,035 | 634,525 | 610,895 | 536,300 | 595,612 |
total assets | 1,042,825 | 925,872 | 859,001 | 597,293 | 1,961,741 | 1,874,547 | 5,660,269 | 5,543,829 | 5,190,747 | 4,971,769 | 4,672,108 | 4,350,826 | 4,163,030 | 4,053,619 | 3,892,238 |
Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 6,874 | 0 | 0 | 20,692 | 127,966 | 60,348 | 138,429 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 197,608 | 165,072 | 214,441 | 144,198 | 201,020 | 262,516 | 132,273 | 178,859 | 171,136 | 319,101 | 249,421 | 550,799 | 637,292 | 667,883 | 638,260 |
Group/Directors Accounts | 158,294 | 100,000 | 8,215 | 0 | 729,921 | 660,271 | 4,672,463 | 3,133,842 | 2,809,733 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 17,762 | 8,827 | 8,827 | 0 | 0 | 0 | 4,830 | 10,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 259,215 | 285,807 | 175,826 | 71,708 | 320,976 | 308,283 | 293,631 | 339,694 | 341,917 | 259,808 | 230,063 | 0 | 0 | 0 | 0 |
total current liabilities | 642,879 | 569,706 | 417,309 | 215,906 | 1,258,791 | 1,231,070 | 5,103,197 | 3,683,819 | 3,450,752 | 639,257 | 617,913 | 550,799 | 637,292 | 667,883 | 638,260 |
loans | 19,659 | 29,549 | 39,167 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 28,169 | 3,678 | 12,504 | 0 | 0 | 0 | 0 | 4,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,084 | 2,732,945 | 2,569,387 | 2,462,599 | 2,376,810 | 2,453,982 | 2,487,588 |
provisions | 16,843 | 7,107 | 6,131 | 3,123 | 3,123 | 3,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 64,671 | 40,334 | 57,802 | 53,123 | 3,123 | 3,413 | 0 | 4,083 | 11,084 | 2,732,945 | 2,569,387 | 2,462,599 | 2,376,810 | 2,453,982 | 2,487,588 |
total liabilities | 707,550 | 610,040 | 475,111 | 269,029 | 1,261,914 | 1,234,483 | 5,103,197 | 3,687,902 | 3,461,836 | 3,372,202 | 3,187,300 | 3,013,398 | 3,014,102 | 3,121,865 | 3,125,848 |
net assets | 335,275 | 315,832 | 383,890 | 328,264 | 699,827 | 640,064 | 557,072 | 1,855,927 | 1,728,911 | 1,599,567 | 1,484,808 | 1,337,428 | 1,148,928 | 931,754 | 766,390 |
total shareholders funds | 335,275 | 315,832 | 383,890 | 328,264 | 699,827 | 640,064 | 557,072 | 1,855,927 | 1,728,911 | 1,599,567 | 1,484,808 | 1,337,428 | 1,148,928 | 931,754 | 766,390 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 14,199 | 15,008 | 13,954 | 9,790 | 9,198 | 13,321 | 23,515 | 24,289 | 32,501 | 36,121 | 31,435 | 28,672 | 24,056 | 53,322 | 43,967 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 25,731 | -30,005 | 23,772 | 44,086 | 53,217 | 8,632 | -25,111 | 6,898 | 6,176 | -33,157 | -18,214 | -15,058 | 45,813 | 20,593 | 200,125 |
Debtors | 47,100 | 151,581 | 157,218 | -1,407,799 | 46,212 | -3,783,816 | 163,272 | 370,422 | 229,780 | 378,806 | 251,127 | 216,703 | 80,961 | 149,690 | 3,572,900 |
Creditors | 32,536 | -49,369 | 70,243 | -56,822 | -61,496 | 130,243 | -46,586 | 7,723 | -147,965 | 69,680 | -301,378 | -86,493 | -30,591 | 29,623 | 638,260 |
Accruals and Deferred Income | -26,592 | 109,981 | 104,118 | -249,268 | 12,693 | 14,652 | -46,063 | -2,223 | 82,109 | 29,745 | 230,063 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 9,736 | 976 | 3,008 | 0 | -290 | 3,413 | 0 | 0 | 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 | 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 | 0 | 0 |
Group/Directors Accounts | 58,294 | 91,785 | 8,215 | -729,921 | 69,650 | -4,012,192 | 1,538,621 | 324,109 | 2,809,733 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,890 | -9,618 | -10,833 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 33,426 | -8,826 | 21,331 | 0 | 0 | -4,830 | -9,985 | 14,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,084 | -2,721,861 | 163,558 | 106,788 | 85,789 | -77,172 | -33,606 | 2,487,588 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -6,000 | -57,494 | 67,136 | 3,326 | -6,422 | 4,411 | 1,794 | 51 | -90 | -20 | 32 | 104 | -158 | -13 | 311 |
overdraft | 0 | 0 | 10,000 | -6,874 | 6,874 | 0 | -20,692 | -107,274 | 67,618 | -78,081 | 138,429 | 0 | 0 | 0 | 0 |
change in cash | -6,000 | -57,494 | 57,136 | 10,200 | -13,296 | 4,411 | 22,486 | 107,325 | -67,708 | 78,061 | -138,397 | 104 | -158 | -13 | 311 |
aztec chemicals limited Credit Report and Business Information
Aztec Chemicals Limited Competitor Analysis
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 directors
Aztec Chemicals Limited currently has 1 director, Mr John Collins serving since Feb 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Collins | England | 59 years | Feb 1991 | - | Director |
P&L
July 2023turnover
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 2023net 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.
aztec chemicals limited Companies House Filings - See Documents
date | description | view/download |
---|