azm engineering limited

3.5

azm engineering limited Company Information

Share AZM ENGINEERING LIMITED
Dissolved 

Company Number

02485658

Registered Address

38-42 newport street, swindon, SN1 3DR

Industry

Other business support service activities n.e.c.

 

Telephone

01793782398

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kazuko Yoshimi33 Years

Atsuko Yoshimi6 Years

Shareholders

kazuko yoshimi 100%

azm engineering limited Estimated Valuation

£320.7k

Pomanda estimates the enterprise value of AZM ENGINEERING LIMITED at £320.7k based on a Turnover of £802.1k and 0.4x industry multiple (adjusted for size and gross margin).

azm engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZM ENGINEERING LIMITED at £0 based on an EBITDA of £-253 and a 3.15x industry multiple (adjusted for size and gross margin).

azm engineering limited Estimated Valuation

£95.8k

Pomanda estimates the enterprise value of AZM ENGINEERING LIMITED at £95.8k based on Net Assets of £183.5k and 0.52x industry multiple (adjusted for liquidity).

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Azm Engineering Limited Overview

Azm Engineering Limited is a dissolved company that was located in swindon, SN1 3DR with a Companies House number of 02485658. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1990, it's largest shareholder was kazuko yoshimi with a 100% stake. The last turnover for Azm Engineering Limited was estimated at £802.1k.

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Azm Engineering Limited Health Check

Pomanda's financial health check has awarded Azm Engineering 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

1 Regular

positive_score

5 Weak

size

Size

annual sales of £802.1k, make it smaller than the average company (£1.9m)

£802.1k - Azm Engineering Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)

6% - Azm Engineering Limited

4.3% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (37.4%)

16.8% - Azm Engineering Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.2%)

0% - Azm Engineering Limited

6.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (20)

3 - Azm Engineering Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Azm Engineering Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267.4k, this is more efficient (£132.4k)

£267.4k - Azm Engineering Limited

£132.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (44 days)

127 days - Azm Engineering Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (34 days)

51 days - Azm Engineering Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Azm Engineering Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Azm Engineering Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (66.3%)

34.7% - Azm Engineering Limited

66.3% - Industry AVG

AZM ENGINEERING LIMITED financials

EXPORTms excel logo

Azm Engineering Limited's latest turnover from October 2018 is estimated at £802.1 thousand and the company has net assets of £183.5 thousand. According to their latest financial statements, we estimate that Azm Engineering Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover802,057832,695619,889682,226616,373598,683532,079513,081476,5540
Other Income Or Grants0000000000
Cost Of Sales667,322688,316509,699568,491514,969498,541438,462418,493382,4440
Gross Profit134,735144,379110,190113,735101,404100,14293,61794,58894,1100
Admin Expenses134,988131,886100,332102,32396,62399,020105,086102,631102,109-247,519
Operating Profit-25312,4939,85811,4124,7811,122-11,469-8,043-7,999247,519
Interest Payable0000000000
Interest Receivable085114104119180193208270147
Pre-Tax Profit-25312,5789,97311,5164,9001,303-11,276-7,835-7,729247,665
Tax0-2,390-1,994-2,303-1,029-300000-69,346
Profit After Tax-25310,1887,9789,2133,8711,003-11,276-7,835-7,729178,319
Dividends Paid0000000000
Retained Profit-25310,1887,9789,2133,8711,003-11,276-7,835-7,729178,319
Employee Costs117,522113,943114,452114,25775,51874,31873,30472,34370,4610
Number Of Employees3333222220
EBITDA*-25312,4939,86311,4204,7911,135-11,451-8,020-7,968247,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets25033416212939527093124
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000015,21318,63618,96018,62316,832
Total Fixed Assets25033416212915,25218,68819,03018,71616,956
Stock & work in progress0040,94531,90037,15032,48022,78753,56851,58051,059
Trade Debtors279,515286,860197,026222,224200,758184,501169,007159,216152,982152,874
Group Debtors0000000000
Misc Debtors0000000000
Cash0068,17223,24418,54029,09643,06833,95549,23258,617
misc current assets1,0001,00000000000
total current assets280,515287,860306,143277,368256,448246,077234,862246,739253,794262,550
total assets280,765288,194306,159277,389256,477261,329253,550265,769272,510279,506
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 94,666102,406122,615101,82390,12498,84792,07193,01491,92091,187
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities94,666102,406122,615101,82390,12498,84792,07193,01491,92091,187
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income02,05600000000
other liabilities0000000000
provisions0000000000
total long term liabilities2,6202,05600000000
total liabilities97,286104,462122,615101,82390,12498,84792,07193,01491,92091,187
net assets183,479183,732183,544175,566166,353162,482161,479172,755180,590188,319
total shareholders funds183,479183,732183,544175,566166,353162,482161,479172,755180,590188,319
Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-25312,4939,85811,4124,7811,122-11,469-8,043-7,999247,519
Depreciation0058101318233142
Amortisation0000000000
Tax0-2,390-1,994-2,303-1,029-300000-69,346
Stock0-40,9459,045-5,2504,6709,693-30,7811,98852151,059
Debtors-7,34589,834-25,19821,4661,04412,0719,4676,5711,899169,706
Creditors-7,740-20,20920,79211,699-8,7236,776-9431,09473391,187
Accruals and Deferred Income-2,0562,05600000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-2,704-56,93944,8144,600-10,675-14,1538,920-15,485-9,65548,637
Investing Activities
capital expenditure84-3180000000-166
Change in Investments0000000000
cash flow from investments84-3180000000-166
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0-10,000000000010,000
interest085114104119180193208270147
cash flow from financing0-9,91511410411918019320827010,147
cash and cash equivalents
cash0-68,17244,9284,704-10,556-13,9729,113-15,277-9,38558,617
overdraft0000000000
change in cash0-68,17244,9284,704-10,556-13,9729,113-15,277-9,38558,617

azm engineering 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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Azm Engineering Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for azm engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SN1 area or any other competitors across 12 key performance metrics.

azm engineering limited Ownership

AZM ENGINEERING LIMITED group structure

Azm Engineering Limited has no subsidiary companies.

Ultimate parent company

AZM ENGINEERING LIMITED

02485658

AZM ENGINEERING LIMITED Shareholders

kazuko yoshimi 100%

azm engineering limited directors

Azm Engineering Limited currently has 2 directors. The longest serving directors include Ms Kazuko Yoshimi (Jul 1991) and Ms Atsuko Yoshimi (Jul 2018).

officercountryagestartendrole
Ms Kazuko Yoshimi84 years Jul 1991- Director
Ms Atsuko YoshimiEngland57 years Jul 2018- Director

P&L

October 2018

turnover

802.1k

-4%

operating profit

-253

0%

gross margin

16.8%

-3.11%

turnover

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

Balance Sheet

October 2018

net assets

183.5k

0%

total assets

280.8k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

azm engineering limited company details

company number

02485658

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1990

age

34

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2018

address

38-42 newport street, swindon, SN1 3DR

accountant

-

auditor

-

azm engineering 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 azm engineering limited.

charges

azm engineering limited Companies House Filings - See Documents

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