a-z agencies & accountants ltd

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a-z agencies & accountants ltd Company Information

Share A-Z AGENCIES & ACCOUNTANTS LTD

Company Number

03026108

Directors

Marie Nizar

Shareholders

m.s. nizar

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

64 leyton road, wimbledon, london, SW19 1DL

a-z agencies & accountants ltd Estimated Valuation

£96k

Pomanda estimates the enterprise value of A-Z AGENCIES & ACCOUNTANTS LTD at £96k based on a Turnover of £124.5k and 0.77x industry multiple (adjusted for size and gross margin).

a-z agencies & accountants ltd Estimated Valuation

£43.9k

Pomanda estimates the enterprise value of A-Z AGENCIES & ACCOUNTANTS LTD at £43.9k based on an EBITDA of £8.8k and a 4.97x industry multiple (adjusted for size and gross margin).

a-z agencies & accountants ltd Estimated Valuation

£165.5k

Pomanda estimates the enterprise value of A-Z AGENCIES & ACCOUNTANTS LTD at £165.5k based on Net Assets of £54.7k and 3.02x industry multiple (adjusted for liquidity).

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A-z Agencies & Accountants Ltd Overview

A-z Agencies & Accountants Ltd is a live company located in london, SW19 1DL with a Companies House number of 03026108. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 1995, it's largest shareholder is m.s. nizar with a 100% stake. A-z Agencies & Accountants Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £124.5k with healthy growth in recent years.

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A-z Agencies & Accountants Ltd Health Check

Pomanda's financial health check has awarded A-Z Agencies & Accountants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £124.5k, make it smaller than the average company (£180.6k)

£124.5k - A-z Agencies & Accountants Ltd

£180.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)

10% - A-z Agencies & Accountants Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a higher cost of product (93.5%)

50.7% - A-z Agencies & Accountants Ltd

93.5% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it less profitable than the average company (10.2%)

7.1% - A-z Agencies & Accountants Ltd

10.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - A-z Agencies & Accountants Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - A-z Agencies & Accountants Ltd

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.2k, this is less efficient (£76.3k)

£62.2k - A-z Agencies & Accountants Ltd

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 167 days, this is later than average (78 days)

167 days - A-z Agencies & Accountants Ltd

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (22 days)

18 days - A-z Agencies & Accountants Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A-z Agencies & Accountants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A-z Agencies & Accountants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (50.8%)

5.4% - A-z Agencies & Accountants Ltd

50.8% - Industry AVG

A-Z AGENCIES & ACCOUNTANTS LTD financials

EXPORTms excel logo

A-Z Agencies & Accountants Ltd's latest turnover from March 2024 is estimated at £124.5 thousand and the company has net assets of £54.7 thousand. According to their latest financial statements, we estimate that A-Z Agencies & Accountants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover124,460104,92187,56093,65780,17476,49457,52052,9155,1179,5153,0780000
Other Income Or Grants000000000000000
Cost Of Sales61,37551,42242,45442,85735,21331,85621,17319,3582,3603,8101,0610000
Gross Profit63,08553,49945,10650,80044,96144,63836,34733,5562,7575,7052,0170000
Admin Expenses54,24047,86335,94238,83537,64235,29633,17931,6251,5145,721-7,8920000
Operating Profit8,8455,6369,16411,9657,3199,3423,1681,9311,243-169,9090000
Interest Payable000000000000000
Interest Receivable0000000299574360000
Pre-Tax Profit8,8455,6369,16411,9657,3199,3423,1681,9601,339589,9450000
Tax-2,211-1,071-1,741-2,273-1,391-1,775-602-392-268-12-2,2870000
Profit After Tax6,6344,5657,4239,6925,9287,5672,5661,5681,071467,6580000
Dividends Paid000000000000000
Retained Profit6,6344,5657,4239,6925,9287,5672,5661,5681,071467,6580000
Employee Costs69,27133,26330,63026,57528,00033,01928,07228,93927,35126,92928,3500000
Number Of Employees211111111110000
EBITDA*8,8455,6369,16411,9657,3199,3423,1681,9311,52123010,1030000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8001,0001,2506267839781,2221,0651,1129807760000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8001,0001,2506267839781,2221,0651,1129807760000
Stock & work in progress000000000000000
Trade Debtors57,00848,93745,43048,27637,02135,08024,95519,6981,6502,6508000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000022,95115,22714,4800000
misc current assets000000000000000
total current assets57,00848,93745,43048,27637,02135,08024,95519,69824,60117,87715,2800000
total assets57,80849,93746,68048,90237,80436,05826,17720,76325,71318,85716,0560000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,0901,8533,16112,80611,40015,58213,26810,42016,9364,0462,8960000
Group/Directors Accounts0000000007,1055,5000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,0901,8533,16112,80611,40015,58213,26810,42016,93611,1518,3960000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,0901,8533,16112,80611,40015,58213,26810,42016,93611,1518,3960000
net assets54,71848,08443,51936,09626,40420,47612,90910,3438,7777,7067,6600000
total shareholders funds54,71848,08443,51936,09626,40420,47612,90910,3438,7777,7067,6600000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,8455,6369,16411,9657,3199,3423,1681,9311,243-169,9090000
Depreciation000000002782461940000
Amortisation000000000000000
Tax-2,211-1,071-1,741-2,273-1,391-1,775-602-392-268-12-2,2870000
Stock000000000000000
Debtors8,0713,507-2,84611,2551,94110,1255,25718,048-1,0001,8508000000
Creditors1,237-1,308-9,6451,406-4,1822,3142,848-6,51612,8901,1502,8960000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-200-250624-157-195-244157-23,02515,143-4829,9120000
Investing Activities
capital expenditure200250-624157195244-15747-410-450-9700000
Change in Investments000000000000000
cash flow from investments200250-624157195244-15747-410-450-9700000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-7,1051,6055,5000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-20020000
interest0000000299574360000
cash flow from financing000000027-7,0101,6795,5380000
cash and cash equivalents
cash0000000-22,9517,72474714,4800000
overdraft000000000000000
change in cash0000000-22,9517,72474714,4800000

a-z agencies & accountants ltd 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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A-z Agencies & Accountants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a-z agencies & accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

a-z agencies & accountants ltd Ownership

A-Z AGENCIES & ACCOUNTANTS LTD group structure

A-Z Agencies & Accountants Ltd has no subsidiary companies.

Ultimate parent company

A-Z AGENCIES & ACCOUNTANTS LTD

03026108

A-Z AGENCIES & ACCOUNTANTS LTD Shareholders

m.s. nizar 100%

a-z agencies & accountants ltd directors

A-Z Agencies & Accountants Ltd currently has 1 director, Mrs Marie Nizar serving since Feb 2020.

officercountryagestartendrole
Mrs Marie Nizar77 years Feb 2020- Director

P&L

March 2024

turnover

124.5k

+19%

operating profit

8.8k

0%

gross margin

50.7%

-0.59%

turnover

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

Balance Sheet

March 2024

net assets

54.7k

+0.14%

total assets

57.8k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

a-z agencies & accountants ltd company details

company number

03026108

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

a-z agencies limited (March 2013)

accountant

-

auditor

-

address

64 leyton road, wimbledon, london, SW19 1DL

Bank

-

Legal Advisor

-

a-z agencies & accountants ltd 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 a-z agencies & accountants ltd.

a-z agencies & accountants ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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a-z agencies & accountants ltd Companies House Filings - See Documents

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