az estates ltd
az estates ltd Company Information
Company Number
03131297
Next Accounts
Jan 2026
Shareholders
simon maxwell ziff
mark adler
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
83 evelyn drive, pinner, middlesex, HA5 4RN
Website
azestates.co.ukaz estates ltd Estimated Valuation
Pomanda estimates the enterprise value of AZ ESTATES LTD at £13k based on a Turnover of £40.3k and 0.32x industry multiple (adjusted for size and gross margin).
az estates ltd Estimated Valuation
Pomanda estimates the enterprise value of AZ ESTATES LTD at £41.7k based on an EBITDA of £16.3k and a 2.55x industry multiple (adjusted for size and gross margin).
az estates ltd Estimated Valuation
Pomanda estimates the enterprise value of AZ ESTATES LTD at £536.1k based on Net Assets of £379.4k and 1.41x industry multiple (adjusted for liquidity).
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Az Estates Ltd Overview
Az Estates Ltd is a live company located in middlesex, HA5 4RN with a Companies House number of 03131297. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1995, it's largest shareholder is simon maxwell ziff with a 50% stake. Az Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £40.3k with declining growth in recent years.
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Az Estates Ltd Health Check
Pomanda's financial health check has awarded Az Estates Ltd a 3 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
1 Regular
6 Weak
Size
annual sales of £40.3k, make it smaller than the average company (£2.2m)
- Az Estates Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.9%)
- Az Estates Ltd
6.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Az Estates Ltd
26.6% - Industry AVG
Profitability
an operating margin of 40.5% make it more profitable than the average company (7.5%)
- Az Estates Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Az Estates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Az Estates Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£269k)
- Az Estates Ltd
£269k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (30 days)
- Az Estates Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (33 days)
- Az Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Az Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Az Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (72.4%)
11.8% - Az Estates Ltd
72.4% - Industry AVG
AZ ESTATES LTD financials
Az Estates Ltd's latest turnover from April 2024 is estimated at £40.3 thousand and the company has net assets of £379.4 thousand. According to their latest financial statements, we estimate that Az Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,845 | 52,195 | 29,410 | 31,425 | 35,857 | 32,691 | 28,388 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 18,700 | 15,872 | 31,499 | 41,957 | 13,815 | 8,642 | 6,169 | ||||||||
| Gross Profit | 48,145 | 36,323 | -2,089 | -10,532 | 22,042 | 24,049 | 22,219 | ||||||||
| Admin Expenses | 10,155 | 13,243 | 10,362 | 7,804 | 13,155 | 13,066 | 15,879 | ||||||||
| Operating Profit | 37,990 | 23,080 | -12,451 | -18,336 | 8,887 | 10,983 | 6,340 | ||||||||
| Interest Payable | 12,287 | 7,376 | 3,914 | 2,592 | 2,365 | 2,874 | 4,602 | ||||||||
| Interest Receivable | 1 | 1 | 2 | 2 | |||||||||||
| Pre-Tax Profit | 25,703 | 15,704 | -16,365 | -20,927 | 6,523 | 8,111 | 1,740 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 25,703 | 15,704 | -16,365 | -20,927 | 6,523 | 8,111 | 1,740 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 25,703 | 15,704 | -16,365 | -20,927 | 6,523 | 8,111 | 1,740 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 37,990 | 23,080 | -12,451 | -18,336 | 8,910 | 11,082 | 6,439 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 423,987 | 423,987 | 423,987 | 423,987 | 423,987 | 423,987 | 423,987 | 423,987 | 1 | 1 | 1 | 980,001 | 895,001 | 850,024 | 850,123 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,660,000 | 1,260,000 | 1,060,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 423,987 | 423,987 | 423,987 | 423,987 | 423,987 | 423,987 | 423,987 | 423,987 | 1,660,001 | 1,260,001 | 1,060,001 | 980,001 | 895,001 | 850,024 | 850,123 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,337 | 7,503 | 10,490 | 21,117 | 15,266 | 10,531 | 13,424 | 55,760 | 815 | 3,225 | 1,800 | 3,200 | 1,563 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 144 | 282 | 4,000 | ||||||||||||
| Cash | 23,966 | 9,675 | 18,695 | 22,937 | 9,516 | 14,136 | 6,877 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,337 | 7,503 | 10,490 | 21,117 | 15,266 | 10,531 | 13,424 | 55,760 | 24,110 | 9,957 | 19,510 | 30,162 | 11,316 | 17,336 | 8,440 |
| total assets | 430,324 | 431,490 | 434,477 | 445,104 | 439,253 | 434,518 | 437,411 | 479,747 | 1,684,111 | 1,269,958 | 1,079,511 | 1,010,163 | 906,317 | 867,360 | 858,563 |
| Bank overdraft | |||||||||||||||
| Bank loan | 8,000 | 7,308 | |||||||||||||
| Trade Creditors | 13,486 | 25,391 | 29,245 | 39,720 | 57,669 | 56,010 | 54,009 | 80,094 | 1,708 | 66 | 772 | 221 | |||
| Group/Directors Accounts | 51,169 | 34,000 | 32,000 | 28,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 61,834 | 56,384 | 48,515 | 44,972 | 19,919 | 25,036 | 28,571 | ||||||||
| total current liabilities | 13,486 | 25,391 | 29,245 | 39,720 | 57,669 | 56,010 | 54,009 | 80,094 | 61,834 | 56,384 | 58,223 | 103,515 | 54,691 | 57,257 | 56,571 |
| loans | 62,169 | 59,169 | 113,663 | 29,449 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 7,400 | 7,310 | 7,220 | 7,130 | 7,040 | 6,980 | 8,800 | 6,300 | |||||||
| other liabilities | 30,000 | 31,584 | 38,066 | 62,335 | 67,335 | 93,335 | 115,169 | 145,169 | 130,000 | 150,000 | 30,000 | 40,000 | 40,000 | ||
| provisions | |||||||||||||||
| total long term liabilities | 37,400 | 38,894 | 45,286 | 69,465 | 74,375 | 100,315 | 123,969 | 151,469 | 192,169 | 209,169 | 113,663 | 29,449 | 30,000 | 40,000 | 40,000 |
| total liabilities | 50,886 | 64,285 | 74,531 | 109,185 | 132,044 | 156,325 | 177,978 | 231,563 | 254,003 | 265,553 | 171,886 | 132,964 | 84,691 | 97,257 | 96,571 |
| net assets | 379,438 | 367,205 | 359,946 | 335,919 | 307,209 | 278,193 | 259,433 | 248,184 | 1,430,108 | 1,004,405 | 907,625 | 877,199 | 821,626 | 770,103 | 761,992 |
| total shareholders funds | 379,438 | 367,205 | 359,946 | 335,919 | 307,209 | 278,193 | 259,433 | 248,184 | 1,430,108 | 1,004,405 | 907,625 | 877,199 | 821,626 | 770,103 | 761,992 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 37,990 | 23,080 | -12,451 | -18,336 | 8,887 | 10,983 | 6,340 | ||||||||
| Depreciation | 23 | 99 | 99 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,166 | -2,987 | -10,627 | 5,851 | 4,735 | -2,893 | -42,336 | 55,616 | -138 | -533 | -6,410 | 5,425 | -1,400 | 1,637 | 1,563 |
| Creditors | -11,905 | -3,854 | -10,475 | -17,949 | 1,659 | 2,001 | -26,085 | 80,094 | -1,708 | 1,642 | -706 | 551 | 221 | ||
| Accruals and Deferred Income | 90 | 90 | 90 | 90 | 60 | -1,820 | 2,500 | -55,534 | 5,450 | 7,869 | 3,543 | 25,053 | -5,117 | -3,535 | 28,571 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 43,578 | 5,744 | 6,131 | 33,447 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,660,000 | 400,000 | 200,000 | 1,060,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -8,000 | 692 | 7,308 | ||||||||||||
| Group/Directors Accounts | -51,169 | 17,169 | 2,000 | 4,000 | 28,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -62,169 | 3,000 | -54,494 | 84,214 | 29,449 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,584 | -6,482 | -24,269 | -5,000 | -26,000 | -21,834 | -30,000 | 15,169 | -20,000 | 150,000 | -30,000 | -10,000 | 40,000 | ||
| share issue | |||||||||||||||
| interest | -12,287 | -7,376 | -3,914 | -2,591 | -2,364 | -2,872 | -4,600 | ||||||||
| cash flow from financing | 370,713 | 161,206 | 76,614 | 97,835 | 34,636 | 1,128 | 823,652 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,966 | 14,291 | -9,020 | -4,242 | 13,421 | -4,620 | 7,259 | 6,877 | |||||||
| overdraft | |||||||||||||||
| change in cash | -23,966 | 14,291 | -9,020 | -4,242 | 13,421 | -4,620 | 7,259 | 6,877 |
az estates ltd Credit Report and Business Information
Az Estates Ltd Competitor Analysis
Perform a competitor analysis for az estates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
az estates ltd Ownership
AZ ESTATES LTD group structure
Az Estates Ltd has no subsidiary companies.
Ultimate parent company
AZ ESTATES LTD
03131297
az estates ltd directors
Az Estates Ltd currently has 2 directors. The longest serving directors include Mr Mark Adler (Nov 1995) and Mr Simon Ziff (Nov 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Adler | 67 years | Nov 1995 | - | Director | |
| Mr Simon Ziff | United Kingdom | 66 years | Nov 1995 | - | Director |
P&L
April 2024turnover
40.3k
-41%
operating profit
16.3k
0%
gross margin
9.9%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
379.4k
+0.03%
total assets
430.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
az estates ltd company details
company number
03131297
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
83 evelyn drive, pinner, middlesex, HA5 4RN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
az estates 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 found 6 charges/mortgages relating to az estates ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
az estates 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.
Click to start generating capital raising & share issue transactions for AZ ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
az estates ltd Companies House Filings - See Documents
| date | description | view/download |
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