Azule Limited

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azule limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03151043

Next Accounts

171 days late

Industry

Financial leasing

Directors

Garry Stran

Shareholders

pcf bank limited

Group Structure

View All

Contact

Registered Address

8th floor central square, 29 wellington street, leeds, united kingdom, LS1 4DL

Website

www.azule.co.uk

azule limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of AZULE LIMITED at £3.4m based on a Turnover of £1.7m and 2.08x industry multiple (adjusted for size and gross margin).

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Azule Limited is a live company located in leeds, LS1 4DL with a Companies House number of 03151043. It operates in the financial leasing sector, SIC Code 64910. Founded in January 1996, it's largest shareholder is pcf bank limited with a 100% stake. Azule Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Azule Limited a 2 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 Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-1.7%)

EXPORT

Azule Limited's latest turnover from September 2022 is £1.7 million and the company has net assets of -£10.3 thousand. According to their latest financial statements, we estimate that Azule Limited has 4 employees and maintains cash reserves of £195.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,650,626	2,157,596	2,573,618	3,490,468	3,145,079	20,536,194	20,417,713	19,777,049	10,033,175	10,185,434	10,083,615	10,001,816	11,371,223
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,252	314,603	523,025	1,594,157	294,403	17,854,866	18,217,693	17,881,974	8,321,731	8,515,884	8,452,415	4,973,736	6,583,755
Gross Profit	1,479,374	1,842,993	2,050,593	1,896,311	2,850,676	2,681,328	2,200,020	1,895,075	1,711,444	1,669,550	1,631,200	5,028,079	4,787,468
Admin Expenses	1,640,707	2,007,341	2,336,891	-221,056	1,423,257	1,308,863	1,100,418	994,011	1,072,895	922,822	822,015	4,784,961	3,701,057
Operating Profit	-161,333	-164,348	-286,298	2,117,367	1,427,419	1,372,465	1,099,602	901,064	638,549	746,728	809,185	243,118	1,086,411
Interest Payable	0	0	0	449,118	650,477	534,578	415,042	322,922	304,611	360,327	360,934	0	0
Interest Receivable	0	0	0	5,434	160	282	1,053	464	480	324	309	1,871	707
Pre-Tax Profit	-224,923	-302,859	-80,588	628,893	777,102	838,169	685,613	578,606	334,418	386,725	448,560	244,989	1,087,118
Tax	71,124	132,814	-211,112	-139,282	-169,461	-172,338	-144,985	-126,331	-79,943	-96,013	-92,820	-63,697	-304,393
Profit After Tax	-153,799	-170,045	-291,700	489,611	607,641	665,831	540,628	452,275	254,475	290,712	355,740	181,292	782,725
Dividends Paid	0	0	1,750,000	1,066,666	200,000	200,000	202,000	192,750	150,000	145,999	168,700	0	0
Retained Profit	-153,799	-170,045	-2,041,700	-577,055	407,641	465,831	338,628	259,525	104,475	144,713	187,040	181,292	782,725
Employee Costs	0	1,221,894	1,103,101	1,653,964	972,203	913,694	771,885	702,900	569,865	499,262	511,134	1,298,111	1,169,290
Number Of Employees	4	5	6	10	19	21	16	17	14	12	22	24	23
EBITDA*	16,156	109,780	-140,623	2,117,367	1,483,672	1,389,255	1,116,392	916,849	654,637	779,093	849,772	298,902	1,138,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	214,218	409,856	672,581	165,950	139,566	188,042	57,624	49,774	23,333	26,007	43,937	73,874	122,949
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	43,687	21,228	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	9,813,656	8,893,798	5,349,641	3,575,462	2,200,394	2,118,348	3,007,369	3,404,323	2,100,829
Total Fixed Assets	214,218	409,856	672,581	165,950	9,996,909	9,103,068	5,407,265	3,625,236	2,223,727	2,144,355	3,051,306	3,478,197	2,223,778
Stock & work in progress	0	0	0	0	0	0	32,500	0	0	0	0	17,950	0
Trade Debtors	129,316	726,341	357,961	8,965,795	155,576	1,528,174	5,929,981	1,782,362	438,651	212,541	513,716	3,379,990	2,850,872
Group Debtors	1,280,094	331,144	409,108	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,131	167,846	187,642	0	6,791,213	6,320,245	619,029	4,666,040	3,798,796	4,423,982	5,587,534	0	0
Cash	195,687	474,018	813,092	1,064,554	384,511	640,265	885,390	604,321	601,872	633,195	470,884	465,406	282,968
misc current assets	2,890,189	7,380,589	13,841,343	0	0	0	0	0	0	0	0	0	0
total current assets	4,644,781	9,279,162	15,609,146	12,954,202	7,331,300	8,488,684	7,466,900	7,052,723	4,839,319	5,269,718	6,572,134	3,863,346	3,133,840
total assets	4,858,999	9,689,018	16,281,727	13,120,152	17,328,209	17,591,752	12,874,165	10,677,959	7,063,046	7,414,073	9,623,440	7,341,543	5,357,618
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	207,895	0	0	0	0	0	0	0	0	0	0
Trade Creditors	151,372	788,528	938,267	8,724,021	516,763	1,728,715	2,170,871	1,643,767	383,708	586,353	2,633,644	3,904,819	2,983,843
Group/Directors Accounts	0	0	0	0	0	292	0	0	5,500	5,500	5,765	0	0
other short term finances	0	0	0	0	6,569,900	5,874,324	3,948,842	3,140,799	2,528,816	3,177,787	3,385,511	0	0
hp & lease commitments	24,099	53,507	79,673	0	18,977	18,214	0	0	0	0	0	0	0
other current liabilities	4,693,780	8,703,436	14,742,300	0	515,022	959,919	1,314,833	943,207	548,885	489,928	238,866	0	0
total current liabilities	4,869,251	9,545,471	15,968,135	10,764,860	7,620,662	8,581,464	7,434,546	5,727,773	3,466,909	4,259,568	6,263,786	3,904,819	2,983,843
loans	0	0	0	0	6,737,293	6,428,628	3,431,221	3,280,416	2,185,892	1,848,735	0	0	0
hp & lease commitments	0	0	0	0	88,384	107,431	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	2,198,597	2,462,707	1,581,050
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	6,825,677	6,536,059	3,431,221	3,280,416	2,185,892	1,848,735	2,198,597	2,462,707	1,581,050
total liabilities	4,869,251	9,545,471	15,968,135	10,764,860	14,446,339	15,117,523	10,865,767	9,008,189	5,652,801	6,108,303	8,462,383	6,367,526	4,564,893
net assets	-10,252	143,547	313,592	2,355,292	2,881,870	2,474,229	2,008,398	1,669,770	1,410,245	1,305,770	1,161,057	974,017	792,725
total shareholders funds	-10,252	143,547	313,592	2,355,292	2,881,870	2,474,229	2,008,398	1,669,770	1,410,245	1,305,770	1,161,057	974,017	792,725

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-161,333	-164,348	-286,298	2,117,367	1,427,419	1,372,465	1,099,602	901,064	638,549	746,728	809,185	243,118	1,086,411
Depreciation	177,489	274,128	145,675	0	56,253	16,790	16,790	15,785	16,088	32,365	40,587	55,784	51,635
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	71,124	132,814	-211,112	-139,282	-169,461	-172,338	-144,985	-126,331	-79,943	-96,013	-92,820	-63,697	-304,393
Stock	0	0	0	0	0	-32,500	32,500	0	0	0	-17,950	17,950	0
Debtors	190,210	270,620	-8,011,084	-7,794,650	18,228	4,843,566	1,874,787	3,586,023	-317,030	-2,353,748	2,324,306	1,832,612	4,951,701
Creditors	-637,156	-149,739	-7,785,754	8,207,258	-1,211,952	-442,156	527,104	1,260,059	-202,645	-2,047,291	-1,271,175	920,976	2,983,843
Accruals and Deferred Income	-4,009,656	-6,038,864	14,742,300	-515,022	-444,897	-354,914	371,626	394,322	58,957	251,062	238,866	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,749,742	-6,216,629	14,615,895	17,464,971	-360,866	-4,391,219	-37,150	-1,141,124	748,036	1,240,599	-2,581,713	-694,381	-1,134,205
Investing Activities
capital expenditure	18,149	-11,403	-652,306	-26,384	-30,236	-181,668	-24,640	-42,226	-13,414	-14,435	-10,650	-6,709	-174,584
Change in Investments	0	0	0	-43,687	22,459	21,228	0	0	0	0	0	0	0
cash flow from investments	18,149	-11,403	-652,306	17,303	-52,695	-202,896	-24,640	-42,226	-13,414	-14,435	-10,650	-6,709	-174,584
Financing Activities
Bank loans	0	-207,895	207,895	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-292	292	0	-5,500	0	-265	5,765	0	0
Other Short Term Loans	0	0	0	-6,569,900	695,576	1,925,482	808,043	611,983	-648,971	-207,724	3,385,511	0	0
Long term loans	0	0	0	-6,737,293	308,665	2,997,407	150,805	1,094,524	337,157	1,848,735	0	0	0
Hire Purchase and Lease Commitments	-29,408	-26,166	79,673	-107,361	-18,284	125,645	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-2,198,597	-264,110	881,657	1,581,050
share issue	0	0	0	50,477	0	0	0	0	0	0	0	0	10,000
interest	0	0	0	-443,684	-650,317	-534,296	-413,989	-322,458	-304,131	-360,003	-360,625	1,871	707
cash flow from financing	-29,408	-234,061	287,568	-13,807,761	335,348	4,514,530	544,859	1,378,549	-615,945	-917,854	2,766,541	883,528	1,591,757
cash and cash equivalents
cash	-278,331	-339,074	-251,462	680,043	-255,754	-245,125	281,069	2,449	-31,323	162,311	5,478	182,438	282,968
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-278,331	-339,074	-251,462	680,043	-255,754	-245,125	281,069	2,449	-31,323	162,311	5,478	182,438	282,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AZULE LIMITED group structure

Azule Limited has no subsidiary companies.

Ultimate parent company

PCF GROUP PLC

02863246

PCF BANK LIMITED

02794633

2 parents

AZULE LIMITED

03151043

AZULE LIMITED Shareholders

pcf bank limited

100%

Azule Limited currently has 1 director, Mr Garry Stran serving since Aug 2022.

officer	country	age	start	end	role
Mr Garry Stran	England	59 years	Aug 2022	-	Director

P&L

September 2022

turnover

1.7m

-23%

operating profit

-161.3k

gross margin

89.7%

+4.92%

turnover

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

Balance Sheet

September 2022

net assets

-10.3k

-1.07%

total assets

4.9m

-0.5%

cash

195.7k

-0.59%

net assets

Total assets minus all liabilities

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company number

03151043

Type

Private limited with Share Capital

industry

64910 - Financial leasing

incorporation date

January 1996

ultimate parent company

PCF GROUP PLC

previous names

savage television limited (May 2004)

broadway business solutions limited (June 2000)

address

8th floor central square, 29 wellington street, leeds, united kingdom, LS1 4DL

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 13 charges/mortgages relating to azule limited. Currently there are 0 open charges and 13 have been satisfied in the past.

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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azule limited Company Information

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azule limited Estimated Valuation

azule limited Estimated Valuation

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