Aztec Composites Limited

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aztec composites limited Company Information

Company Number

03403024

Next Accounts

May 2025

Directors

Susan Goodman

Rodney Goodman

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Shareholders

jake donald goodman

rodney keith goodman

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Group Structure

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Industry

Manufacture of other parts and accessories for motor vehicles

Registered Address

22-24 harborough road, kingsthorpe, northampton, NN2 7AZ

Website

www.azteccomposites.co.uk

aztec composites limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of AZTEC COMPOSITES LIMITED at £2.2m based on Net Assets of £1.3m and 1.79x industry multiple (adjusted for liquidity).

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Aztec Composites Limited is a live company located in northampton, NN2 7AZ with a Companies House number of 03403024. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in July 1997, it's largest shareholder is jake donald goodman with a 25% stake. Aztec Composites Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Aztec Composites Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£17.5m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0.4%)

EXPORT

Aztec Composites Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Aztec Composites Limited has 24 employees and maintains cash reserves of £224 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Sep 2012	Sep 2011	Aug 2010	Aug 2009
Turnover	1,410,552	1,748,396	1,582,362	1,904,199	1,854,102	2,410,980	2,549,195	1,634,714	949,547	1,048,638	1,348,639	1,416,206	1,762,273	776,324
Other Income Or Grants
Cost Of Sales	1,114,171	1,402,983	1,289,310	1,538,458	1,494,778	1,859,996	1,980,570	1,263,966	755,081	825,625	1,053,075	1,106,459	1,328,569	591,622
Gross Profit	296,381	345,413	293,051	365,741	359,324	550,984	568,625	370,748	194,466	223,013	295,564	309,748	433,704	184,702
Admin Expenses	663,866	518,149	252,027	379,994	50,449	291,744	311,070	424,604	206,240	-379,248	238,920	368,757	458,559	167,006	-916,115
Operating Profit	-367,485	-172,736	41,024	-14,253	308,875	259,240	257,555	-53,856	-11,774	602,261	56,644	-59,009	-24,855	17,696	916,115
Interest Payable				1,015	1,123
Interest Receivable	27,327	11,081	528	876	6,910	3,756	1,363	1,721	2,475	1,553	1,154	814	631	718	299
Pre-Tax Profit	-340,158	-161,655	41,552	-14,392	314,663	262,996	258,917	-52,135	-9,299	603,814	57,799	-58,195	-24,224	18,414	916,414
Tax			-7,895		-59,786	-49,969	-49,194			-126,801	-13,294			-5,156	-256,596
Profit After Tax	-340,158	-161,655	33,657	-14,392	254,877	213,027	209,723	-52,135	-9,299	477,013	44,505	-58,195	-24,224	13,258	659,818
Dividends Paid
Retained Profit	-340,158	-161,655	33,657	-14,392	254,877	213,027	209,723	-52,135	-9,299	477,013	44,505	-58,195	-24,224	13,258	659,818
Employee Costs	958,874	1,167,848	1,016,927	1,083,976	1,015,195	1,110,620	1,034,610	886,017	223,323	214,142	271,813	277,706	357,556	193,407
Number Of Employees	24	31	29	30	30	31	30	28	7	7	9	9	12	7
EBITDA*	-188,891	6,489	232,209	225,363	578,160	514,423	477,871	101,911	130,965	715,718	141,924	46,139	88,431	121,704	1,027,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Sep 2012	Sep 2011	Aug 2010	Aug 2009
Tangible Assets	421,748	377,029	562,894	496,557	629,256	801,354	1,020,417	856,073	610,294	598,443	482,631	401,463	435,690	461,559	553,016
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	421,748	377,029	562,894	496,557	629,256	801,354	1,020,417	856,073	610,294	598,443	482,631	401,463	435,690	461,559	553,016
Stock & work in progress	75,000	90,000	182,500	125,000	132,371	139,895	132,371	106,118	40,000	54,577	55,000	90,000	98,500	59,743	61,364
Trade Debtors	106,516	150,478	190,220	236,955	226,245	313,084	389,454	161,321	171,603	260,459	222,914	220,389	381,488	167,775	274,429
Group Debtors
Misc Debtors	84,516	121,128	78,886	52,972	17,199
Cash	223,992	817,025	449,325	607,121	1,144,770	698,017	303,571	786,535	590,076	399,977	221,199	240,548	85,025	167,409	119,754
misc current assets	649,618	650,129	662,734	405,878		35,540	55,824	40,077
total current assets	1,139,642	1,828,760	1,563,665	1,427,926	1,520,585	1,186,536	881,220	1,094,051	801,679	715,013	499,113	550,937	565,013	394,927	455,547
total assets	1,561,390	2,205,789	2,126,559	1,924,483	2,149,841	1,987,890	1,901,637	1,950,124	1,411,973	1,313,456	981,744	952,400	1,000,703	856,486	1,008,563
Bank overdraft
Bank loan
Trade Creditors	71,167	114,044	133,849	48,374	114,282	304,546	324,961	180,824	211,300	110,280	271,113	309,055	297,449	131,630	291,209
Group/Directors Accounts	98,873	248,043	84,919	23,808	36,557
other short term finances					33,269
hp & lease commitments
other current liabilities	49,464	191,343	84,132	79,720	135,151
total current liabilities	219,504	553,430	302,900	151,902	319,259	304,546	324,961	180,824	211,300	110,280	271,113	309,055	297,449	131,630	291,209
loans
hp & lease commitments
Accruals and Deferred Income						107,639	163,169	585,194
other liabilities							25,456	27,654
provisions	91,066	61,381	71,026	53,605	97,214	97,214	122,587	100,711	92,797	86,001	70,469	47,688	49,402	46,780	52,536
total long term liabilities	91,066	61,381	71,026	53,605	97,214	204,853	311,212	713,559	92,797	86,001	70,469	47,688	49,402	46,780	52,536
total liabilities	310,570	614,811	373,926	205,507	416,473	509,399	636,173	894,383	304,097	196,281	341,582	356,743	346,851	178,410	343,745
net assets	1,250,820	1,590,978	1,752,633	1,718,976	1,733,368	1,478,491	1,265,464	1,055,741	1,107,876	1,117,175	640,162	595,657	653,852	678,076	664,818
total shareholders funds	1,250,820	1,590,978	1,752,633	1,718,976	1,733,368	1,478,491	1,265,464	1,055,741	1,107,876	1,117,175	640,162	595,657	653,852	678,076	664,818

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Sep 2012	Sep 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-367,485	-172,736	41,024	-14,253	308,875	259,240	257,555	-53,856	-11,774	602,261	56,644	-59,009	-24,855	17,696	916,115
Depreciation	178,594	179,225	191,185	239,616	269,285	255,183	220,316	155,767	142,739	113,457	85,280	105,148	113,286	104,008	111,575
Amortisation
Tax			-7,895		-59,786	-49,969	-49,194			-126,801	-13,294			-5,156	-256,596
Stock	-15,000	-92,500	57,500	-7,371	-7,524	7,524	26,253	66,118	-14,577	-423	-35,000	-8,500	38,757	-1,621	61,364
Debtors	-80,574	2,500	-20,821	46,483	-69,640	-76,370	228,133	-10,282	-88,856	37,545	2,525	-161,099	213,713	-106,654	274,429
Creditors	-42,877	-19,805	85,475	-65,908	-190,264	-20,415	144,137	-30,476	101,020	-160,833	-37,942	11,606	165,819	-159,579	291,209
Accruals and Deferred Income	-141,879	107,211	4,412	-55,431	27,512	-55,530	-422,025	585,194
Deferred Taxes & Provisions	29,685	-9,645	17,421	-43,609		-25,373	21,876	7,914	6,796	15,532	22,781	-1,714	2,622	-5,756	52,536
Cash flow from operations	-248,388	174,250	294,943	21,303	432,786	431,982	-81,721	608,707	342,214	406,494	145,944	225,630	4,402	59,488	779,046
Investing Activities
capital expenditure	-223,313	6,640	-257,522	-106,917	-97,187	-36,120	-384,660	-401,546	-154,590	-229,269	-166,448	-70,921	-87,417	-12,551	-664,591
Change in Investments
cash flow from investments	-223,313	6,640	-257,522	-106,917	-97,187	-36,120	-384,660	-401,546	-154,590	-229,269	-166,448	-70,921	-87,417	-12,551	-664,591
Financing Activities
Bank loans
Group/Directors Accounts	-149,170	163,124	61,111	-12,749	36,557
Other Short Term Loans				-33,269	33,269
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-25,456	-2,198	27,654
share issue															5,000
interest	27,327	11,081	528	-139	5,787	3,756	1,363	1,721	2,475	1,553	1,154	814	631	718	299
cash flow from financing	-121,843	174,205	61,639	-46,157	75,613	-21,700	-835	29,375	2,475	1,553	1,154	814	631	718	5,299
cash and cash equivalents
cash	-593,033	367,700	-157,796	-537,649	446,753	394,446	-482,964	196,459	190,099	178,778	-19,349	155,523	-82,384	47,655	119,754
overdraft
change in cash	-593,033	367,700	-157,796	-537,649	446,753	394,446	-482,964	196,459	190,099	178,778	-19,349	155,523	-82,384	47,655	119,754

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AZTEC COMPOSITES LIMITED group structure

Aztec Composites Limited has no subsidiary companies.

Ultimate parent company

AZTEC COMPOSITES LIMITED

03403024

AZTEC COMPOSITES LIMITED Shareholders

jake donald goodman	25%
rodney keith goodman	25%
daniel john goodman	25%
elliot josh goodman	25%

Aztec Composites Limited currently has 5 directors. The longest serving directors include Susan Goodman (Jul 1997) and Mr Rodney Goodman (Jul 1997).

officer	country	age	start	end	role
Susan Goodman	United Kingdom	63 years	Jul 1997	-	Director
Mr Rodney Goodman	England	65 years	Jul 1997	-	Director
Mr Jake Goodman	United Kingdom	33 years	Nov 2019	-	Director
Mr Elliot Goodman	United Kingdom	29 years	Nov 2019	-	Director
Mr Daniel Goodman	United Kingdom	31 years	Nov 2019	-	Director

P&L

August 2023

turnover

1.4m

-19%

operating profit

-367.5k

gross margin

21.1%

+6.36%

turnover

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

Balance Sheet

August 2023

net assets

1.3m

-0.21%

total assets

1.6m

-0.29%

cash

224k

-0.73%

net assets

Total assets minus all liabilities

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company number

03403024

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

July 1997

ultimate parent company

None

previous names

N/A

address

22-24 harborough road, kingsthorpe, northampton, NN2 7AZ

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