pazuki limited

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pazuki limited Company Information

Share PAZUKI LIMITED

Company Number

03913793

Shareholders

rosalind carole may blezard

Group Structure

View All

Industry

Manufacture of other wearing apparel and accessories

 

Registered Address

c/o blythe & co, 206 upper richmond road west, london, SW14 8AH

pazuki limited Estimated Valuation

£112.7k

Pomanda estimates the enterprise value of PAZUKI LIMITED at £112.7k based on a Turnover of £244.2k and 0.46x industry multiple (adjusted for size and gross margin).

pazuki limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAZUKI LIMITED at £0 based on an EBITDA of £-24.9k and a 3.71x industry multiple (adjusted for size and gross margin).

pazuki limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAZUKI LIMITED at £0 based on Net Assets of £-72.6k and 3.28x industry multiple (adjusted for liquidity).

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Pazuki Limited Overview

Pazuki Limited is a live company located in london, SW14 8AH with a Companies House number of 03913793. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in January 2000, it's largest shareholder is rosalind carole may blezard with a 100% stake. Pazuki Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.2k with declining growth in recent years.

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Pazuki Limited Health Check

Pomanda's financial health check has awarded Pazuki Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £244.2k, make it smaller than the average company (£12m)

£244.2k - Pazuki Limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (12.1%)

-2% - Pazuki Limited

12.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (37.8%)

26.4% - Pazuki Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -10.4% make it less profitable than the average company (6%)

-10.4% - Pazuki Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (46)

2 - Pazuki Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Pazuki Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.1k, this is less efficient (£182.7k)

£122.1k - Pazuki Limited

£182.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (35 days)

46 days - Pazuki Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 299 days, this is slower than average (33 days)

299 days - Pazuki Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is less than average (148 days)

31 days - Pazuki Limited

148 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)

9 weeks - Pazuki Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 196.8%, this is a higher level of debt than the average (49.6%)

196.8% - Pazuki Limited

49.6% - Industry AVG

PAZUKI LIMITED financials

EXPORTms excel logo

Pazuki Limited's latest turnover from March 2024 is estimated at £244.2 thousand and the company has net assets of -£72.6 thousand. According to their latest financial statements, Pazuki Limited has 2 employees and maintains cash reserves of £26.5 thousand 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
Turnover244,218249,599216,124258,219343,896236,273321,197348,254437,882468,907488,072451,898468,790405,729351,491
Other Income Or Grants
Cost Of Sales179,643181,164162,633200,336256,121177,941250,250264,454333,996356,923373,753346,284349,724302,762269,134
Gross Profit64,57568,43553,49157,88387,77558,33270,94783,800103,887111,984114,319105,614119,066102,96782,357
Admin Expenses90,10348,72837,40892,033146,48394,66241,03539,939116,441129,172110,94156,82583,62268,141156,212
Operating Profit-25,52819,70716,083-34,150-58,708-36,33029,91243,861-12,554-17,1883,37848,78935,44434,826-73,855
Interest Payable
Interest Receivable2,8232,2712734431147954517331124620624818980
Pre-Tax Profit-22,70521,97816,356-34,106-58,677-36,18330,00743,906-12,381-16,8773,62548,99535,69235,015-73,775
Tax-4,176-3,108-5,701-8,781-834-11,759-9,280-9,804
Profit After Tax-22,70517,80213,248-34,106-58,677-36,18324,30635,125-12,381-16,8772,79137,23626,41225,211-73,775
Dividends Paid
Retained Profit-22,70517,80213,248-34,106-58,677-36,18324,30635,125-12,381-16,8772,79137,23626,41225,211-73,775
Employee Costs74,69468,64560,32358,16562,61560,29062,04557,81960,82556,22155,63458,92653,94051,67650,186
Number Of Employees222222222222222
EBITDA*-24,85320,60717,283-32,552-56,576-33,59233,40548,519-7,456-11,9557,29451,89638,68638,922-69,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6588781,1711,5622,0822,4642,8113,7484,5346,0465,4226,2638,35110,59314,689
Intangible Assets1,3651,8202,4273,2364,3145,7527,66910,22510,7609,6526,3263,0591,375
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0232,6983,5984,7986,3968,21610,48013,97315,29415,69811,7489,3229,72610,59314,689
Stock & work in progress15,60016,50021,20034,30035,30120,02610,85119,78927,68727,03022,71738,55115,14013,45012,316
Trade Debtors30,84336,32137,57123,57862,89367,848113,267111,40992,18789,50097,713108,21592,15073,57459,877
Group Debtors
Misc Debtors
Cash26,53480,99825,86246,83041,14620,61318,50819,62016,50852,56471,70026,77855,54443,65231,975
misc current assets
total current assets72,977133,81984,633104,708139,340108,487142,626150,818136,382169,094192,130173,544162,834130,676104,168
total assets75,000136,51788,231109,506145,736116,703153,106164,791151,676184,792203,878182,866172,560141,269118,857
Bank overdraft
Bank loan
Trade Creditors 147,571186,383155,899190,422192,546104,836105,056141,047163,057183,792186,001167,780194,710189,831192,630
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities147,571186,383155,899190,422192,546104,836105,056141,047163,057183,792186,001167,780194,710189,831192,630
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities147,571186,383155,899190,422192,546104,836105,056141,047163,057183,792186,001167,780194,710189,831192,630
net assets-72,571-49,866-67,668-80,916-46,81011,86748,05023,744-11,3811,00017,87715,086-22,150-48,562-73,773
total shareholders funds-72,571-49,866-67,668-80,916-46,81011,86748,05023,744-11,3811,00017,87715,086-22,150-48,562-73,773
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-25,52819,70716,083-34,150-58,708-36,33029,91243,861-12,554-17,1883,37848,78935,44434,826-73,855
Depreciation2202933915206948219371,2491,5122,0161,8072,0882,7844,0964,096
Amortisation4556078091,0781,4381,9172,5563,4093,5863,2172,1091,019458
Tax-4,176-3,108-5,701-8,781-834-11,759-9,280-9,804
Stock-900-4,700-13,100-1,00115,2759,175-8,938-7,8986574,313-15,83423,4111,6901,13412,316
Debtors-5,478-1,25013,993-39,315-4,955-45,4191,85819,2222,687-8,213-10,50216,06518,57613,69759,877
Creditors-38,81230,484-34,523-2,12487,710-220-35,991-22,010-20,735-2,20918,221-26,9304,879-2,799192,630
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-57,28752,865-21,2415,64020,8142,432-1,2076,404-31,535-10,26451,017-26,26914,01911,48850,678
Investing Activities
capital expenditure-312-474-3,337-4,694-9,183-6,342-2,703-2,375-18,785
Change in Investments
cash flow from investments-312-474-3,337-4,694-9,183-6,342-2,703-2,375-18,785
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest2,8232,2712734431147954517331124620624818980
cash flow from financing2,8232,2712734431147954517331124620624818982
cash and cash equivalents
cash-54,46455,136-20,9685,68420,5332,105-1,1123,112-36,056-19,13644,922-28,76611,89211,67731,975
overdraft
change in cash-54,46455,136-20,9685,68420,5332,105-1,1123,112-36,056-19,13644,922-28,76611,89211,67731,975

pazuki 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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Pazuki Limited Competitor Analysis

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Perform a competitor analysis for pazuki limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.

pazuki limited Ownership

PAZUKI LIMITED group structure

Pazuki Limited has no subsidiary companies.

Ultimate parent company

PAZUKI LIMITED

03913793

PAZUKI LIMITED Shareholders

rosalind carole may blezard 100%

pazuki limited directors

Pazuki Limited currently has 1 director, Ms Rosalind Blezard serving since Jan 2000.

officercountryagestartendrole
Ms Rosalind Blezard65 years Jan 2000- Director

P&L

March 2024

turnover

244.2k

-2%

operating profit

-25.5k

0%

gross margin

26.5%

-3.56%

turnover

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

Balance Sheet

March 2024

net assets

-72.6k

+0.46%

total assets

75k

-0.45%

cash

26.5k

-0.67%

net assets

Total assets minus all liabilities

pazuki limited company details

company number

03913793

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

January 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

SAMPSON FIELDING LTD

auditor

-

address

c/o blythe & co, 206 upper richmond road west, london, SW14 8AH

Bank

-

Legal Advisor

-

pazuki 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 pazuki limited.

pazuki limited 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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pazuki limited Companies House Filings - See Documents

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