aztec facilities management ltd
aztec facilities management ltd Company Information
Company Number
03936135
Next Accounts
Nov 2024
Industry
Electrical installation
Other building completion and finishing
Directors
Shareholders
saphire group ltd
Group Structure
View All
Contact
Registered Address
3 field court, grays inn, london, WC1R 5EF
Website
saphiregroup.co.ukaztec facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of AZTEC FACILITIES MANAGEMENT LTD at £667.2k based on a Turnover of £1.7m and 0.39x industry multiple (adjusted for size and gross margin).
aztec facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of AZTEC FACILITIES MANAGEMENT LTD at £0 based on an EBITDA of £-95.6k and a 4.02x industry multiple (adjusted for size and gross margin).
aztec facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of AZTEC FACILITIES MANAGEMENT LTD at £0 based on Net Assets of £-66.2k and 2.52x industry multiple (adjusted for liquidity).
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Aztec Facilities Management Ltd Overview
Aztec Facilities Management Ltd is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 03936135. It operated in the electrical installation sector, SIC Code 43210. Founded in February 2000, it's largest shareholder was saphire group ltd with a 100% stake. The last turnover for Aztec Facilities Management Ltd was estimated at £1.7m.
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Aztec Facilities Management Ltd Health Check
Pomanda's financial health check has awarded Aztec Facilities Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£363.1k)
- Aztec Facilities Management Ltd
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.5%)
- Aztec Facilities Management Ltd
8.5% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (30%)
- Aztec Facilities Management Ltd
30% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (7.9%)
- Aztec Facilities Management Ltd
7.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
- Aztec Facilities Management Ltd
24 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Aztec Facilities Management Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £283.3k, this is more efficient (£154.2k)
- Aztec Facilities Management Ltd
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (48 days)
- Aztec Facilities Management Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (42 days)
- Aztec Facilities Management Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aztec Facilities Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aztec Facilities Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (74.5%)
112.2% - Aztec Facilities Management Ltd
74.5% - Industry AVG
AZTEC FACILITIES MANAGEMENT LTD financials
Aztec Facilities Management Ltd's latest turnover from March 2017 is estimated at £1.7 million and the company has net assets of -£66.2 thousand. According to their latest financial statements, we estimate that Aztec Facilities Management Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,268 | 63,830 | 89,098 | 113,957 | 44,837 | 51,435 | 79,846 | 70,586 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 42,019 | 75,635 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,268 | 63,830 | 131,117 | 189,592 | 44,837 | 51,435 | 79,846 | 70,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
| Trade Debtors | 276,548 | 210,265 | 341,203 | 337,820 | 533,593 | 497,464 | 631,518 | 645,650 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 26 | 62 | 297 | 0 | 396 | 89,179 | 0 |
| misc current assets | 233,869 | 155,312 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 510,417 | 365,603 | 341,265 | 338,117 | 533,593 | 497,860 | 725,697 | 645,650 |
| total assets | 542,685 | 429,433 | 472,382 | 527,709 | 578,430 | 549,295 | 805,543 | 716,236 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 603,872 | 355,501 | 265,076 | 272,336 | 336,968 | 302,336 | 543,280 | 452,675 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 603,872 | 355,501 | 265,076 | 272,336 | 336,968 | 302,336 | 543,280 | 452,675 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,055 | 3,166 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 361 | 19,375 | 80,491 | 143,382 | 9,580 | 23,107 | 48,542 | 55,064 |
| provisions | 1,562 | 11,217 | 16,135 | 14,624 | 7,948 | 8,100 | 8,824 | 2,135 |
| total long term liabilities | 4,978 | 33,758 | 96,626 | 158,006 | 17,528 | 31,207 | 57,366 | 57,199 |
| total liabilities | 608,850 | 389,259 | 361,702 | 430,342 | 354,496 | 333,543 | 600,646 | 509,874 |
| net assets | -66,165 | 40,174 | 110,680 | 97,367 | 223,934 | 215,752 | 204,897 | 206,362 |
| total shareholders funds | -66,165 | 40,174 | 110,680 | 97,367 | 223,934 | 215,752 | 204,897 | 206,362 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,756 | 21,278 | 22,609 | 37,981 | 14,946 | 17,871 | 26,615 | 23,528 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 |
| Debtors | 66,283 | -172,957 | -30,233 | -120,138 | 36,129 | -134,054 | -14,132 | 645,650 |
| Creditors | 248,371 | 90,425 | -7,260 | -64,632 | 34,632 | -240,944 | 90,605 | 452,675 |
| Accruals and Deferred Income | -111 | 3,166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -9,655 | -4,918 | 1,511 | 6,676 | -152 | -724 | 6,689 | 2,135 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,014 | -61,116 | -62,891 | 133,802 | -13,527 | -25,435 | -6,522 | 55,064 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -26 | -36 | -235 | 297 | -396 | -88,783 | 89,179 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26 | -36 | -235 | 297 | -396 | -88,783 | 89,179 | 0 |
aztec facilities management ltd Credit Report and Business Information
Aztec Facilities Management Ltd Competitor Analysis
Perform a competitor analysis for aztec facilities management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
aztec facilities management ltd Ownership
AZTEC FACILITIES MANAGEMENT LTD group structure
Aztec Facilities Management Ltd has no subsidiary companies.
Ultimate parent company
1 parent
AZTEC FACILITIES MANAGEMENT LTD
03936135
aztec facilities management ltd directors
Aztec Facilities Management Ltd currently has 1 director, Mr Simon Collett serving since Jan 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Collett | United Kingdom | 58 years | Jan 2001 | - | Director |
P&L
March 2017turnover
1.7m
+53%
operating profit
-106.3k
0%
gross margin
18.3%
-5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-66.2k
-2.65%
total assets
542.7k
+0.26%
cash
0
-1%
net assets
Total assets minus all liabilities
aztec facilities management ltd company details
company number
03936135
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43390 - Other building completion and finishing
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2017
previous names
aztec electrical (swindon) ltd (July 2010)
accountant
-
auditor
-
address
3 field court, grays inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
aztec facilities management 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 3 charges/mortgages relating to aztec facilities management ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
aztec facilities management ltd Companies House Filings - See Documents
| date | description | view/download |
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