Pomanda estimates the enterprise value of AZETS (COVENTRY) LIMITED at £247.5k based on a Turnover of £242.9k and 1.02x industry multiple (adjusted for size and gross margin).
azets (coventry) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AZETS (COVENTRY) LIMITED at £0 based on an EBITDA of £0 and a 6.15x industry multiple (adjusted for size and gross margin).
azets (coventry) limitedEstimated Valuation
£329.6k
Pomanda estimates the enterprise value of AZETS (COVENTRY) LIMITED at £329.6k based on Net Assets of £108.7k and 3.03x industry multiple (adjusted for liquidity).
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Azets (coventry) LimitedOverview
Azets (coventry) Limited is a live company located in london, EC4R 9AN with a Companies House number of 04161359. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2001, it's largest shareholder is
azets (mcc) limited
with a 100% stake. Azets (coventry) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£242.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Azets (Coventry) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
5 Regular
0 Weak
Size
annual sales of £242.9k, make it in line with the average company (£202.9k)
£242.9k - Azets (coventry) Limited
£202.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Azets (coventry) Limited
- - Industry AVG
Production
with a gross margin of 93.7%, this company has a comparable cost of product (93.7%)
93.7% - Azets (coventry) Limited
93.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Azets (coventry) Limited
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Azets (coventry) Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Azets (coventry) Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is equally as efficient (£81k)
£81k - Azets (coventry) Limited
£81k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Azets (coventry) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Azets (coventry) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Azets (coventry) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Azets (coventry) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Azets (coventry) Limited
- - Industry AVG
AZETS (COVENTRY) LIMITED financials
EXPORT
Azets (Coventry) Limited's latest turnover from June 2024 is estimated at £242.9 thousand and the company has net assets of £108.7 thousand. According to their latest financial statements, Azets (Coventry) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
242,936
231,804
222,217
2,970,990
3,494,925
2,946,450
3,280,379
2,755,697
11,680,124
12,844,189
14,887,377
5,334,152
5,948,276
Other Income Or Grants
Cost Of Sales
15,336
12,044
23,559
70,219
86,082
64,755
246,154
405,784
1,336,759
1,265,207
1,926,170
545,927
417,883
Gross Profit
227,600
219,760
198,657
2,900,770
3,408,844
2,881,695
3,034,225
2,349,914
10,343,365
11,578,982
12,961,207
4,788,225
5,530,394
Admin Expenses
227,600
219,760
198,657
219,702
5,005,650
2,854,390
2,335,004
2,374,078
2,030,567
10,351,426
11,686,920
12,887,421
4,470,238
5,376,137
-626,890
Operating Profit
-219,702
-2,104,880
554,454
546,691
660,147
319,347
-8,061
-107,938
73,786
317,987
154,257
626,890
Interest Payable
48,340
46,550
12,713
12,713
Interest Receivable
55
3,828
3,971
1,779
1,864
1
1
1
2,267
3,906
2,892
1,252
Pre-Tax Profit
-219,647
-2,149,392
511,875
548,470
649,298
306,635
-8,060
-107,937
76,053
321,893
157,149
628,142
Tax
-97,256
-104,209
-129,859
-61,327
-18,253
-83,692
-44,002
-175,880
Profit After Tax
-219,647
-2,149,392
414,619
444,261
519,438
245,308
-8,060
-107,937
57,800
238,201
113,147
452,262
Dividends Paid
Retained Profit
-219,647
-2,149,392
414,619
444,261
519,438
245,308
-8,060
-107,937
57,800
238,201
113,147
452,262
Employee Costs
114,957
106,177
102,783
1,712,245
1,837,419
1,510,269
1,130,504
879,434
5,412,344
6,346,862
6,968,550
2,404,672
2,380,141
Number Of Employees
3
3
3
50
59
54
42
33
197
236
281
96
102
EBITDA*
-219,702
-1,798,783
582,859
1,042,928
870,132
335,794
6,651
-90,861
83,197
412,534
249,150
753,029
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
135,280
135,607
108,725
57,424
54,674
64,599
75,073
82,871
24,879
25,640
24,550
Intangible Assets
275,336
747,341
1,219,345
78,000
156,000
Investments & Other
1,003
1,003
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
1,003
1,003
135,282
410,943
856,068
1,276,771
54,676
64,599
75,073
82,871
24,879
103,640
180,550
Stock & work in progress
500
500
500
500
500
Trade Debtors
610,843
701,967
543,262
613,480
453,118
1,632,260
1,797,015
1,926,641
791,574
782,101
749,763
Group Debtors
108,666
108,666
108,666
108,666
108,666
4,801,842
1,842,585
1,311,228
1,239,534
Misc Debtors
759,624
700,025
606,242
413,813
Cash
110,193
910,566
677,753
745,444
203
94
147
81
906,533
656,005
500,691
misc current assets
total current assets
108,666
108,666
108,666
108,666
108,666
6,282,502
4,065,743
3,763,625
3,276,394
2,106,668
1,632,354
1,797,662
1,927,222
1,698,607
1,438,606
1,250,954
total assets
108,666
108,666
108,666
109,669
109,669
6,417,784
4,476,686
4,619,693
4,553,165
2,161,344
1,696,953
1,872,735
2,010,093
1,723,486
1,542,246
1,431,504
Bank overdraft
391,175
Bank loan
Trade Creditors
83,913
137,243
72,431
344,035
78,798
754,564
884,583
870,417
627,881
636,459
589,889
Group/Directors Accounts
1,003
1,003
5,970,362
2,067,117
995,191
208,002
other short term finances
1,432,294
hp & lease commitments
other current liabilities
12,589
398,044
1,018,119
322,619
total current liabilities
1,003
1,003
6,066,864
1,987,388
2,537,592
2,357,345
1,000,594
754,564
884,583
870,417
627,881
636,459
589,889
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,629
570,629
56,629
82,629
119,166
162,993
180,230
230,459
280,687
provisions
22,607
14,386
6,366
4,734
5,681
6,847
6,607
3,099
1,253
total long term liabilities
22,607
11,593
19,015
576,995
61,363
88,310
126,013
169,600
183,329
231,712
280,687
total liabilities
1,003
1,003
6,089,471
1,998,981
2,556,607
2,934,340
1,061,957
842,874
1,010,596
1,040,017
811,210
868,171
870,576
net assets
108,666
108,666
108,666
108,666
108,666
328,313
2,477,705
2,063,086
1,618,825
1,099,387
854,079
862,139
970,076
912,276
674,075
560,928
total shareholders funds
108,666
108,666
108,666
108,666
108,666
328,313
2,477,705
2,063,086
1,618,825
1,099,387
854,079
862,139
970,076
912,276
674,075
560,928
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-219,702
-2,104,880
554,454
546,691
660,147
319,347
-8,061
-107,938
73,786
317,987
154,257
626,890
Depreciation
26,724
28,405
24,233
13,317
12,447
14,712
17,077
9,411
16,547
16,893
18,139
Amortisation
279,373
472,004
196,668
4,000
78,000
78,000
108,000
Tax
-97,256
-104,209
-129,859
-61,327
-18,253
-83,692
-44,002
-175,880
Stock
-500
500
Debtors
-6,063,643
5,470,342
-2,383,905
554,922
424,485
474,205
-164,755
-129,626
1,135,067
9,473
32,338
749,763
Creditors
-83,913
-53,330
64,812
-271,604
265,237
-675,766
-130,019
14,166
242,536
-8,578
46,570
589,889
Accruals and Deferred Income
-12,589
12,589
-398,044
-620,075
695,500
322,619
Deferred Taxes & Provisions
-22,607
22,607
-14,386
8,020
1,632
-947
-1,166
240
3,508
1,846
1,253
Cash flow from operations
5,724,832
-7,287,259
2,521,890
-499,862
1,278,157
-553,832
40,721
53,171
-824,079
312,637
220,633
416,775
Investing Activities
capital expenditure
135,280
-30,434
416,718
-75,534
-1,432,080
-6,522
-4,238
-9,279
-67,403
-15,786
-17,983
-306,689
Change in Investments
-1,003
1,001
2
-2
2
cash flow from investments
1,003
134,279
-30,436
416,720
-75,534
-1,432,080
-6,524
-4,238
-9,279
-67,403
-15,786
-17,983
-306,689
Financing Activities
Bank loans
Group/Directors Accounts
-1,003
-5,969,359
5,970,362
-2,067,117
1,071,926
787,189
208,002
Other Short Term Loans
-1,432,294
1,432,294
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,629
-566,000
514,000
-26,000
-36,537
-43,827
-17,237
-50,229
-50,228
280,687
share issue
108,666
interest
55
-44,512
-42,579
1,779
-10,849
-12,712
1
1
2,267
3,906
2,892
1,252
cash flow from financing
-1,003
-5,969,304
4,493,556
-682,031
507,705
1,290,340
169,290
-36,536
-43,826
-14,970
-46,323
-47,336
390,605
cash and cash equivalents
cash
-110,193
-800,373
232,813
-67,691
745,241
109
-53
66
-906,452
250,528
155,314
500,691
overdraft
-391,175
391,175
change in cash
-110,193
-800,373
232,813
-67,691
1,136,416
-391,066
-53
66
-906,452
250,528
155,314
500,691
azets (coventry) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for azets (coventry) limited. Get real-time insights into azets (coventry) limited's credit score, group structure and payment trends.
Perform a competitor analysis for azets (coventry) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
azets (coventry) limited Ownership
AZETS (COVENTRY) LIMITED group structure
Azets (Coventry) Limited has 1 subsidiary company.
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
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Legal Advisor
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azets (coventry) 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 found 4 charges/mortgages relating to azets (coventry) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
azets (coventry) 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.
Click to start generating capital raising & share issue transactions for AZETS (COVENTRY) LIMITED. This can take several minutes, an email will notify you when this has completed.
azets (coventry) limitedCompanies House Filings - See Documents
