Azets (cardiff) Limited

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azets (cardiff) limited Company Information

Dissolved

Company Number

04777212

Website

www.baldwinsaccountants.com

Registered Address

churchill house, 59 lichfield street, walsall, west midlands, WS4 2BX

Industry

Accounting, and auditing activities

Telephone

02920829000

Next Accounts Due

September 2024

Group Structure

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Directors

John Baldwin4 Years

Adrian Norris4 Years

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Shareholders

azets holdings limited 100%

azets (cardiff) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZETS (CARDIFF) LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).

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Azets (cardiff) Limited is a dissolved company that was located in walsall, WS4 2BX with a Companies House number of 04777212. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2003, it's largest shareholder was azets holdings limited with a 100% stake. The last turnover for Azets (cardiff) Limited was estimated at £0.

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EXPORT

Azets (Cardiff) Limited's latest turnover from June 2021 is estimated at 0 and the company has net assets of £30 thousand. According to their latest financial statements, we estimate that Azets (Cardiff) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Jun 2019	Jun 2018	Apr 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	3,463,721	3,127,805	3,468,292	5,933,032	8,864,147	9,726,547	9,230,127	9,195,489	8,273,337	9,346,920
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	432,414	270,792	158,965	503,371	1,346,847	1,113,177	1,083,322	1,216,599	761,516	941,437
Gross Profit	0	3,031,307	2,857,013	3,309,327	5,429,661	7,517,300	8,613,370	8,146,805	7,978,890	7,511,821	8,405,483
Admin Expenses	259,729	2,609,150	3,321,891	3,358,719	5,497,448	7,450,474	8,554,728	8,099,841	7,907,511	7,430,729	7,934,670
Operating Profit	-259,729	422,157	-464,878	-49,392	-67,787	66,826	58,642	46,964	71,379	81,092	470,813
Interest Payable	0	36,974	36,054	13,596	13,690	0	0	0	0	0	0
Interest Receivable	68	550	51	128	551	560	328	648	970	716	308
Pre-Tax Profit	-259,661	385,732	-500,881	-62,860	-80,927	67,386	58,970	47,612	72,349	81,808	471,121
Tax	0	-73,289	0	0	0	-13,477	-12,384	-10,951	-17,364	-21,270	-131,914
Profit After Tax	-259,661	312,443	-500,881	-62,860	-80,927	53,909	46,586	36,661	54,985	60,538	339,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-259,661	312,443	-500,881	-62,860	-80,927	53,909	46,586	36,661	54,985	60,538	339,207
Employee Costs	0	1,404,125	1,352,458	1,391,178	1,679,370	3,800,307	4,736,252	4,450,971	4,603,999	3,894,324	3,663,550
Number Of Employees	0	57	57	60	60	136	159	159	171	147	157
EBITDA*	-259,729	443,625	-451,063	19,717	41,673	160,747	69,977	60,161	229,823	205,229	654,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Apr 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	111,145	89,937	60,000	67,769	18,173	17,362	25,460	30,995	35,014	73,660
Intangible Assets	0	0	0	0	184,677	250,248	333,660	417,072	417,072	417,072	556,092	658,080
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	111,145	89,937	244,677	318,017	351,833	434,434	442,532	448,067	591,106	731,740
Stock & work in progress	0	0	0	0	0	0	219,138	275,371	357,310	397,390	384,148	372,710
Trade Debtors	0	0	892,155	769,326	765,466	1,274,491	1,373,992	1,434,895	1,358,098	1,276,120	1,349,500	1,266,281
Group Debtors	30,000	30,000	4,664,997	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	624,189	0	584,831	292,021	0	0	0	0	0	0
Cash	0	0	135,106	11,435	9,069	92,952	127,327	96,646	34,387	224,701	163,325	123,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,000	30,000	6,316,447	1,411,362	1,359,366	1,659,464	1,720,457	1,806,912	1,749,795	1,898,211	1,896,973	1,762,094
total assets	30,000	30,000	6,427,592	1,501,299	1,604,043	1,977,481	2,072,290	2,241,346	2,192,327	2,346,278	2,488,079	2,493,834
Bank overdraft	0	0	0	15,555	13,822	421,242	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	752,625	99,501	138,516	128,023	1,392,016	1,490,389	1,364,289	1,431,432	1,510,036	1,442,863
Group/Directors Accounts	0	0	5,132,415	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	1,079,973	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	252,891	0	964,773	877,396	0	0	0	0	0	0
total current liabilities	0	0	6,137,931	1,524,081	1,117,111	1,426,661	1,392,016	1,490,389	1,364,289	1,431,432	1,510,036	1,442,863
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	58,388	182,980	306,647	430,116	548,298	681,764
provisions	0	0	0	0	8,833	9,861	0	0	0	0	0	0
total long term liabilities	0	0	0	0	8,833	9,861	58,388	182,980	306,647	430,116	548,298	681,764
total liabilities	0	0	6,137,931	1,524,081	1,125,944	1,436,522	1,450,404	1,673,369	1,670,936	1,861,548	2,058,334	2,124,627
net assets	30,000	30,000	289,661	-22,782	478,099	540,959	621,886	567,977	521,391	484,730	429,745	369,207
total shareholders funds	30,000	30,000	289,661	-22,782	478,099	540,959	621,886	567,977	521,391	484,730	429,745	369,207

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Apr 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	-259,729	422,157	-464,878	-49,392	-67,787	66,826	58,642	46,964	71,379	81,092	470,813
Depreciation	0	0	21,468	13,815	3,538	26,048	10,509	11,335	13,197	19,424	22,149	44,321
Amortisation	0	0	0	0	65,571	83,412	83,412	0	0	139,020	101,988	139,020
Tax	0	0	-73,289	0	0	0	-13,477	-12,384	-10,951	-17,364	-21,270	-131,914
Stock	0	0	0	0	0	-219,138	-56,233	-81,939	-40,080	13,242	11,438	372,710
Debtors	0	-6,151,341	5,412,015	-580,971	-216,215	192,520	-60,903	76,797	81,978	-73,380	83,219	1,266,281
Creditors	0	-752,625	653,124	-39,015	10,493	-1,263,993	-98,373	126,100	-67,143	-78,604	67,173	1,442,863
Accruals and Deferred Income	0	-252,891	252,891	-964,773	87,377	877,396	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-8,833	-1,028	9,861	0	0	0	0	0	0
Cash flow from operations	0	4,886,096	-4,135,664	-882,713	332,774	-308,445	166,033	188,835	-59,831	193,993	156,475	326,112
Investing Activities
capital expenditure	0	111,145	-42,676	140,925	4,231	-75,644	-11,320	-3,237	-7,662	-15,405	16,497	-915,081
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	111,145	-42,676	140,925	4,231	-75,644	-11,320	-3,237	-7,662	-15,405	16,497	-915,081
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-5,132,415	5,132,415	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-1,079,973	1,079,973	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-58,388	-124,592	-123,667	-123,469	-118,182	-133,466	681,764
share issue	0	0	0	0	0	0	0	0	0	0	0	30,000
interest	0	68	-36,424	-36,003	-13,468	-13,139	560	328	648	970	716	308
cash flow from financing	0	-5,132,347	4,016,018	1,043,970	-13,468	-71,527	-124,032	-123,339	-122,821	-117,212	-132,750	712,072
cash and cash equivalents
cash	0	-135,106	123,671	2,366	-83,883	-34,375	30,681	62,259	-190,314	61,376	40,222	123,103
overdraft	0	0	-15,555	1,733	-407,420	421,242	0	0	0	0	0	0
change in cash	0	-135,106	139,226	633	323,537	-455,617	30,681	62,259	-190,314	61,376	40,222	123,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AZETS (CARDIFF) LIMITED group structure

Azets (Cardiff) Limited has no subsidiary companies.

Ultimate parent company

AZETS TOPCO LTD

#0134887

AZETS HOLDINGS LIMITED

06365189

2 parents

AZETS (CARDIFF) LIMITED

04777212

AZETS (CARDIFF) LIMITED Shareholders

azets holdings limited

100%

Azets (Cardiff) Limited currently has 3 directors. The longest serving directors include Mr John Baldwin (Dec 2019) and Mr Adrian Norris (Jun 2020).

officer	country	age	start	end	role
Mr John Baldwin	England	70 years	Dec 2019	-	Director
Mr Adrian Norris		53 years	Jun 2020	-	Director
Mr Ian Tingley		56 years	Jun 2020	-	Director

P&L

June 2021

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2021

net assets

30k

total assets

30k

cash

net assets

Total assets minus all liabilities

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company number

04777212

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2003

accounts

Total Exemption Full

ultimate parent company

AZETS TOPCO LTD

previous names

baldwins (cardiff) limited (September 2020)

kts owens thomas limited (November 2017)

last accounts submitted

June 2021

address

churchill house, 59 lichfield street, walsall, west midlands, WS4 2BX

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 azets (cardiff) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

azets (cardiff) limited Company Information

azets (cardiff) limited Estimated Valuation

azets (cardiff) limited Estimated Valuation

azets (cardiff) limited Estimated Valuation

Azets (cardiff) Limited Overview

Azets (cardiff) Limited Health Check

AZETS (CARDIFF) LIMITED financials

azets (cardiff) limited Credit Report and Business Information

Azets (cardiff) Limited Competitor Analysis

azets (cardiff) limited Ownership

azets (cardiff) limited directors

azets (cardiff) limited company details

azets (cardiff) limited Charges & Mortgages

azets (cardiff) limited Companies House Filings - See Documents