Pomanda estimates the enterprise value of AZTEC SCREEDING LIMITED at £3.7m based on a Turnover of £8.3m and 0.45x industry multiple (adjusted for size and gross margin).
aztec screeding limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of AZTEC SCREEDING LIMITED at £2m based on an EBITDA of £440.6k and a 4.46x industry multiple (adjusted for size and gross margin).
aztec screeding limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of AZTEC SCREEDING LIMITED at £3.9m based on Net Assets of £1.8m and 2.13x industry multiple (adjusted for liquidity).
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Aztec Screeding LimitedOverview
Aztec Screeding Limited is a live company located in buckinghamshire, SL9 9RZ with a Companies House number of 04957543. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2003, it's largest shareholder is
ian walter goom
with a 90.4% stake. Aztec Screeding Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aztec Screeding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £8.3m, make it in line with the average company (£7.3m)
£8.3m - Aztec Screeding Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.2%)
11% - Aztec Screeding Limited
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Aztec Screeding Limited
25% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.5%)
4% - Aztec Screeding Limited
6.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (30)
16 - Aztec Screeding Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Aztec Screeding Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £516.2k, this is more efficient (£197.8k)
£516.2k - Aztec Screeding Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (54 days)
58 days - Aztec Screeding Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (36 days)
55 days - Aztec Screeding Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (13 days)
60 days - Aztec Screeding Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (21 weeks)
28 weeks - Aztec Screeding Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (60.9%)
51.7% - Aztec Screeding Limited
60.9% - Industry AVG
AZTEC SCREEDING LIMITED financials
EXPORT
Aztec Screeding Limited's latest turnover from March 2024 is estimated at £8.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Aztec Screeding Limited has 16 employees and maintains cash reserves of £986.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,258,986
6,460,878
6,354,245
6,087,899
4,971,188
6,426,913
3,170,472
2,570,284
2,099,349
3,751,646
3,808,667
2,291,697
1,732,208
1,423,034
1,529,630
Other Income Or Grants
Cost Of Sales
6,192,803
4,849,537
4,797,729
4,644,764
3,740,002
4,805,866
2,355,717
1,899,517
1,559,489
2,827,731
2,842,273
1,687,628
1,257,815
1,005,397
1,085,151
Gross Profit
2,066,183
1,611,341
1,556,515
1,443,135
1,231,186
1,621,047
814,754
670,767
539,860
923,915
966,393
604,069
474,393
417,637
444,479
Admin Expenses
1,735,076
1,595,057
1,490,365
1,416,562
874,971
1,127,248
415,138
651,051
408,221
829,024
866,235
603,117
368,569
394,116
410,440
Operating Profit
331,107
16,284
66,150
26,573
356,215
493,799
399,616
19,716
131,639
94,891
100,158
952
105,824
23,521
34,039
Interest Payable
165
327
346
186
Interest Receivable
47,632
36,009
5,948
872
821
4,100
1,360
202
525
418
418
516
310
141
59
Pre-Tax Profit
378,739
52,294
71,933
27,119
356,690
497,714
400,977
19,918
132,164
95,309
100,575
1,468
106,134
23,663
34,099
Tax
-94,685
-9,936
-13,667
-5,153
-67,771
-94,566
-76,186
-3,983
-26,433
-20,015
-23,132
-352
-27,595
-6,625
-9,548
Profit After Tax
284,054
42,358
58,266
21,966
288,919
403,148
324,791
15,934
105,731
75,294
77,443
1,116
78,539
17,037
24,551
Dividends Paid
Retained Profit
284,054
42,358
58,266
21,966
288,919
403,148
324,791
15,934
105,731
75,294
77,443
1,116
78,539
17,037
24,551
Employee Costs
780,333
638,393
607,881
628,033
426,399
1,681,379
815,583
360,882
505,144
833,759
886,044
543,823
430,132
410,478
420,803
Number Of Employees
16
14
14
15
10
40
20
9
13
22
24
15
12
12
12
EBITDA*
440,560
117,990
167,638
100,260
396,979
554,561
435,481
62,650
164,878
122,551
129,449
27,878
125,554
45,984
52,434
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
306,044
319,473
383,051
407,023
123,401
140,253
115,463
144,204
155,219
73,911
76,271
67,782
45,284
56,736
43,639
Intangible Assets
7,500
15,000
22,500
30,000
37,500
45,000
52,500
60,000
67,500
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
306,144
319,573
383,151
407,123
123,401
140,253
122,963
159,204
177,719
103,911
113,771
112,782
97,784
116,736
111,139
Stock & work in progress
1,033,604
1,146,030
1,146,526
1,201,874
1,001,520
418,641
345,759
369,729
264,953
323,351
293,781
234,709
166,056
218,601
82,280
Trade Debtors
1,327,559
878,785
631,657
538,595
609,228
1,231,314
292,721
198,299
18,663
379,750
419,108
211,668
188,572
84,935
159,311
Group Debtors
Misc Debtors
115,952
112,045
238,347
171,583
95,870
112,187
280,852
276,260
390,591
Cash
986,518
828,018
866,544
719,678
1,025,058
616,067
477,394
66,742
94,814
115,278
51,929
115,181
91,218
32,836
23,698
misc current assets
total current assets
3,463,633
2,964,878
2,883,074
2,631,730
2,731,676
2,378,209
1,396,726
911,030
769,021
818,379
764,818
561,558
445,846
336,372
265,289
total assets
3,769,777
3,284,451
3,266,225
3,038,853
2,855,077
2,518,462
1,519,689
1,070,234
946,740
922,290
878,589
674,340
543,630
453,108
376,428
Bank overdraft
4,877
5,830
5,511
Bank loan
Trade Creditors
936,129
805,822
997,812
932,272
561,398
548,465
525,667
498,424
447,500
637,489
660,073
416,173
283,122
266,910
344,448
Group/Directors Accounts
16,245
other short term finances
hp & lease commitments
29,148
74,517
87,302
19,310
22,523
other current liabilities
842,454
748,605
479,549
424,872
805,529
840,802
244,429
105,290
20,835
total current liabilities
1,807,731
1,628,944
1,564,663
1,362,021
1,372,757
1,394,778
770,096
623,024
507,103
637,489
660,073
416,173
283,122
266,910
344,448
loans
hp & lease commitments
36,274
27,427
101,943
29,057
51,564
59,925
Accruals and Deferred Income
other liabilities
135,479
16,945
10,820
19,829
136,923
140,380
144,609
7,428
provisions
106,511
92,873
106,770
106,770
52,758
total long term liabilities
142,785
120,300
208,713
242,249
69,703
29,057
51,564
59,925
10,820
19,829
136,923
140,380
144,609
7,428
total liabilities
1,950,516
1,749,244
1,773,376
1,604,270
1,442,460
1,394,778
799,153
674,588
567,028
648,309
679,902
553,096
423,502
411,519
351,876
net assets
1,819,261
1,535,207
1,492,849
1,434,583
1,412,617
1,123,684
720,536
395,646
379,712
273,981
198,687
121,244
120,128
41,589
24,552
total shareholders funds
1,819,261
1,535,207
1,492,849
1,434,583
1,412,617
1,123,684
720,536
395,646
379,712
273,981
198,687
121,244
120,128
41,589
24,552
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
331,107
16,284
66,150
26,573
356,215
493,799
399,616
19,716
131,639
94,891
100,158
952
105,824
23,521
34,039
Depreciation
109,453
101,706
101,488
73,687
40,764
53,262
28,365
35,434
25,739
20,160
21,791
19,426
12,230
14,963
10,895
Amortisation
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
Tax
-94,685
-9,936
-13,667
-5,153
-67,771
-94,566
-76,186
-3,983
-26,433
-20,015
-23,132
-352
-27,595
-6,625
-9,548
Stock
-112,426
-496
-55,348
200,354
582,879
72,882
-23,970
104,776
-58,398
29,570
59,072
68,653
-52,545
136,321
82,280
Debtors
452,681
120,826
159,826
5,080
-638,403
769,928
99,014
65,305
29,504
-39,358
207,440
23,096
103,637
-74,376
159,311
Creditors
130,307
-191,990
65,540
370,874
12,933
22,798
27,243
50,924
-189,989
-22,584
243,900
133,051
16,212
-77,538
344,448
Accruals and Deferred Income
93,849
269,056
54,677
-380,657
-35,273
596,373
139,139
84,455
20,835
Deferred Taxes & Provisions
13,638
-13,897
54,012
52,758
Cash flow from operations
243,414
50,893
169,710
-66,098
415,150
236,356
450,633
23,965
-1,815
89,740
83,705
68,828
63,079
-100,124
145,743
Investing Activities
capital expenditure
-96,024
-38,128
-77,516
-357,309
-23,912
-78,052
376
-24,419
-107,047
-17,800
-30,280
-41,924
-778
-28,060
-129,534
Change in Investments
100
cash flow from investments
-96,024
-38,128
-77,516
-357,409
-23,912
-78,052
376
-24,419
-107,047
-17,800
-30,280
-41,924
-778
-28,060
-129,534
Financing Activities
Bank loans
Group/Directors Accounts
-16,245
16,245
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-36,522
-87,301
189,245
-29,057
-41,817
-11,574
82,448
other long term liabilities
-135,479
118,534
16,945
-10,820
-9,009
-117,094
-3,457
-4,229
137,181
7,428
share issue
14
99
1
interest
47,632
36,009
5,783
545
475
3,914
1,360
202
525
418
418
516
310
141
59
cash flow from financing
11,110
-51,292
59,549
119,079
17,434
-25,143
-40,358
-27,617
88,398
-8,591
-116,676
-2,941
-3,919
137,322
7,488
cash and cash equivalents
cash
158,500
-38,526
146,866
-305,380
408,991
138,673
410,652
-28,072
-20,464
63,349
-63,252
23,963
58,382
9,138
23,698
overdraft
-4,877
-953
319
5,511
change in cash
158,500
-38,526
151,743
-304,427
408,672
133,162
410,652
-28,072
-20,464
63,349
-63,252
23,963
58,382
9,138
23,698
aztec screeding 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 aztec screeding limited. Get real-time insights into aztec screeding limited's credit score, group structure and payment trends.
Perform a competitor analysis for aztec screeding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SL9 area or any other competitors across 12 key performance metrics.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
aztec house the vale, chalfont st peter, buckinghamshire, SL9 9RZ
Bank
-
Legal Advisor
-
aztec screeding 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 2 charges/mortgages relating to aztec screeding limited. Currently there are 1 open charges and 1 have been satisfied in the past.
aztec screeding 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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aztec screeding limitedCompanies House Filings - See Documents
