Azatom Group Limited

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azatom group limited Company Information

Live

MatureSmallDeclining

Company Number

05064981

Next Accounts

Dec 2024

Industry

Manufacture of consumer electronics

Retail sale via mail order houses or via Internet

Directors

Michael Armstrong

Shareholders

mr m. armstrong

Group Structure

View All

Contact

Registered Address

3 glenarm road, wynyard, billingham, TS22 5FE

Website

www.azatom.com

azatom group limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of AZATOM GROUP LIMITED at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).

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Azatom Group Limited is a live company located in billingham, TS22 5FE with a Companies House number of 05064981. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in March 2004, it's largest shareholder is mr m. armstrong with a 100% stake. Azatom Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £883.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Azatom Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £883.2k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.3%)

EXPORT

Azatom Group Limited's latest turnover from March 2023 is estimated at £883.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Azatom Group Limited has 7 employees and maintains cash reserves of £377.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	883,153	1,148,686	1,550,110	1,424,005	3,135,618	1,751,336	2,052,709	1,416,354	1,844,127	1,064,884	897,324	408,407	338,358	158,791
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	553,675	722,476	992,515	913,441	1,980,727	1,129,480	1,288,703	893,444	1,150,730	661,285	557,498	248,483	200,945	94,779
Gross Profit	329,478	426,210	557,595	510,563	1,154,891	621,855	764,007	522,910	693,397	403,599	339,825	159,923	137,413	64,012
Admin Expenses	144,962	241,325	328,839	441,202	1,121,342	476,447	1,049,386	237,515	596,718	50,340	114,391	117,908	54,544	82,165
Operating Profit	184,516	184,885	228,756	69,361	33,549	145,408	-285,379	285,395	96,679	353,259	225,434	42,015	82,869	-18,153
Interest Payable	109,732	76,016	75,439	40,260	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,146	3,750	430	461	4,634	2,168	966	1,898	2,059	2,203	1,241	635	302	22
Pre-Tax Profit	90,930	112,619	153,747	29,562	38,183	147,577	-284,413	287,293	98,738	355,462	226,675	42,650	83,171	-18,131
Tax	-17,277	-21,398	-29,212	-5,617	-7,255	-28,040	0	-57,458	-20,735	-81,756	-54,402	-11,089	-23,288	0
Profit After Tax	73,653	91,221	124,535	23,945	30,928	119,537	-284,413	229,834	78,003	273,706	172,273	31,561	59,883	-18,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,653	91,221	124,535	23,945	30,928	119,537	-284,413	229,834	78,003	273,706	172,273	31,561	59,883	-18,131
Employee Costs	276,798	237,715	224,481	337,329	407,437	456,156	424,541	241,692	275,920	174,860	131,912	63,798	61,607	34,534
Number Of Employees	7	6	6	9	11	12	12	7	8	5	4	2	2	1
EBITDA*	232,505	232,124	280,474	87,617	53,993	161,014	-273,130	299,416	113,678	361,523	229,649	42,239	83,168	-17,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	802,359	780,412	1,502,011	1,446,235	58,771	44,261	36,746	42,064	50,994	24,790	12,644	672	896	600
Intangible Assets	0	0	853	1,706	2,559	3,412	0	0	0	0	0	0	0	0
Investments & Other	897,013	897,013	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	0	0
Total Fixed Assets	1,699,372	1,677,425	1,502,864	1,447,941	61,330	47,673	36,746	42,064	50,994	24,790	12,644	672	896	600
Stock & work in progress	516,837	474,243	452,244	668,038	948,017	722,139	966,748	675,510	535,894	271,312	265,485	110,603	22,148	25,750
Trade Debtors	13,493	67,441	76,994	662	0	167	55,646	60,042	160,571	78,227	29,796	18,446	30,889	9,378
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	106,065	156,537	172,572	311,831	122,839	60,259	22,617	13,328	0	0	0	0	0	0
Cash	377,098	382,692	617,365	243,237	678,974	556,670	310,590	462,199	296,934	526,715	354,655	141,744	112,071	8,695
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,013,493	1,080,913	1,319,175	1,223,768	1,749,830	1,339,235	1,355,601	1,211,079	993,399	876,254	649,936	270,793	165,108	43,823
total assets	2,712,865	2,758,338	2,822,039	2,671,709	1,811,160	1,386,908	1,392,347	1,253,143	1,044,393	901,044	662,580	271,465	166,004	44,423
Bank overdraft	79,209	77,524	64,071	280,586	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	269,247	310,543	627,894	593,285	1,009,343	642,626	644,447	333,066	446,998	376,694	414,365	198,052	124,152	62,454
Group/Directors Accounts	0	0	0	0	0	0	8,630	9,646	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	176,917	199,960	198,973	41,198	108,536	81,929	196,454	83,202	0	0	0	0	0	0
total current liabilities	525,373	588,027	890,938	915,069	1,117,879	724,555	849,531	425,914	446,998	376,694	414,365	198,052	124,152	62,454
loans	962,973	1,021,397	1,089,340	1,039,414	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	55,884	53,932	0	0	0	0	0	0	0	4,958	2,529	0	0	0
total long term liabilities	1,018,857	1,075,329	1,089,340	1,039,414	0	0	0	0	0	4,958	2,529	0	0	0
total liabilities	1,544,230	1,663,356	1,980,278	1,954,483	1,117,879	724,555	849,531	425,914	446,998	381,652	416,894	198,052	124,152	62,454
net assets	1,168,635	1,094,982	841,761	717,226	693,281	662,353	542,816	827,229	597,395	519,392	245,686	73,413	41,852	-18,031
total shareholders funds	1,168,635	1,094,982	841,761	717,226	693,281	662,353	542,816	827,229	597,395	519,392	245,686	73,413	41,852	-18,031

	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	184,516	184,885	228,756	69,361	33,549	145,408	-285,379	285,395	96,679	353,259	225,434	42,015	82,869	-18,153
Depreciation	47,989	46,386	50,865	17,403	19,591	14,753	12,249	14,021	16,999	8,264	4,215	224	299	200
Amortisation	0	853	853	853	853	853	0	0	0	0	0	0	0	0
Tax	-17,277	-21,398	-29,212	-5,617	-7,255	-28,040	0	-57,458	-20,735	-81,756	-54,402	-11,089	-23,288	0
Stock	42,594	21,999	-215,794	-279,979	225,878	-244,609	291,238	139,616	264,582	5,827	154,882	88,455	-3,602	25,750
Debtors	-104,420	-25,588	-62,927	189,654	62,413	-17,837	4,893	-87,201	82,344	48,431	11,350	-12,443	21,511	9,378
Creditors	-41,296	-317,351	34,609	-416,058	366,717	-1,821	311,381	-113,932	70,304	-37,671	216,313	73,900	61,698	62,454
Accruals and Deferred Income	-23,043	987	157,775	-67,338	26,607	-114,525	113,252	83,202	0	0	0	0	0	0
Deferred Taxes & Provisions	1,952	53,932	0	0	0	0	0	0	-4,958	2,429	2,529	0	0	0
Cash flow from operations	214,667	-48,117	722,367	-311,071	151,771	279,074	-144,628	158,813	-188,637	190,267	227,857	29,038	103,669	9,373
Investing Activities
capital expenditure	-69,936	675,213	-106,641	-1,404,867	-34,101	-26,533	-6,931	-5,091	-43,203	-20,410	-16,187	0	-595	-800
Change in Investments	0	897,013	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-69,936	-221,800	-106,641	-1,404,867	-34,101	-26,533	-6,931	-5,091	-43,203	-20,410	-16,187	0	-595	-800
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-8,630	-1,016	9,646	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-58,424	-67,943	49,926	1,039,414	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	162,000	0	0	0	0	0	0	0	0	0	0	0	100
interest	-93,586	-72,266	-75,009	-39,799	4,634	2,168	966	1,898	2,059	2,203	1,241	635	302	22
cash flow from financing	-152,010	21,791	-25,083	999,615	4,634	-6,462	-50	11,544	2,059	2,203	1,241	635	302	122
cash and cash equivalents
cash	-5,594	-234,673	374,128	-435,737	122,304	246,080	-151,609	165,265	-229,781	172,060	212,911	29,673	103,376	8,695
overdraft	1,685	13,453	-216,515	280,586	0	0	0	0	0	0	0	0	0	0
change in cash	-7,279	-248,126	590,643	-716,323	122,304	246,080	-151,609	165,265	-229,781	172,060	212,911	29,673	103,376	8,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AZATOM GROUP LIMITED group structure

Azatom Group Limited has no subsidiary companies.

Ultimate parent company

AZATOM GROUP LIMITED

05064981

AZATOM GROUP LIMITED Shareholders

mr m. armstrong

100%

Azatom Group Limited currently has 1 director, Mr Michael Armstrong serving since Mar 2004.

officer	country	age	start	end	role
Mr Michael Armstrong		55 years	Mar 2004	-	Director

P&L

March 2023

turnover

883.2k

-23%

operating profit

184.5k

gross margin

37.4%

+0.55%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.07%

total assets

2.7m

-0.02%

cash

377.1k

-0.01%

net assets

Total assets minus all liabilities

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company number

05064981

Type

Private limited with Share Capital

industry

26400 - Manufacture of consumer electronics

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2004

ultimate parent company

None

previous names

4 cool technology limited (January 2019)

armstrong construction and development ltd (April 2008)

address

3 glenarm road, wynyard, billingham, TS22 5FE

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 5 charges/mortgages relating to azatom group limited. Currently there are 5 open charges and 0 have been satisfied in the past.

azatom group limited Company Information

azatom group limited Estimated Valuation

azatom group limited Estimated Valuation

azatom group limited Estimated Valuation

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AZATOM GROUP LIMITED financials

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