azaria ltd Company Information
Company Number
05171565
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Shareholders
mrs amber bamford
Group Structure
View All
Contact
Registered Address
unit 5 parkhill offices, parkhill road, northampton, NN7 1LA
Website
www.azariapr.co.ukazaria ltd Estimated Valuation
Pomanda estimates the enterprise value of AZARIA LTD at £219k based on a Turnover of £385.4k and 0.57x industry multiple (adjusted for size and gross margin).
azaria ltd Estimated Valuation
Pomanda estimates the enterprise value of AZARIA LTD at £0 based on an EBITDA of £-23k and a 4.47x industry multiple (adjusted for size and gross margin).
azaria ltd Estimated Valuation
Pomanda estimates the enterprise value of AZARIA LTD at £112.2k based on Net Assets of £41.6k and 2.7x industry multiple (adjusted for liquidity).
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Azaria Ltd Overview
Azaria Ltd is a live company located in northampton, NN7 1LA with a Companies House number of 05171565. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2004, it's largest shareholder is mrs amber bamford with a 100% stake. Azaria Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £385.4k with declining growth in recent years.
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Azaria Ltd Health Check
Pomanda's financial health check has awarded Azaria Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £385.4k, make it larger than the average company (£296.5k)
- Azaria Ltd
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.6%)
- Azaria Ltd
5.6% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Azaria Ltd
54.5% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (9.2%)
- Azaria Ltd
9.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Azaria Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Azaria Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is equally as efficient (£106.5k)
- Azaria Ltd
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is near the average (74 days)
- Azaria Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (29 days)
- Azaria Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azaria Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - Azaria Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (55.2%)
79% - Azaria Ltd
55.2% - Industry AVG
AZARIA LTD financials
Azaria Ltd's latest turnover from March 2023 is estimated at £385.4 thousand and the company has net assets of £41.6 thousand. According to their latest financial statements, Azaria Ltd has 4 employees and maintains cash reserves of £50.4 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 | ||||||||||||||
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 | 4 | 4 | 4 | 4 | 4 | |||||||||
EBITDA* |
* 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 | 1,374 | 1,041 | 1,388 | 1,849 | 1,172 | 1,563 | 2,084 | 1,315 | 1,849 | 3,509 | 3,757 | 3,865 | 7,575 | 14,393 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,704 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 1,374 | 1,041 | 1,388 | 1,849 | 1,172 | 1,563 | 2,084 | 1,315 | 1,849 | 3,509 | 5,461 | 3,865 | 7,575 | 14,393 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 90,229 | 187,848 | 249,299 | 279,622 | 257,001 | 239,027 | 291,189 | 66,308 | 58,740 | 58,819 | 52,953 | 102,119 | 59,481 | 146,694 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 55,511 | 7,354 | 6,865 | 3,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 50,435 | 0 | 0 | 0 | 0 | 0 | 0 | 71,083 | 20,065 | 24,656 | 86,493 | 98,929 | 141,945 | 119,323 |
misc current assets | 0 | 0 | 0 | 0 | 6,142 | 14,814 | 12,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 196,175 | 195,202 | 256,164 | 283,361 | 263,143 | 253,841 | 304,154 | 137,391 | 90,805 | 83,475 | 139,446 | 201,048 | 201,426 | 266,017 |
total assets | 197,549 | 196,243 | 257,552 | 285,210 | 264,315 | 255,404 | 306,238 | 138,706 | 92,654 | 86,984 | 144,907 | 204,913 | 209,001 | 280,410 |
Bank overdraft | 10,648 | 0 | 0 | 0 | 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 | 29,892 | 67,615 | 50,850 | 80,219 | 72,233 | 86,763 | 164,546 | 79,409 | 81,529 | 64,020 | 45,118 | 74,358 | 149,004 | 264,143 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,782 | 73,859 | 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 | 89,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 130,166 | 67,615 | 50,850 | 80,219 | 72,233 | 86,763 | 164,546 | 79,409 | 81,529 | 64,020 | 71,900 | 148,217 | 149,004 | 264,143 |
loans | 25,811 | 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 |
Accruals and Deferred Income | 0 | 27,369 | 52,529 | 41,695 | 30,960 | 18,528 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 35,416 | 44,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 1,064 | 1,064 | 0 |
total long term liabilities | 25,811 | 62,785 | 97,205 | 41,695 | 30,960 | 18,528 | 349 | 0 | 0 | 0 | 751 | 1,064 | 1,064 | 0 |
total liabilities | 155,977 | 130,400 | 148,055 | 121,914 | 103,193 | 105,291 | 164,895 | 79,409 | 81,529 | 64,020 | 72,651 | 149,281 | 150,068 | 264,143 |
net assets | 41,572 | 65,843 | 109,497 | 163,296 | 161,122 | 150,113 | 141,343 | 59,297 | 11,125 | 22,964 | 72,256 | 55,632 | 58,933 | 16,267 |
total shareholders funds | 41,572 | 65,843 | 109,497 | 163,296 | 161,122 | 150,113 | 141,343 | 59,297 | 11,125 | 22,964 | 72,256 | 55,632 | 58,933 | 16,267 |
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 | ||||||||||||||
Depreciation | 552 | 2,044 | 2,807 | 1,874 | 2,181 | 5,473 | 7,460 | 8,028 | ||||||
Amortisation | 0 | 0 | 0 | 567 | 566 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | -49,462 | -60,962 | -27,197 | 26,360 | 17,974 | -52,162 | 224,881 | 7,568 | -79 | 5,866 | -49,166 | 42,638 | -87,213 | 146,694 |
Creditors | -37,723 | 16,765 | -29,369 | 7,986 | -14,530 | -77,783 | 85,137 | -2,120 | 17,509 | 18,902 | -29,240 | -74,646 | -115,139 | 264,143 |
Accruals and Deferred Income | 62,257 | -25,160 | 10,834 | 10,735 | 12,432 | 18,179 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -751 | -313 | 0 | 1,064 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | -26,782 | -47,077 | 73,859 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 25,811 | 0 | 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 | 0 | 0 |
other long term liabilities | -35,416 | -9,260 | 44,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 50,435 | 0 | 0 | 0 | 0 | 0 | -71,083 | 51,018 | -4,591 | -61,837 | -12,436 | -43,016 | 22,622 | 119,323 |
overdraft | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 39,787 | 0 | 0 | 0 | 0 | 0 | -71,083 | 51,018 | -4,591 | -61,837 | -12,436 | -43,016 | 22,622 | 119,323 |
azaria ltd Credit Report and Business Information
Azaria Ltd Competitor Analysis
Perform a competitor analysis for azaria ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
azaria ltd Ownership
AZARIA LTD group structure
Azaria Ltd has no subsidiary companies.
Ultimate parent company
AZARIA LTD
05171565
azaria ltd directors
Azaria Ltd currently has 2 directors. The longest serving directors include Mrs Amber Bamford (Jul 2004) and Mr Matthew Bamford (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Amber Bamford | England | 49 years | Jul 2004 | - | Director |
Mr Matthew Bamford | United Kingdom | 60 years | Aug 2018 | - | Director |
P&L
March 2023turnover
385.4k
-42%
operating profit
-23.6k
0%
gross margin
54.6%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
41.6k
-0.37%
total assets
197.5k
+0.01%
cash
50.4k
0%
net assets
Total assets minus all liabilities
azaria ltd company details
company number
05171565
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 parkhill offices, parkhill road, northampton, NN7 1LA
Bank
-
Legal Advisor
-
azaria 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 did not find charges/mortgages relating to azaria ltd.
azaria ltd 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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azaria ltd Companies House Filings - See Documents
date | description | view/download |
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