azaria ltd

azaria ltd Company Information

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Company Number

05171565

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

azaria ltd Estimated Valuation

£219k

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

£0

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

£112.2k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £385.4k, make it larger than the average company (£296.5k)

£385.4k - Azaria Ltd

£296.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.6%)

-25% - Azaria Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)

54.5% - Azaria Ltd

54.5% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (9.2%)

-6.1% - Azaria Ltd

9.2% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Azaria Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Azaria Ltd

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.3k, this is equally as efficient (£106.5k)

£96.3k - Azaria Ltd

£106.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is near the average (74 days)

85 days - Azaria Ltd

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (29 days)

62 days - Azaria Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Azaria Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover385,396661,669800,992929,4831,015,073829,9491,395,221393,996385,191368,027318,444619,654418,334986,931
Other Income Or Grants00000000000000
Cost Of Sales175,260297,987348,141393,540396,735308,490475,303139,716141,639128,631101,263188,704121,590306,568
Gross Profit210,136363,682452,850535,942618,339521,459919,919254,280243,552239,396217,181430,949296,743680,363
Admin Expenses233,710407,336506,649533,258604,748510,632817,325194,294255,502288,966195,771434,852238,275658,070
Operating Profit-23,574-43,654-53,7992,68413,59110,827102,59459,986-11,950-49,57021,410-3,90358,46822,293
Interest Payable1,8690000000000000
Interest Receivable1,0720000089228112278464602653298
Pre-Tax Profit-24,371-43,654-53,7992,68413,59110,827102,68360,214-11,838-49,29221,874-3,30159,12122,592
Tax000-510-2,582-2,057-20,536-12,04300-5,2500-16,554-6,326
Profit After Tax-24,371-43,654-53,7992,17411,0098,77082,14648,171-11,838-49,29216,624-3,30142,56716,266
Dividends Paid00000000000000
Retained Profit-24,371-43,654-53,7992,17411,0098,77082,14648,171-11,838-49,29216,624-3,30142,56716,266
Employee Costs162,200157,676142,908145,696416,620172,133578,676196,686148,387150,653150,764293,741185,806448,132
Number Of Employees444494134333649
EBITDA*-23,022-43,654-53,7992,68413,59110,827102,59462,030-9,143-47,12924,1571,57065,92830,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,3741,0411,3881,8491,1721,5632,0841,3151,8493,5093,7573,8657,57514,393
Intangible Assets00000000001,704000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,3741,0411,3881,8491,1721,5632,0841,3151,8493,5095,4613,8657,57514,393
Stock & work in progress0000000012,00000000
Trade Debtors90,229187,848249,299279,622257,001239,027291,18966,30858,74058,81952,953102,11959,481146,694
Group Debtors00000000000000
Misc Debtors55,5117,3546,8653,7390000000000
Cash50,43500000071,08320,06524,65686,49398,929141,945119,323
misc current assets00006,14214,81412,9650000000
total current assets196,175195,202256,164283,361263,143253,841304,154137,39190,80583,475139,446201,048201,426266,017
total assets197,549196,243257,552285,210264,315255,404306,238138,70692,65486,984144,907204,913209,001280,410
Bank overdraft10,6480000000000000
Bank loan00000000000000
Trade Creditors 29,89267,61550,85080,21972,23386,763164,54679,40981,52964,02045,11874,358149,004264,143
Group/Directors Accounts000000000026,78273,85900
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities89,6260000000000000
total current liabilities130,16667,61550,85080,21972,23386,763164,54679,40981,52964,02071,900148,217149,004264,143
loans25,8110000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income027,36952,52941,69530,96018,5283490000000
other liabilities035,41644,67600000000000
provisions00000000007511,0641,0640
total long term liabilities25,81162,78597,20541,69530,96018,5283490007511,0641,0640
total liabilities155,977130,400148,055121,914103,193105,291164,89579,40981,52964,02072,651149,281150,068264,143
net assets41,57265,843109,497163,296161,122150,113141,34359,29711,12522,96472,25655,63258,93316,267
total shareholders funds41,57265,843109,497163,296161,122150,113141,34359,29711,12522,96472,25655,63258,93316,267
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-23,574-43,654-53,7992,68413,59110,827102,59459,986-11,950-49,57021,410-3,90358,46822,293
Depreciation5520000002,0442,8071,8742,1815,4737,4608,028
Amortisation000000000567566000
Tax000-510-2,582-2,057-20,536-12,04300-5,2500-16,554-6,326
Stock0000000-12,00012,00000000
Debtors-49,462-60,962-27,19726,36017,974-52,162224,8817,568-795,866-49,16642,638-87,213146,694
Creditors-37,72316,765-29,3697,986-14,530-77,78385,137-2,12017,50918,902-29,240-74,646-115,139264,143
Accruals and Deferred Income62,257-25,16010,83410,73512,43218,1793490000000
Deferred Taxes & Provisions000000000-751-31301,0640
Cash flow from operations50,9748,913-45,137-5,465-9,0631,328-57,33752,299-3,555-34,84438,520-115,71422,512141,444
Investing Activities
capital expenditure-885347461-677391521-769-1,510-1,147-489-4,343-1,763-642-22,421
Change in Investments00000000000000
cash flow from investments-885347461-677391521-769-1,510-1,147-489-4,343-1,763-642-22,421
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000-26,782-47,07773,85900
Other Short Term Loans 00000000000000
Long term loans25,8110000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-35,416-9,26044,67600000000000
share issue10000000-1001-1000991
interest-7970000089228112278464602653298
cash flow from financing-10,302-9,26044,676000-11229111-26,504-46,61374,461752299
cash and cash equivalents
cash50,43500000-71,08351,018-4,591-61,837-12,436-43,01622,622119,323
overdraft10,6480000000000000
change in cash39,78700000-71,08351,018-4,591-61,837-12,436-43,01622,622119,323

azaria ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Azaria Ltd Competitor Analysis

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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 Shareholders

mrs amber bamford 100%

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).

officercountryagestartendrole
Mrs Amber BamfordEngland49 years Jul 2004- Director
Mr Matthew BamfordUnited Kingdom60 years Aug 2018- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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