azets (west country) limited

Dissolved 

azets (west country) limited Company Information

Share AZETS (WEST COUNTRY) LIMITED

Company Number

05345239

Directors

John Baldwin

Adrian Norris

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Shareholders

azets holdings limited

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

2nd floor regis house, 45 king william street, london, EC4R 9AN

azets (west country) limited Estimated Valuation

£237.5k

Pomanda estimates the enterprise value of AZETS (WEST COUNTRY) LIMITED at £237.5k based on a Turnover of £231.8k and 1.02x industry multiple (adjusted for size and gross margin).

azets (west country) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZETS (WEST COUNTRY) LIMITED at £0 based on an EBITDA of £0 and a 6.18x industry multiple (adjusted for size and gross margin).

azets (west country) limited Estimated Valuation

£138.8k

Pomanda estimates the enterprise value of AZETS (WEST COUNTRY) LIMITED at £138.8k based on Net Assets of £45.8k and 3.03x industry multiple (adjusted for liquidity).

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Azets (west Country) Limited Overview

Azets (west Country) Limited is a dissolved company that was located in london, EC4R 9AN with a Companies House number of 05345239. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2005, it's largest shareholder was azets holdings limited with a 100% stake. The last turnover for Azets (west Country) Limited was estimated at £231.8k.

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Azets (west Country) Limited Health Check

Pomanda's financial health check has awarded Azets (West Country) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £231.8k, make it in line with the average company (£217.6k)

£231.8k - Azets (west Country) Limited

£217.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Azets (west Country) Limited

- - Industry AVG

production

Production

with a gross margin of 94.8%, this company has a comparable cost of product (94.8%)

94.8% - Azets (west Country) Limited

94.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Azets (west Country) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Azets (west Country) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Azets (west Country) Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.3k, this is equally as efficient (£77.3k)

£77.3k - Azets (west Country) Limited

£77.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Azets (west Country) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Azets (west Country) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Azets (west Country) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Azets (west Country) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Azets (west Country) Limited

- - Industry AVG

AZETS (WEST COUNTRY) LIMITED financials

EXPORTms excel logo

Azets (West Country) Limited's latest turnover from June 2023 is estimated at £231.8 thousand and the company has net assets of £45.8 thousand. According to their latest financial statements, Azets (West Country) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover231,804222,2174,963,3014,173,9753,664,3974,943,8279,475,2889,355,3608,996,6208,955,6457,007,1375,918,042
Other Income Or Grants
Cost Of Sales12,04423,559117,308102,80777,959370,976735,983744,3091,022,7191,055,222526,567575,023
Gross Profit219,760198,6574,845,9934,071,1683,586,4384,572,8518,739,3068,611,0517,973,9017,900,4236,480,5705,343,019
Admin Expenses219,760198,65713,2226,480,2033,046,2203,957,1274,151,9118,514,2168,265,1737,999,9287,721,3926,119,3795,199,990
Operating Profit-13,222-1,634,2101,024,948-370,689420,940225,090345,878-26,027179,031361,191143,029
Interest Payable14,75218,9949,4669,0928,3328,8594,564
Interest Receivable7558542143064119511261174115
Pre-Tax Profit-13,147-1,648,3771,006,375-379,724412,489216,953337,030-30,588179,092361,365143,144
Tax-191,211-82,498-45,560-77,517-46,564-101,182-40,080
Profit After Tax-13,147-1,648,377815,164-379,724329,991171,393259,513-30,588132,528260,183103,064
Dividends Paid
Retained Profit-13,147-1,648,377815,164-379,724329,991171,393259,513-30,588132,528260,183103,064
Employee Costs106,177102,7832,465,6331,930,8472,558,9051,940,9663,872,2414,341,2584,535,0254,166,2512,984,0121,934,721
Number Of Employees337262585814915816516812694
EBITDA*-13,222-1,308,9051,047,697-284,413514,881336,534463,327101,885298,189491,665246,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets85,45778,07825,000182,978155,776148,730195,627205,34189,66889,506
Intangible Assets409,703723,333232,153280,179340,494294,942324,892362,714230,727339,648
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets495,160801,411257,153463,157496,270443,672520,519568,055320,395429,154
Stock & work in progress416,903324,38988,44795,09484,34175,13582,21964,783
Trade Debtors1,093,002886,280690,159868,2701,339,7131,173,9711,168,7811,227,314947,126761,311
Group Debtors45,77145,77145,77145,7714,372,667
Misc Debtors1,382,175173,366331,760
Cash149,0346,889161,685182,48573,8334,08926867923,58745,995
misc current assets
total current assets45,77145,77145,77145,7716,996,8782,366,2601,442,1131,706,9041,501,9931,273,1541,253,3901,303,1281,052,932872,089
total assets45,77145,77145,77145,7717,492,0383,167,6711,699,2662,170,0611,998,2631,716,8261,773,9091,871,1831,373,3271,301,243
Bank overdraft326,0057,4997,480
Bank loan
Trade Creditors 190,741291,440151,257140,278887,906772,1611,070,9871,122,698760,476946,773
Group/Directors Accounts6,872,889
other short term finances111,090
hp & lease commitments
other current liabilities366,258505,310583,102
total current liabilities7,429,8881,265,700664,066730,860887,906772,1611,070,9871,122,698760,476946,773
loans139,837148,082124,198132,170140,421
hp & lease commitments
Accruals and Deferred Income
other liabilities34731,36130,63829,406176,709183,287189,632
provisions3,2323,23218,91712,93411,38622,13730,23020,59716,054
total long term liabilities3,232194,676143,069167,346168,493174,194191,964206,939203,884205,686
total liabilities7,433,1201,460,376807,135898,2061,056,399946,3551,262,9511,329,637964,3601,152,459
net assets45,77145,77145,77145,77158,9181,707,295892,1311,271,855941,864770,471510,958541,546408,967148,784
total shareholders funds45,77145,77145,77145,77158,9181,707,295892,1311,271,855941,864770,471510,958541,546408,967148,784
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Apr 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13,222-1,634,2101,024,948-370,689420,940225,090345,878-26,027179,031361,191143,029
Depreciation17,11922,74938,25032,33628,78649,39954,78544,26230,11419,893
Amortisation308,18648,02661,60582,65868,05073,12774,896100,36083,924
Tax-191,211-82,498-45,560-77,517-46,564-101,182-40,080
Stock-416,90392,514235,942-6,64710,7539,206-7,08417,43664,783
Debtors-6,802,0735,961,56422,755-336,505-139,683165,7425,190-58,533280,188185,815761,311
Creditors-190,741-100,699140,18310,979-747,628115,745-298,826-51,711362,222-186,297946,773
Accruals and Deferred Income-366,258366,258-505,310-77,792583,102
Deferred Taxes & Provisions-3,2323,232-3,232-15,6855,9831,548-10,751-8,0939,6334,54316,054
Cash flow from operations6,228,620-7,001,678882,275-122,920177,581249,17260,29091,408350,3765,478343,499
Investing Activities
capital expenditure495,160-19,054-567,007119,728-60,828-164,042-40,602-80,376-366,818-21,715-532,971
Change in Investments
cash flow from investments495,160-19,054-567,007119,728-60,828-164,042-40,602-80,376-366,818-21,715-532,971
Financing Activities
Bank loans
Group/Directors Accounts-6,872,8896,872,889
Other Short Term Loans -111,090111,090
Long term loans-139,837-8,24523,884-7,972-8,251140,421
Hire Purchase and Lease Commitments
other long term liabilities-347-31,0147231,232-147,303-6,578-6,345189,632
share issue5145,720
interest75-14,167-18,573-9,036-8,451-8,137-8,848-4,56261174115
cash flow from financing-6,872,8146,747,632-47,320-17,628-15,581-15,386-15,867-11,444-6,466-6,171235,467
cash and cash equivalents
cash-149,034142,145-154,796-20,800108,65269,7443,821-411-22,908-22,40845,995
overdraft-326,005318,506197,480
change in cash-149,034468,150-473,302-20,819101,17269,7443,821-411-22,908-22,40845,995

azets (west country) limited 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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Azets (west Country) Limited Competitor Analysis

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Perform a competitor analysis for azets (west country) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.

azets (west country) limited Ownership

AZETS (WEST COUNTRY) LIMITED group structure

Azets (West Country) Limited has no subsidiary companies.

Ultimate parent company

AZETS TOPCO LTD

#0083407

2 parents

AZETS (WEST COUNTRY) LIMITED

05345239

AZETS (WEST COUNTRY) LIMITED Shareholders

azets holdings limited 100%

azets (west country) limited directors

Azets (West Country) Limited currently has 4 directors. The longest serving directors include Mr John Baldwin (Dec 2019) and Mr Adrian Norris (Jun 2020).

officercountryagestartendrole
Mr John BaldwinEngland71 years Dec 2019- Director
Mr Adrian Norris54 years Jun 2020- Director
Mr David AikmanEngland46 years Jun 2021- Director
Mr Vikas SagarEngland38 years Jun 2021- Director

P&L

June 2023

turnover

231.8k

+4%

operating profit

0

0%

gross margin

94.9%

+6.05%

turnover

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

Balance Sheet

June 2023

net assets

45.8k

0%

total assets

45.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

azets (west country) limited company details

company number

05345239

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

AZETS TOPCO LTD

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

baldwins (west country) limited (September 2020)

davisons limited (February 2019)

accountant

AZETS HOLDINGS LIMITED

auditor

-

address

2nd floor regis house, 45 king william street, london, EC4R 9AN

Bank

-

Legal Advisor

-

azets (west country) 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 4 charges/mortgages relating to azets (west country) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

azets (west country) 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.

Click to start generating capital raising & share issue transactions for AZETS (WEST COUNTRY) LIMITED. This can take several minutes, an email will notify you when this has completed.

azets (west country) limited Companies House Filings - See Documents

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