azmat control systems ltd

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azmat control systems ltd Company Information

Share AZMAT CONTROL SYSTEMS LTD

Company Number

05888414

Directors

Amir Khokhar

Shareholders

amir khokhar

ayesha furqan

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

10 whitton avenue east, greenford, middlesex, UB6 0PU

Website

-

azmat control systems ltd Estimated Valuation

£108.1k

Pomanda estimates the enterprise value of AZMAT CONTROL SYSTEMS LTD at £108.1k based on a Turnover of £248.6k and 0.43x industry multiple (adjusted for size and gross margin).

azmat control systems ltd Estimated Valuation

£78.9k

Pomanda estimates the enterprise value of AZMAT CONTROL SYSTEMS LTD at £78.9k based on an EBITDA of £21.4k and a 3.7x industry multiple (adjusted for size and gross margin).

azmat control systems ltd Estimated Valuation

£58.5k

Pomanda estimates the enterprise value of AZMAT CONTROL SYSTEMS LTD at £58.5k based on Net Assets of £24.8k and 2.36x industry multiple (adjusted for liquidity).

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Azmat Control Systems Ltd Overview

Azmat Control Systems Ltd is a live company located in middlesex, UB6 0PU with a Companies House number of 05888414. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2006, it's largest shareholder is amir khokhar with a 50% stake. Azmat Control Systems Ltd is a established, micro sized company, Pomanda has estimated its turnover at £248.6k with declining growth in recent years.

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Azmat Control Systems Ltd Health Check

Pomanda's financial health check has awarded Azmat Control Systems Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £248.6k, make it smaller than the average company (£3.1m)

£248.6k - Azmat Control Systems Ltd

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.9%)

-16% - Azmat Control Systems Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - Azmat Control Systems Ltd

34.7% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it more profitable than the average company (6.5%)

8.2% - Azmat Control Systems Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Azmat Control Systems Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)

£54.3k - Azmat Control Systems Ltd

£54.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.3k, this is equally as efficient (£124.3k)

£124.3k - Azmat Control Systems Ltd

£124.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Azmat Control Systems Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Azmat Control Systems Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Azmat Control Systems Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (19 weeks)

162 weeks - Azmat Control Systems Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (57.2%)

31.9% - Azmat Control Systems Ltd

57.2% - Industry AVG

AZMAT CONTROL SYSTEMS LTD financials

EXPORTms excel logo

Azmat Control Systems Ltd's latest turnover from July 2023 is estimated at £248.6 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Azmat Control Systems Ltd has 2 employees and maintains cash reserves of £36.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover248,641104,329252,630420,151697,361660,177693,307254,448227,673129,368120,313203,37398,071122,343
Other Income Or Grants
Cost Of Sales162,34269,065165,672281,938458,936425,689446,563158,482141,92782,81578,299130,89159,19372,716
Gross Profit86,29935,26486,958138,213238,425234,488246,74495,96685,74646,55342,01472,48238,87849,627
Admin Expenses65,93298,198175,298186,129239,031233,102236,33250,39034,9365,27339,77121,92925,81845,215-45,073
Operating Profit20,367-62,934-88,340-47,916-6061,38610,41245,57650,81041,2802,24350,55313,0604,41245,073
Interest Payable113113
Interest Receivable1,3571132821,054882701595452298268135
Pre-Tax Profit21,724-62,821-88,340-47,916-6061,38610,69446,51651,57941,9812,83851,00513,3584,68145,208
Tax-5,431-263-2,032-9,303-10,316-8,816-653-12,241-3,473-1,311-12,658
Profit After Tax16,293-62,821-88,340-47,916-6061,1238,66237,21341,26333,1652,18538,7649,8853,37032,550
Dividends Paid
Retained Profit16,293-62,821-88,340-47,916-6061,1238,66237,21341,26333,1652,18538,7649,8853,37032,550
Employee Costs108,514102,83994,94046,19195,12195,28290,624137,92793,25746,07186,38784,00080,33577,249
Number Of Employees22212223212222
EBITDA*21,361-62,934-88,340-47,916-6061,38610,41245,76750,81041,2802,55550,96913,6155,15246,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,2974,6132,2741,0349423825739351,2471,6632,2182,958
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2974,6132,2741,0349423825739351,2471,6632,2182,958
Stock & work in progress
Trade Debtors2,00170,141157,293239,761231,138233,1053,3122,814
Group Debtors
Misc Debtors1397952595052,121
Cash36,28118,009225,854195,592157,254123,134114,86365,84953,39753,943
misc current assets
total current assets36,42020,80570,400157,798239,761231,138233,105227,975195,592160,566125,948114,86365,84953,39753,943
total assets36,42022,10275,013160,072240,795232,080233,487228,548195,592160,566126,883116,11067,51255,61556,901
Bank overdraft
Bank loan
Trade Creditors 3,69541433,22123,90026,43030,15130,93340,64540,12731,21517,47919,69324,349
Group/Directors Accounts3244,226
other short term finances3,475
hp & lease commitments
other current liabilities11,62813,605
total current liabilities11,62813,6053,69541433,22123,90026,43030,15134,40840,64540,12731,53921,70519,69324,349
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,62813,6053,69541433,22123,90026,43030,15134,40840,64540,12731,53921,70519,69324,349
net assets24,7928,49771,318159,658207,574208,180207,057198,397161,184119,92186,75684,57145,80735,92232,552
total shareholders funds24,7928,49771,318159,658207,574208,180207,057198,397161,184119,92186,75684,57145,80735,92232,552
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit20,367-62,934-88,340-47,916-6061,38610,41245,57650,81041,2802,24350,55313,0604,41245,073
Depreciation994191312416555740986
Amortisation
Tax-5,431-263-2,032-9,303-10,316-8,816-653-12,241-3,473-1,311-12,658
Stock
Debtors-2,657-67,604-87,398-81,9638,623-1,967230,9842,121-3,3124982,814
Creditors-3,6953,281-32,8079,321-2,530-3,721-782-9,7125188,91213,736-2,214-4,65624,349
Accruals and Deferred Income-1,97713,605
Deferred Taxes & Provisions
Cash flow from operations16,61014,5802,3391,24092560-226,32533,56134,09432,4848,00052,4647,928-81557,750
Investing Activities
capital expenditure3033,316-2,339-1,240-92-560191-764935-3,944
Change in Investments
cash flow from investments3033,316-2,339-1,240-92-560191-764935-3,944
Financing Activities
Bank loans
Group/Directors Accounts-324-3,9024,226
Other Short Term Loans -3,4753,475
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest1,357113282941769701595452298268135
cash flow from financing1,359113280-2,5344,244701271-3,4504,524268137
cash and cash equivalents
cash18,27218,009-225,85430,26238,33834,1208,27149,01412,452-54653,943
overdraft
change in cash18,27218,009-225,85430,26238,33834,1208,27149,01412,452-54653,943

azmat control systems 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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Azmat Control Systems Ltd Competitor Analysis

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Perform a competitor analysis for azmat control systems ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.

azmat control systems ltd Ownership

AZMAT CONTROL SYSTEMS LTD group structure

Azmat Control Systems Ltd has no subsidiary companies.

Ultimate parent company

AZMAT CONTROL SYSTEMS LTD

05888414

AZMAT CONTROL SYSTEMS LTD Shareholders

amir khokhar 50%
ayesha furqan 50%

azmat control systems ltd directors

Azmat Control Systems Ltd currently has 1 director, Mr Amir Khokhar serving since Jul 2006.

officercountryagestartendrole
Mr Amir Khokhar56 years Jul 2006- Director

P&L

July 2023

turnover

248.6k

+138%

operating profit

20.4k

0%

gross margin

34.8%

+2.69%

turnover

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

Balance Sheet

July 2023

net assets

24.8k

+1.92%

total assets

36.4k

+0.65%

cash

36.3k

+1.01%

net assets

Total assets minus all liabilities

azmat control systems ltd company details

company number

05888414

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

10 whitton avenue east, greenford, middlesex, UB6 0PU

Bank

-

Legal Advisor

-

azmat control systems 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 azmat control systems ltd.

azmat control systems 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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azmat control systems ltd Companies House Filings - See Documents

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