azur auto limited
azur auto limited Company Information
Company Number
06513466
Website
www.azurskoda.co.ukRegistered Address
2/4 ash lane rustington, littlehampton, west sussex, BN16 3BZ
Industry
Maintenance and repair of motor vehicles
Sale of new cars and light motor vehicles
Telephone
01243210466
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ian Sexton16 Years
Shareholders
sexton holdings limited 100%
azur auto limited Estimated Valuation
Pomanda estimates the enterprise value of AZUR AUTO LIMITED at £3.4m based on a Turnover of £13.3m and 0.26x industry multiple (adjusted for size and gross margin).
azur auto limited Estimated Valuation
Pomanda estimates the enterprise value of AZUR AUTO LIMITED at £1.9m based on an EBITDA of £620k and a 2.99x industry multiple (adjusted for size and gross margin).
azur auto limited Estimated Valuation
Pomanda estimates the enterprise value of AZUR AUTO LIMITED at £9.3m based on Net Assets of £3.6m and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Azur Auto Limited Overview
Azur Auto Limited is a live company located in west sussex, BN16 3BZ with a Companies House number of 06513466. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 2008, it's largest shareholder is sexton holdings limited with a 100% stake. Azur Auto Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.3m with healthy growth in recent years.
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Azur Auto Limited Health Check
Pomanda's financial health check has awarded Azur Auto Limited a 4.5 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £13.3m, make it smaller than the average company (£19.6m)
£13.3m - Azur Auto Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.3%)
- Azur Auto Limited
4.3% - Industry AVG
Production
with a gross margin of 5.4%, this company has a higher cost of product (18.2%)
5.4% - Azur Auto Limited
18.2% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (3.7%)
4.3% - Azur Auto Limited
3.7% - Industry AVG
Employees
with 21 employees, this is below the industry average (39)
21 - Azur Auto Limited
39 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has a higher pay structure (£32.1k)
£41.2k - Azur Auto Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £631.5k, this is more efficient (£373.6k)
£631.5k - Azur Auto Limited
£373.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (15 days)
4 days - Azur Auto Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
51 days - Azur Auto Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is in line with average (64 days)
61 days - Azur Auto Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Azur Auto Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (66.8%)
49.1% - Azur Auto Limited
66.8% - Industry AVG
azur auto limited Credit Report and Business Information
Azur Auto Limited Competitor Analysis
Perform a competitor analysis for azur auto limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
azur auto limited Ownership
AZUR AUTO LIMITED group structure
Azur Auto Limited has no subsidiary companies.
azur auto limited directors
Azur Auto Limited currently has 1 director, Mr Ian Sexton serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sexton | 67 years | Feb 2008 | - | Director |
AZUR AUTO LIMITED financials
Azur Auto Limited's latest turnover from December 2022 is £13.3 million and the company has net assets of £3.6 million. According to their latest financial statements, Azur Auto Limited has 21 employees and maintains cash reserves of £77 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,262,000 | 11,426,000 | 13,943,000 | 11,762,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 12,541,000 | 10,665,000 | 13,093,000 | 11,020,000 | ||||||||||
| Gross Profit | 721,000 | 761,000 | 850,000 | 742,000 | ||||||||||
| Admin Expenses | 149,000 | 1,000 | 181,000 | 94,000 | ||||||||||
| Operating Profit | 572,000 | 760,000 | 669,000 | 648,000 | ||||||||||
| Interest Payable | 87,000 | 81,000 | 115,000 | 74,000 | ||||||||||
| Interest Receivable | 9,000 | 0 | 41,000 | 33,000 | ||||||||||
| Pre-Tax Profit | 494,000 | 679,000 | 595,000 | 607,000 | ||||||||||
| Tax | -92,000 | -141,000 | -120,000 | -137,000 | ||||||||||
| Profit After Tax | 402,000 | 538,000 | 475,000 | 470,000 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 300,000 | ||||||||||
| Retained Profit | 402,000 | 538,000 | 475,000 | 170,000 | ||||||||||
| Employee Costs | 866,000 | 715,000 | 826,000 | 629,000 | ||||||||||
| Number Of Employees | 21 | 18 | 24 | 27 | 26 | 24 | 20 | 20 | ||||||
| EBITDA* | 620,000 | 805,000 | 726,000 | 696,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 183,000 | 204,000 | 249,000 | 261,000 | 302,000 | 354,000 | 328,000 | 207,000 | 78,393 | 93,368 | 105,090 | 90,307 | 66,422 | 75,324 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 | 0 | 0 | 0 | 0 | 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 | 105,000 |
| Total Fixed Assets | 183,000 | 204,000 | 249,000 | 261,000 | 303,000 | 356,000 | 331,000 | 207,000 | 78,393 | 93,368 | 105,090 | 90,307 | 66,422 | 180,324 |
| Stock & work in progress | 2,119,000 | 2,011,000 | 1,841,000 | 2,245,000 | 2,012,000 | 1,853,000 | 1,332,000 | 1,550,000 | 1,735,199 | 1,469,746 | 1,230,972 | 1,260,908 | 692,971 | 560,600 |
| Trade Debtors | 157,000 | 28,000 | 27,000 | 120,000 | 48,000 | 112,000 | 106,000 | 193,000 | 472,319 | 434,722 | 391,616 | 375,284 | 175,473 | 181,262 |
| Group Debtors | 3,551,000 | 3,680,000 | 2,244,000 | 1,466,000 | 1,201,000 | 1,659,000 | 1,682,000 | 1,313,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,048,000 | 84,000 | 59,000 | 164,000 | 128,000 | 270,000 | 155,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,000 | 176,000 | 343,000 | 367,000 | 192,000 | 176,000 | 139,000 | 1,003,000 | 525,020 | 340,633 | 402,398 | 313,332 | 258,324 | 145,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,952,000 | 5,979,000 | 4,514,000 | 4,362,000 | 3,581,000 | 4,070,000 | 3,414,000 | 4,099,000 | 2,732,538 | 2,245,101 | 2,024,986 | 1,949,524 | 1,126,768 | 887,719 |
| total assets | 7,135,000 | 6,183,000 | 4,763,000 | 4,623,000 | 3,884,000 | 4,426,000 | 3,745,000 | 4,306,000 | 2,810,931 | 2,338,469 | 2,130,076 | 2,039,831 | 1,193,190 | 1,068,043 |
| Bank overdraft | 0 | 0 | 0 | 0 | 5,000 | 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 | 1,783,000 | 1,477,000 | 1,277,000 | 1,940,000 | 1,680,000 | 1,616,000 | 1,000,000 | 1,295,000 | 2,300,135 | 1,917,426 | 1,823,584 | 1,843,017 | 1,119,447 | 925,623 |
| Group/Directors Accounts | 1,485,000 | 1,098,000 | 0 | 102,000 | 96,000 | 639,000 | 840,000 | 1,095,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,000 | 86,000 | 128,000 | 108,000 | 47,000 | 521,000 | 712,000 | 922,000 | 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 | 192,000 | 246,000 | 622,000 | 194,000 | 257,000 | 241,000 | 264,000 | 257,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,461,000 | 2,907,000 | 2,027,000 | 2,344,000 | 2,085,000 | 3,017,000 | 2,816,000 | 3,569,000 | 2,300,135 | 1,917,426 | 1,823,584 | 1,843,017 | 1,119,447 | 925,623 |
| loans | 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 |
| 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 | 45,000 | 50,000 | 47,000 | 43,000 | 50,000 | 66,000 | 61,000 | 39,000 | 13,806 | 17,927 | 17,255 | 13,445 | 10,842 | 11,396 |
| total long term liabilities | 45,000 | 50,000 | 47,000 | 43,000 | 50,000 | 66,000 | 61,000 | 39,000 | 13,806 | 17,927 | 17,255 | 13,445 | 10,842 | 11,396 |
| total liabilities | 3,506,000 | 2,957,000 | 2,074,000 | 2,387,000 | 2,135,000 | 3,083,000 | 2,877,000 | 3,608,000 | 2,313,941 | 1,935,353 | 1,840,839 | 1,856,462 | 1,130,289 | 937,019 |
| net assets | 3,629,000 | 3,226,000 | 2,689,000 | 2,236,000 | 1,749,000 | 1,343,000 | 868,000 | 698,000 | 496,990 | 403,116 | 289,237 | 183,369 | 62,901 | 131,024 |
| total shareholders funds | 3,629,000 | 3,226,000 | 2,689,000 | 2,236,000 | 1,749,000 | 1,343,000 | 868,000 | 698,000 | 496,990 | 403,116 | 289,237 | 183,369 | 62,901 | 131,024 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 572,000 | 760,000 | 669,000 | 648,000 | ||||||||||
| Depreciation | 48,000 | 45,000 | 54,000 | 54,000 | 59,000 | 55,000 | 47,000 | 31,924 | 24,607 | 16,932 | 17,388 | 14,377 | 15,275 | |
| Amortisation | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -92,000 | -141,000 | -120,000 | -137,000 | ||||||||||
| Stock | 108,000 | 170,000 | -404,000 | 233,000 | 159,000 | 521,000 | -218,000 | -185,199 | 265,453 | 238,774 | -29,936 | 700,308 | 132,371 | 560,600 |
| Debtors | 964,000 | 1,462,000 | 580,000 | 373,000 | -664,000 | 98,000 | 397,000 | 1,073,681 | 37,597 | 43,106 | 16,332 | 89,022 | -110,789 | 286,262 |
| Creditors | 306,000 | 200,000 | -663,000 | 260,000 | 64,000 | 616,000 | -295,000 | -1,005,135 | 382,709 | 93,842 | -19,433 | 917,394 | 193,824 | 925,623 |
| Accruals and Deferred Income | -54,000 | -376,000 | 428,000 | -63,000 | 16,000 | -23,000 | 7,000 | 257,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,000 | 3,000 | 4,000 | -7,000 | -16,000 | 5,000 | 22,000 | 25,194 | -4,121 | 672 | 3,810 | 2,049 | -554 | 11,396 |
| Cash flow from operations | -297,000 | -1,141,000 | 585,000 | 114,000 | ||||||||||
| 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 | 387,000 | 1,098,000 | -102,000 | 6,000 | -543,000 | -201,000 | -255,000 | 1,095,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -85,000 | -42,000 | 20,000 | 61,000 | -474,000 | -191,000 | -210,000 | 922,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -78,000 | -81,000 | -74,000 | -41,000 | ||||||||||
| cash flow from financing | 225,000 | 974,000 | -466,000 | -506,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -99,000 | -167,000 | -24,000 | 175,000 | 16,000 | 37,000 | -864,000 | 477,980 | 184,387 | -61,765 | 89,066 | 167,475 | 112,467 | 145,857 |
| overdraft | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -99,000 | -167,000 | -24,000 | 180,000 | 11,000 | 37,000 | -864,000 | 477,980 | 184,387 | -61,765 | 89,066 | 167,475 | 112,467 | 145,857 |
P&L
December 2022turnover
13.3m
+16%
operating profit
572k
-25%
gross margin
5.5%
-18.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.6m
+0.12%
total assets
7.1m
+0.15%
cash
77k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
azur auto limited company details
company number
06513466
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45111 - Sale of new cars and light motor vehicles
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
February 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
libra triumph limited (July 2013)
incorporated
UK
address
2/4 ash lane rustington, littlehampton, west sussex, BN16 3BZ
last accounts submitted
December 2022
azur auto 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 6 charges/mortgages relating to azur auto limited. Currently there are 6 open charges and 0 have been satisfied in the past.
azur auto limited Companies House Filings - See Documents
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