Aztec Gold Limited

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aztec gold limited Company Information

Live

EstablishedSmallHealthy

Company Number

06989590

Website

Registered Address

pembroke house charter court, swansea enterprise park, swansea, SA7 9FS

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Telephone

01792467676

Next Accounts Due

December 2024

Group Structure

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Directors

Raymond Tilley14 Years

Vivienne Tilley12 Years

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Shareholders

raymond james tilley 95.2%

vivienne tilley 1.9%

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aztec gold limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AZTEC GOLD LIMITED at £2.1m based on Net Assets of £860.7k and 2.44x industry multiple (adjusted for liquidity).

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Aztec Gold Limited is a live company located in swansea, SA7 9FS with a Companies House number of 06989590. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 2009, it's largest shareholder is raymond james tilley with a 95.2% stake. Aztec Gold Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aztec Gold Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)

EXPORT

Aztec Gold Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £860.7 thousand. According to their latest financial statements, Aztec Gold Limited has 6 employees and maintains cash reserves of £63 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	1,518,672	1,456,059	1,086,756	1,185,158	1,312,863	962,694	822,002	1,228,376	1,590,801	968,787	123,770	535,883	14,764	106,335
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	225,453	201,060	158,143	206,826	236,606	176,504	231,095	323,152	416,978	283,577	41,754	144,832	3,219	31,728
Gross Profit	1,293,219	1,254,999	928,614	978,332	1,076,257	786,190	590,907	905,224	1,173,823	685,210	82,016	391,050	11,546	74,607
Admin Expenses	1,143,407	1,122,232	838,278	834,859	911,849	635,870	489,299	863,251	1,187,627	683,842	73,492	343,448	-14,706	45,046
Operating Profit	149,812	132,767	90,336	143,473	164,408	150,320	101,608	41,973	-13,804	1,368	8,524	47,602	26,252	29,561
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,933	211	39	30	145	152	72	99	57	267	465	416	308	114
Pre-Tax Profit	151,746	132,978	90,375	143,502	164,553	150,472	101,680	42,071	-13,747	1,635	8,989	48,019	26,560	29,675
Tax	-28,832	-25,266	-17,171	-27,265	-31,265	-28,590	-20,336	-8,414	0	-376	-2,157	-12,485	-7,437	-8,309
Profit After Tax	122,914	107,712	73,204	116,237	133,288	121,882	81,344	33,657	-13,747	1,259	6,832	35,534	19,123	21,366
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	122,914	107,712	73,204	116,237	133,288	121,882	81,344	33,657	-13,747	1,259	6,832	35,534	19,123	21,366
Employee Costs	435,827	477,628	442,760	522,480	468,447	443,333	360,507	522,311	565,804	409,737	51,816	203,960	49,698	47,604
Number Of Employees	6	7	7	8	7	7	6	8	10	7	1	4	1	1
EBITDA*	173,568	155,680	113,053	166,781	172,578	162,222	111,568	51,932	-3,843	10,412	8,524	47,602	26,252	29,561

* 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	3,698	23,473	45,606	67,033	1,371	8,933	20,835	30,795	40,754	50,715	126,086	0	0	0
Intangible Assets	0	0	0	0	0	0	0	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	0
Total Fixed Assets	3,698	23,473	45,606	67,033	1,371	8,933	20,835	30,795	40,754	50,715	126,086	0	0	0
Stock & work in progress	968,961	902,910	720,712	621,186	426,360	323,636	200,547	127,159	63,668	47,804	20,000	0	6,473	2,138
Trade Debtors	168,790	166,088	113,456	129,955	181,075	113,730	84,024	107,390	141,426	90,124	1,222	55,007	45	10,110
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	619	2,128	8,489	4,335	31,850	47,172	33,881	20,997	0	0	0	0	0	0
Cash	63,022	27,959	28,265	50,246	9,424	29,290	31,459	26,198	13,266	9,662	96,988	89,166	77,424	45,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,201,392	1,099,085	870,922	805,722	648,709	513,828	349,911	281,744	218,360	147,590	118,210	144,173	83,942	57,825
total assets	1,205,090	1,122,558	916,528	872,755	650,080	522,761	370,746	312,539	259,114	198,305	244,296	144,173	83,942	57,825
Bank overdraft	0	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	0	0	0	0	0	0	0	0	188,739	114,188	161,438	68,149	43,452	36,458
Group/Directors Accounts	209,746	251,074	0	0	0	0	0	155,643	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,298	17,961	16,183	14,406	0	0	0	0	0	0	0	0	0	0
other current liabilities	122,634	99,970	232,338	243,278	209,164	213,620	181,107	46,610	0	0	0	0	0	0
total current liabilities	343,678	369,005	248,521	257,684	209,164	213,620	181,107	202,253	188,739	114,188	161,438	68,149	43,452	36,458
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	11,298	29,259	45,442	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	703	4,460	8,665	12,750	274	1,787	4,167	6,159	0	0	0	0	0	0
total long term liabilities	703	15,758	37,924	58,192	274	1,787	4,167	6,159	0	0	0	0	0	0
total liabilities	344,381	384,763	286,445	315,876	209,438	215,407	185,274	208,412	188,739	114,188	161,438	68,149	43,452	36,458
net assets	860,709	737,795	630,083	556,879	440,642	307,354	185,472	104,127	70,375	84,117	82,858	76,024	40,490	21,367
total shareholders funds	860,709	737,795	630,083	556,879	440,642	307,354	185,472	104,127	70,375	84,117	82,858	76,024	40,490	21,367

	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	149,812	132,767	90,336	143,473	164,408	150,320	101,608	41,973	-13,804	1,368	8,524	47,602	26,252	29,561
Depreciation	23,756	22,913	22,717	23,308	8,170	11,902	9,960	9,959	9,961	9,044	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,832	-25,266	-17,171	-27,265	-31,265	-28,590	-20,336	-8,414	0	-376	-2,157	-12,485	-7,437	-8,309
Stock	66,051	182,198	99,526	194,826	102,724	123,089	73,388	63,491	15,864	27,804	20,000	-6,473	4,335	2,138
Debtors	1,193	46,271	-12,345	-78,635	52,023	42,997	-10,482	-13,039	51,302	88,902	-53,785	54,962	-10,065	10,110
Creditors	0	0	0	0	0	0	0	-188,739	74,551	-47,250	93,289	24,697	6,994	36,458
Accruals and Deferred Income	22,664	-132,368	-10,940	34,114	-4,456	32,513	134,497	46,610	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,757	-4,205	-4,085	12,476	-1,513	-2,380	-1,992	6,159	0	0	0	0	0	0
Cash flow from operations	96,399	-234,628	-6,324	69,915	-19,403	-2,321	160,831	-142,904	3,542	-153,920	133,441	11,325	31,539	45,462
Investing Activities
capital expenditure	-3,981	-780	-1,290	-88,970	-608	0	0	0	0	66,327	-126,086	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,981	-780	-1,290	-88,970	-608	0	0	0	0	66,327	-126,086	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-41,328	251,074	0	0	0	0	-155,643	155,643	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	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	-17,961	-16,183	-14,406	59,848	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	0	0	0	0	0	0	1	95	5	0	2	0	0	1
interest	1,933	211	39	30	145	152	72	99	57	267	465	416	308	114
cash flow from financing	-57,356	235,102	-14,367	59,878	145	152	-155,570	155,837	62	267	467	416	308	115
cash and cash equivalents
cash	35,063	-306	-21,981	40,822	-19,866	-2,169	5,261	12,932	3,604	-87,326	7,822	11,742	31,847	45,577
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,063	-306	-21,981	40,822	-19,866	-2,169	5,261	12,932	3,604	-87,326	7,822	11,742	31,847	45,577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AZTEC GOLD LIMITED group structure

Aztec Gold Limited has no subsidiary companies.

Ultimate parent company

AZTEC GOLD LIMITED

06989590

AZTEC GOLD LIMITED Shareholders

raymond james tilley	95.19%
vivienne tilley	1.92%
raymond tilley	1.92%
rebecca tilley	0.96%

Aztec Gold Limited currently has 3 directors. The longest serving directors include Mr Raymond Tilley (Aug 2009) and Mrs Vivienne Tilley (Apr 2012).

officer	country	age	start	end	role
Mr Raymond Tilley	Wales	45 years	Aug 2009	-	Director
Mrs Vivienne Tilley	Wales	72 years	Apr 2012	-	Director
Mr Raymond Tilley	Wales	70 years	Apr 2012	-	Director

P&L

March 2023

turnover

1.5m

+4%

operating profit

149.8k

gross margin

85.2%

-1.2%

turnover

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

Balance Sheet

March 2023

net assets

860.7k

+0.17%

total assets

1.2m

+0.07%

cash

63k

+1.25%

net assets

Total assets minus all liabilities

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company number

06989590

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

August 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

pembroke house charter court, swansea enterprise park, swansea, SA7 9FS

last accounts submitted

March 2023

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.

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aztec gold limited Company Information

aztec gold limited Estimated Valuation

aztec gold limited Estimated Valuation

aztec gold limited Estimated Valuation

Aztec Gold Limited Overview

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AZTEC GOLD LIMITED financials

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