azets (walsall) limited

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azets (walsall) limited Company Information

Share AZETS (WALSALL) LIMITED
Live 
EstablishedMicro

Company Number

07484375

Registered Address

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

Industry

Accounting, and auditing activities

 

Telephone

01922633541

Next Accounts Due

March 2025

Group Structure

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Directors

John Baldwin4 Years

Adrian Norris4 Years

View All

Shareholders

azets holdings limited 100%

azets (walsall) limited Estimated Valuation

£201.3k

Pomanda estimates the enterprise value of AZETS (WALSALL) LIMITED at £201.3k based on a Turnover of £212.8k and 0.95x industry multiple (adjusted for size and gross margin).

azets (walsall) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AZETS (WALSALL) LIMITED at £0 based on an EBITDA of £0 and a 5.52x industry multiple (adjusted for size and gross margin).

azets (walsall) limited Estimated Valuation

£405

Pomanda estimates the enterprise value of AZETS (WALSALL) LIMITED at £405 based on Net Assets of £220 and 1.85x industry multiple (adjusted for liquidity).

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Azets (walsall) Limited Overview

Azets (walsall) Limited is a live company located in london, EC4R 9AN with a Companies House number of 07484375. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2011, it's largest shareholder is azets holdings limited with a 100% stake. Azets (walsall) Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.8k with unknown growth in recent years.

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Azets (walsall) Limited Health Check

Pomanda's financial health check has awarded Azets (Walsall) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

0 Weak

size

Size

annual sales of £212.8k, make it larger than the average company (£136.1k)

£212.8k - Azets (walsall) Limited

£136.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Azets (walsall) Limited

- - Industry AVG

production

Production

with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)

73.7% - Azets (walsall) Limited

73.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Azets (walsall) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Azets (walsall) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Azets (walsall) Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.9k, this is equally as efficient (£70.9k)

£70.9k - Azets (walsall) Limited

£70.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Azets (walsall) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Azets (walsall) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Azets (walsall) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Azets (walsall) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Azets (walsall) Limited

- - Industry AVG

AZETS (WALSALL) LIMITED financials

EXPORTms excel logo

Azets (Walsall) Limited's latest turnover from June 2023 is estimated at £212.8 thousand and the company has net assets of £220. According to their latest financial statements, Azets (Walsall) 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 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover212,826198,287002,073,9601,772,9521,831,4974,088,1792,519,8954,575,8253,927,3904,191,69871,170
Other Income Or Grants0000000000000
Cost Of Sales56,00367,56600258,915153,495125,635346,850382,881523,691460,950554,5786,551
Gross Profit156,822130,720001,815,0451,619,4581,705,8623,741,3302,137,0154,052,1343,466,4403,637,12064,620
Admin Expenses156,822130,7200-357,3443,292,268134,3232,191,9853,627,7901,564,4833,955,3873,488,5943,602,43464,620
Operating Profit000357,344-1,477,2231,485,135-486,123113,540572,53296,747-22,15434,6860
Interest Payable000080,02677,0629,79314,0463,8610000
Interest Receivable000531,6413,9221,54718688681241240
Pre-Tax Profit000357,398-1,555,6071,411,995-494,36999,495569,53997,615-22,03034,8090
Tax000-67,9060-268,2790-19,899-113,908-20,4990-8,3540
Profit After Tax000289,492-1,555,6071,143,716-494,36979,596455,63177,116-22,03026,4550
Dividends Paid0000000000000
Retained Profit000289,492-1,555,6071,143,716-494,36979,596455,63177,116-22,03026,4550
Employee Costs59,39466,82500591,211640,638559,851699,738586,8122,234,0811,903,5602,100,07052,984
Number Of Employees330024272425217568782
EBITDA*000357,344-1,326,0791,527,119-270,816324,744680,768210,02295,798152,3540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets0000190,207221,010179,682187,922175,583187,671212,219213,797145,558
Intangible Assets0000416,057485,378662,028838,657693,300762,600831,900901,200970,500
Investments & Other050050050020221,521,3650000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0500500500606,266706,388841,7121,026,5812,390,248950,2711,044,1191,114,9971,116,058
Stock & work in progress0000000000000
Trade Debtors0000613,787467,957453,863947,430466,995659,206565,982568,816100
Group Debtors2202202202203,327,6240306,167587,38400000
Misc Debtors0000653,1980398,142678,353496,5020000
Cash0000106,269331,4461,237,283287159346,91018849,4520
misc current assets0000000000000
total current assets2202202202204,700,8783,165,6542,395,4552,213,454963,6561,006,116566,170618,268100
total assets2207207207205,307,1443,872,0423,237,1673,240,0353,353,9041,956,3871,610,2891,733,2651,116,158
Bank overdraft000002430313,387118,7970000
Bank loan0000000000000
Trade Creditors 000063,51953,52761,046386,601105,5631,837,3631,568,8051,665,9731,110,520
Group/Directors Accounts05005005005,488,14102,624,8401,322,5922,101,4430000
other short term finances000002,370,8950000000
hp & lease commitments0000000000000
other current liabilities000022,8570406,763428,927305,4760000
total current liabilities05005005005,574,5172,583,8083,092,6492,451,5072,631,2791,837,3631,568,8051,665,9731,110,520
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000142,855160,62010,46702,6805,538
provisions000021,899021,89928,68524,61326,80636,84937,9570
total long term liabilities000021,89921,89921,899171,540185,23337,27336,84940,6375,538
total liabilities05005005005,596,4162,605,7073,114,5482,623,0472,816,5121,874,6361,605,6541,706,6101,116,058
net assets220220220220-289,2721,266,335122,619616,988537,39281,7514,63526,655100
total shareholders funds220220220220-289,2721,266,335122,619616,988537,39281,7514,63526,655100
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit000357,344-1,477,2231,485,135-486,123113,540572,53296,747-22,15434,6860
Depreciation000081,82341,98438,67834,57538,93643,97548,65248,3680
Amortisation000069,3210176,629176,62969,30069,30069,30069,3000
Tax000-67,9060-268,2790-19,899-113,908-20,4990-8,3540
Stock0000000000000
Debtors000-4,594,3894,126,652-690,215-1,054,9951,249,670304,29193,224-2,834568,716100
Creditors000-63,5199,992-7,519-325,555281,038-1,731,800268,558-97,168555,4531,110,520
Accruals and Deferred Income000-22,85722,857-406,763-22,164123,451305,4760000
Deferred Taxes & Provisions000-21,89921,899-21,899-6,7864,072-2,193-10,043-1,10837,9570
Cash flow from operations0004,775,552-5,397,9831,512,874429,674-536,264-1,165,948354,814356168,6941,110,420
Investing Activities
capital expenditure000606,264-51,02093,338-30,438-368,900-26,848-19,427-47,074-116,607-1,116,058
Change in Investments-500004982-20-1,521,3631,521,3650000
cash flow from investments50000605,766-51,02293,340-30,4381,152,463-1,548,213-19,427-47,074-116,607-1,116,058
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-50000-5,487,6415,488,141-2,624,8401,302,248-778,8512,101,4430000
Other Short Term Loans 0000-2,370,8952,370,8950000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-142,855-17,765150,15310,467-2,680-2,8585,538
share issue0000000010010100100
interest00053-78,385-73,140-8,246-14,045-2,9938681241240
cash flow from financing-50000-5,487,5883,038,861-327,0851,151,147-810,6612,248,61311,335-2,546-2,6345,638
cash and cash equivalents
cash000-106,269-225,177-905,8371,236,996128-346,751346,722-49,26449,4520
overdraft0000-243243-313,387194,590118,7970000
change in cash000-106,269-224,934-906,0801,550,383-194,462-465,548346,722-49,26449,4520

azets (walsall) 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 (walsall) Limited Competitor Analysis

BETA
competitor_analysis_table_img

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

azets (walsall) limited Ownership

AZETS (WALSALL) LIMITED group structure

Azets (Walsall) Limited has 1 subsidiary company.

Ultimate parent company

AZETS TOPCO LTD

#0083407

2 parents

AZETS (WALSALL) LIMITED

07484375

1 subsidiary

AZETS (WALSALL) LIMITED Shareholders

azets holdings limited 100%

azets (walsall) limited directors

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

officercountryagestartendrole
Mr John BaldwinEngland70 years Dec 2019- Director
Mr Adrian Norris53 years Jun 2020- Director
Mr Vikas SagarEngland38 years Jun 2021- Director
Mr David AikmanEngland46 years Jun 2021- Director

P&L

June 2023

turnover

212.8k

+7%

operating profit

0

0%

gross margin

73.7%

+11.77%

turnover

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

Balance Sheet

June 2023

net assets

220

0%

total assets

220

-0.69%

cash

0

0%

net assets

Total assets minus all liabilities

azets (walsall) limited company details

company number

07484375

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2011

age

13

incorporated

UK

accounts

Small Company

ultimate parent company

AZETS TOPCO LTD

previous names

baldwins (walsall) limited (September 2020)

last accounts submitted

June 2023

address

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

accountant

SHAW GIBBS (AUDIT) LTD

auditor

-

azets (walsall) 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 (walsall) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

azets (walsall) limited Companies House Filings - See Documents

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