office 5, lancaster park, newborough road, burton-on-trent, staffordshire, DE13 9PD
Website
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azzaro yachting limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of AZZARO YACHTING LIMITED at £1.1m based on a Turnover of £2.7m and 0.41x industry multiple (adjusted for size and gross margin).
azzaro yachting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AZZARO YACHTING LIMITED at £0 based on an EBITDA of £-281.4k and a 3.94x industry multiple (adjusted for size and gross margin).
azzaro yachting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AZZARO YACHTING LIMITED at £0 based on Net Assets of £-2.3m and 1.13x industry multiple (adjusted for liquidity).
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Azzaro Yachting LimitedOverview
Azzaro Yachting Limited is a live company located in burton-on-trent, DE13 9PD with a Companies House number of 07550645. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2011, it's largest shareholder is
tempus real estate holdings limited
with a 68.6% stake. Azzaro Yachting Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Azzaro Yachting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.6m)
£2.7m - Azzaro Yachting Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
10% - Azzaro Yachting Limited
6.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - Azzaro Yachting Limited
34.6% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.1%)
-10.3% - Azzaro Yachting Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Azzaro Yachting Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Azzaro Yachting Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£138.3k)
£2.7m - Azzaro Yachting Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (36 days)
7 days - Azzaro Yachting Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (39 days)
459 days - Azzaro Yachting Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Azzaro Yachting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Azzaro Yachting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 636.3%, this is a higher level of debt than the average (39.1%)
636.3% - Azzaro Yachting Limited
39.1% - Industry AVG
AZZARO YACHTING LIMITED financials
EXPORT
Azzaro Yachting Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of -£2.3 million. According to their latest financial statements, Azzaro Yachting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
2,736,301
2,295,752
2,331,896
2,031,613
2,011,462
2,000,078
2,289,512
1,786,425
6,071,957
Other Income Or Grants
Cost Of Sales
2,202,621
1,868,612
1,979,767
1,722,972
1,664,668
1,651,226
1,883,752
1,463,910
4,980,630
Gross Profit
533,681
427,140
352,129
308,642
346,794
348,852
405,760
322,515
1,091,326
Admin Expenses
815,044
575,312
898,766
328,480
463,709
505,397
150,113
423,978
2,267,230
Operating Profit
-281,363
-148,172
-546,637
-19,838
-116,915
-156,545
255,647
-101,463
-1,175,904
Interest Payable
Interest Receivable
10
19
Pre-Tax Profit
-281,363
-148,172
-546,637
-19,838
-116,915
-156,545
255,647
-101,453
-1,175,885
Tax
-48,573
Profit After Tax
-281,363
-148,172
-546,637
-19,838
-116,915
-156,545
207,074
-101,453
-1,175,885
Dividends Paid
Retained Profit
-281,363
-148,172
-546,637
-19,838
-116,915
-156,545
207,074
-101,453
-1,175,885
Employee Costs
39,692
38,142
35,844
35,291
34,830
34,675
33,573
32,025
786,902
Number Of Employees
1
1
1
1
1
1
1
1
25
EBITDA*
-281,363
-148,172
-546,637
-19,838
-116,915
-156,545
255,647
-101,463
-1,142,463
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
379,636
421,509
463,381
505,293
546,412
588,165
557,166
501,620
535,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
379,636
421,509
463,381
505,293
546,412
588,165
557,166
501,620
535,061
Stock & work in progress
Trade Debtors
56,604
34,233
63,578
93,228
123,394
180,782
350,226
64,131
Group Debtors
Misc Debtors
55,909
Cash
7,615
misc current assets
total current assets
56,604
34,233
63,578
93,228
179,303
180,782
350,226
64,131
7,615
total assets
436,240
455,742
526,959
598,521
725,715
768,947
907,392
565,751
542,676
Bank overdraft
Bank loan
Trade Creditors
2,774,221
2,511,305
2,434,350
1,956,421
1,956,421
1,995,756
1,977,656
1,843,089
1,717,561
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,774,221
2,511,305
2,434,350
1,956,421
1,956,421
1,995,756
1,977,656
1,843,089
1,717,561
loans
hp & lease commitments
Accruals and Deferred Income
1,753
2,808
2,808
5,662
113,018
other liabilities
provisions
total long term liabilities
1,753
2,808
2,808
5,662
113,018
total liabilities
2,775,974
2,514,113
2,437,158
1,962,083
2,069,439
1,995,756
1,977,656
1,843,089
1,717,561
net assets
-2,339,734
-2,058,371
-1,910,199
-1,363,562
-1,343,724
-1,226,809
-1,070,264
-1,277,338
-1,174,885
total shareholders funds
-2,339,734
-2,058,371
-1,910,199
-1,363,562
-1,343,724
-1,226,809
-1,070,264
-1,277,338
-1,174,885
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-281,363
-148,172
-546,637
-19,838
-116,915
-156,545
255,647
-101,463
-1,175,904
Depreciation
33,441
Amortisation
Tax
-48,573
Stock
Debtors
22,371
-29,345
-29,650
-86,075
-1,479
-169,444
286,095
64,131
Creditors
262,916
76,955
477,929
-39,335
18,100
134,567
125,528
1,717,561
Accruals and Deferred Income
-1,055
-2,854
-107,356
113,018
Deferred Taxes & Provisions
Cash flow from operations
-41,873
-41,872
-41,912
-41,119
-41,753
30,999
55,546
-40,066
575,098
Investing Activities
capital expenditure
41,873
41,872
41,912
41,119
41,753
-30,999
-55,546
33,441
-568,502
Change in Investments
cash flow from investments
41,873
41,872
41,912
41,119
41,753
-30,999
-55,546
33,441
-568,502
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
10
19
cash flow from financing
-990
1,019
cash and cash equivalents
cash
-7,615
7,615
overdraft
change in cash
-7,615
7,615
azzaro yachting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for azzaro yachting limited. Get real-time insights into azzaro yachting limited's credit score, group structure and payment trends.
Perform a competitor analysis for azzaro yachting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE13 area or any other competitors across 12 key performance metrics.
azzaro yachting limited Ownership
AZZARO YACHTING LIMITED group structure
Azzaro Yachting Limited has no subsidiary companies.
Ultimate parent company
AZZARO YACHTING LIMITED
07550645
AZZARO YACHTING LIMITED Shareholders
The largest shareholders in Azzaro Yachting Limited include Tempus Real Estate Holdings Limited and Koerperpflege Cosmetics Limited.
tempus real estate holdings limited
68.64%
koerperpflege cosmetics limited
21.24%
a.e. lenidi
10.06%
maria saveriadou
0.05%
azzaro yachting limited directors
Azzaro Yachting Limited currently has 1 director, Miss Maria Saveriadou serving since Apr 2012.
office 5, lancaster park, newborough road, burton-on-trent, staffordshire, DE13 9PD
Bank
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Legal Advisor
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azzaro yachting 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 did not find charges/mortgages relating to azzaro yachting limited.
azzaro yachting 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.
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azzaro yachting limitedCompanies House Filings - See Documents
