a2z accessories limited Company Information
Company Number
08056286
Next Accounts
Feb 2025
Industry
Retail sale via mail order houses or via Internet
Directors
Shareholders
london accessories ltd
Group Structure
View All
Contact
Registered Address
unit 11 capitol industrial park, capitol way, london, NW9 0EQ
Website
www.a2zaccessories.co.uka2z accessories limited Estimated Valuation
Pomanda estimates the enterprise value of A2Z ACCESSORIES LIMITED at £274.4k based on a Turnover of £1.1m and 0.26x industry multiple (adjusted for size and gross margin).
a2z accessories limited Estimated Valuation
Pomanda estimates the enterprise value of A2Z ACCESSORIES LIMITED at £0 based on an EBITDA of £-1.2k and a 3.04x industry multiple (adjusted for size and gross margin).
a2z accessories limited Estimated Valuation
Pomanda estimates the enterprise value of A2Z ACCESSORIES LIMITED at £0 based on Net Assets of £-23.1k and 2.28x industry multiple (adjusted for liquidity).
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A2z Accessories Limited Overview
A2z Accessories Limited is a live company located in london, NW9 0EQ with a Companies House number of 08056286. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2012, it's largest shareholder is london accessories ltd with a 100% stake. A2z Accessories Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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A2z Accessories Limited Health Check
Pomanda's financial health check has awarded A2Z Accessories Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£350.9k)
- A2z Accessories Limited
£350.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
- A2z Accessories Limited
6.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (36.7%)
- A2z Accessories Limited
36.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.2%)
- A2z Accessories Limited
2.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - A2z Accessories Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- A2z Accessories Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £175.1k, this is equally as efficient (£161.6k)
- A2z Accessories Limited
£161.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (21 days)
- A2z Accessories Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (33 days)
- A2z Accessories Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is in line with average (83 days)
- A2z Accessories Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - A2z Accessories Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (74.8%)
104.4% - A2z Accessories Limited
74.8% - Industry AVG
A2Z ACCESSORIES LIMITED financials
A2Z Accessories Limited's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of -£23.1 thousand. According to their latest financial statements, A2Z Accessories Limited has 6 employees and maintains cash reserves of £38.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 6 | 12 | 10 | 10 | 8 | 8 | 8 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 39,995 | 57,199 | 76,531 | 68,793 | 56,804 | 42,705 | 11,579 | 5,018 | 4,998 | 6,071 | 2,930 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 39,995 | 57,199 | 76,531 | 68,793 | 56,804 | 42,705 | 11,579 | 5,018 | 4,998 | 6,071 | 2,930 |
Stock & work in progress | 203,222 | 83,222 | 32,722 | 64,496 | 115,336 | 159,999 | 123,122 | 135,010 | 104,325 | 58,233 | 7,258 |
Trade Debtors | 237,358 | 232,237 | 56,029 | 260,804 | 93,516 | 129,442 | 60,282 | 16,713 | 39,312 | 5,706 | 15,088 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,700 | 0 | 0 | 0 | 0 |
Cash | 38,668 | 13,404 | 327,280 | 188,395 | 118,011 | 32,648 | 24,857 | 7,489 | 0 | 6,503 | 2,022 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 479,248 | 328,863 | 416,031 | 513,695 | 326,863 | 322,089 | 212,961 | 159,212 | 143,637 | 70,442 | 24,368 |
total assets | 519,243 | 386,062 | 492,562 | 582,488 | 383,667 | 364,794 | 224,540 | 164,230 | 148,635 | 76,513 | 27,298 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 518,055 | 287,941 | 363,494 | 566,154 | 372,232 | 357,318 | 146,774 | 96,426 | 147,343 | 75,395 | 37,771 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 58,174 | 56,844 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,960 | 4,255 | 0 | 0 | 0 |
total current liabilities | 518,055 | 287,941 | 363,494 | 566,154 | 372,232 | 357,318 | 207,908 | 157,525 | 147,343 | 75,395 | 37,771 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 24,259 | 104,000 | 100,000 | 0 | 0 | 0 | 0 | 1,915 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,259 | 104,000 | 100,000 | 0 | 0 | 0 | 0 | 1,915 | 0 | 0 | 0 |
total liabilities | 542,314 | 391,941 | 463,494 | 566,154 | 372,232 | 357,318 | 207,908 | 159,440 | 147,343 | 75,395 | 37,771 |
net assets | -23,071 | -5,879 | 29,068 | 16,334 | 11,435 | 7,476 | 16,632 | 4,790 | 1,292 | 1,118 | -10,473 |
total shareholders funds | -23,071 | -5,879 | 29,068 | 16,334 | 11,435 | 7,476 | 16,632 | 4,790 | 1,292 | 1,118 | -10,473 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 17,204 | 19,839 | 21,110 | 18,517 | 14,860 | 10,677 | 2,895 | 1,255 | 1,250 | 1,518 | 733 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 120,000 | 50,500 | -31,774 | -50,840 | -44,663 | 36,877 | -11,888 | 30,685 | 46,092 | 50,975 | 7,258 |
Debtors | 5,121 | 176,208 | -204,775 | 167,288 | -35,926 | 64,460 | 48,269 | -22,599 | 33,606 | -9,382 | 15,088 |
Creditors | 230,114 | -75,553 | -202,660 | 193,922 | 14,914 | 210,544 | 50,348 | -50,917 | 71,948 | 37,624 | 37,771 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,960 | -1,295 | 4,255 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -58,174 | 1,330 | 56,844 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -79,741 | 4,000 | 100,000 | 0 | 0 | 0 | -1,915 | 1,915 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 25,264 | -313,876 | 138,885 | 70,384 | 85,363 | 7,791 | 17,368 | 7,489 | -6,503 | 4,481 | 2,022 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 25,264 | -313,876 | 138,885 | 70,384 | 85,363 | 7,791 | 17,368 | 7,489 | -6,503 | 4,481 | 2,022 |
a2z accessories limited Credit Report and Business Information
A2z Accessories Limited Competitor Analysis
Perform a competitor analysis for a2z accessories limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
a2z accessories limited Ownership
A2Z ACCESSORIES LIMITED group structure
A2Z Accessories Limited has no subsidiary companies.
a2z accessories limited directors
A2Z Accessories Limited currently has 1 director, Mr Fazulhaq Fazuliar serving since Jul 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Fazulhaq Fazuliar | England | 43 years | Jul 2014 | - | Director |
P&L
May 2023turnover
1.1m
+19%
operating profit
-18.4k
0%
gross margin
20.2%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-23.1k
+2.92%
total assets
519.2k
+0.34%
cash
38.7k
+1.88%
net assets
Total assets minus all liabilities
a2z accessories limited company details
company number
08056286
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 11 capitol industrial park, capitol way, london, NW9 0EQ
Bank
-
Legal Advisor
-
a2z accessories 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 1 charges/mortgages relating to a2z accessories limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a2z accessories 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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a2z accessories limited Companies House Filings - See Documents
date | description | view/download |
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