a2z accessories limited

a2z accessories limited Company Information

Share A2Z ACCESSORIES LIMITED
Live 
EstablishedSmallDeclining

Company Number

08056286

Industry

Retail sale via mail order houses or via Internet

 

Shareholders

london accessories ltd

Group Structure

View All

Contact

Registered Address

unit 11 capitol industrial park, capitol way, london, NW9 0EQ

a2z accessories limited Estimated Valuation

£274.4k

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£350.9k)

£1.1m - A2z Accessories Limited

£350.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)

-1% - A2z Accessories Limited

6.1% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (36.7%)

20.1% - A2z Accessories Limited

36.7% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (2.2%)

-1.8% - A2z Accessories Limited

2.2% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - A2z Accessories Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - A2z Accessories Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.1k, this is equally as efficient (£161.6k)

£175.1k - A2z Accessories Limited

£161.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (21 days)

82 days - A2z Accessories Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 225 days, this is slower than average (33 days)

225 days - A2z Accessories Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 88 days, this is in line with average (83 days)

88 days - A2z Accessories Limited

83 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover1,050,563880,971576,9411,068,499610,600735,538416,907215,338365,581131,987111,283
Other Income Or Grants00000000000
Cost Of Sales839,309700,974441,042829,596464,608561,923316,593162,851266,02995,56178,953
Gross Profit211,255179,997135,899238,903145,992173,615100,31452,48799,55236,42532,330
Admin Expenses229,619216,647120,436233,008141,669182,91585,73548,13398,86622,26542,908
Operating Profit-18,364-36,65015,4635,8954,323-9,30014,5794,35468614,160-10,578
Interest Payable00000000000
Interest Receivable1,1721,703258153565144401916215
Pre-Tax Profit-17,192-34,94715,7216,0484,888-9,15614,6204,37370314,181-10,573
Tax00-2,987-1,149-9290-2,778-874-140-2,9780
Profit After Tax-17,192-34,94712,7344,8993,959-9,15611,8423,49856211,203-10,573
Dividends Paid00000000000
Retained Profit-17,192-34,94712,7344,8993,959-9,15611,8423,49856211,203-10,573
Employee Costs162,572326,923271,815263,629223,205241,814225,43027,65854,47227,26625,376
Number Of Employees61210108881211
EBITDA*-1,160-16,81136,57324,41219,1831,37717,4745,6091,93615,678-9,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets39,99557,19976,53168,79356,80442,70511,5795,0184,9986,0712,930
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets39,99557,19976,53168,79356,80442,70511,5795,0184,9986,0712,930
Stock & work in progress203,22283,22232,72264,496115,336159,999123,122135,010104,32558,2337,258
Trade Debtors237,358232,23756,029260,80493,516129,44260,28216,71339,3125,70615,088
Group Debtors00000000000
Misc Debtors0000004,7000000
Cash38,66813,404327,280188,395118,01132,64824,8577,48906,5032,022
misc current assets00000000000
total current assets479,248328,863416,031513,695326,863322,089212,961159,212143,63770,44224,368
total assets519,243386,062492,562582,488383,667364,794224,540164,230148,63576,51327,298
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 518,055287,941363,494566,154372,232357,318146,77496,426147,34375,39537,771
Group/Directors Accounts00000058,17456,844000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0000002,9604,255000
total current liabilities518,055287,941363,494566,154372,232357,318207,908157,525147,34375,39537,771
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities24,259104,000100,00000001,915000
provisions00000000000
total long term liabilities24,259104,000100,00000001,915000
total liabilities542,314391,941463,494566,154372,232357,318207,908159,440147,34375,39537,771
net assets-23,071-5,87929,06816,33411,4357,47616,6324,7901,2921,118-10,473
total shareholders funds-23,071-5,87929,06816,33411,4357,47616,6324,7901,2921,118-10,473
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-18,364-36,65015,4635,8954,323-9,30014,5794,35468614,160-10,578
Depreciation17,20419,83921,11018,51714,86010,6772,8951,2551,2501,518733
Amortisation00000000000
Tax00-2,987-1,149-9290-2,778-874-140-2,9780
Stock120,00050,500-31,774-50,840-44,66336,877-11,88830,68546,09250,9757,258
Debtors5,121176,208-204,775167,288-35,92664,46048,269-22,59933,606-9,38215,088
Creditors230,114-75,553-202,660193,92214,914210,54450,348-50,91771,94837,62437,771
Accruals and Deferred Income00000-2,960-1,2954,255000
Deferred Taxes & Provisions00000000000
Cash flow from operations103,833-319,07267,475100,737113,757107,62427,368-50,013-5,9548,7315,580
Investing Activities
capital expenditure0-507-28,848-30,506-28,959-41,803-9,456-1,275-177-4,659-3,663
Change in Investments00000000000
cash flow from investments0-507-28,848-30,506-28,959-41,803-9,456-1,275-177-4,659-3,663
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000-58,1741,33056,844000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-79,7414,000100,000000-1,9151,915000
share issue00000000-388388100
interest1,1721,703258153565144401916215
cash flow from financing-78,5695,703100,258153565-58,030-54558,778-372409105
cash and cash equivalents
cash25,264-313,876138,88570,38485,3637,79117,3687,489-6,5034,4812,022
overdraft00000000000
change in cash25,264-313,876138,88570,38485,3637,79117,3687,489-6,5034,4812,022

a2z accessories 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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A2z Accessories Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

A2Z ACCESSORIES LIMITED

08056286

A2Z ACCESSORIES LIMITED Shareholders

london accessories ltd 100%

a2z accessories limited directors

A2Z Accessories Limited currently has 1 director, Mr Fazulhaq Fazuliar serving since Jul 2014.

officercountryagestartendrole
Mr Fazulhaq FazuliarEngland43 years Jul 2014- Director

P&L

May 2023

turnover

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 2023

net 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

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