azalea ventures limited
azalea ventures limited Company Information
Company Number
08824011
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
ramesan doraisami
Group Structure
View All
Contact
Registered Address
suite ss avon house 435, stratford road, solihull, B90 4AA
Website
-azalea ventures limited Estimated Valuation
Pomanda estimates the enterprise value of AZALEA VENTURES LIMITED at £1.5m based on a Turnover of £599.1k and 2.44x industry multiple (adjusted for size and gross margin).
azalea ventures limited Estimated Valuation
Pomanda estimates the enterprise value of AZALEA VENTURES LIMITED at £0 based on an EBITDA of £-4.1k and a 4.82x industry multiple (adjusted for size and gross margin).
azalea ventures limited Estimated Valuation
Pomanda estimates the enterprise value of AZALEA VENTURES LIMITED at £1.7m based on Net Assets of £1m and 1.71x industry multiple (adjusted for liquidity).
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Azalea Ventures Limited Overview
Azalea Ventures Limited is a live company located in solihull, B90 4AA with a Companies House number of 08824011. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is ramesan doraisami with a 100% stake. Azalea Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £599.1k with declining growth in recent years.
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Azalea Ventures Limited Health Check
Pomanda's financial health check has awarded Azalea Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £599.1k, make it smaller than the average company (£830.9k)
- Azalea Ventures Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)
- Azalea Ventures Limited
2.3% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (72.5%)
- Azalea Ventures Limited
72.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (26.9%)
- Azalea Ventures Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Azalea Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Azalea Ventures Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £599.1k, this is more efficient (£178.8k)
- Azalea Ventures Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (33 days)
- Azalea Ventures Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Azalea Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azalea Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Azalea Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (67.3%)
27.6% - Azalea Ventures Limited
67.3% - Industry AVG
AZALEA VENTURES LIMITED financials
Azalea Ventures Limited's latest turnover from May 2023 is estimated at £599.1 thousand and the company has net assets of £1 million. According to their latest financial statements, Azalea Ventures Limited has 1 employee and maintains cash reserves of £35.4 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 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 0 | 0 | |||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -16,861 | -50,119 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -16,861 | -50,119 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -16,861 | -50,119 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 607,516 | 572,270 | 572,399 | 573,100 | 571,328 | 572,141 | 704,054 | 2,106 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 574,292 | 567,292 | 485,021 | 0 | 0 | 227,150 | 177,650 | 75,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,181,808 | 1,139,562 | 1,057,420 | 573,100 | 571,328 | 799,291 | 881,704 | 77,106 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 182,664 | 171,023 | 0 | 182,609 | 402,665 | 216,600 | 150,523 | 48,400 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,426 | 92,266 | 26,927 | 290,535 | 27,364 | 45,248 | 27,058 | 11,711 | 185,085 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,090 | 263,289 | 26,927 | 473,144 | 430,029 | 261,848 | 177,581 | 60,111 | 185,085 |
| total assets | 1,399,898 | 1,402,851 | 1,084,347 | 1,046,244 | 1,001,357 | 1,061,139 | 1,059,285 | 137,217 | 185,085 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,251 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,251 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 386,760 | 386,760 | 50,000 | 862,983 | 812,983 | 831,990 | 941,180 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 386,760 | 386,760 | 50,000 | 862,983 | 812,983 | 831,990 | 941,180 | 0 | 0 |
| total liabilities | 386,760 | 386,760 | 50,000 | 862,983 | 812,983 | 831,990 | 941,180 | 2,251 | 0 |
| net assets | 1,013,138 | 1,016,091 | 1,034,347 | 183,261 | 188,374 | 229,149 | 118,105 | 134,966 | 185,085 |
| total shareholders funds | 1,013,138 | 1,016,091 | 1,034,347 | 183,261 | 188,374 | 229,149 | 118,105 | 134,966 | 185,085 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,754 | 1,707 | 2,805 | 2,104 | 812 | 1,866 | 2,015 | 1,052 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,641 | 171,023 | -182,609 | -220,056 | 186,065 | 216,600 | 102,123 | 48,400 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,251 | 2,251 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 7,000 | 82,271 | 485,021 | 0 | -227,150 | 227,150 | 102,650 | 75,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 336,760 | -812,983 | 50,000 | -19,007 | 831,990 | 941,180 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 941,180 | 0 | |||||||
| cash and cash equivalents | |||||||||
| cash | -56,840 | 65,339 | -263,608 | 263,171 | -17,884 | 45,248 | 15,347 | -173,374 | 185,085 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -56,840 | 65,339 | -263,608 | 263,171 | -17,884 | 45,248 | 15,347 | -173,374 | 185,085 |
azalea ventures limited Credit Report and Business Information
Azalea Ventures Limited Competitor Analysis
Perform a competitor analysis for azalea ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
azalea ventures limited Ownership
AZALEA VENTURES LIMITED group structure
Azalea Ventures Limited has no subsidiary companies.
Ultimate parent company
AZALEA VENTURES LIMITED
08824011
azalea ventures limited directors
Azalea Ventures Limited currently has 1 director, Mr Ramesan Doraisami serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramesan Doraisami | England | 56 years | Dec 2013 | - | Director |
P&L
May 2023turnover
599.1k
+7%
operating profit
-5.8k
0%
gross margin
29%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1m
0%
total assets
1.4m
0%
cash
35.4k
-0.62%
net assets
Total assets minus all liabilities
azalea ventures limited company details
company number
08824011
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
SAW ACCOUNTING & TAX ADVISORY LIMITED
auditor
-
address
suite ss avon house 435, stratford road, solihull, B90 4AA
Bank
-
Legal Advisor
-
azalea ventures 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 2 charges/mortgages relating to azalea ventures limited. Currently there are 1 open charges and 1 have been satisfied in the past.
azalea ventures 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.
Click to start generating capital raising & share issue transactions for AZALEA VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
azalea ventures limited Companies House Filings - See Documents
| date | description | view/download |
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