azizi drinks ltd
azizi drinks ltd Company Information
Company Number
09059140
Next Accounts
Apr 2025
Directors
Shareholders
kaushik mody
richard martin
View AllGroup Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
global house 303 ballards lane, london, N12 8NP
Website
azizidrinks.wordpress.comazizi drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of AZIZI DRINKS LTD at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
azizi drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of AZIZI DRINKS LTD at £0 based on an EBITDA of £-24k and a 3.28x industry multiple (adjusted for size and gross margin).
azizi drinks ltd Estimated Valuation
Pomanda estimates the enterprise value of AZIZI DRINKS LTD at £0 based on Net Assets of £-33k and 1.9x industry multiple (adjusted for liquidity).
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Azizi Drinks Ltd Overview
Azizi Drinks Ltd is a live company located in london, N12 8NP with a Companies House number of 09059140. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in May 2014, it's largest shareholder is kaushik mody with a 63% stake. Azizi Drinks Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Azizi Drinks Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75190.9%, this is a higher level of debt than the average (84.2%)
- - Azizi Drinks Ltd
- - Industry AVG
AZIZI DRINKS LTD financials
Azizi Drinks Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£33 thousand. According to their latest financial statements, we estimate that Azizi Drinks Ltd has no employees and maintains cash reserves of £44 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 2,100 | 4,220 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 24,134 | 24,134 | 84,683 | 89,070 | 0 | 0 | 0 | 4,903 | 4,903 |
| Group Debtors | 0 | 32,397 | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,503 | 0 | 0 |
| Cash | 44 | 3 | 37,819 | 50,550 | 298 | 1,570 | 873 | 477 | 17,155 | 17,155 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44 | 56,534 | 61,953 | 137,333 | 95,388 | 1,570 | 873 | 1,980 | 22,058 | 22,058 |
| total assets | 44 | 56,534 | 61,953 | 137,333 | 95,388 | 1,570 | 873 | 1,980 | 22,058 | 22,058 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 62,555 | 82,396 | 0 | 0 | 1,189 | 98,226 | 98,226 |
| Group/Directors Accounts | 0 | 7,486 | 9,886 | 13,486 | 10,386 | 8,286 | 7,086 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 10,100 | 6,200 | 11,004 | 8,445 | 1,212 | 128,999 | 128,848 | 0 | 0 |
| total current liabilities | 0 | 17,586 | 16,086 | 87,045 | 101,227 | 9,498 | 136,085 | 130,037 | 98,226 | 98,226 |
| loans | 33,084 | 43,776 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,084 | 43,776 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,084 | 61,362 | 66,086 | 137,045 | 101,227 | 9,498 | 136,085 | 130,037 | 98,226 | 98,226 |
| net assets | -33,040 | -4,828 | -4,133 | 288 | -5,839 | -7,928 | -135,212 | -128,057 | -76,168 | -76,168 |
| total shareholders funds | -33,040 | -4,828 | -4,133 | 288 | -5,839 | -7,928 | -135,212 | -128,057 | -76,168 | -76,168 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | -2,100 | -2,120 | 4,220 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56,531 | 32,397 | -60,549 | -6,187 | 90,870 | 0 | -1,503 | -3,400 | 4,903 | 4,903 |
| Creditors | 0 | 0 | -62,555 | -19,841 | 82,396 | 0 | -1,189 | -97,037 | 98,226 | 98,226 |
| Accruals and Deferred Income | -10,100 | 3,900 | -4,804 | 2,559 | 7,233 | -127,787 | 151 | 128,848 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,486 | -2,400 | -3,600 | 3,100 | 2,100 | 1,200 | 7,086 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,692 | -6,224 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 41 | -37,816 | -12,731 | 50,252 | -1,272 | 697 | 396 | -16,678 | 17,155 | 17,155 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 41 | -37,816 | -12,731 | 50,252 | -1,272 | 697 | 396 | -16,678 | 17,155 | 17,155 |
azizi drinks ltd Credit Report and Business Information
Azizi Drinks Ltd Competitor Analysis
Perform a competitor analysis for azizi drinks ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in N12 area or any other competitors across 12 key performance metrics.
azizi drinks ltd Ownership
AZIZI DRINKS LTD group structure
Azizi Drinks Ltd has no subsidiary companies.
Ultimate parent company
AZIZI DRINKS LTD
09059140
azizi drinks ltd directors
Azizi Drinks Ltd currently has 1 director, Mr Kaushik Mody serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kaushik Mody | 67 years | Sep 2016 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
-24k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-33k
+5.84%
total assets
44
-1%
cash
44
+13.67%
net assets
Total assets minus all liabilities
azizi drinks ltd company details
company number
09059140
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
K J PITTALIS AND PARTNERS LLP
auditor
-
address
global house 303 ballards lane, london, N12 8NP
Bank
-
Legal Advisor
-
azizi drinks ltd 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 azizi drinks ltd.
azizi drinks ltd 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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azizi drinks ltd Companies House Filings - See Documents
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