aztec developments ltd
aztec developments ltd Company Information
Company Number
09437095
Next Accounts
Nov 2024
Industry
Construction of domestic buildings
Directors
Shareholders
melvyn david turner
Group Structure
View All
Contact
Registered Address
the flying horse bromyard road, knightwick, worcester, WR6 5PH
aztec developments ltd Estimated Valuation
Pomanda estimates the enterprise value of AZTEC DEVELOPMENTS LTD at £1m based on a Turnover of £2.4m and 0.43x industry multiple (adjusted for size and gross margin).
aztec developments ltd Estimated Valuation
Pomanda estimates the enterprise value of AZTEC DEVELOPMENTS LTD at £0 based on an EBITDA of £-54.7k and a 3.23x industry multiple (adjusted for size and gross margin).
aztec developments ltd Estimated Valuation
Pomanda estimates the enterprise value of AZTEC DEVELOPMENTS LTD at £0 based on Net Assets of £-204.9k and 1.36x industry multiple (adjusted for liquidity).
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Aztec Developments Ltd Overview
Aztec Developments Ltd is a dissolved company that was located in worcester, WR6 5PH with a Companies House number of 09437095. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2015, it's largest shareholder was melvyn david turner with a 100% stake. The last turnover for Aztec Developments Ltd was estimated at £2.4m.
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Aztec Developments Ltd Health Check
Pomanda's financial health check has awarded Aztec Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£456.3k)
- Aztec Developments Ltd
£456.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aztec Developments Ltd
- - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (22.6%)
- Aztec Developments Ltd
22.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (9.4%)
- Aztec Developments Ltd
9.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Aztec Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Aztec Developments Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £610.8k, this is more efficient (£256k)
- Aztec Developments Ltd
£256k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (27 days)
- Aztec Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- Aztec Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aztec Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aztec Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.7%, this is a higher level of debt than the average (74.2%)
135.7% - Aztec Developments Ltd
74.2% - Industry AVG
AZTEC DEVELOPMENTS LTD financials
Aztec Developments Ltd's latest turnover from February 2018 is estimated at £2.4 million and the company has net assets of -£204.9 thousand. According to their latest financial statements, we estimate that Aztec Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| Tangible Assets | 3,824 | 486 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,824 | 486 | 0 |
| Stock & work in progress | 0 | 999,714 | 0 |
| Trade Debtors | 569,964 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 175 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 569,964 | 999,889 | 100 |
| total assets | 573,788 | 1,000,375 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 365,255 | 271,667 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 365,255 | 271,667 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 413,461 | 878,856 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 413,461 | 878,856 | 0 |
| total liabilities | 778,716 | 1,150,523 | 0 |
| net assets | -204,928 | -150,148 | 100 |
| total shareholders funds | -204,928 | -150,148 | 100 |
| Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | -999,714 | 999,714 | 0 |
| Debtors | 569,964 | -100 | 100 |
| Creditors | 93,588 | 271,667 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -465,395 | 878,856 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -175 | 175 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -175 | 175 | 0 |
aztec developments ltd Credit Report and Business Information
Aztec Developments Ltd Competitor Analysis
Perform a competitor analysis for aztec developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WR6 area or any other competitors across 12 key performance metrics.
aztec developments ltd Ownership
AZTEC DEVELOPMENTS LTD group structure
Aztec Developments Ltd has no subsidiary companies.
Ultimate parent company
AZTEC DEVELOPMENTS LTD
09437095
aztec developments ltd directors
Aztec Developments Ltd currently has 1 director, Mr Melvyn Turner serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melvyn Turner | United Kingdom | 63 years | Feb 2015 | - | Director |
P&L
February 2018turnover
2.4m
+125%
operating profit
-54.7k
0%
gross margin
12.4%
-10.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-204.9k
+0.36%
total assets
573.8k
-0.43%
cash
0
-1%
net assets
Total assets minus all liabilities
aztec developments ltd company details
company number
09437095
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
the flying horse bromyard road, knightwick, worcester, WR6 5PH
Bank
-
Legal Advisor
-
aztec developments 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 aztec developments ltd.
aztec developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
