azz trading limited Company Information
Company Number
09631573
Next Accounts
664 days late
Industry
Other personal service activities n.e.c.
Directors
Shareholders
jonathon lightfoot
paul howes
Group Structure
View All
Contact
Registered Address
39 cornfields, yateley, GU46 6YT
Website
www.azztrading.comazz trading limited Estimated Valuation
Pomanda estimates the enterprise value of AZZ TRADING LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
azz trading limited Estimated Valuation
Pomanda estimates the enterprise value of AZZ TRADING LIMITED at £0 based on an EBITDA of £-19.8k and a 4.2x industry multiple (adjusted for size and gross margin).
azz trading limited Estimated Valuation
Pomanda estimates the enterprise value of AZZ TRADING LIMITED at £0 based on Net Assets of £-13.2k and 1.97x industry multiple (adjusted for liquidity).
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Azz Trading Limited Overview
Azz Trading Limited is a live company located in yateley, GU46 6YT with a Companies House number of 09631573. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2015, it's largest shareholder is jonathon lightfoot with a 50% stake. Azz Trading Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Azz Trading Limited Health Check
There is insufficient data available to calculate a health check for Azz Trading Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azz Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (55 weeks)
- - Azz Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.8%, this is a higher level of debt than the average (46.9%)
- - Azz Trading Limited
- - Industry AVG
AZZ TRADING LIMITED financials
Azz Trading Limited's latest turnover from May 2021 is estimated at 0 and the company has net assets of -£13.2 thousand. According to their latest financial statements, we estimate that Azz Trading Limited has no employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jun 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 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jun 2016 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 2 | 2 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 2 | 2 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 12,810 | 16 | 16 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 19,234 | 6,590 | 0 | 0 | 2 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,234 | 6,590 | 12,810 | 16 | 18 | 1 |
total assets | 19,234 | 6,590 | 12,812 | 18 | 18 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 3 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 32,462 | 0 | 0 | 0 | 3 | 0 |
total current liabilities | 32,462 | 0 | 0 | 3 | 3 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 32,462 | 0 | 0 | 3 | 3 | 0 |
net assets | -13,228 | 6,590 | 12,812 | 15 | 15 | 1 |
total shareholders funds | -13,228 | 6,590 | 12,812 | 15 | 15 | 1 |
May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jun 2016 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -12,810 | 12,794 | 0 | 16 | 0 |
Creditors | 0 | 0 | -3 | 3 | 0 | 0 |
Accruals and Deferred Income | 32,462 | 0 | 0 | -3 | 3 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | -2 | 0 | 2 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 12,644 | 6,590 | 0 | -2 | 1 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,644 | 6,590 | 0 | -2 | 1 | 1 |
azz trading limited Credit Report and Business Information
Azz Trading Limited Competitor Analysis
Perform a competitor analysis for azz trading limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in GU46 area or any other competitors across 12 key performance metrics.
azz trading limited Ownership
AZZ TRADING LIMITED group structure
Azz Trading Limited has no subsidiary companies.
Ultimate parent company
AZZ TRADING LIMITED
09631573
azz trading limited directors
Azz Trading Limited currently has 1 director, Mr Jonathon Lightfoot serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathon Lightfoot | England | 49 years | Mar 2017 | - | Director |
P&L
May 2021turnover
0
0%
operating profit
-19.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-13.2k
-3.01%
total assets
19.2k
+1.92%
cash
19.2k
+1.92%
net assets
Total assets minus all liabilities
azz trading limited company details
company number
09631573
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
39 cornfields, yateley, GU46 6YT
Bank
-
Legal Advisor
-
azz trading 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 did not find charges/mortgages relating to azz trading limited.
azz trading 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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azz trading limited Companies House Filings - See Documents
date | description | view/download |
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