azmat & sons ltd
azmat & sons ltd Company Information
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
121 high street thornton heath, surrey, surrey, CR7 8RZ
Website
azmatandsons.comazmat & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of AZMAT & SONS LTD at £37.3k based on a Turnover of £112.8k and 0.33x industry multiple (adjusted for size and gross margin).
azmat & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of AZMAT & SONS LTD at £9.9k based on an EBITDA of £2.9k and a 3.38x industry multiple (adjusted for size and gross margin).
azmat & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of AZMAT & SONS LTD at £0 based on Net Assets of £-3.2k and 2.33x industry multiple (adjusted for liquidity).
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Azmat & Sons Ltd Overview
Azmat & Sons Ltd is a live company located in surrey, CR7 8RZ with a Companies House number of 09771740. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2015, it's largest shareholder is sunnah ijaz with a 100% stake. Azmat & Sons Ltd is a established, micro sized company, Pomanda has estimated its turnover at £112.8k with high growth in recent years.
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Azmat & Sons Ltd Health Check
Pomanda's financial health check has awarded Azmat & Sons Ltd 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£9.3m)
- Azmat & Sons Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
- Azmat & Sons Ltd
6.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (50%)
- Azmat & Sons Ltd
50% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.9%)
- Azmat & Sons Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Azmat & Sons Ltd
57 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Azmat & Sons Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£159.4k)
- Azmat & Sons Ltd
£159.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Azmat & Sons Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (37 days)
- Azmat & Sons Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is less than average (135 days)
- Azmat & Sons Ltd
135 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Azmat & Sons Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (71.4%)
108.9% - Azmat & Sons Ltd
71.4% - Industry AVG
AZMAT & SONS LTD financials
Azmat & Sons Ltd's latest turnover from September 2023 is estimated at £112.8 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Azmat & Sons Ltd has 2 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,444 | 6,697 | 8,116 | 8,740 | 10,282 | 12,097 | 14,232 | 2,000 |
| Intangible Assets | 800 | 1,600 | 2,400 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,244 | 8,297 | 10,516 | 16,740 | 18,282 | 20,097 | 22,232 | 10,000 |
| Stock & work in progress | 21,520 | 25,183 | 13,569 | 11,234 | 6,550 | 8,710 | 9,836 | 8,965 |
| Trade Debtors | 3,331 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 8,544 | 4,049 | 12,426 | 33,550 | 6,935 | 2,175 | 4,450 | 8,436 |
| misc current assets | ||||||||
| total current assets | 30,064 | 32,563 | 25,995 | 44,784 | 13,485 | 10,885 | 14,286 | 17,401 |
| total assets | 36,308 | 40,860 | 36,511 | 61,524 | 31,767 | 30,982 | 36,518 | 27,401 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 31,922 | 33,212 | 26,722 | 38,847 | 51,533 | 50,662 | 61,352 | 46,560 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 31,922 | 33,212 | 26,722 | 38,847 | 51,533 | 50,662 | 61,352 | 46,560 |
| loans | 43,889 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,574 | 11,779 | 15,554 | |||||
| provisions | 1,034 | 255 | 176 | 208 | 1,842 | |||
| total long term liabilities | 7,608 | 11,779 | 15,554 | 44,144 | 176 | 208 | 1,842 | |
| total liabilities | 39,530 | 44,991 | 42,276 | 82,991 | 51,709 | 50,870 | 63,194 | 46,560 |
| net assets | -3,222 | -4,131 | -5,765 | -21,467 | -19,942 | -19,888 | -26,676 | -19,159 |
| total shareholders funds | -3,222 | -4,131 | -5,765 | -21,467 | -19,942 | -19,888 | -26,676 | -19,159 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,253 | 1,419 | 1,540 | 1,542 | 1,815 | 2,135 | 2,511 | |
| Amortisation | 800 | 800 | 5,600 | |||||
| Tax | ||||||||
| Stock | -3,663 | 11,614 | 2,335 | 4,684 | -2,160 | -1,126 | 871 | 8,965 |
| Debtors | -3,331 | 3,331 | ||||||
| Creditors | -1,290 | 6,490 | -12,125 | -12,686 | 871 | -10,690 | 14,792 | 46,560 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | 1,034 | -255 | 79 | -32 | -1,634 | 1,842 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -43,889 | 43,889 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -5,205 | -3,775 | 15,554 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,495 | -8,377 | -21,124 | 26,615 | 4,760 | -2,275 | -3,986 | 8,436 |
| overdraft | ||||||||
| change in cash | 4,495 | -8,377 | -21,124 | 26,615 | 4,760 | -2,275 | -3,986 | 8,436 |
azmat & sons ltd Credit Report and Business Information
Azmat & Sons Ltd Competitor Analysis
Perform a competitor analysis for azmat & sons ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR7 area or any other competitors across 12 key performance metrics.
azmat & sons ltd Ownership
AZMAT & SONS LTD group structure
Azmat & Sons Ltd has no subsidiary companies.
Ultimate parent company
AZMAT & SONS LTD
09771740
azmat & sons ltd directors
Azmat & Sons Ltd currently has 1 director, Miss Sunnah Ijaz serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sunnah Ijaz | England | 30 years | Sep 2015 | - | Director |
P&L
September 2023turnover
112.8k
+108%
operating profit
881.4
0%
gross margin
35.5%
-2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.2k
-0.22%
total assets
36.3k
-0.11%
cash
8.5k
+1.11%
net assets
Total assets minus all liabilities
Similar Companies
azmat & sons ltd company details
company number
09771740
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
SHENWARD LLP
auditor
-
address
121 high street thornton heath, surrey, surrey, CR7 8RZ
Bank
-
Legal Advisor
-
azmat & sons 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 azmat & sons ltd.
azmat & sons 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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azmat & sons ltd Companies House Filings - See Documents
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