Pomanda estimates the enterprise value of AZETS (PORTOBELLO) LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
azets (portobello) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AZETS (PORTOBELLO) LIMITED at £0 based on an EBITDA of £0 and a 6.06x industry multiple (adjusted for size and gross margin).
azets (portobello) limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of AZETS (PORTOBELLO) LIMITED at £3 based on Net Assets of £1 and 3.03x industry multiple (adjusted for liquidity).
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Azets (portobello) LimitedOverview
Azets (portobello) Limited is a dissolved company that was located in walsall, WS4 2BX with a Companies House number of 09898768. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2015, it's largest shareholder was
azets (north east) ltd
with a 100% stake. The last turnover for Azets (portobello) Limited was estimated at £0.
There is insufficient data available to calculate a health check for Azets (Portobello) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Azets (portobello) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Azets (portobello) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Azets (portobello) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Azets (portobello) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Azets (portobello) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Azets (portobello) Limited
- - 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!
- - Azets (portobello) Limited
- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Azets (portobello) Limited
- - Industry AVG
AZETS (PORTOBELLO) LIMITED financials
EXPORT
Azets (Portobello) Limited's latest turnover from June 2021 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Azets (Portobello) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
3,324,980
2,583,136
2,612,603
3,201,772
Other Income Or Grants
Cost Of Sales
78,586
63,624
57,418
240,255
Gross Profit
3,246,394
2,519,512
2,555,185
2,961,516
Admin Expenses
218,919
4,083,106
2,326,284
1,688,290
2,672,484
Operating Profit
-218,919
-836,712
193,228
866,895
289,032
Interest Payable
17,842
19,973
2,684
Interest Receivable
25
1,201
675
53
105
Pre-Tax Profit
-218,894
-853,353
173,930
864,264
289,138
Tax
-33,047
-164,210
-57,827
Profit After Tax
-218,894
-853,353
140,883
700,054
231,310
Dividends Paid
Retained Profit
-218,894
-853,353
140,883
700,054
231,310
Employee Costs
1,506,776
1,681,705
1,146,686
1,049,754
Number Of Employees
44
54
41
39
EBITDA*
-218,919
-822,861
201,247
869,234
289,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
80,041
46,182
9,357
3,413
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
80,041
46,182
9,357
3,413
Stock & work in progress
Trade Debtors
759,191
459,656
514,852
608,220
Group Debtors
1
1
1,914,194
533,821
65,280
Misc Debtors
1,279,647
814,504
768,017
Cash
50,680
269,713
275
42,037
misc current assets
total current assets
1
1
4,003,712
1,787,054
1,863,452
1,483,554
total assets
1
1
4,083,753
1,833,236
1,872,809
1,486,967
Bank overdraft
85,887
Bank loan
Trade Creditors
39,431
51,045
26,448
28,041
Group/Directors Accounts
3,795,047
599,119
483,738
other short term finances
528,666
hp & lease commitments
other current liabilities
30,380
229,503
743,877
total current liabilities
3,864,858
760,988
940,957
1,255,656
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
487
total long term liabilities
487
total liabilities
3,864,858
760,988
941,444
1,255,656
net assets
1
1
218,895
1,072,248
931,365
231,311
total shareholders funds
1
1
218,895
1,072,248
931,365
231,311
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-218,919
-836,712
193,228
866,895
289,032
Depreciation
13,851
8,019
2,339
853
Amortisation
Tax
-33,047
-164,210
-57,827
Stock
Debtors
-3,953,031
3,493,376
-1,403,521
421,660
1,441,517
Creditors
-39,431
-11,614
24,597
-1,593
28,041
Accruals and Deferred Income
-30,380
30,380
-229,503
-514,374
743,877
Deferred Taxes & Provisions
-487
487
Cash flow from operations
3,664,301
-4,297,471
1,366,328
-232,116
-437,541
Investing Activities
capital expenditure
80,041
-47,710
-44,844
-8,283
-4,266
Change in Investments
cash flow from investments
80,041
-47,710
-44,844
-8,283
-4,266
Financing Activities
Bank loans
Group/Directors Accounts
-3,795,047
3,795,047
-599,119
115,381
483,738
Other Short Term Loans
-528,666
528,666
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
25
-16,641
-19,298
-2,631
105
cash flow from financing
-3,795,022
3,249,740
-89,751
112,750
483,844
cash and cash equivalents
cash
-50,680
-219,033
269,438
-41,762
42,037
overdraft
-85,887
85,887
change in cash
-50,680
-219,033
355,325
-127,649
42,037
azets (portobello) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for azets (portobello) limited. Get real-time insights into azets (portobello) limited's credit score, group structure and payment trends.
Perform a competitor analysis for azets (portobello) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WS4 area or any other competitors across 12 key performance metrics.
azets (portobello) limited Ownership
AZETS (PORTOBELLO) LIMITED group structure
Azets (Portobello) Limited has no subsidiary companies.
churchill house, 59 lichfield street, walsall, west midlands, WS4 2BX
Bank
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Legal Advisor
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azets (portobello) 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 3 charges/mortgages relating to azets (portobello) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
azets (portobello) 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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azets (portobello) limitedCompanies House Filings - See Documents
