azt trading limited
azt trading limited Company Information
Company Number
09899170
Next Accounts
486 days late
Industry
Private security activities
Directors
-
Shareholders
shropshire management group (smg) limited
Group Structure
View All
Contact
Registered Address
cba business solutions ltd 126, new walk, leicester, LE1 7JA
Website
www.totalwatchsecurity.co.ukazt trading limited Estimated Valuation
Pomanda estimates the enterprise value of AZT TRADING LIMITED at £3.9m based on a Turnover of £7.5m and 0.52x industry multiple (adjusted for size and gross margin).
azt trading limited Estimated Valuation
Pomanda estimates the enterprise value of AZT TRADING LIMITED at £0 based on an EBITDA of £-536.7k and a 4.11x industry multiple (adjusted for size and gross margin).
azt trading limited Estimated Valuation
Pomanda estimates the enterprise value of AZT TRADING LIMITED at £0 based on Net Assets of £-819.6k and 2.01x industry multiple (adjusted for liquidity).
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Azt Trading Limited Overview
Azt Trading Limited is a live company located in leicester, LE1 7JA with a Companies House number of 09899170. It operates in the private security activities sector, SIC Code 80100. Founded in December 2015, it's largest shareholder is shropshire management group (smg) limited with a 100% stake. Azt Trading Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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Azt Trading Limited Health Check
Pomanda's financial health check has awarded Azt Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £7.5m, make it larger than the average company (£5.3m)
- Azt Trading Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (3.1%)
- Azt Trading Limited
3.1% - Industry AVG
Production
with a gross margin of 19%, this company has a comparable cost of product (19%)
- Azt Trading Limited
19% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (3.5%)
- Azt Trading Limited
3.5% - Industry AVG
Employees
with 95 employees, this is below the industry average (130)
95 - Azt Trading Limited
130 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Azt Trading Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is more efficient (£49.3k)
- Azt Trading Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (51 days)
- Azt Trading Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (17 days)
- Azt Trading Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azt Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Azt Trading Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.9%, this is a higher level of debt than the average (74.9%)
155.9% - Azt Trading Limited
74.9% - Industry AVG
AZT TRADING LIMITED financials
Azt Trading Limited's latest turnover from December 2021 is estimated at £7.5 million and the company has net assets of -£819.6 thousand. According to their latest financial statements, Azt Trading Limited has 95 employees and maintains cash reserves of £174.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 95 | 75 | 60 | 10 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 76,422 | 75,798 | 14,598 | 6 | 216 | 425 |
| Intangible Assets | 0 | 166,617 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,422 | 242,415 | 14,598 | 6 | 216 | 425 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 715,077 | 567,526 | 964,350 | 44,407 | 14,358 | 0 |
| Group Debtors | 238,539 | 169,521 | 0 | 0 | 0 | 0 |
| Misc Debtors | 262,647 | 180,084 | 88,054 | 891 | 0 | 0 |
| Cash | 174,260 | 62,531 | 49,250 | 0 | 1,436 | 12,831 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,422 |
| total current assets | 1,390,523 | 979,662 | 1,101,654 | 45,298 | 15,794 | 14,253 |
| total assets | 1,466,945 | 1,222,077 | 1,116,252 | 45,304 | 16,010 | 14,678 |
| Bank overdraft | 61,693 | 20,417 | 0 | 15,798 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 848,937 | 300,760 | 452,974 | 0 | 0 | 0 |
| Group/Directors Accounts | 108,687 | 44,511 | 45 | 467 | 1,327 | 7,327 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,068,057 | 825,006 | 630,298 | 27,200 | 8,157 | 3,085 |
| total current liabilities | 2,087,374 | 1,190,694 | 1,083,317 | 43,465 | 9,484 | 10,412 |
| loans | 184,684 | 254,583 | 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 | 14,520 | 14,402 | 0 | 0 | 0 | 0 |
| total long term liabilities | 199,204 | 268,985 | 0 | 0 | 0 | 0 |
| total liabilities | 2,286,578 | 1,459,679 | 1,083,317 | 43,465 | 9,484 | 10,412 |
| net assets | -819,633 | -237,602 | 32,935 | 1,839 | 6,526 | 4,266 |
| total shareholders funds | -819,633 | -237,602 | 32,935 | 1,839 | 6,526 | 4,266 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 29,325 | 29,459 | 5,640 | 210 | 209 | 210 |
| Amortisation | 0 | 24,403 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 299,132 | -135,273 | 1,007,106 | 30,940 | 14,358 | 0 |
| Creditors | 548,177 | -152,214 | 452,974 | 0 | 0 | 0 |
| Accruals and Deferred Income | 243,051 | 194,708 | 603,098 | 19,043 | 5,072 | 3,085 |
| Deferred Taxes & Provisions | 118 | 14,402 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 64,176 | 44,466 | -422 | -860 | -6,000 | 7,327 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -69,899 | 254,583 | 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 | 111,729 | 13,281 | 49,250 | -1,436 | -11,395 | 12,831 |
| overdraft | 41,276 | 20,417 | -15,798 | 15,798 | 0 | 0 |
| change in cash | 70,453 | -7,136 | 65,048 | -17,234 | -11,395 | 12,831 |
azt trading limited Credit Report and Business Information
Azt Trading Limited Competitor Analysis
Perform a competitor analysis for azt trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.
azt trading limited Ownership
AZT TRADING LIMITED group structure
Azt Trading Limited has no subsidiary companies.
Ultimate parent company
AZT TRADING LIMITED
09899170
azt trading limited directors
Azt Trading Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2021turnover
7.5m
+73%
operating profit
-566k
0%
gross margin
19%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-819.6k
+2.45%
total assets
1.5m
+0.2%
cash
174.3k
+1.79%
net assets
Total assets minus all liabilities
azt trading limited company details
company number
09899170
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
azt training limited (October 2019)
totalwatch security ltd (October 2019)
accountant
SEMPAR ACCOUNTANCY AND TAX LTD
auditor
-
address
cba business solutions ltd 126, new walk, leicester, LE1 7JA
Bank
-
Legal Advisor
-
azt 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 found 2 charges/mortgages relating to azt trading limited. Currently there are 2 open charges and 0 have been satisfied in the past.
azt 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.
Click to start generating capital raising & share issue transactions for AZT TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
azt trading limited Companies House Filings - See Documents
| date | description | view/download |
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