azinas (bristol) limited Company Information
Company Number
09991702
Website
-Registered Address
491 fishponds road, fishponds, bristol, BS16 3AL
Industry
Other human health activities
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Iram Malik8 Years
Shareholders
tram malik 100%
azinas (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of AZINAS (BRISTOL) LIMITED at £10.8k based on a Turnover of £25.7k and 0.42x industry multiple (adjusted for size and gross margin).
azinas (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of AZINAS (BRISTOL) LIMITED at £18.3k based on an EBITDA of £4.9k and a 3.7x industry multiple (adjusted for size and gross margin).
azinas (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of AZINAS (BRISTOL) LIMITED at £18.9k based on Net Assets of £7.9k and 2.38x industry multiple (adjusted for liquidity).
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Azinas (bristol) Limited Overview
Azinas (bristol) Limited is a live company located in bristol, BS16 3AL with a Companies House number of 09991702. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2016, it's largest shareholder is tram malik with a 100% stake. Azinas (bristol) Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.7k with low growth in recent years.
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Azinas (bristol) Limited Health Check
Pomanda's financial health check has awarded Azinas (Bristol) Limited a 3 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
1 Regular
6 Weak
Size
annual sales of £25.7k, make it smaller than the average company (£620.8k)
- Azinas (bristol) Limited
£620.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
- Azinas (bristol) Limited
7.1% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (37.1%)
- Azinas (bristol) Limited
37.1% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (4.9%)
- Azinas (bristol) Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Azinas (bristol) Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Azinas (bristol) Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£45.5k)
- Azinas (bristol) Limited
£45.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Azinas (bristol) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (17 days)
- Azinas (bristol) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azinas (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 335 weeks, this is more cash available to meet short term requirements (122 weeks)
335 weeks - Azinas (bristol) Limited
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a higher level of debt than the average (23.2%)
50.3% - Azinas (bristol) Limited
23.2% - Industry AVG
AZINAS (BRISTOL) LIMITED financials
Azinas (Bristol) Limited's latest turnover from February 2024 is estimated at £25.7 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Azinas (Bristol) Limited has 1 employee and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 615 | 225 | 725 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 615 | 225 | 725 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 2,850 | 3,253 | 21,947 | 8,506 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,991 | 8,728 | 4,603 | 2,641 | 2,044 | 11,757 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,991 | 8,728 | 4,603 | 2,641 | 4,894 | 15,010 | 21,947 | 8,506 |
total assets | 15,991 | 8,728 | 4,603 | 2,641 | 4,894 | 15,625 | 22,172 | 9,231 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,475 | 2,223 | 1,837 | 3,025 | 3,002 | 3,737 | 4,873 | 4,193 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,475 | 2,223 | 1,837 | 3,025 | 3,002 | 3,737 | 4,873 | 4,193 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 5,577 | 2,734 | 265 | 160 | 144 | 10,534 | 16,746 | 223 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,577 | 2,734 | 265 | 160 | 144 | 10,534 | 16,746 | 223 |
total liabilities | 8,052 | 4,957 | 2,102 | 3,185 | 3,146 | 14,271 | 21,619 | 4,416 |
net assets | 7,939 | 3,771 | 2,501 | -544 | 1,748 | 1,354 | 553 | 4,815 |
total shareholders funds | 7,939 | 3,771 | 2,501 | -544 | 1,748 | 1,354 | 553 | 4,815 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -2,850 | -403 | -18,694 | 13,441 | 8,506 |
Creditors | 252 | 386 | -1,188 | 23 | -735 | -1,136 | 680 | 4,193 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 2,843 | 2,469 | 105 | 16 | -10,390 | -6,212 | 16,523 | 223 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 7,263 | 4,125 | 1,962 | 597 | -9,713 | 11,757 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 7,263 | 4,125 | 1,962 | 597 | -9,713 | 11,757 | 0 | 0 |
azinas (bristol) limited Credit Report and Business Information
Azinas (bristol) Limited Competitor Analysis
Perform a competitor analysis for azinas (bristol) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
azinas (bristol) limited Ownership
AZINAS (BRISTOL) LIMITED group structure
Azinas (Bristol) Limited has no subsidiary companies.
Ultimate parent company
AZINAS (BRISTOL) LIMITED
09991702
azinas (bristol) limited directors
Azinas (Bristol) Limited currently has 1 director, Ms Iram Malik serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Iram Malik | United Kingdom | 38 years | Feb 2016 | - | Director |
P&L
February 2024turnover
25.7k
+4%
operating profit
4.9k
0%
gross margin
21.6%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
7.9k
+1.11%
total assets
16k
+0.83%
cash
16k
+0.83%
net assets
Total assets minus all liabilities
azinas (bristol) limited company details
company number
09991702
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
491 fishponds road, fishponds, bristol, BS16 3AL
Bank
-
Legal Advisor
-
azinas (bristol) 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 azinas (bristol) limited.
azinas (bristol) limited Companies House Filings - See Documents
date | description | view/download |
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