azinas (bristol) limited

3

azinas (bristol) limited Company Information

Share AZINAS (BRISTOL) LIMITED
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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

£10.8k

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

£18.3k

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

£18.9k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £25.7k, make it smaller than the average company (£620.8k)

£25.7k - Azinas (bristol) Limited

£620.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)

2% - Azinas (bristol) Limited

7.1% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (37.1%)

21.5% - Azinas (bristol) Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of 19.2% make it more profitable than the average company (4.9%)

19.2% - Azinas (bristol) Limited

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Azinas (bristol) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Azinas (bristol) Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.7k, this is less efficient (£45.5k)

£25.7k - Azinas (bristol) Limited

£45.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Azinas (bristol) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (17 days)

44 days - Azinas (bristol) Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Azinas (bristol) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover25,70524,64823,47024,04724,01222,109114,71847,277
Other Income Or Grants00000000
Cost Of Sales20,17019,37318,67919,32318,88217,54589,29535,915
Gross Profit5,5355,2764,7914,7235,1304,56425,42311,362
Admin Expenses5963,9751,0507,0174,6953,74329,6855,343
Operating Profit4,9391,3013,741-2,294435821-4,2626,019
Interest Payable00000000
Interest Receivable618267182524400
Pre-Tax Profit5,5571,5683,759-2,292486865-4,2626,019
Tax-1,389-298-7140-92-1640-1,204
Profit After Tax4,1681,2703,045-2,292394701-4,2624,815
Dividends Paid00000000
Retained Profit4,1681,2703,045-2,292394701-4,2624,815
Employee Costs25,38524,29723,25022,72222,29021,71942,27420,866
Number Of Employees11111121
EBITDA*4,9391,3013,741-2,294435821-4,2626,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets00000615225725
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000615225725
Stock & work in progress00000000
Trade Debtors00002,8503,25321,9478,506
Group Debtors00000000
Misc Debtors00000000
Cash15,9918,7284,6032,6412,04411,75700
misc current assets00000000
total current assets15,9918,7284,6032,6414,89415,01021,9478,506
total assets15,9918,7284,6032,6414,89415,62522,1729,231
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,4752,2231,8373,0253,0023,7374,8734,193
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities2,4752,2231,8373,0253,0023,7374,8734,193
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities5,5772,73426516014410,53416,746223
provisions00000000
total long term liabilities5,5772,73426516014410,53416,746223
total liabilities8,0524,9572,1023,1853,14614,27121,6194,416
net assets7,9393,7712,501-5441,7481,3545534,815
total shareholders funds7,9393,7712,501-5441,7481,3545534,815
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit4,9391,3013,741-2,294435821-4,2626,019
Depreciation00000000
Amortisation00000000
Tax-1,389-298-7140-92-1640-1,204
Stock00000000
Debtors000-2,850-403-18,69413,4418,506
Creditors252386-1,18823-735-1,1366804,193
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations3,8021,3891,8395791118,215-17,023502
Investing Activities
capital expenditure0000615-390500-725
Change in Investments00000000
cash flow from investments0000615-390500-725
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities2,8432,46910516-10,390-6,21216,523223
share issue0000010000
interest618267182524400
cash flow from financing3,4612,73612318-10,338-6,06816,523223
cash and cash equivalents
cash7,2634,1251,962597-9,71311,75700
overdraft00000000
change in cash7,2634,1251,962597-9,71311,75700

azinas (bristol) 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 azinas (bristol) limited. Get real-time insights into azinas (bristol) limited's credit score, group structure and payment trends.

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Azinas (bristol) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

tram malik 100%

azinas (bristol) limited directors

Azinas (Bristol) Limited currently has 1 director, Ms Iram Malik serving since Feb 2016.

officercountryagestartendrole
Ms Iram MalikUnited Kingdom38 years Feb 2016- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

charges

azinas (bristol) limited Companies House Filings - See Documents

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