Pomanda estimates the enterprise value of AZARIES LIMITED at £251.7k based on a Turnover of £291.3k and 0.86x industry multiple (adjusted for size and gross margin).
azaries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AZARIES LIMITED at £0 based on an EBITDA of £-585k and a 5.27x industry multiple (adjusted for size and gross margin).
azaries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AZARIES LIMITED at £0 based on Net Assets of £-655.9k and 2.38x industry multiple (adjusted for liquidity).
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Azaries LimitedOverview
Azaries Limited is a live company located in london, EC1V 2NX with a Companies House number of 10110156. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2016, it's largest shareholder is
stephen cole
with a 43% stake. Azaries Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£291.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Azaries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £291.3k, make it smaller than the average company (£3.4m)
£291.3k - Azaries Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (8.6%)
78% - Azaries Limited
8.6% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Azaries Limited
72.4% - Industry AVG
Profitability
an operating margin of -211.5% make it less profitable than the average company (3.8%)
-211.5% - Azaries Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Azaries Limited
30 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
£66.2k - Azaries Limited
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is equally as efficient (£112.3k)
£97.1k - Azaries Limited
£112.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Azaries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (45 days)
168 days - Azaries Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Azaries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - Azaries Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.9%, this is a higher level of debt than the average (61.4%)
198.9% - Azaries Limited
61.4% - Industry AVG
AZARIES LIMITED financials
EXPORT
Azaries Limited's latest turnover from April 2023 is estimated at £291.3 thousand and the company has net assets of -£655.9 thousand. According to their latest financial statements, Azaries Limited has 3 employees and maintains cash reserves of £225.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
291,321
257,371
199,012
51,720
36,323
Other Income Or Grants
Cost Of Sales
80,564
66,938
53,906
13,320
9,319
Gross Profit
210,757
190,433
145,106
38,400
27,004
Admin Expenses
826,799
780,632
477,343
288,320
399,634
199,268
193,680
Operating Profit
-616,042
-590,199
-332,237
-249,920
-372,630
-199,268
-193,680
Interest Payable
Interest Receivable
4,839
47
13
12
33
67
32
Pre-Tax Profit
-611,203
-590,152
-332,224
-249,908
-372,597
-199,201
-193,648
Tax
Profit After Tax
-611,203
-590,152
-332,224
-249,908
-372,597
-199,201
-193,648
Dividends Paid
Retained Profit
-611,203
-590,152
-332,224
-249,908
-372,597
-199,201
-193,648
Employee Costs
198,477
186,607
114,665
55,831
60,199
Number Of Employees
3
3
2
1
1
EBITDA*
-584,964
-571,845
-325,808
-244,810
-370,423
-196,389
-193,680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
17,279
15,723
27,474
3,439
8,013
2,879
Intangible Assets
118,619
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
135,898
15,723
27,474
3,439
8,013
2,879
Stock & work in progress
Trade Debtors
Group Debtors
281,527
192,443
191,693
50,073
Misc Debtors
20,353
12,224
5,970
66,069
75,803
121,604
252,137
Cash
225,493
2,218
10,362
15,939
7,633
1,181
25,749
misc current assets
50,605
100,000
total current assets
527,373
257,490
308,025
132,081
83,436
122,785
277,886
total assets
663,271
273,213
335,499
135,520
91,449
122,785
280,765
Bank overdraft
Bank loan
Trade Creditors
37,225
81
26,462
19,563
Group/Directors Accounts
26,791
other short term finances
hp & lease commitments
other current liabilities
1,281,965
1,017,823
680,872
227,884
1,499
3,000
1,501
total current liabilities
1,319,190
1,044,695
680,872
254,346
21,062
3,000
1,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,319,190
1,044,695
680,872
254,346
21,062
3,000
1,501
net assets
-655,919
-771,482
-345,373
-118,826
70,387
119,785
279,264
total shareholders funds
-655,919
-771,482
-345,373
-118,826
70,387
119,785
279,264
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-616,042
-590,199
-332,237
-249,920
-372,630
-199,268
-193,680
Depreciation
17,992
18,354
6,429
5,110
2,207
2,879
Amortisation
13,086
Tax
Stock
Debtors
97,213
7,004
81,521
40,339
-45,801
-130,533
252,137
Creditors
37,144
81
-26,462
6,899
19,563
Accruals and Deferred Income
264,142
336,951
452,988
226,385
-1,501
1,499
1,501
Deferred Taxes & Provisions
Cash flow from operations
-380,891
-241,817
19,197
-51,865
-306,560
-64,357
-444,316
Investing Activities
capital expenditure
-151,253
-6,603
-30,464
-536
-10,220
-2,879
Change in Investments
cash flow from investments
-151,253
-6,603
-30,464
-536
-10,220
-2,879
Financing Activities
Bank loans
Group/Directors Accounts
-26,791
26,791
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
726,766
164,043
105,677
60,695
323,199
39,722
472,912
interest
4,839
47
13
12
33
67
32
cash flow from financing
704,814
190,881
105,690
60,707
323,232
39,789
472,944
cash and cash equivalents
cash
223,275
-8,144
-5,577
8,306
6,452
-24,568
25,749
overdraft
change in cash
223,275
-8,144
-5,577
8,306
6,452
-24,568
25,749
azaries 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 azaries limited. Get real-time insights into azaries limited's credit score, group structure and payment trends.
Perform a competitor analysis for azaries limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
62012 - Business and domestic software development
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
collective clarity limited (January 2022)
accountant
ANSTEYBOND
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
azaries 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 azaries limited.
azaries 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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azaries limitedCompanies House Filings - See Documents
