azzurre limited
azzurre limited Company Information
Company Number
10142855
Website
-Registered Address
48 orford lane, warrington, cheshire, WA2 7AF
Industry
Management consultancy activities (other than financial management)
Event catering activities
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Michael Wallace8 Years
Shareholders
ceri wallace 35%
michael wallace 35%
View Allazzurre limited Estimated Valuation
Pomanda estimates the enterprise value of AZZURRE LIMITED at £28.5k based on a Turnover of £66.3k and 0.43x industry multiple (adjusted for size and gross margin).
azzurre limited Estimated Valuation
Pomanda estimates the enterprise value of AZZURRE LIMITED at £23.6k based on an EBITDA of £7.1k and a 3.3x industry multiple (adjusted for size and gross margin).
azzurre limited Estimated Valuation
Pomanda estimates the enterprise value of AZZURRE LIMITED at £77.5k based on Net Assets of £26.7k and 2.91x industry multiple (adjusted for liquidity).
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Azzurre Limited Overview
Azzurre Limited is a live company located in cheshire, WA2 7AF with a Companies House number of 10142855. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2016, it's largest shareholder is ceri wallace with a 35% stake. Azzurre Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.3k with declining growth in recent years.
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Azzurre Limited Health Check
Pomanda's financial health check has awarded Azzurre 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 £66.3k, make it smaller than the average company (£297k)
- Azzurre Limited
£297k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (13.8%)
- Azzurre Limited
13.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (53%)
- Azzurre Limited
53% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (8.3%)
- Azzurre Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Azzurre Limited
5 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Azzurre Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is less efficient (£79.9k)
- Azzurre Limited
£79.9k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (53 days)
- Azzurre Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (27 days)
- Azzurre Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azzurre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Azzurre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (64.4%)
16.6% - Azzurre Limited
64.4% - Industry AVG
AZZURRE LIMITED financials
Azzurre Limited's latest turnover from April 2024 is estimated at £66.4 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, Azzurre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 240 | 401 | 306 | 974 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 340 | 501 | 406 | 1,074 | 0 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,656 | 22,501 | 26,741 | 65,822 | 59,389 | 76,820 | 74,628 | 45,080 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 |
| total current assets | 31,656 | 22,501 | 26,741 | 65,822 | 59,389 | 76,942 | 74,628 | 45,080 |
| total assets | 31,996 | 23,002 | 27,147 | 66,896 | 59,389 | 76,942 | 74,728 | 45,180 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,321 | 1,676 | 4,264 | 6,877 | 22,016 | 17,787 | 26,486 | 22,215 |
| 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 | 5,321 | 1,676 | 4,264 | 6,877 | 22,016 | 17,787 | 26,486 | 22,215 |
| 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 | 750 | 0 | 0 | 1,404 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 12,339 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 13,089 | 0 | 0 | 1,404 | 0 |
| total liabilities | 5,321 | 1,676 | 4,264 | 19,966 | 22,016 | 17,787 | 27,890 | 22,215 |
| net assets | 26,675 | 21,326 | 22,883 | 46,930 | 37,373 | 59,155 | 46,838 | 22,965 |
| total shareholders funds | 26,675 | 21,326 | 22,883 | 46,930 | 37,373 | 59,155 | 46,838 | 22,965 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,155 | -4,240 | -39,081 | 6,433 | -17,431 | 2,192 | 29,548 | 45,080 |
| Creditors | 3,645 | -2,588 | -2,613 | -15,139 | 4,229 | -8,699 | 4,271 | 22,215 |
| Accruals and Deferred Income | 0 | 0 | -750 | 750 | 0 | -1,404 | 1,404 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -12,339 | 12,339 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 100 | 0 | -100 | 0 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
azzurre limited Credit Report and Business Information
Azzurre Limited Competitor Analysis
Perform a competitor analysis for azzurre limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WA2 area or any other competitors across 12 key performance metrics.
azzurre limited Ownership
AZZURRE LIMITED group structure
Azzurre Limited has no subsidiary companies.
Ultimate parent company
AZZURRE LIMITED
10142855
azzurre limited directors
Azzurre Limited currently has 1 director, Mr Michael Wallace serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wallace | 66 years | Apr 2016 | - | Director |
P&L
April 2024turnover
66.3k
+42%
operating profit
7.1k
0%
gross margin
25.3%
+13.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
26.7k
+0.25%
total assets
32k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
azzurre limited company details
company number
10142855
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
56210 - Event catering activities
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
48 orford lane, warrington, cheshire, WA2 7AF
accountant
-
auditor
-
azzurre 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 azzurre limited.
azzurre limited Companies House Filings - See Documents
| date | description | view/download |
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