azaan ltd
azaan ltd Company Information
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
ingleside high street, harmondsworth, west drayton, UB7 0AH
Website
azaan.aeazaan ltd Estimated Valuation
Pomanda estimates the enterprise value of AZAAN LTD at £46.5k based on a Turnover of £124.5k and 0.37x industry multiple (adjusted for size and gross margin).
azaan ltd Estimated Valuation
Pomanda estimates the enterprise value of AZAAN LTD at £25.5k based on an EBITDA of £7.3k and a 3.47x industry multiple (adjusted for size and gross margin).
azaan ltd Estimated Valuation
Pomanda estimates the enterprise value of AZAAN LTD at £0 based on Net Assets of £-11.8k and 2.39x industry multiple (adjusted for liquidity).
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Azaan Ltd Overview
Azaan Ltd is a live company located in west drayton, UB7 0AH with a Companies House number of 10224893. It operates in the other passenger land transport sector, SIC Code 49390. Founded in June 2016, it's largest shareholder is asif saeed with a 100% stake. Azaan Ltd is a young, micro sized company, Pomanda has estimated its turnover at £124.5k with high growth in recent years.
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Azaan Ltd Health Check
Pomanda's financial health check has awarded Azaan Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £124.5k, make it smaller than the average company (£878k)
- Azaan Ltd
£878k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.1%)
- Azaan Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Azaan Ltd
27.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (8.1%)
- Azaan Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Azaan Ltd
25 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Azaan Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is equally as efficient (£62.3k)
- Azaan Ltd
£62.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Azaan Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Azaan Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Azaan Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is average cash available to meet short term requirements (55 weeks)
45 weeks - Azaan Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (40.2%)
116.1% - Azaan Ltd
40.2% - Industry AVG
AZAAN LTD financials
Azaan Ltd's latest turnover from June 2023 is estimated at £124.5 thousand and the company has net assets of -£11.8 thousand. According to their latest financial statements, Azaan Ltd has 2 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,802 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 44,802 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 48,523 | 18,805 | 11,250 | ||||
| Group Debtors | |||||||
| Misc Debtors | 9,346 | 42,099 | 22,174 | ||||
| Cash | 18,809 | 585 | 3,367 | 987 | |||
| misc current assets | |||||||
| total current assets | 28,155 | 42,684 | 48,523 | 3,367 | 18,805 | 11,250 | 23,161 |
| total assets | 72,957 | 42,684 | 48,523 | 3,367 | 18,805 | 11,250 | 23,161 |
| Bank overdraft | 5,184 | 5,000 | |||||
| Bank loan | |||||||
| Trade Creditors | 10,752 | 2,846 | 18,624 | 9,779 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 11,727 | ||||||
| other current liabilities | 4,572 | 500 | 4,577 | ||||
| total current liabilities | 21,483 | 5,500 | 10,752 | 2,846 | 18,624 | 9,779 | 4,577 |
| loans | 35,521 | 40,833 | |||||
| hp & lease commitments | 27,728 | ||||||
| Accruals and Deferred Income | 1,200 | ||||||
| other liabilities | 40,000 | ||||||
| provisions | |||||||
| total long term liabilities | 63,249 | 40,833 | 40,000 | 1,200 | |||
| total liabilities | 84,732 | 46,333 | 50,752 | 2,846 | 18,624 | 10,979 | 4,577 |
| net assets | -11,775 | -3,649 | -2,229 | 521 | 181 | 271 | 18,584 |
| total shareholders funds | -11,775 | -3,649 | -2,229 | 521 | 181 | 271 | 18,584 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,201 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -32,753 | -6,424 | 48,523 | -18,805 | 7,555 | -10,924 | 22,174 |
| Creditors | -10,752 | 7,906 | -15,778 | 8,845 | 9,779 | ||
| Accruals and Deferred Income | 4,072 | 500 | -1,200 | -3,377 | 4,577 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -5,312 | 40,833 | |||||
| Hire Purchase and Lease Commitments | 39,455 | ||||||
| other long term liabilities | -40,000 | 40,000 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 18,224 | 585 | -3,367 | 3,367 | -987 | 987 | |
| overdraft | 184 | 5,000 | |||||
| change in cash | 18,040 | -4,415 | -3,367 | 3,367 | -987 | 987 |
azaan ltd Credit Report and Business Information
Azaan Ltd Competitor Analysis
Perform a competitor analysis for azaan ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in UB7 area or any other competitors across 12 key performance metrics.
azaan ltd Ownership
AZAAN LTD group structure
Azaan Ltd has no subsidiary companies.
Ultimate parent company
AZAAN LTD
10224893
azaan ltd directors
Azaan Ltd currently has 1 director, Mr Asif Saeed serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asif Saeed | England | 52 years | Jun 2016 | - | Director |
P&L
June 2023turnover
124.5k
+34%
operating profit
-3.9k
0%
gross margin
28%
+23.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-11.8k
+2.23%
total assets
73k
+0.71%
cash
18.8k
+31.15%
net assets
Total assets minus all liabilities
Similar Companies
azaan ltd company details
company number
10224893
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
ingleside high street, harmondsworth, west drayton, UB7 0AH
Bank
-
Legal Advisor
-
azaan ltd 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 azaan ltd.
azaan ltd 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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azaan ltd Companies House Filings - See Documents
| date | description | view/download |
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