Pomanda estimates the enterprise value of A-Z TRADING LTD at £55.2k based on a Turnover of £250.1k and 0.22x industry multiple (adjusted for size and gross margin).
a-z trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A-Z TRADING LTD at £0 based on an EBITDA of £-30.9k and a 2.17x industry multiple (adjusted for size and gross margin).
a-z trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A-Z TRADING LTD at £0 based on Net Assets of £-42.1k and 2.1x industry multiple (adjusted for liquidity).
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A-z Trading LtdOverview
A-z Trading Ltd is a live company located in preston, PR1 3TH with a Companies House number of 11309603. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in April 2018, it's largest shareholder is
riyaz atcha
with a 50% stake. A-z Trading Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£250.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded A-Z Trading Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £250.1k, make it in line with the average company (£247.2k)
£250.1k - A-z Trading Ltd
£247.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-1.7%)
-21% - A-z Trading Ltd
-1.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (44.3%)
32.7% - A-z Trading Ltd
44.3% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (4%)
-12.3% - A-z Trading Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - A-z Trading Ltd
6 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - A-z Trading Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is equally as efficient (£56.4k)
£62.5k - A-z Trading Ltd
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (17 days)
93 days - A-z Trading Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
19 days - A-z Trading Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A-z Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A-z Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.8%, this is a higher level of debt than the average (62.8%)
158.8% - A-z Trading Ltd
62.8% - Industry AVG
A-Z TRADING LTD financials
EXPORT
A-Z Trading Ltd's latest turnover from May 2023 is estimated at £250.1 thousand and the company has net assets of -£42.1 thousand. According to their latest financial statements, A-Z Trading Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
Apr 2020
Apr 2019
Turnover
250,104
438,413
672,020
500,150
236,026
Other Income Or Grants
Cost Of Sales
168,252
299,907
480,562
365,531
169,430
Gross Profit
81,851
138,506
191,459
134,620
66,596
Admin Expenses
112,751
151,532
183,622
136,460
69,311
Operating Profit
-30,900
-13,026
7,837
-1,840
-2,715
Interest Payable
Interest Receivable
Pre-Tax Profit
-30,900
-13,026
7,837
-1,840
-2,715
Tax
-1,489
Profit After Tax
-30,900
-13,026
6,348
-1,840
-2,715
Dividends Paid
Retained Profit
-30,900
-13,026
6,348
-1,840
-2,715
Employee Costs
76,385
78,734
137,753
72,772
34,184
Number Of Employees
4
4
8
4
2
EBITDA*
-30,900
-13,026
7,837
-1,840
-2,715
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
Apr 2020
Apr 2019
Tangible Assets
7,604
16,978
23,352
30,312
13,510
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,604
16,978
23,352
30,312
13,510
Stock & work in progress
Trade Debtors
64,007
103,165
106,971
44,563
33,609
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
64,007
103,165
106,971
44,563
33,609
total assets
71,611
120,143
130,323
74,875
47,119
Bank overdraft
Bank loan
Trade Creditors
8,906
28,384
77,330
79,430
49,834
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,906
28,384
77,330
79,430
49,834
loans
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
104,838
102,992
50,000
provisions
total long term liabilities
104,838
102,992
51,200
total liabilities
113,744
131,376
128,530
79,430
49,834
net assets
-42,133
-11,233
1,793
-4,555
-2,715
total shareholders funds
-42,133
-11,233
1,793
-4,555
-2,715
May 2023
May 2022
May 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-30,900
-13,026
7,837
-1,840
-2,715
Depreciation
Amortisation
Tax
-1,489
Stock
Debtors
-39,158
-3,806
62,408
10,954
33,609
Creditors
-19,478
-48,946
-2,100
29,596
49,834
Accruals and Deferred Income
-1,200
1,200
Deferred Taxes & Provisions
Cash flow from operations
-11,220
-59,366
-56,960
16,802
13,510
Investing Activities
capital expenditure
9,374
6,374
6,960
-16,802
-13,510
Change in Investments
cash flow from investments
9,374
6,374
6,960
-16,802
-13,510
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,846
52,992
50,000
share issue
interest
cash flow from financing
1,846
52,992
50,000
cash and cash equivalents
cash
overdraft
change in cash
a-z trading ltd 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 a-z trading ltd. Get real-time insights into a-z trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a-z trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
a-z trading ltd Ownership
A-Z TRADING LTD group structure
A-Z Trading Ltd has no subsidiary companies.
Ultimate parent company
A-Z TRADING LTD
11309603
A-Z TRADING LTD Shareholders
The largest shareholders in A-Z Trading Ltd include Riyaz Atcha and Yusuf Atcha.
riyaz atcha
50%
yusuf atcha
50%
a-z trading ltd directors
A-Z Trading Ltd currently has 2 directors.
The longest serving directors include
Yusuf Atcha (Apr 2018) and
Mr Riyaz Atcha (Apr 2018).
47610 - Retail sale of books in specialised stores
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
bookszilla limited (March 2023)
book for u ltd (July 2020)
accountant
-
auditor
-
address
14 avenham road, preston, PR1 3TH
Bank
-
Legal Advisor
-
a-z trading 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 a-z trading ltd.
a-z trading 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.
Click to start generating capital raising & share issue transactions for A-Z TRADING LTD. This can take several minutes, an email will notify you when this has completed.
a-z trading ltdCompanies House Filings - See Documents
