a-z trading ltd
a-z trading ltd Company Information
Company Number
11309603
Website
abookforu.comRegistered Address
14 avenham road, preston, PR1 3TH
Industry
Retail sale of books in specialised stores
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
yusuf atcha 50%
riyaz atcha 50%
a-z trading ltd Estimated Valuation
Pomanda estimates the enterprise value of A-Z TRADING LTD at £79.4k based on a Turnover of £295.7k and 0.27x industry multiple (adjusted for size and gross margin).
a-z trading ltd Estimated Valuation
Pomanda estimates the enterprise value of A-Z TRADING LTD at £0 based on an EBITDA of £-30.9k and a 2.64x industry multiple (adjusted for size and gross margin).
a-z trading ltd Estimated Valuation
Pomanda estimates the enterprise value of A-Z TRADING LTD at £0 based on Net Assets of £-42.1k and 5.36x industry multiple (adjusted for liquidity).
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A-z Trading Ltd Overview
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 yusuf atcha with a 50% stake. A-z Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £295.7k with declining growth in recent years.
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A-z Trading Ltd Health Check
Pomanda's financial health check has awarded A-Z Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £295.7k, make it larger than the average company (£241.1k)
- A-z Trading Ltd
£241.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (-2.2%)
- A-z Trading Ltd
-2.2% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (43.6%)
- A-z Trading Ltd
43.6% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (4%)
- A-z Trading Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - A-z Trading Ltd
8 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- A-z Trading Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is more efficient (£63.5k)
- A-z Trading Ltd
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (12 days)
- A-z Trading Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
- A-z Trading Ltd
37 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 (70.4%)
158.8% - A-z Trading Ltd
70.4% - Industry AVG
A-Z TRADING LTD financials
A-Z Trading Ltd's latest turnover from May 2023 is estimated at £295.7 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 | |||||
| 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 | 4 | 4 | |||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,604 | 16,978 | 23,352 | 30,312 | 13,510 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,007 | 103,165 | 106,971 | 44,563 | 33,609 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,906 | 28,384 | 77,330 | 79,430 | 49,834 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,906 | 28,384 | 77,330 | 79,430 | 49,834 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,200 | 0 | 0 |
| other liabilities | 104,838 | 102,992 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 104,838 | 102,992 | 51,200 | 0 | 0 |
| 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 | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -1,200 | 1,200 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,846 | 52,992 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
a-z trading ltd Credit Report and Business Information
A-z Trading Ltd Competitor Analysis
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 directors
A-Z Trading Ltd currently has 2 directors. The longest serving directors include Yusuf Atcha (Apr 2018) and Mr Riyaz Atcha (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yusuf Atcha | United Kingdom | 40 years | Apr 2018 | - | Director |
| Mr Riyaz Atcha | England | 46 years | Apr 2018 | - | Director |
P&L
May 2023turnover
295.7k
-30%
operating profit
-30.9k
0%
gross margin
29.4%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-42.1k
+2.75%
total assets
71.6k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
a-z trading ltd company details
company number
11309603
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
