atzaro box clever limited

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atzaro box clever limited Company Information

Share ATZARO BOX CLEVER LIMITED

Company Number

12732074

Directors

Justin Myall

Graham Flynn

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Shareholders

mohammad shahid

graham flynn

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Group Structure

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Industry

Development of building projects

 +1

Registered Address

c/o atzaro real estate, peter house, manchester, M1 5AN

Website

-

atzaro box clever limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ATZARO BOX CLEVER LIMITED at £1.3m based on a Turnover of £721.5k and 1.75x industry multiple (adjusted for size and gross margin).

atzaro box clever limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATZARO BOX CLEVER LIMITED at £0 based on an EBITDA of £-28.8k and a 5.12x industry multiple (adjusted for size and gross margin).

atzaro box clever limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of ATZARO BOX CLEVER LIMITED at £1.3k based on Net Assets of £859 and 1.55x industry multiple (adjusted for liquidity).

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Atzaro Box Clever Limited Overview

Atzaro Box Clever Limited is a live company located in manchester, M1 5AN with a Companies House number of 12732074. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is mohammad shahid with a 33.3% stake. Atzaro Box Clever Limited is a young, small sized company, Pomanda has estimated its turnover at £721.5k with rapid growth in recent years.

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Atzaro Box Clever Limited Health Check

Pomanda's financial health check has awarded Atzaro Box Clever Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £721.5k, make it smaller than the average company (£1.6m)

£721.5k - Atzaro Box Clever Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.2%)

33% - Atzaro Box Clever Limited

5.2% - Industry AVG

production

Production

with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)

47.8% - Atzaro Box Clever Limited

47.8% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (18.2%)

-4% - Atzaro Box Clever Limited

18.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Atzaro Box Clever Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - Atzaro Box Clever Limited

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £240.5k, this is equally as efficient (£240.5k)

£240.5k - Atzaro Box Clever Limited

£240.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Atzaro Box Clever Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Atzaro Box Clever Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atzaro Box Clever Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (9 weeks)

53 weeks - Atzaro Box Clever Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (69.1%)

65.8% - Atzaro Box Clever Limited

69.1% - Industry AVG

ATZARO BOX CLEVER LIMITED financials

EXPORTms excel logo

Atzaro Box Clever Limited's latest turnover from July 2024 is estimated at £721.5 thousand and the company has net assets of £859. According to their latest financial statements, Atzaro Box Clever Limited has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021
Turnover721,513320,449734,240307,620
Other Income Or Grants
Cost Of Sales376,480167,052396,722164,933
Gross Profit345,033153,397337,518142,687
Admin Expenses373,875175,203300,062118,857
Operating Profit-28,842-21,80637,45623,830
Interest Payable
Interest Receivable67084562
Pre-Tax Profit-28,172-20,96137,51923,830
Tax-7,129-4,528
Profit After Tax-28,172-20,96130,39019,302
Dividends Paid
Retained Profit-28,172-20,96130,39019,302
Employee Costs136,028123,478121,70979,814
Number Of Employees3332
EBITDA*-28,842-21,80637,45623,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors24,00061,25043,643
Group Debtors
Misc Debtors8193,574300
Cash1,69023,8509,968
misc current assets26
total current assets2,50951,42471,54443,643
total assets2,50951,42471,54443,643
Bank overdraft
Bank loan
Trade Creditors 10,10424,341
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,65012,28921,552
total current liabilities1,65022,39321,55224,341
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,65022,39321,55224,341
net assets85929,03149,99219,302
total shareholders funds85929,03149,99219,302
Jul 2024Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit-28,842-21,80637,45623,830
Depreciation
Amortisation
Tax-7,129-4,528
Stock
Debtors-26,755-33,97617,90743,643
Creditors-10,10410,104-24,34124,341
Accruals and Deferred Income-10,639-9,26321,552
Deferred Taxes & Provisions
Cash flow from operations-22,83013,0119,631
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue300
interest67084562
cash flow from financing670845362
cash and cash equivalents
cash-22,16013,8829,968
overdraft
change in cash-22,16013,8829,968

atzaro box clever 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 atzaro box clever limited. Get real-time insights into atzaro box clever limited's credit score, group structure and payment trends.

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Atzaro Box Clever Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for atzaro box clever limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

atzaro box clever limited Ownership

ATZARO BOX CLEVER LIMITED group structure

Atzaro Box Clever Limited has no subsidiary companies.

Ultimate parent company

ATZARO BOX CLEVER LIMITED

12732074

ATZARO BOX CLEVER LIMITED Shareholders

mohammad shahid 33.33%
graham flynn 33.33%
justin myall 33.33%

atzaro box clever limited directors

Atzaro Box Clever Limited currently has 4 directors. The longest serving directors include Mr Justin Myall (Jul 2020) and Mr Graham Flynn (Jul 2020).

officercountryagestartendrole
Mr Justin MyallScotland54 years Jul 2020- Director
Mr Graham FlynnEngland57 years Jul 2020- Director
Mr Mohammad ShahidEngland40 years Jul 2020- Director
Mr Mohammad ShahidEngland40 years Jul 2020- Director

P&L

July 2024

turnover

721.5k

+125%

operating profit

-28.8k

0%

gross margin

47.9%

-0.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

859

-0.97%

total assets

2.5k

-0.95%

cash

1.7k

-0.93%

net assets

Total assets minus all liabilities

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atzaro box clever limited company details

company number

12732074

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

c/o atzaro real estate, peter house, manchester, M1 5AN

Bank

-

Legal Advisor

-

atzaro box clever 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 atzaro box clever limited.

atzaro box clever 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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atzaro box clever limited Companies House Filings - See Documents

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