atzaro box clever limited Company Information
Company Number
12732074
Next Accounts
Apr 2025
Industry
Development of building projects
Buying and selling of own real estate
Shareholders
graham flynn
mohammad shahid
View AllGroup Structure
View All
Contact
Registered Address
c/o atzaro real estate, peter house, manchester, M1 5AN
Website
-atzaro box clever limited Estimated Valuation
Pomanda estimates the enterprise value of ATZARO BOX CLEVER LIMITED at £530.3k based on a Turnover of £324.7k and 1.63x industry multiple (adjusted for size and gross margin).
atzaro box clever limited Estimated Valuation
Pomanda estimates the enterprise value of ATZARO BOX CLEVER LIMITED at £0 based on an EBITDA of £-21.8k and a 5.02x industry multiple (adjusted for size and gross margin).
atzaro box clever limited Estimated Valuation
Pomanda estimates the enterprise value of ATZARO BOX CLEVER LIMITED at £46k based on Net Assets of £29k and 1.58x 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 graham flynn with a 33.3% stake. Atzaro Box Clever Limited is a startup, micro sized company, Pomanda has estimated its turnover at £324.7k with unknown 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 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £324.7k, make it smaller than the average company (£1.5m)
- Atzaro Box Clever Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atzaro Box Clever Limited
- - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
- Atzaro Box Clever Limited
47.8% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (17.3%)
- Atzaro Box Clever Limited
17.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Atzaro Box Clever Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Atzaro Box Clever Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.2k, this is less efficient (£238.2k)
- Atzaro Box Clever Limited
£238.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Atzaro Box Clever Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
- Atzaro Box Clever Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atzaro Box Clever Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (10 weeks)
55 weeks - Atzaro Box Clever Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (68.9%)
43.6% - Atzaro Box Clever Limited
68.9% - Industry AVG
ATZARO BOX CLEVER LIMITED financials
Atzaro Box Clever Limited's latest turnover from July 2023 is estimated at £324.7 thousand and the company has net assets of £29 thousand. According to their latest financial statements, Atzaro Box Clever Limited has 3 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
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 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 24,000 | 61,250 | 43,643 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 3,574 | 300 | 0 |
Cash | 23,850 | 9,968 | 0 |
misc current assets | 0 | 26 | 0 |
total current assets | 51,424 | 71,544 | 43,643 |
total assets | 51,424 | 71,544 | 43,643 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 10,104 | 0 | 24,341 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 12,289 | 21,552 | 0 |
total current liabilities | 22,393 | 21,552 | 24,341 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 22,393 | 21,552 | 24,341 |
net assets | 29,031 | 49,992 | 19,302 |
total shareholders funds | 29,031 | 49,992 | 19,302 |
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -33,976 | 17,907 | 43,643 |
Creditors | 10,104 | -24,341 | 24,341 |
Accruals and Deferred Income | -9,263 | 21,552 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 13,882 | 9,968 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 13,882 | 9,968 | 0 |
atzaro box clever limited Credit Report and Business Information
Atzaro Box Clever Limited Competitor Analysis
Perform a competitor analysis for atzaro box clever limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro 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 directors
Atzaro Box Clever Limited currently has 4 directors. The longest serving directors include Mr Justin Myall (Jul 2020) and Mr Mohammad Shahid (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Justin Myall | Scotland | 54 years | Jul 2020 | - | Director |
Mr Mohammad Shahid | England | 40 years | Jul 2020 | - | Director |
Mr Graham Flynn | England | 57 years | Jul 2020 | - | Director |
Mr Mohammad Shahid | England | 40 years | Jul 2020 | - | Director |
P&L
July 2023turnover
324.7k
-56%
operating profit
-21.8k
0%
gross margin
47.8%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
29k
-0.42%
total assets
51.4k
-0.28%
cash
23.9k
+1.39%
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
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
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
date | description | view/download |
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