azoth investments ltd

azoth investments ltd Company Information

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Company Number

13917400

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

steven lee collins

Group Structure

View All

Contact

Registered Address

c/o azoth solutions ltd, jonathan scott hall, thorpe road, norwich, norfolk, NR1 1UH

Website

-

azoth investments ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of AZOTH INVESTMENTS LTD at £1.6m based on a Turnover of £1.8m and 0.88x industry multiple (adjusted for size and gross margin).

azoth investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AZOTH INVESTMENTS LTD at £0 based on an EBITDA of £-494.6k and a 3.77x industry multiple (adjusted for size and gross margin).

azoth investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AZOTH INVESTMENTS LTD at £0 based on Net Assets of £-534.4k and 1.26x industry multiple (adjusted for liquidity).

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Azoth Investments Ltd Overview

Azoth Investments Ltd is a live company located in thorpe road, norwich, NR1 1UH with a Companies House number of 13917400. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is steven lee collins with a 100% stake. Azoth Investments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.

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Azoth Investments Ltd Health Check

Pomanda's financial health check has awarded Azoth Investments Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£19.3m)

£1.8m - Azoth Investments Ltd

£19.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Azoth Investments Ltd

- - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (36.1%)

21.3% - Azoth Investments Ltd

36.1% - Industry AVG

profitability

Profitability

an operating margin of -27.1% make it less profitable than the average company (4.5%)

-27.1% - Azoth Investments Ltd

4.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (107)

5 - Azoth Investments Ltd

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Azoth Investments Ltd

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £365.6k, this is more efficient (£193.7k)

£365.6k - Azoth Investments Ltd

£193.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (45 days)

50 days - Azoth Investments Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 213 days, this is slower than average (44 days)

213 days - Azoth Investments Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Azoth Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Azoth Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 274.2%, this is a higher level of debt than the average (69.5%)

274.2% - Azoth Investments Ltd

69.5% - Industry AVG

AZOTH INVESTMENTS LTD financials

EXPORTms excel logo

Azoth Investments Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£534.4 thousand. According to their latest financial statements, we estimate that Azoth Investments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover1,828,1242,356,715
Other Income Or Grants00
Cost Of Sales1,439,5971,862,446
Gross Profit388,528494,268
Admin Expenses883,151534,084
Operating Profit-494,623-39,816
Interest Payable00
Interest Receivable00
Pre-Tax Profit-494,623-39,816
Tax00
Profit After Tax-494,623-39,816
Dividends Paid00
Retained Profit-494,623-39,816
Employee Costs224,737293,604
Number Of Employees57
EBITDA*-494,623-39,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets53,518501
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets53,518501
Stock & work in progress00
Trade Debtors253,330580,121
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets253,330580,121
total assets306,848580,622
Bank overdraft00
Bank loan00
Trade Creditors 841,287620,438
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities841,287620,438
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities841,287620,438
net assets-534,439-39,816
total shareholders funds-534,439-39,816
Dec 2023Dec 2022
Operating Activities
Operating Profit-494,623-39,816
Depreciation00
Amortisation00
Tax00
Stock00
Debtors-326,791580,121
Creditors220,849620,438
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations53,017501
Investing Activities
capital expenditure-53,017-501
Change in Investments00
cash flow from investments-53,017-501
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

azoth investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Azoth Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for azoth investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.

azoth investments ltd Ownership

AZOTH INVESTMENTS LTD group structure

Azoth Investments Ltd has 3 subsidiary companies.

AZOTH INVESTMENTS LTD Shareholders

steven lee collins 100%

azoth investments ltd directors

Azoth Investments Ltd currently has 2 directors. The longest serving directors include Mr Steven Collins (Feb 2022) and Mr Steven Collins (Feb 2022).

officercountryagestartendrole
Mr Steven CollinsEngland41 years Feb 2022- Director
Mr Steven Collins41 years Feb 2022- Director

P&L

December 2023

turnover

1.8m

-22%

operating profit

-494.6k

0%

gross margin

21.3%

+1.34%

turnover

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

Balance Sheet

December 2023

net assets

-534.4k

+12.42%

total assets

306.8k

-0.47%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

azoth investments ltd company details

company number

13917400

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o azoth solutions ltd, jonathan scott hall, thorpe road, norwich, norfolk, NR1 1UH

Bank

-

Legal Advisor

-

azoth investments 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 azoth investments ltd.

azoth investments 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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azoth investments ltd Companies House Filings - See Documents

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