Zee & Co. Limited

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zee & co. limited Company Information

Live

MatureMidDeclining

Company Number

02604329

Next Accounts

Jan 2025

Industry

Retail sale of clothing in specialised stores

Directors

Adam Moore

Shareholders

stephen paul reynolds

jeanette reynolds

Group Structure

View All

Contact

Registered Address

unit a brook park east, shirebrook, NG20 8RY

Website

www.zeeandco.co.uk

zee & co. limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ZEE & CO. LIMITED at £3m based on a Turnover of £6.9m and 0.44x industry multiple (adjusted for size and gross margin).

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Zee & Co. Limited is a live company located in shirebrook, NG20 8RY with a Companies House number of 02604329. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 1991, it's largest shareholder is stephen paul reynolds with a 60% stake. Zee & Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Zee & Co. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)

EXPORT

Zee & Co. Limited's latest turnover from April 2023 is estimated at £6.9 million and the company has net assets of -£2 million. According to their latest financial statements, Zee & Co. Limited has 72 employees and maintains cash reserves of £43.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	6,898,458	6,367,351	6,007,266	7,666,191	8,017,395	4,701,068	4,561,651	8,231,802	7,504,137	6,656,573	7,375,739	7,738,508	7,348,254	6,363,607
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,470,355	3,331,763	3,082,607	3,905,216	4,245,736	2,375,888	2,360,471	6,086,371	5,142,680	4,443,696	5,330,623	5,125,777	4,596,361	4,086,054
Gross Profit	3,428,103	3,035,588	2,924,659	3,760,975	3,771,658	2,325,180	2,201,180	2,145,431	2,361,457	2,212,877	2,045,116	2,612,731	2,751,893	2,277,553
Admin Expenses	5,799,887	4,247,050	2,933,012	3,609,496	3,644,003	2,212,583	1,931,969	1,943,735	2,028,062	1,821,440	2,037,299	2,495,735	2,051,313	1,772,765
Operating Profit	-2,371,784	-1,211,462	-8,353	151,479	127,655	112,597	269,211	201,696	333,395	391,437	7,817	116,996	700,580	504,788
Interest Payable	165,266	107,275	87,488	76,476	42,363	0	37,448	34,565	35,527	44,309	57,085	20,486	1,514	3,451
Interest Receivable	920	112	203	212	529	561	287	4	2,216	1,620	1	2,554	34	714
Pre-Tax Profit	-2,536,130	-1,318,626	-95,638	75,215	85,821	113,158	232,049	167,135	300,084	348,000	-41,924	99,064	699,100	501,337
Tax	0	0	0	-14,291	-16,306	-21,500	-44,089	-36,953	-67,034	-82,587	5,243	-30,422	-200,225	-133,552
Profit After Tax	-2,536,130	-1,318,626	-95,638	60,924	69,515	91,658	187,960	130,182	233,050	265,413	-36,681	68,642	498,875	367,785
Dividends Paid	0	0	0	0	0	0	0	41,000	59,200	57,000	21,600	50,000	110,000	90,000
Retained Profit	-2,536,130	-1,318,626	-95,638	60,924	69,515	91,658	187,960	89,182	173,850	208,413	-58,281	18,642	388,875	277,785
Employee Costs	1,865,532	1,929,352	1,855,939	2,290,644	2,211,962	800,299	825,971	1,198,088	1,127,444	1,103,440	1,088,686	1,384,837	1,143,898	1,022,560
Number Of Employees	72	79	81	100	102	37	41	100	98	88	91	97	87	74
EBITDA*	-2,328,282	-1,176,605	49,732	193,936	154,298	142,003	306,258	240,085	366,787	420,585	62,300	213,737	799,480	583,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	130,875	87,924	1,392,633	1,366,781	1,300,823	1,327,467	1,346,457	1,374,513	1,381,406	1,408,800	1,450,023	1,669,855	1,762,573	2,003,466
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	130,875	87,924	1,392,633	1,366,781	1,300,823	1,327,467	1,346,457	1,374,513	1,381,406	1,408,800	1,450,023	1,669,855	1,762,573	2,003,466
Stock & work in progress	2,644,876	4,029,236	4,310,665	3,374,853	3,524,853	2,726,090	2,721,449	2,280,212	2,184,098	1,676,713	1,707,631	1,733,627	1,768,311	1,727,587
Trade Debtors	0	0	0	0	0	57,744	18,285	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	620	251,415	0	0	0
Misc Debtors	184,635	286,371	501,455	34,118	24,368	0	0	24,535	36,299	112,863	157,946	314,440	33,237	59,139
Cash	43,310	0	29,805	376,140	47,725	93,449	131,089	98,258	70,918	128,252	12,538	63,540	348,893	64,359
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,872,821	4,315,607	4,841,925	3,785,111	3,596,946	2,877,283	2,870,823	2,403,005	2,291,315	1,918,448	2,129,530	2,111,607	2,150,441	1,851,085
total assets	3,003,696	4,403,531	6,234,558	5,151,892	4,897,769	4,204,750	4,217,280	3,777,518	3,672,721	3,327,248	3,579,553	3,781,462	3,913,014	3,854,551
Bank overdraft	658,368	433,837	364,047	0	515,830	0	0	0	0	123,155	119,656	110,887	11,263	270,424
Bank loan	277,657	246,179	107,598	107,598	0	0	0	0	0	0	0	0	0	0
Trade Creditors	685,960	526,359	1,116,104	418,671	559,300	1,522,185	1,530,638	517,158	371,113	301,297	677,883	391,653	374,994	462,649
Group/Directors Accounts	206,483	353	112	1,625	893	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	160,919	131,708	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,405,442	1,743,657	1,606,479	1,497,250	1,171,132	0	0	499,901	561,555	331,310	293,701	285,885	422,084	237,078
total current liabilities	4,233,910	2,950,385	3,194,340	2,025,144	2,247,155	1,522,185	1,530,638	1,177,978	1,064,376	755,762	1,091,240	788,425	808,341	970,151
loans	726,414	882,256	1,144,615	1,144,615	739,369	0	0	1,037,428	1,135,415	1,272,406	1,395,561	1,841,211	0	12,005
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	840,835	936,570	0	0	0	0	0	0	0
provisions	21,597	12,985	19,072	9,964	0	0	0	0	0	0	2,085	2,878	11,867	17,339
total long term liabilities	748,011	895,241	1,163,687	1,154,579	739,369	840,835	936,570	1,037,428	1,135,415	1,272,406	1,397,646	1,844,089	11,867	29,344
total liabilities	4,981,921	3,845,626	4,358,027	3,179,723	2,986,524	2,363,020	2,467,208	2,215,406	2,199,791	2,028,168	2,488,886	2,632,514	820,208	999,495
net assets	-1,978,225	557,905	1,876,531	1,972,169	1,911,245	1,841,730	1,750,072	1,562,112	1,472,930	1,299,080	1,090,667	1,148,948	3,092,806	2,855,056
total shareholders funds	-1,978,225	557,905	1,876,531	1,972,169	1,911,245	1,841,730	1,750,072	1,562,112	1,472,930	1,299,080	1,090,667	1,148,948	3,092,806	2,855,056

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-2,371,784	-1,211,462	-8,353	151,479	127,655	112,597	269,211	201,696	333,395	391,437	7,817	116,996	700,580	504,788
Depreciation	43,502	34,857	58,085	42,457	26,643	29,406	37,047	38,389	33,392	29,148	54,483	96,741	98,900	78,776
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-14,291	-16,306	-21,500	-44,089	-36,953	-67,034	-82,587	5,243	-30,422	-200,225	-133,552
Stock	-1,384,360	-281,429	935,812	-150,000	798,763	4,641	441,237	96,114	507,385	-30,918	-25,996	-34,684	40,724	1,727,587
Debtors	-101,736	-215,084	467,337	9,750	-33,376	39,459	-6,250	-11,764	-77,184	-295,878	94,921	281,203	-25,902	59,139
Creditors	159,601	-589,745	697,433	-140,629	-962,885	-8,453	1,013,480	146,045	69,816	-376,586	286,230	16,659	-87,655	462,649
Accruals and Deferred Income	661,785	137,178	109,229	326,118	1,171,132	0	-499,901	-61,654	230,245	37,609	7,816	-136,199	185,006	237,078
Deferred Taxes & Provisions	8,612	-6,087	9,108	9,964	0	0	0	0	0	-2,085	-793	-8,989	-5,472	17,339
Cash flow from operations	-12,188	-1,138,746	-537,647	515,348	-419,148	67,950	340,761	203,173	169,613	323,732	291,871	-191,733	676,312	-619,648
Investing Activities
capital expenditure	-86,453	1,269,852	-83,937	-108,415	1	-10,416	-8,991	-31,496	-6,000	-7,369	172,692	-4,023	-9,132	-84,017
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,453	1,269,852	-83,937	-108,415	1	-10,416	-8,991	-31,496	-6,000	-7,369	172,692	-4,023	-9,132	-84,017
Financing Activities
Bank loans	31,478	138,581	0	107,598	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	206,130	241	-1,513	732	893	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-160,919	29,211	131,708	0	0	0	0	0
Long term loans	-155,842	-262,359	0	405,246	739,369	0	-1,037,428	-97,987	-136,991	-123,155	-445,650	1,841,211	-12,005	12,005
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-840,835	-95,735	936,570	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-1,962,500	-151,125	2,577,271
interest	-164,346	-107,163	-87,285	-76,264	-41,834	561	-37,161	-34,561	-33,311	-42,689	-57,084	-17,932	-1,480	-2,737
cash flow from financing	-82,580	-230,700	-88,798	437,312	-142,407	-95,174	-298,938	-103,337	-38,594	-165,844	-502,734	-139,221	-164,610	2,586,539
cash and cash equivalents
cash	43,310	-29,805	-346,335	328,415	-45,724	-37,640	32,831	27,340	-57,334	115,714	-51,002	-285,353	284,534	64,359
overdraft	224,531	69,790	364,047	-515,830	515,830	0	0	0	-123,155	3,499	8,769	99,624	-259,161	270,424
change in cash	-181,221	-99,595	-710,382	844,245	-561,554	-37,640	32,831	27,340	65,821	112,215	-59,771	-384,977	543,695	-206,065

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zee & co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NG20 area or any other competitors across 12 key performance metrics.

ZEE & CO. LIMITED group structure

Zee & Co. Limited has no subsidiary companies.

Ultimate parent company

ZEE & CO. LIMITED

02604329

ZEE & CO. LIMITED Shareholders

stephen paul reynolds	60%
jeanette reynolds	40%

Zee & Co. Limited currently has 1 director, Mr Adam Moore serving since Dec 2024.

officer	country	age	start	end	role
Mr Adam Moore	England	38 years	Dec 2024	-	Director

P&L

April 2023

turnover

6.9m

+8%

operating profit

-2.4m

gross margin

49.7%

+4.24%

turnover

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

Balance Sheet

April 2023

net assets

-2m

-4.55%

total assets

-0.32%

cash

43.3k

net assets

Total assets minus all liabilities

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company number

02604329

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

April 1991

ultimate parent company

None

previous names

N/A

address

unit a brook park east, shirebrook, NG20 8RY

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 found 6 charges/mortgages relating to zee & co. limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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zee & co. limited Company Information

zee & co. limited Estimated Valuation

zee & co. limited Estimated Valuation

zee & co. limited Estimated Valuation

Zee & Co. Limited Overview

Zee & Co. Limited Health Check

ZEE & CO. LIMITED financials

zee & co. limited Credit Report and Business Information

Zee & Co. Limited Competitor Analysis

zee & co. limited Ownership

zee & co. limited directors

zee & co. limited company details

zee & co. limited Charges & Mortgages

zee & co. limited Capital Raised & Share Issues BETA

zee & co. limited Companies House Filings - See Documents