zeerust contracting limited
zeerust contracting limited Company Information
Company Number
03278594
Next Accounts
Dec 2024
Industry
Accounting, and auditing activities
Directors
Shareholders
mr r. haslam
Group Structure
View All
Contact
Registered Address
139 canalside, redhill, RH1 2FH
Website
luluinteriors.co.ukzeerust contracting limited Estimated Valuation
Pomanda estimates the enterprise value of ZEERUST CONTRACTING LIMITED at £61.5k based on a Turnover of £77.4k and 0.79x industry multiple (adjusted for size and gross margin).
zeerust contracting limited Estimated Valuation
Pomanda estimates the enterprise value of ZEERUST CONTRACTING LIMITED at £0 based on an EBITDA of £-24.1k and a 5.28x industry multiple (adjusted for size and gross margin).
zeerust contracting limited Estimated Valuation
Pomanda estimates the enterprise value of ZEERUST CONTRACTING LIMITED at £145.7k based on Net Assets of £48.5k and 3.01x industry multiple (adjusted for liquidity).
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Zeerust Contracting Limited Overview
Zeerust Contracting Limited is a dissolved company that was located in redhill, RH1 2FH with a Companies House number of 03278594. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in November 1996, it's largest shareholder was mr r. haslam with a 100% stake. The last turnover for Zeerust Contracting Limited was estimated at £77.4k.
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Zeerust Contracting Limited Health Check
Pomanda's financial health check has awarded Zeerust Contracting Limited 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £77.4k, make it smaller than the average company (£115k)
- Zeerust Contracting Limited
£115k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5%)
- Zeerust Contracting Limited
5% - Industry AVG
Production
with a gross margin of 53.6%, this company has a higher cost of product (69%)
- Zeerust Contracting Limited
69% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (25%)
- Zeerust Contracting Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Zeerust Contracting Limited
2 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Zeerust Contracting Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is more efficient (£65.4k)
- Zeerust Contracting Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (91 days)
- Zeerust Contracting Limited
91 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zeerust Contracting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zeerust Contracting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zeerust Contracting Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zeerust Contracting Limited
- - Industry AVG
ZEERUST CONTRACTING LIMITED financials
Zeerust Contracting Limited's latest turnover from November 2020 is estimated at £77.4 thousand and the company has net assets of £48.5 thousand. According to their latest financial statements, Zeerust Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,579 | 96,224 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 47,189 | 74,696 | ||||||||||
| Interest Payable | 84 | 75 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 47,189 | 74,696 | ||||||||||
| Tax | -9,915 | -15,709 | ||||||||||
| Profit After Tax | 37,274 | 58,987 | ||||||||||
| Dividends Paid | 38,598 | 48,399 | ||||||||||
| Retained Profit | -1,324 | 10,588 | ||||||||||
| Employee Costs | 12,215 | 8,059 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 47,352 | 74,854 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 96,847 | 109,176 | 78,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 73,775 | 76,354 | 80,238 | 73,846 | 55,806 | 53,651 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 96,847 | 109,176 | 78,403 | 73,775 | 76,354 | 80,238 | 73,846 | 55,806 | 53,651 | 0 | 164 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,772 | 0 | 22,728 | 30,902 | 3,000 | 15,120 | 10,800 | 4,860 | 9,900 | 5,400 | 2,379 | 2,329 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 23,794 | 20,363 | 12,180 | 10,500 | 5,748 | 8,193 | 22,637 | 25,986 |
| misc current assets | 2,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,454 | 0 | 22,728 | 30,902 | 26,794 | 35,483 | 22,980 | 15,360 | 15,648 | 13,593 | 25,016 | 28,315 |
| total assets | 48,454 | 96,847 | 131,904 | 109,305 | 100,569 | 111,837 | 103,218 | 89,206 | 71,454 | 67,244 | 25,016 | 28,479 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,362 | 23,554 | 24,275 | 14,545 | 20,186 | 20,436 | 22,046 | 15,493 | 26,899 | 15,565 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 15,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,703 |
| total current liabilities | 0 | 23,038 | 23,554 | 24,275 | 14,545 | 20,186 | 20,436 | 22,046 | 15,493 | 26,899 | 15,565 | 17,704 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,214 | 1,197 | 1,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,214 | 1,197 | 1,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 24,252 | 24,751 | 25,289 | 14,545 | 20,186 | 20,436 | 22,046 | 15,493 | 26,899 | 15,565 | 17,704 |
| net assets | 48,454 | 72,595 | 107,153 | 84,016 | 86,024 | 91,651 | 82,782 | 67,160 | 55,961 | 40,345 | 9,451 | 10,775 |
| total shareholders funds | 48,454 | 72,595 | 107,153 | 84,016 | 86,024 | 91,651 | 82,782 | 67,160 | 55,961 | 40,345 | 9,451 | 10,775 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 47,189 | 74,696 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 163 | 158 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -9,915 | -15,709 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,772 | -22,728 | -8,174 | 27,902 | -12,120 | 4,320 | 5,940 | -5,040 | 4,500 | 3,021 | 50 | 2,329 |
| Creditors | -7,362 | -16,192 | -721 | 9,730 | -5,641 | -250 | -1,610 | 6,553 | -11,406 | 11,334 | 15,564 | 1 |
| Accruals and Deferred Income | -16,890 | 15,693 | 183 | 1,014 | 0 | 0 | 0 | 0 | 0 | 0 | -17,703 | 17,703 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 35,248 | 74,520 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | -73,775 | -2,579 | -3,884 | 6,392 | 18,040 | 2,155 | 53,651 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -84 | -75 | ||||||||||
| cash flow from financing | -84 | 112 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -23,794 | 3,431 | 8,183 | 1,680 | 4,752 | -2,445 | -14,444 | -3,349 | 25,986 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -23,794 | 3,431 | 8,183 | 1,680 | 4,752 | -2,445 | -14,444 | -3,349 | 25,986 |
zeerust contracting limited Credit Report and Business Information
Zeerust Contracting Limited Competitor Analysis
Perform a competitor analysis for zeerust contracting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH1 area or any other competitors across 12 key performance metrics.
zeerust contracting limited Ownership
ZEERUST CONTRACTING LIMITED group structure
Zeerust Contracting Limited has no subsidiary companies.
Ultimate parent company
1 parent
ZEERUST CONTRACTING LIMITED
03278594
zeerust contracting limited directors
Zeerust Contracting Limited currently has 1 director, Mr Adam Walker serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Walker | England | 41 years | Feb 2021 | - | Director |
P&L
November 2020turnover
77.4k
+116%
operating profit
-24.1k
0%
gross margin
53.7%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
48.5k
-0.33%
total assets
48.5k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
zeerust contracting limited company details
company number
03278594
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
RANGER ACCOUNTING LIMITED
auditor
-
address
139 canalside, redhill, RH1 2FH
Bank
-
Legal Advisor
-
zeerust contracting 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 zeerust contracting limited.
zeerust contracting limited Capital Raised & Share Issues BETA
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zeerust contracting limited Companies House Filings - See Documents
| date | description | view/download |
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