
Company Number
03408983
Next Accounts
May 2025
Shareholders
evo payments uk holdings ltd.
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
lilly hill house lily hill road, bracknell, RG12 2SJ
Website
www.andersonzaks.comPomanda estimates the enterprise value of ANDERSON ZAKS LIMITED at £553.8k based on a Turnover of £857.2k and 0.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANDERSON ZAKS LIMITED at £0 based on an EBITDA of £-1.1m and a 4.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANDERSON ZAKS LIMITED at £0 based on Net Assets of £-753.5k and 2.17x industry multiple (adjusted for liquidity).
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Anderson Zaks Limited is a dissolved company that was located in bracknell, RG12 2SJ with a Companies House number of 03408983. It operated in the other information technology service activities sector, SIC Code 62090. Founded in July 1997, it's largest shareholder was evo payments uk holdings ltd. with a 100% stake. The last turnover for Anderson Zaks Limited was estimated at £857.2k.
Pomanda's financial health check has awarded Anderson Zaks Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £857.2k, make it smaller than the average company (£6.8m)
£857.2k - Anderson Zaks Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6%)
- Anderson Zaks Limited
6% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (52.5%)
42.2% - Anderson Zaks Limited
52.5% - Industry AVG
Profitability
an operating margin of -131.9% make it less profitable than the average company (3.7%)
-131.9% - Anderson Zaks Limited
3.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
- Anderson Zaks Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Anderson Zaks Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is less efficient (£171.1k)
- Anderson Zaks Limited
£171.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (54 days)
101 days - Anderson Zaks Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anderson Zaks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anderson Zaks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Anderson Zaks Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 292%, this is a higher level of debt than the average (62.7%)
292% - Anderson Zaks Limited
62.7% - Industry AVG
Anderson Zaks Limited's latest turnover from December 2022 is £857.2 thousand and the company has net assets of -£753.5 thousand. According to their latest financial statements, we estimate that Anderson Zaks Limited has 6 employees and maintains cash reserves of £101.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 857,212 | 774,287 | 730,004 | |||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 495,753 | 386,978 | 365,021 | |||||||||||
Gross Profit | 361,459 | 387,309 | 364,983 | |||||||||||
Admin Expenses | 1,491,864 | 917,706 | 676,338 | |||||||||||
Operating Profit | -1,130,405 | -530,397 | -311,355 | |||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | -1,130,405 | -530,397 | -311,355 | |||||||||||
Tax | -15,667 | 54,015 | 77,049 | |||||||||||
Profit After Tax | -1,146,072 | -476,382 | -234,306 | |||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | -1,146,072 | -476,382 | -234,306 | |||||||||||
Employee Costs | 385,157 | 579,336 | ||||||||||||
Number Of Employees | 10 | 14 | 16 | 15 | 13 | 12 | ||||||||
EBITDA* | -1,130,405 | -528,466 | -308,928 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,083 | 7,247 | 8,186 | 9,958 | 15,979 | 20,140 | 13,372 | 8,407 | 10,211 | 12,189 | 15,035 | 20,046 | 19,536 | |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 13,083 | 7,247 | 8,186 | 9,958 | 15,979 | 20,140 | 13,372 | 8,407 | 10,211 | 12,189 | 15,035 | 20,046 | 19,536 | |
Stock & work in progress | 1,160 | 13,485 | 5,075 | 2,958 | 6,960 | 17,400 | 16,125 | 13,880 | 20,590 | 8,500 | ||||
Trade Debtors | 237,474 | 245,562 | 137,776 | 213,706 | 195,869 | 183,391 | 271,692 | 160,246 | 246,219 | 306,041 | 331,778 | 234,158 | 167,152 | 185,313 |
Group Debtors | ||||||||||||||
Misc Debtors | 40,676 | 28,566 | 34,499 | 55,779 | 55,980 | 44,144 | 34,248 | 53,889 | ||||||
Cash | 101,275 | 578,894 | 770,835 | 960,167 | 784,137 | 601,020 | 388,424 | 287,056 | 262,219 | 182,581 | 153,374 | 125,600 | 136,005 | 95,157 |
misc current assets | ||||||||||||||
total current assets | 379,425 | 853,022 | 944,270 | 1,243,137 | 1,041,061 | 831,513 | 701,324 | 518,591 | 524,563 | 502,502 | 505,742 | 368,258 | 303,157 | 280,470 |
total assets | 392,508 | 853,022 | 951,517 | 1,251,323 | 1,051,019 | 847,492 | 721,464 | 531,963 | 532,970 | 512,713 | 517,931 | 383,293 | 323,203 | 300,006 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 11,557 | 31,347 | 36,892 | 29,786 | 29,108 | 50,749 | 40,168 | 37,265 | 59,690 | 50,780 | 37,586 | 27,335 | 44,006 | |
Group/Directors Accounts | 1,111,994 | 404,911 | 8,522 | 1,118 | 1,234 | 14,177 | 21,913 | 29,466 | 33,228 | 26,868 | 36,075 | 67,659 | 78,421 | 64,244 |
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 18,378 | 44,013 | 49,044 | 101,249 | 105,776 | 77,486 | 76,313 | 41,807 | 54,842 | 45,881 | 93,844 | 67,159 | 43,961 | 27,811 |
total current liabilities | 1,130,372 | 460,481 | 88,913 | 139,259 | 136,796 | 120,771 | 148,975 | 111,441 | 125,335 | 132,439 | 180,699 | 172,404 | 149,717 | 136,061 |
loans | 10,000 | 25,000 | 40,000 | 50,000 | 50,000 | 50,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | ||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | 15,667 | 1,265 | 1,419 | 1,725 | 2,833 | 3,767 | 2,357 | 1,294 | ||||||
total long term liabilities | 15,667 | 11,265 | 26,419 | 41,725 | 52,833 | 53,767 | 52,357 | 61,294 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
total liabilities | 1,146,039 | 460,481 | 100,178 | 165,678 | 178,521 | 173,604 | 202,742 | 163,798 | 186,629 | 192,439 | 240,699 | 232,404 | 209,717 | 196,061 |
net assets | -753,531 | 392,541 | 851,339 | 1,085,645 | 872,498 | 673,888 | 518,722 | 368,165 | 346,341 | 320,274 | 277,232 | 150,889 | 113,486 | 103,945 |
total shareholders funds | -753,531 | 392,541 | 851,339 | 1,085,645 | 872,498 | 673,888 | 518,722 | 368,165 | 346,341 | 320,274 | 277,232 | 150,889 | 113,486 | 103,945 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -1,130,405 | -530,397 | -311,355 | |||||||||||
Depreciation | 1,931 | 2,427 | 2,730 | 10,153 | 5,885 | 5,398 | 3,223 | 2,804 | 3,403 | 3,758 | 5,011 | 6,682 | 6,512 | |
Amortisation | ||||||||||||||
Tax | -15,667 | 54,015 | 77,049 | |||||||||||
Stock | -1,160 | -12,325 | 8,410 | 2,117 | -4,002 | -10,440 | 1,275 | 2,245 | -6,710 | 12,090 | 8,500 | |||
Debtors | 4,022 | 101,853 | -97,210 | 17,636 | 24,314 | -78,405 | 91,805 | -32,084 | -59,822 | -25,737 | 97,620 | 67,006 | -18,161 | 185,313 |
Creditors | -11,557 | -19,790 | -5,545 | 7,106 | 678 | -21,641 | 10,581 | 2,903 | -22,425 | 8,910 | 13,194 | 10,251 | -16,671 | 44,006 |
Accruals and Deferred Income | -25,635 | -5,031 | -52,205 | -4,527 | 28,290 | 1,173 | 34,506 | -13,035 | 8,961 | -47,963 | 26,685 | 23,198 | 16,150 | 27,811 |
Deferred Taxes & Provisions | 15,667 | -1,265 | -154 | -306 | -1,108 | -934 | 1,410 | 1,063 | 1,294 | |||||
Cash flow from operations | -1,171,619 | -601,230 | -180,248 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | 707,083 | 396,389 | 7,404 | -116 | -12,943 | -7,736 | -7,553 | -3,762 | 6,360 | -9,207 | -31,584 | -10,762 | 14,177 | 64,244 |
Other Short Term Loans | ||||||||||||||
Long term loans | -10,000 | -15,000 | -15,000 | -10,000 | -10,000 | 60,000 | ||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | 707,083 | 403,973 | -7,596 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -477,619 | -191,941 | -189,332 | 176,030 | 183,117 | 212,596 | 101,368 | 24,837 | 79,638 | 29,207 | 27,774 | -10,405 | 40,848 | 95,157 |
overdraft | ||||||||||||||
change in cash | -477,619 | -191,941 | -189,332 | 176,030 | 183,117 | 212,596 | 101,368 | 24,837 | 79,638 | 29,207 | 27,774 | -10,405 | 40,848 | 95,157 |
Perform a competitor analysis for anderson zaks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG12 area or any other competitors across 12 key performance metrics.
ANDERSON ZAKS LIMITED group structure
Anderson Zaks Limited has no subsidiary companies.
Ultimate parent company
EVO PAYMENTS INC
#0133378
2 parents
ANDERSON ZAKS LIMITED
03408983
Anderson Zaks Limited currently has 2 directors. The longest serving directors include Mr Nicholas Corrigan (May 2023) and Mr Dara Steele-Belkin (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Corrigan | United Kingdom | 56 years | May 2023 | - | Director |
Mr Dara Steele-Belkin | United Kingdom | 50 years | May 2023 | - | Director |
P&L
December 2022turnover
857.2k
+11%
operating profit
-1.1m
+113%
gross margin
42.2%
-15.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-753.5k
-2.92%
total assets
392.5k
-0.54%
cash
101.3k
-0.83%
net assets
Total assets minus all liabilities
company number
03408983
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
lilly hill house lily hill road, bracknell, RG12 2SJ
Bank
-
Legal Advisor
-
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 anderson zaks limited.
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