zeeko limited
zeeko limited Company Information
Company Number
03990080
Next Accounts
Sep 2025
Industry
Manufacture of other special-purpose machinery n.e.c.
Shareholders
isobel freeman
hannah freeman
View AllGroup Structure
View All
Contact
Registered Address
4 vulcan court vulcan way, hermitage industrial estate, coalville, leicestershire, LE67 3FW
Website
www.zeeko.co.ukzeeko limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEKO LIMITED at £6.5m based on a Turnover of £9.3m and 0.7x industry multiple (adjusted for size and gross margin).
zeeko limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEKO LIMITED at £13.3m based on an EBITDA of £2.5m and a 5.24x industry multiple (adjusted for size and gross margin).
zeeko limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEKO LIMITED at £7m based on Net Assets of £3.3m and 2.14x industry multiple (adjusted for liquidity).
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Zeeko Limited Overview
Zeeko Limited is a live company located in coalville, LE67 3FW with a Companies House number of 03990080. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in May 2000, it's largest shareholder is isobel freeman with a 22.6% stake. Zeeko Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.
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Zeeko Limited Health Check
Pomanda's financial health check has awarded Zeeko Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£12.5m)
- Zeeko Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.3%)
- Zeeko Limited
5.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Zeeko Limited
30.7% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (6.2%)
- Zeeko Limited
6.2% - Industry AVG
Employees
with 50 employees, this is below the industry average (66)
- Zeeko Limited
66 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Zeeko Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.2k, this is equally as efficient (£185.7k)
- Zeeko Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (59 days)
- Zeeko Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (42 days)
- Zeeko Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is more than average (87 days)
- Zeeko Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (13 weeks)
25 weeks - Zeeko Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (48.6%)
73.8% - Zeeko Limited
48.6% - Industry AVG
ZEEKO LIMITED financials
Zeeko Limited's latest turnover from December 2023 is estimated at £9.3 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Zeeko Limited has 50 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 389,699 | 271,130 | 183,991 | 282,490 | 521,481 | 596,839 | 449,065 | 126,531 | 93,227 | 171,674 | 242,343 | 136,222 | 165,365 | 344,772 | 734,043 |
| Intangible Assets | 3,232,600 | 2,847,066 | 2,426,230 | 2,056,693 | 2,011,782 | 1,770,688 | 1,478,843 | 1,318,839 | 1,135,996 | 994,518 | 861,615 | 730,900 | 333,446 | 694,043 | 747,431 |
| Investments & Other | 23,262 | 23,262 | 23,262 | 23,262 | 23,262 | 23,262 | 23,262 | 23,262 | 23,262 | 23,262 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,645,561 | 3,141,458 | 2,633,483 | 2,362,445 | 2,556,525 | 2,390,789 | 1,951,170 | 1,468,632 | 1,252,485 | 1,189,454 | 1,103,958 | 867,122 | 498,811 | 1,038,815 | 1,481,474 |
| Stock & work in progress | 2,121,787 | 1,354,269 | 917,322 | 1,215,745 | 1,507,761 | 1,732,765 | 1,037,499 | 853,011 | 817,436 | 873,991 | 1,234,256 | 1,192,596 | 911,906 | 2,303,660 | 3,306,624 |
| Trade Debtors | 2,274,745 | 1,781,748 | 692,281 | 853,108 | 1,691,652 | 1,389,692 | 852,919 | 408,705 | 464,326 | 4,321,370 | 5,722,454 | 4,055,934 | 5,180,957 | 3,605,665 | 2,467,129 |
| Group Debtors | 0 | 0 | 0 | 9,748 | 9,163 | 40,981 | 48,099 | 178,769 | 308,156 | 0 | 0 | 0 | 0 | 0 | 237,130 |
| Misc Debtors | 264,155 | 417,650 | 193,587 | 263,126 | 292,922 | 576,228 | 432,213 | 1,785,743 | 4,206,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,081,645 | 1,080,493 | 385,908 | 211,642 | 63,309 | 274,771 | 647,830 | 149,143 | 539 | 21,364 | 57,289 | 419,046 | 8,187 | 205,920 | 55,263 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,742,332 | 4,634,160 | 2,189,098 | 2,553,369 | 3,564,807 | 4,014,437 | 3,018,560 | 3,375,371 | 5,797,078 | 5,216,725 | 7,013,999 | 5,667,576 | 6,101,050 | 6,115,245 | 6,066,146 |
| total assets | 12,387,893 | 7,775,618 | 4,822,581 | 4,915,814 | 6,121,332 | 6,405,226 | 4,969,730 | 4,844,003 | 7,049,563 | 6,406,179 | 8,117,957 | 6,534,698 | 6,599,861 | 7,154,060 | 7,547,620 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,307,188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 780,755 | 495,077 | 296,606 | 365,208 | 953,352 | 1,181,383 | 621,835 | 988,418 | 2,108,114 | 5,846,056 | 5,476,586 | 4,023,068 | 4,691,898 | 4,497,804 | 5,604,861 |
| Group/Directors Accounts | 419,972 | 569,101 | 798,756 | 924,605 | 870,152 | 865,966 | 833,258 | 1,441,341 | 653,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 397,800 | 416,044 | 715,548 | 875,906 | 836,696 | 526,956 | 400,047 | 307,928 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 114,727 | 72,818 | 60,710 | 67,976 | 172,891 | 174,081 | 85,723 | 14,009 | 7,189 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,638,824 | 4,031,455 | 1,668,575 | 1,597,457 | 921,412 | 1,327,332 | 1,431,547 | 1,666,564 | 2,020,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,352,078 | 5,584,495 | 3,540,195 | 3,831,152 | 3,754,503 | 4,075,718 | 3,372,410 | 4,418,260 | 7,396,192 | 5,846,056 | 5,476,586 | 4,023,068 | 4,691,898 | 4,497,804 | 5,604,861 |
| loans | 254,652 | 352,452 | 355,778 | 511,326 | 511,311 | 298,785 | 196,753 | 41,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 106,219 | 130,994 | 131,630 | 159,977 | 147,396 | 238,298 | 209,650 | 19,071 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820,000 | 657,000 | 1,334,513 | 1,000,000 | 500,000 | 750,000 | 0 |
| provisions | 423,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 783,871 | 483,446 | 487,408 | 671,303 | 658,707 | 537,083 | 406,403 | 60,531 | 820,000 | 657,000 | 1,334,513 | 1,000,000 | 500,000 | 750,000 | 0 |
| total liabilities | 9,135,949 | 6,067,941 | 4,027,603 | 4,502,455 | 4,413,210 | 4,612,801 | 3,778,813 | 4,478,791 | 8,216,192 | 6,503,056 | 6,811,099 | 5,023,068 | 5,191,898 | 5,247,804 | 5,604,861 |
| net assets | 3,251,944 | 1,707,677 | 794,978 | 413,359 | 1,708,122 | 1,792,425 | 1,190,917 | 365,212 | -1,166,629 | -96,877 | 1,306,858 | 1,511,630 | 1,407,963 | 1,906,256 | 1,942,759 |
| total shareholders funds | 3,251,944 | 1,707,677 | 794,978 | 413,359 | 1,708,122 | 1,792,425 | 1,190,917 | 365,212 | -1,166,629 | -96,877 | 1,306,858 | 1,511,630 | 1,407,963 | 1,906,256 | 1,942,759 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 136,750 | 118,192 | 153,556 | 172,801 | 187,751 | 145,925 | 99,595 | 61,100 | 79,307 | 88,388 | 85,509 | 61,814 | 56,770 | 107,350 | 96,725 |
| Amortisation | 396,832 | 173,532 | 141,366 | 468,608 | 263,844 | 160,624 | 235,129 | 236,009 | 287,899 | 198,280 | 169,472 | 44,229 | 53,388 | 53,388 | |
| Tax | |||||||||||||||
| Stock | 767,518 | 436,947 | -298,423 | -292,016 | -225,004 | 695,266 | 184,488 | 35,575 | -56,555 | -360,265 | 41,660 | 280,690 | -1,391,754 | -1,002,964 | 3,306,624 |
| Debtors | 339,502 | 1,313,530 | -240,114 | -867,755 | -13,164 | 673,670 | -1,039,986 | -2,605,886 | 657,733 | -1,401,084 | 1,666,520 | -1,125,023 | 1,575,292 | 901,406 | 2,704,259 |
| Creditors | 285,678 | 198,471 | -68,602 | -588,144 | -228,031 | 559,548 | -366,583 | -1,119,696 | -3,737,942 | 369,470 | 1,453,518 | -668,830 | 194,094 | -1,107,057 | 5,604,861 |
| Accruals and Deferred Income | 2,607,369 | 2,362,880 | 71,118 | 676,045 | -405,920 | -104,215 | -235,017 | -353,827 | 2,020,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 423,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,262 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -149,129 | -229,655 | -125,849 | 54,453 | 4,186 | 32,708 | -608,083 | 788,031 | 653,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -18,244 | -299,504 | -160,358 | 39,210 | 309,740 | 126,909 | 92,119 | 7,928 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -97,800 | -3,326 | -155,548 | 15 | 212,526 | 102,032 | 155,293 | 41,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 17,134 | 11,472 | -35,613 | -92,334 | -92,092 | 117,006 | 262,293 | 25,891 | 7,189 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -820,000 | 163,000 | -677,513 | 334,513 | 500,000 | -250,000 | 750,000 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,001,152 | 694,585 | 174,266 | 148,333 | -211,462 | -373,059 | 498,687 | 148,604 | -20,825 | -35,925 | -361,757 | 410,859 | -197,733 | 150,657 | 55,263 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,307,188 | 2,307,188 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,001,152 | 694,585 | 174,266 | 148,333 | -211,462 | -373,059 | 498,687 | 2,455,792 | -2,328,013 | -35,925 | -361,757 | 410,859 | -197,733 | 150,657 | 55,263 |
zeeko limited Credit Report and Business Information
Zeeko Limited Competitor Analysis
Perform a competitor analysis for zeeko limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in LE67 area or any other competitors across 12 key performance metrics.
zeeko limited Ownership
ZEEKO LIMITED group structure
Zeeko Limited has no subsidiary companies.
Ultimate parent company
ZEEKO LIMITED
03990080
zeeko limited directors
Zeeko Limited currently has 3 directors. The longest serving directors include Mr Richard Freeman (May 2000) and Dr David Walker (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Freeman | England | 77 years | May 2000 | - | Director |
| Dr David Walker | 71 years | May 2000 | - | Director | |
| Mr Hamish Delves | England | 76 years | Mar 2002 | - | Director |
P&L
December 2023turnover
9.3m
+40%
operating profit
2m
0%
gross margin
30.7%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
+0.9%
total assets
12.4m
+0.59%
cash
4.1m
+2.78%
net assets
Total assets minus all liabilities
zeeko limited company details
company number
03990080
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ALDER DEMAIN & AKERS LIMITED
auditor
-
address
4 vulcan court vulcan way, hermitage industrial estate, coalville, leicestershire, LE67 3FW
Bank
-
Legal Advisor
-
zeeko 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 found 9 charges/mortgages relating to zeeko limited. Currently there are 5 open charges and 4 have been satisfied in the past.
zeeko 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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zeeko limited Companies House Filings - See Documents
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