zeteor limited
zeteor limited Company Information
Company Number
04377189
Next Accounts
Apr 2025
Shareholders
martin wright
janice margaret wright
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
moonacres, tydehams, newbury, berkshire, RG14 6JT
Website
www.zeteor.co.ukzeteor limited Estimated Valuation
Pomanda estimates the enterprise value of ZETEOR LIMITED at £62.7k based on a Turnover of £130.5k and 0.48x industry multiple (adjusted for size and gross margin).
zeteor limited Estimated Valuation
Pomanda estimates the enterprise value of ZETEOR LIMITED at £0 based on an EBITDA of £-28.5k and a 4.14x industry multiple (adjusted for size and gross margin).
zeteor limited Estimated Valuation
Pomanda estimates the enterprise value of ZETEOR LIMITED at £15.1k based on Net Assets of £5.8k and 2.61x industry multiple (adjusted for liquidity).
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Zeteor Limited Overview
Zeteor Limited is a dissolved company that was located in berkshire, RG14 6JT with a Companies House number of 04377189. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2002, it's largest shareholder was martin wright with a 50% stake. The last turnover for Zeteor Limited was estimated at £130.5k.
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Zeteor Limited Health Check
Pomanda's financial health check has awarded Zeteor Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £70k, make it smaller than the average company (£262.7k)
- Zeteor Limited
£262.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.5%)
- Zeteor Limited
2.5% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- Zeteor Limited
63.7% - Industry AVG
Profitability
an operating margin of -34.4% make it less profitable than the average company (7.8%)
- Zeteor Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Zeteor Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Zeteor Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£106.3k)
- Zeteor Limited
£106.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (71 days)
- Zeteor Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
- Zeteor Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zeteor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 464 weeks, this is more cash available to meet short term requirements (34 weeks)
464 weeks - Zeteor Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (56.5%)
7.2% - Zeteor Limited
56.5% - Industry AVG
ZETEOR LIMITED financials
Zeteor Limited's latest turnover from August 2021 is estimated at £130.5 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Zeteor Limited has 2 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| 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 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68 | 91 | 417 | 1,003 | 721 | 288 | 792 | 1,376 | 1,064 | 1,485 | 503 | 918 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 68 | 91 | 417 | 1,003 | 721 | 288 | 792 | 1,376 | 1,064 | 1,485 | 503 | 918 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 3,813 | 34,050 | 61,702 | 72,324 | 19,320 | 10,554 | 22,601 | 9,582 | 25,914 | 26,418 | 44,414 | 29,184 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 328 | ||||||||||||
| Cash | 6,575 | 7,104 | 67,824 | 77,711 | 75,038 | 101,242 | 108,792 | 120,786 | 99,974 | 174,001 | |||
| misc current assets | |||||||||||||
| total current assets | 6,575 | 10,917 | 34,050 | 61,702 | 72,324 | 87,472 | 88,265 | 97,639 | 110,824 | 134,706 | 147,204 | 144,388 | 203,185 |
| total assets | 6,575 | 10,985 | 34,141 | 62,119 | 73,327 | 88,193 | 88,553 | 98,431 | 112,200 | 135,770 | 148,689 | 144,891 | 204,103 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 783 | 796 | 11,694 | 13,781 | 208 | 304 | 15,032 | 11,201 | 16,835 | 24,444 | 32,547 | 34,970 | |
| Group/Directors Accounts | 123 | 24 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 18,051 | 13,892 | |||||||||||
| total current liabilities | 783 | 796 | 11,694 | 13,781 | 18,382 | 14,220 | 15,032 | 11,201 | 16,835 | 24,444 | 32,547 | 34,970 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 783 | 796 | 11,694 | 13,781 | 18,382 | 14,220 | 15,032 | 11,201 | 16,835 | 24,444 | 32,547 | 34,970 | |
| net assets | 5,792 | 10,189 | 34,141 | 50,425 | 59,546 | 69,811 | 74,333 | 83,399 | 100,999 | 118,935 | 124,245 | 112,344 | 169,133 |
| total shareholders funds | 5,792 | 10,189 | 34,141 | 50,425 | 59,546 | 69,811 | 74,333 | 83,399 | 100,999 | 118,935 | 124,245 | 112,344 | 169,133 |
| Aug 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 325 | 504 | 584 | 913 | 562 | 963 | 415 | 1,062 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -34,050 | -30,237 | -27,652 | -10,622 | 52,676 | 9,094 | -12,047 | 13,019 | -16,332 | -504 | -17,996 | 15,230 | 29,184 |
| Creditors | 783 | 796 | -11,694 | -2,087 | 13,573 | -96 | -14,728 | 3,831 | -5,634 | -7,609 | -8,103 | -2,423 | 34,970 |
| Accruals and Deferred Income | -18,051 | 4,159 | 13,892 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -123 | 99 | 24 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 6,575 | 7,104 | -67,824 | -9,887 | 2,673 | -26,204 | -7,550 | -11,994 | 20,812 | -74,027 | 174,001 | ||
| overdraft | |||||||||||||
| change in cash | 6,575 | 7,104 | -67,824 | -9,887 | 2,673 | -26,204 | -7,550 | -11,994 | 20,812 | -74,027 | 174,001 |
zeteor limited Credit Report and Business Information
Zeteor Limited Competitor Analysis
Perform a competitor analysis for zeteor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG14 area or any other competitors across 12 key performance metrics.
zeteor limited Ownership
ZETEOR LIMITED group structure
Zeteor Limited has no subsidiary companies.
Ultimate parent company
ZETEOR LIMITED
04377189
zeteor limited directors
Zeteor Limited currently has 2 directors. The longest serving directors include Mr Paul Wright (Feb 2002) and Ms Janice Wright (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wright | 68 years | Feb 2002 | - | Director | |
| Ms Janice Wright | 67 years | Feb 2002 | - | Director |
P&L
August 2021turnover
130.5k
-34%
operating profit
-28.5k
0%
gross margin
59.9%
-6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
5.8k
-0.83%
total assets
6.6k
-0.81%
cash
6.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
zeteor limited company details
company number
04377189
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
N/A
accountant
EJBC CHARTERED ACCOUNTANTS
auditor
-
address
moonacres, tydehams, newbury, berkshire, RG14 6JT
Bank
-
Legal Advisor
-
zeteor 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 zeteor limited.
zeteor 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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zeteor limited Companies House Filings - See Documents
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