Pomanda estimates the enterprise value of ZEETA LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
zeeta limitedEstimated Valuation
£104.8k
Pomanda estimates the enterprise value of ZEETA LIMITED at £104.8k based on an EBITDA of £17.4k and a 6.01x industry multiple (adjusted for size and gross margin).
zeeta limitedEstimated Valuation
£493.1k
Pomanda estimates the enterprise value of ZEETA LIMITED at £493.1k based on Net Assets of £326.1k and 1.51x industry multiple (adjusted for liquidity).
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Zeeta LimitedOverview
Zeeta Limited is a live company located in manchester, M3 5JZ with a Companies House number of 04466276. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2002, it's largest shareholder is
justin paul samuels
with a 100% stake. Zeeta Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zeeta Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zeeta Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zeeta Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zeeta Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zeeta Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Zeeta Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Zeeta Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Zeeta Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zeeta Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zeeta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeeta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Zeeta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (64.5%)
- - Zeeta Limited
- - Industry AVG
ZEETA LIMITED financials
EXPORT
Zeeta Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £326.1 thousand. According to their latest financial statements, we estimate that Zeeta Limited has no employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,733
14,458
162,515
185,317
142,684
94,579
94,921
84,998
Other Income Or Grants
Cost Of Sales
1,487
4,597
60,589
75,514
53,163
33,965
33,372
30,943
Gross Profit
3,246
9,861
101,926
109,803
89,521
60,614
61,550
54,055
Admin Expenses
-17,435
-15,222
-19,398
-15,004
-17,815
-21,677
-17,740
-20,294
-9,136
85,106
99,828
87,729
45,088
47,395
8,865
Operating Profit
17,435
15,222
19,398
15,004
17,815
24,923
17,740
20,294
18,997
16,820
9,975
1,792
15,526
14,155
45,190
Interest Payable
624
1,750
2,059
2,876
4,109
5,347
5,472
6,077
3,369
Interest Receivable
1,430
472
14
4
34
27
17
7
12
13
9
5
5
9
7
Pre-Tax Profit
18,240
13,944
17,353
12,132
13,741
19,604
12,285
14,224
15,640
16,833
9,984
1,796
15,531
14,164
45,197
Tax
-4,560
-2,649
-3,297
-2,305
-2,611
-3,725
-2,334
-2,845
-3,128
-3,535
-2,296
-431
-4,038
-3,966
-12,655
Profit After Tax
13,680
11,295
14,056
9,827
11,130
15,879
9,951
11,379
12,512
13,298
7,688
1,365
11,493
10,198
32,542
Dividends Paid
Retained Profit
13,680
11,295
14,056
9,827
11,130
15,879
9,951
11,379
12,512
13,298
7,688
1,365
11,493
10,198
32,542
Employee Costs
39,025
37,706
35,039
35,672
32,725
32,392
33,103
32,539
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
17,435
15,222
19,398
15,004
17,815
24,923
17,740
20,294
18,997
16,820
9,975
1,792
15,526
14,155
45,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
374,750
Stock & work in progress
Trade Debtors
1,000
5,570
5,570
5,570
Group Debtors
Misc Debtors
Cash
34,595
19,864
7,123
4,052
4,263
4,931
4,497
2,311
3,049
1,768
3,369
366
1,438
590
2,982
misc current assets
total current assets
34,595
19,864
7,123
4,052
4,263
4,931
4,497
2,311
4,049
1,768
3,369
366
7,008
6,160
8,552
total assets
409,345
394,614
381,873
378,802
379,013
379,681
379,247
377,061
378,799
376,518
378,119
375,116
381,758
380,910
383,302
Bank overdraft
11,097
15,096
15,095
15,095
15,095
Bank loan
15,096
15,095
15,095
Trade Creditors
1,561
49,194
48,147
44,719
41,111
44,059
38,511
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
83,236
71,088
54,996
51,579
47,610
44,399
41,512
35,998
36,281
total current liabilities
83,236
82,185
70,092
66,674
62,705
61,055
56,608
51,093
51,376
49,194
48,147
44,719
41,111
44,059
38,511
loans
10,647
25,050
39,057
52,505
62,446
75,726
88,560
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,973
116,919
125,032
136,647
144,344
162,482
provisions
total long term liabilities
10,647
25,050
39,057
52,505
62,446
75,726
88,560
100,973
116,919
125,032
136,647
144,344
162,482
total liabilities
83,236
82,185
80,739
91,724
101,762
113,560
119,054
126,819
139,936
150,167
165,066
169,751
177,758
188,403
200,993
net assets
326,109
312,429
301,134
287,078
277,251
266,121
260,193
250,242
238,863
226,351
213,053
205,365
204,000
192,507
182,309
total shareholders funds
326,109
312,429
301,134
287,078
277,251
266,121
260,193
250,242
238,863
226,351
213,053
205,365
204,000
192,507
182,309
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
17,435
15,222
19,398
15,004
17,815
24,923
17,740
20,294
18,997
16,820
9,975
1,792
15,526
14,155
45,190
Depreciation
Amortisation
Tax
-4,560
-2,649
-3,297
-2,305
-2,611
-3,725
-2,334
-2,845
-3,128
-3,535
-2,296
-431
-4,038
-3,966
-12,655
Stock
Debtors
-1,000
1,000
-5,570
5,570
Creditors
-1,561
1,561
-49,194
1,047
3,428
3,608
-2,948
5,548
38,511
Accruals and Deferred Income
12,148
16,092
3,417
3,969
3,211
8,401
5,514
-283
36,281
Deferred Taxes & Provisions
Cash flow from operations
25,023
28,665
19,518
16,668
16,854
31,160
20,920
18,166
1,956
14,332
11,107
10,539
8,540
15,737
65,476
Investing Activities
capital expenditure
-374,750
Change in Investments
cash flow from investments
-374,750
Financing Activities
Bank loans
-15,095
1
15,095
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,647
-14,403
-14,007
-13,448
-23,221
-13,280
-12,834
88,560
Hire Purchase and Lease Commitments
other long term liabilities
-100,973
-15,946
-8,113
-11,615
-7,697
-18,138
162,482
share issue
149,767
interest
806
-1,278
-2,045
-2,872
-4,075
-5,320
-5,455
-6,070
-3,357
13
9
5
5
9
7
cash flow from financing
806
-11,925
-16,448
-16,879
-17,523
-43,636
-18,734
-18,904
-675
-15,933
-8,104
-11,610
-7,692
-18,129
312,256
cash and cash equivalents
cash
14,731
12,741
3,071
-211
-668
2,620
2,186
-738
1,281
-1,601
3,003
-1,072
848
-2,392
2,982
overdraft
-11,097
-3,999
1
15,095
change in cash
25,828
16,740
3,070
-211
-668
-12,475
2,186
-738
1,281
-1,601
3,003
-1,072
848
-2,392
2,982
zeeta limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zeeta limited. Get real-time insights into zeeta limited's credit score, group structure and payment trends.
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zeeta limited Ownership
ZEETA LIMITED group structure
Zeeta Limited has no subsidiary companies.
Ultimate parent company
ZEETA LIMITED
04466276
ZEETA LIMITED Shareholders
The sole shareholder of Zeeta Limited is Justin Paul Samuels.
justin paul samuels
100%
zeeta limited directors
Zeeta Limited currently has 1 director, Mr Justin Samuels serving since Jun 2002.
alex house 260/8 chapel street, salford, manchester, M3 5JZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
zeeta 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 1 charges/mortgages relating to zeeta limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zeeta 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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zeeta limitedCompanies House Filings - See Documents
