ezacs limited Company Information
Company Number
04647834
Website
-Registered Address
mynshull house, 78 churchgate, stockport, SK1 1YJ
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
fidei ltd 100%
ezacs limited Estimated Valuation
Pomanda estimates the enterprise value of EZACS LIMITED at £241k based on a Turnover of £239.4k and 1.01x industry multiple (adjusted for size and gross margin).
ezacs limited Estimated Valuation
Pomanda estimates the enterprise value of EZACS LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
ezacs limited Estimated Valuation
Pomanda estimates the enterprise value of EZACS LIMITED at £5.8k based on Net Assets of £64.9k and 0.09x industry multiple (adjusted for liquidity).
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Ezacs Limited Overview
Ezacs Limited is a dissolved company that was located in stockport, SK1 1YJ with a Companies House number of 04647834. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in January 2003, it's largest shareholder was fidei ltd with a 100% stake. The last turnover for Ezacs Limited was estimated at £239.4k.
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Ezacs Limited Health Check
Pomanda's financial health check has awarded Ezacs Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £239.4k, make it larger than the average company (£82.6k)
- Ezacs Limited
£82.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ezacs Limited
- - Industry AVG
Production
with a gross margin of 65.6%, this company has a higher cost of product (94.5%)
- Ezacs Limited
94.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.3%)
- Ezacs Limited
27.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- Ezacs Limited
3 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Ezacs Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is equally as efficient (£54.2k)
- Ezacs Limited
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (60 days)
- Ezacs Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ezacs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ezacs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ezacs Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ezacs Limited
- - Industry AVG
EZACS LIMITED financials
Ezacs Limited's latest turnover from January 2018 is estimated at £239.4 thousand and the company has net assets of £64.9 thousand. According to their latest financial statements, we estimate that Ezacs Limited has 4 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 64,902 | 64,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,732 | 60,718 |
Cash | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 39,250 | 803 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 64,904 | 64,904 | 0 | 0 | 0 | 0 | 0 | 66,982 | 61,521 |
total assets | 64,904 | 64,904 | 0 | 0 | 0 | 0 | 0 | 66,982 | 61,521 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078 | 1,223 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078 | 1,223 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078 | 1,223 |
net assets | 64,904 | 64,904 | 0 | 0 | 0 | 0 | 0 | 64,904 | 60,298 |
total shareholders funds | 64,904 | 64,904 | 0 | 0 | 0 | 0 | 0 | 64,904 | 60,298 |
Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | ||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 64,902 | 0 | 0 | 0 | 0 | -27,732 | -32,986 | 60,718 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,078 | 855 | 1,223 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 2 | 0 | 0 | 0 | 0 | -39,250 | 38,447 | 803 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 2 | 0 | 0 | 0 | 0 | -39,250 | 38,447 | 803 |
ezacs limited Credit Report and Business Information
Ezacs Limited Competitor Analysis
Perform a competitor analysis for ezacs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SK1 area or any other competitors across 12 key performance metrics.
ezacs limited Ownership
EZACS LIMITED group structure
Ezacs Limited has no subsidiary companies.
Ultimate parent company
EZACS LIMITED
04647834
ezacs limited directors
Ezacs Limited currently has 2 directors. The longest serving directors include Mr Giles Morris (Jan 2003) and Mr Kyle Hutchings (Oct 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Giles Morris | United Kingdom | 58 years | Jan 2003 | - | Director |
Mr Kyle Hutchings | United Kingdom | 38 years | Oct 2010 | - | Director |
P&L
January 2018turnover
239.4k
-13%
operating profit
-0
0%
gross margin
65.6%
+6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
64.9k
0%
total assets
64.9k
0%
cash
2
0%
net assets
Total assets minus all liabilities
ezacs limited company details
company number
04647834
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
January 2003
age
21
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
January 2018
address
mynshull house, 78 churchgate, stockport, SK1 1YJ
accountant
-
auditor
-
ezacs 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 ezacs limited.
ezacs limited Companies House Filings - See Documents
date | description | view/download |
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