ezacs limited

1.5

ezacs limited Company Information

Share EZACS LIMITED
Dissolved 

Company Number

04647834

Website

-

Registered Address

mynshull house, 78 churchgate, stockport, SK1 1YJ

Industry

Bookkeeping activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Giles Morris21 Years

Kyle Hutchings13 Years

Shareholders

fidei ltd 100%

ezacs limited Estimated Valuation

£241k

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

£0

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

£5.8k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £239.4k, make it larger than the average company (£82.6k)

£239.4k - Ezacs Limited

£82.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ezacs Limited

- - Industry AVG

production

Production

with a gross margin of 65.6%, this company has a higher cost of product (94.5%)

65.6% - Ezacs Limited

94.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (27.3%)

0% - Ezacs Limited

27.3% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Ezacs Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)

£15.8k - Ezacs Limited

£15.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.9k, this is equally as efficient (£54.2k)

£59.9k - Ezacs Limited

£54.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (60 days)

98 days - Ezacs Limited

60 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ezacs Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ezacs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ezacs Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ezacs Limited

- - Industry AVG

EZACS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover239,424273,7490000000
Other Income Or Grants000000000
Cost Of Sales82,440105,1340000000
Gross Profit156,984168,6140000000
Admin Expenses156,98487,486000065,000-6,297-83,742
Operating Profit081,1280000-65,0006,29783,742
Interest Payable000000000
Interest Receivable000000981002
Pre-Tax Profit081,1280000-64,9026,39783,744
Tax0-16,22500000-1,791-23,448
Profit After Tax064,9020000-64,9024,60660,296
Dividends Paid000000000
Retained Profit064,9020000-64,9024,60660,296
Employee Costs63,241102,5820000000
Number Of Employees440000000
EBITDA*081,1280000-65,0006,29783,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors64,90264,9020000000
Group Debtors000000000
Misc Debtors000000027,73260,718
Cash220000039,250803
misc current assets000000000
total current assets64,90464,9040000066,98261,521
total assets64,90464,9040000066,98261,521
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000002,0781,223
total current liabilities00000002,0781,223
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities00000002,0781,223
net assets64,90464,9040000064,90460,298
total shareholders funds64,90464,9040000064,90460,298
Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit081,1280000-65,0006,29783,742
Depreciation000000000
Amortisation000000000
Tax0-16,22500000-1,791-23,448
Stock000000000
Debtors064,9020000-27,732-32,98660,718
Creditors000000000
Accruals and Deferred Income000000-2,0788551,223
Deferred Taxes & Provisions000000000
Cash flow from operations010000-39,34638,347799
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue020000-202
interest000000981002
cash flow from financing020000961004
cash and cash equivalents
cash020000-39,25038,447803
overdraft000000000
change in cash020000-39,25038,447803

ezacs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ezacs Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

fidei ltd 100%

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).

officercountryagestartendrole
Mr Giles MorrisUnited Kingdom58 years Jan 2003- Director
Mr Kyle HutchingsUnited Kingdom38 years Oct 2010- Director

P&L

January 2018

turnover

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 2018

net 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

None

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.

charges

ezacs limited Companies House Filings - See Documents

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