zabeti trading company ltd

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zabeti trading company ltd Company Information

Share ZABETI TRADING COMPANY LTD

Company Number

04930164

Shareholders

saeid zabeti targhi

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

86 woodstock avenue, golders green, london, NW11 9RJ

Website

-

zabeti trading company ltd Estimated Valuation

£137.3k

Pomanda estimates the enterprise value of ZABETI TRADING COMPANY LTD at £137.3k based on a Turnover of £53.9k and 2.55x industry multiple (adjusted for size and gross margin).

zabeti trading company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ZABETI TRADING COMPANY LTD at £0 based on an EBITDA of £-6.2k and a 5.03x industry multiple (adjusted for size and gross margin).

zabeti trading company ltd Estimated Valuation

£77.9k

Pomanda estimates the enterprise value of ZABETI TRADING COMPANY LTD at £77.9k based on Net Assets of £45.5k and 1.71x industry multiple (adjusted for liquidity).

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Zabeti Trading Company Ltd Overview

Zabeti Trading Company Ltd is a live company located in london, NW11 9RJ with a Companies House number of 04930164. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is saeid zabeti targhi with a 100% stake. Zabeti Trading Company Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £53.9k with declining growth in recent years.

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Zabeti Trading Company Ltd Health Check

Pomanda's financial health check has awarded Zabeti Trading Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £53.9k, make it smaller than the average company (£922k)

£53.9k - Zabeti Trading Company Ltd

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.9%)

-24% - Zabeti Trading Company Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.6%)

34.7% - Zabeti Trading Company Ltd

75.6% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (29.5%)

-11.4% - Zabeti Trading Company Ltd

29.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Zabeti Trading Company Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Zabeti Trading Company Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27k, this is less efficient (£178.7k)

£27k - Zabeti Trading Company Ltd

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (30 days)

7 days - Zabeti Trading Company Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 664 days, this is slower than average (38 days)

664 days - Zabeti Trading Company Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zabeti Trading Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zabeti Trading Company Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (63.8%)

94.9% - Zabeti Trading Company Ltd

63.8% - Industry AVG

ZABETI TRADING COMPANY LTD financials

EXPORTms excel logo

Zabeti Trading Company Ltd's latest turnover from March 2024 is estimated at £53.9 thousand and the company has net assets of £45.5 thousand. According to their latest financial statements, Zabeti Trading Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover53,916119,467111,133123,43766,817202,91912,541367,944115,89414,6359,96311,61917,7557,6360
Other Income Or Grants000000000000000
Cost Of Sales35,21079,76174,98481,51744,652136,4798,591246,93882,19810,6397,4058,59812,9815,3740
Gross Profit18,70539,70636,14941,91922,16566,4403,950121,00533,6973,9962,5583,0214,7742,2620
Admin Expenses24,86625,26240,54351,50953,428-38,797-712,94359,457-3,597-17,9101,7282,1501,702-1,77011,910
Operating Profit-6,16114,444-4,394-9,590-31,263105,237716,89361,54837,29421,9068308713,0724,032-11,910
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-6,16114,444-4,394-9,590-31,263105,237716,89361,54837,29421,9068308713,0724,032-11,910
Tax0-2,744000-19,995-136,210-12,309-7,459-4,600-191-209-799-1,1290
Profit After Tax-6,16111,700-4,394-9,590-31,26385,242580,68349,23829,83517,3066396622,2732,903-11,910
Dividends Paid000000000000000
Retained Profit-6,16111,700-4,394-9,590-31,26385,242580,68349,23829,83517,3066396622,2732,903-11,910
Employee Costs64,99860,75559,08953,71754,78527,05725,75452,41226,25025,06524,00024,41223,78324,2680
Number Of Employees222221121111110
EBITDA*-6,16114,444-4,394-9,590-31,263105,237716,89361,54837,29421,9068308713,0724,032-11,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets883,530883,530883,530883,530883,530883,5301,147,9971,023,3051,023,305473,305473,305465,305465,305465,305465,305
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets883,530883,530883,530883,530883,530883,5301,147,9971,023,3051,023,305473,305473,305465,305465,305465,305465,305
Stock & work in progress000000000000000
Trade Debtors1,16125,54225,50031,3137,34246,1532,29285,99926,8422,2811,1341,0132,447359424
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets1,16125,54225,50031,3137,34246,1532,29285,99926,8422,2811,1341,0132,447359424
total assets884,691909,072909,030914,843890,872929,6831,150,2891,109,3041,050,147475,586474,439466,318467,752465,664465,729
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 64,13588,25281,80162,29655,38258,71013,89417,5387,61912,89314,46722,29024,38624,57127,539
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities64,13588,25281,80162,29655,38258,71013,89417,5387,61912,89314,46722,29024,38624,57127,539
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities775,022769,125787,234808,158781,511785,731464,766305,542305,542305,542320,127450,000450,000450,000450,000
provisions0000000145,178145,178145,178145,1780000
total long term liabilities775,022769,125787,234808,158781,511785,731464,766450,720450,720450,720465,305450,000450,000450,000450,000
total liabilities839,157857,377869,035870,454836,893844,441478,660468,258458,339463,613479,772472,290474,386474,571477,539
net assets45,53451,69539,99544,38953,97985,242671,629641,046591,80811,973-5,333-5,972-6,634-8,907-11,810
total shareholders funds45,53451,69539,99544,38953,97985,242671,629641,046591,80811,973-5,333-5,972-6,634-8,907-11,810
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-6,16114,444-4,394-9,590-31,263105,237716,89361,54837,29421,9068308713,0724,032-11,910
Depreciation000000000000000
Amortisation000000000000000
Tax0-2,744000-19,995-136,210-12,309-7,459-4,600-191-209-799-1,1290
Stock000000000000000
Debtors-24,38142-5,81323,971-38,81146,153-83,70759,15724,5611,147121-1,4342,088-65424
Creditors-24,1176,45119,5056,914-3,32858,710-3,6449,919-5,274-1,574-7,823-2,096-185-2,96827,539
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000-145,178000145,1780000
Cash flow from operations-5,89718,10920,924-26,6474,22097,799515,5681014,585137,87300015,205
Investing Activities
capital expenditure00000-883,530-124,6920-550,0000-8,000000-465,305
Change in Investments000000000000000
cash flow from investments00000-883,530-124,6920-550,0000-8,000000-465,305
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities5,897-18,109-20,92426,647-4,220785,731159,22400-14,585-129,873000450,000
share issue000000-550,1000550,00000000100
interest000000000000000
cash flow from financing5,897-18,109-20,92426,647-4,220785,731-390,8760550,000-14,585-129,873000450,100
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

zabeti trading company ltd 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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Zabeti Trading Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zabeti trading company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

zabeti trading company ltd Ownership

ZABETI TRADING COMPANY LTD group structure

Zabeti Trading Company Ltd has no subsidiary companies.

Ultimate parent company

ZABETI TRADING COMPANY LTD

04930164

ZABETI TRADING COMPANY LTD Shareholders

saeid zabeti targhi 100%

zabeti trading company ltd directors

Zabeti Trading Company Ltd currently has 1 director, Mr Saeid Zabeti Targhi serving since Oct 2003.

officercountryagestartendrole
Mr Saeid Zabeti Targhi45 years Oct 2003- Director

P&L

March 2024

turnover

53.9k

-55%

operating profit

-6.2k

0%

gross margin

34.7%

+4.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

45.5k

-0.12%

total assets

884.7k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

zabeti trading company ltd company details

company number

04930164

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

86 woodstock avenue, golders green, london, NW11 9RJ

Bank

-

Legal Advisor

-

zabeti trading company ltd 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 zabeti trading company ltd.

zabeti trading company ltd 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.

Click to start generating capital raising & share issue transactions for ZABETI TRADING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.

zabeti trading company ltd Companies House Filings - See Documents

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