zoreya tzedokos ltd
zoreya tzedokos ltd Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
458 lower broughton road, salford, M7 2FG
Website
-zoreya tzedokos ltd Estimated Valuation
Pomanda estimates the enterprise value of ZOREYA TZEDOKOS LTD at £5m based on a Turnover of £4.7m and 1.06x industry multiple (adjusted for size and gross margin).
zoreya tzedokos ltd Estimated Valuation
Pomanda estimates the enterprise value of ZOREYA TZEDOKOS LTD at £0 based on an EBITDA of £-92.7k and a 7.1x industry multiple (adjusted for size and gross margin).
zoreya tzedokos ltd Estimated Valuation
Pomanda estimates the enterprise value of ZOREYA TZEDOKOS LTD at £255.7k based on Net Assets of £104.5k and 2.45x industry multiple (adjusted for liquidity).
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Zoreya Tzedokos Ltd Overview
Zoreya Tzedokos Ltd is a live company located in salford, M7 2FG with a Companies House number of 05960896. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2006, it's largest shareholder is unknown. Zoreya Tzedokos Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.
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Zoreya Tzedokos Ltd Health Check
Pomanda's financial health check has awarded Zoreya Tzedokos Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £4.7m, make it larger than the average company (£381.5k)
£4.7m - Zoreya Tzedokos Ltd
£381.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5%)
28% - Zoreya Tzedokos Ltd
5% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
95.5% - Zoreya Tzedokos Ltd
95.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (1.3%)
-2% - Zoreya Tzedokos Ltd
1.3% - Industry AVG
Employees
with 93 employees, this is above the industry average (10)
- Zoreya Tzedokos Ltd
10 - Industry AVG
Pay Structure
on an average salary of £41.4, the company has a lower pay structure (£26.2k)
- Zoreya Tzedokos Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£50.4k)
- Zoreya Tzedokos Ltd
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zoreya Tzedokos Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zoreya Tzedokos Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zoreya Tzedokos Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 867 weeks, this is more cash available to meet short term requirements (147 weeks)
867 weeks - Zoreya Tzedokos Ltd
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (20.7%)
5.2% - Zoreya Tzedokos Ltd
20.7% - Industry AVG
ZOREYA TZEDOKOS LTD financials
Zoreya Tzedokos Ltd's latest turnover from November 2023 is £4.7 million and the company has net assets of £104.5 thousand. According to their latest financial statements, we estimate that Zoreya Tzedokos Ltd has 93 employees and maintains cash reserves of £96.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,685,627 | 4,631,663 | 5,321,327 | 2,237,194 | 532,435 | 460,613 | 595,706 | 451,245 | 369,111 | 319,954 | 410,073 | 358,948 | 289,743 | 387,295 | 317,327 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -85,692 | -306,447 | 319,393 | 156,650 | -8,385 | -37,829 | 48,304 | 11,490 | -113 | -5,307 | -1,941 | 3,452 | -70,596 | 41,727 | -15,798 |
| Tax | |||||||||||||||
| Profit After Tax | -85,692 | -306,447 | 319,393 | 156,650 | -8,385 | -37,829 | 48,304 | 11,490 | -113 | -5,307 | -1,941 | 3,452 | -70,596 | 41,727 | -15,798 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -85,692 | -306,447 | 319,393 | 156,650 | -8,385 | -37,829 | 48,304 | 11,490 | -113 | -5,307 | -1,941 | 3,452 | -70,596 | 41,727 | -15,798 |
| Employee Costs | 3,850 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 582 | 582 | 728 | 910 | 1,110 | 1,290 | 910 | 910 | 786 | 786 | 786 | 786 | 786 | 786 | 787 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 582 | 582 | 728 | 910 | 1,110 | 1,290 | 910 | 910 | 786 | 786 | 786 | 786 | 786 | 786 | 787 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,010 | 833 | 14,320 | 400 | 1,659 | 11,412 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,575 | 24,701 | 33,630 | 21,604 | 5,054 | ||||||||||
| Cash | 96,072 | 170,638 | 467,048 | 157,999 | 22,119 | 32,368 | 66,587 | 18,316 | 6,917 | 6,137 | 13,698 | 10,487 | 72,212 | 41,297 | |
| misc current assets | |||||||||||||||
| total current assets | 109,647 | 195,339 | 500,678 | 179,603 | 27,173 | 35,378 | 66,587 | 18,316 | 6,917 | 6,970 | 14,320 | 14,098 | 12,146 | 83,624 | 41,297 |
| total assets | 110,229 | 195,921 | 501,406 | 180,513 | 28,283 | 36,668 | 67,497 | 19,226 | 7,703 | 7,756 | 15,106 | 14,884 | 12,932 | 84,410 | 42,084 |
| Bank overdraft | 2,223 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 7,000 | 7,000 | 1,500 | 1,500 | 1,500 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,760 | 5,760 | 4,800 | 3,300 | 720 | 720 | 720 | 753 | 720 | 660 | 480 | 540 | 540 | 1,422 | 823 |
| total current liabilities | 5,760 | 5,760 | 4,800 | 3,300 | 7,720 | 7,720 | 720 | 753 | 720 | 660 | 2,703 | 540 | 2,040 | 2,922 | 2,323 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,760 | 5,760 | 4,800 | 3,300 | 7,720 | 7,720 | 720 | 753 | 720 | 660 | 2,703 | 540 | 2,040 | 2,922 | 2,323 |
| net assets | 104,469 | 190,161 | 496,606 | 177,213 | 20,563 | 28,948 | 66,777 | 18,473 | 6,983 | 7,096 | 12,403 | 14,344 | 10,892 | 81,488 | 39,761 |
| total shareholders funds | 104,469 | 190,161 | 496,606 | 177,213 | 20,563 | 28,948 | 66,777 | 18,473 | 6,983 | 7,096 | 12,403 | 14,344 | 10,892 | 81,488 | 39,761 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 146 | 182 | 200 | 180 | 180 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,126 | -8,929 | 12,026 | 16,550 | 2,044 | 3,010 | -833 | -13,487 | 13,920 | -1,259 | -9,753 | 11,412 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 960 | 1,500 | 2,580 | -33 | 33 | 60 | 180 | -60 | -882 | 599 | 823 | ||||
| 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 | |||||||||||||||
| Other Short Term Loans | -7,000 | 7,000 | -1,500 | 1,500 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2 | -7,000 | 7,000 | -1,500 | 57,059 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -74,566 | -296,410 | 309,049 | 135,880 | -10,249 | -34,219 | 48,271 | 11,399 | 780 | 6,137 | -13,698 | 3,211 | -61,725 | 30,915 | 41,297 |
| overdraft | -2,223 | 2,223 | |||||||||||||
| change in cash | -74,566 | -296,410 | 309,049 | 135,880 | -10,249 | -34,219 | 48,271 | 11,399 | 780 | 8,360 | -15,921 | 3,211 | -61,725 | 30,915 | 41,297 |
zoreya tzedokos ltd Credit Report and Business Information
Zoreya Tzedokos Ltd Competitor Analysis
Perform a competitor analysis for zoreya tzedokos ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.
zoreya tzedokos ltd Ownership
ZOREYA TZEDOKOS LTD group structure
Zoreya Tzedokos Ltd has no subsidiary companies.
Ultimate parent company
ZOREYA TZEDOKOS LTD
05960896
zoreya tzedokos ltd directors
Zoreya Tzedokos Ltd currently has 3 directors. The longest serving directors include Mr Shimson Gluck (Oct 2006) and Mr Leon Tauber (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shimson Gluck | England | 54 years | Oct 2006 | - | Director |
| Mr Leon Tauber | 57 years | Oct 2006 | - | Director | |
| Mr Yehuda Wosner | England | 52 years | Oct 2006 | - | Director |
P&L
November 2023turnover
4.7m
+1%
operating profit
-92.7k
0%
gross margin
95.5%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
104.5k
-0.45%
total assets
110.2k
-0.44%
cash
96.1k
-0.44%
net assets
Total assets minus all liabilities
zoreya tzedokos ltd company details
company number
05960896
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
ENTERPRISE HOUSE
address
458 lower broughton road, salford, M7 2FG
Bank
-
Legal Advisor
-
zoreya tzedokos 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 zoreya tzedokos ltd.
zoreya tzedokos 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 ZOREYA TZEDOKOS LTD. This can take several minutes, an email will notify you when this has completed.
zoreya tzedokos ltd Companies House Filings - See Documents
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