a. s. zanettos & co. limited
a. s. zanettos & co. limited Company Information
Company Number
06135033
Next Accounts
Dec 2025
Shareholders
adonis zanettos
socrates zanettos
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
+2Registered Address
2-5 croxted mews croxted road, london, SE24 9DA
Website
www.aszanettos.coma. s. zanettos & co. limited Estimated Valuation
Pomanda estimates the enterprise value of A. S. ZANETTOS & CO. LIMITED at £629.7k based on a Turnover of £849.1k and 0.74x industry multiple (adjusted for size and gross margin).
a. s. zanettos & co. limited Estimated Valuation
Pomanda estimates the enterprise value of A. S. ZANETTOS & CO. LIMITED at £0 based on an EBITDA of £-341k and a 4.76x industry multiple (adjusted for size and gross margin).
a. s. zanettos & co. limited Estimated Valuation
Pomanda estimates the enterprise value of A. S. ZANETTOS & CO. LIMITED at £2.5m based on Net Assets of £713.4k and 3.52x industry multiple (adjusted for liquidity).
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A. S. Zanettos & Co. Limited Overview
A. S. Zanettos & Co. Limited is a live company located in london, SE24 9DA with a Companies House number of 06135033. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2007, it's largest shareholder is adonis zanettos with a 54.5% stake. A. S. Zanettos & Co. Limited is a established, small sized company, Pomanda has estimated its turnover at £849.1k with healthy growth in recent years.
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A. S. Zanettos & Co. Limited Health Check
Pomanda's financial health check has awarded A. S. Zanettos & Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £849.1k, make it larger than the average company (£156.6k)
- A. S. Zanettos & Co. Limited
£156.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
- A. S. Zanettos & Co. Limited
7.4% - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
- A. S. Zanettos & Co. Limited
78.9% - Industry AVG
Profitability
an operating margin of -48.9% make it less profitable than the average company (6.7%)
- A. S. Zanettos & Co. Limited
6.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (2)
14 - A. S. Zanettos & Co. Limited
2 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- A. S. Zanettos & Co. Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£72.3k)
- A. S. Zanettos & Co. Limited
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is near the average (85 days)
- A. S. Zanettos & Co. Limited
85 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (20 days)
- A. S. Zanettos & Co. Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (48 days)
- A. S. Zanettos & Co. Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (34 weeks)
52 weeks - A. S. Zanettos & Co. Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (59.5%)
80% - A. S. Zanettos & Co. Limited
59.5% - Industry AVG
A. S. ZANETTOS & CO. LIMITED financials
A. S. Zanettos & Co. Limited's latest turnover from March 2024 is estimated at £849.1 thousand and the company has net assets of £713.4 thousand. According to their latest financial statements, A. S. Zanettos & Co. Limited has 14 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 14 | 14 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,873 | 87,878 | 64,657 | 41,532 | 43,084 | 43,388 | 42,846 | 52,299 | 43,234 | 32,821 | 40,739 | 45,891 | 30,412 | 22,079 | 17,432 |
| Intangible Assets | 350,000 | 400,000 | 450,000 | 500,000 | 550,000 | 600,000 | 650,000 | 700,000 | 750,000 | 800,000 | 850,000 | 900,000 | 950,000 | 1,000,000 | 1,000,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 447,873 | 487,878 | 514,657 | 541,532 | 593,084 | 643,388 | 692,846 | 752,299 | 793,234 | 832,821 | 890,739 | 945,891 | 980,412 | 1,022,079 | 1,017,432 |
| Stock & work in progress | 45,073 | 42,257 | 45,014 | 48,052 | 53,057 | 54,646 | 37,676 | 43,475 | 49,487 | 44,608 | 33,510 | 29,245 | 27,976 | 16,737 | 17,795 |
| Trade Debtors | 193,652 | 209,021 | 138,131 | 145,979 | 174,105 | 218,802 | 259,969 | 247,080 | 238,161 | 169,347 | 120,700 | 153,198 | 173,335 | 168,122 | 217,237 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 25,795 | 24,786 | 9,606 | 9,606 | |||||||||||
| Cash | 2,845,883 | 3,408,609 | 3,009,184 | 2,648,588 | 2,456,476 | 2,095,306 | 1,826,024 | 1,226,310 | 906,300 | 638,284 | 368,658 | 218,498 | 38,638 | 50,071 | 8,153 |
| misc current assets | |||||||||||||||
| total current assets | 3,110,403 | 3,684,673 | 3,201,935 | 2,852,225 | 2,683,638 | 2,368,754 | 2,123,669 | 1,516,865 | 1,193,948 | 852,239 | 522,868 | 400,941 | 239,949 | 234,930 | 243,185 |
| total assets | 3,558,276 | 4,172,551 | 3,716,592 | 3,393,757 | 3,276,722 | 3,012,142 | 2,816,515 | 2,269,164 | 1,987,182 | 1,685,060 | 1,413,607 | 1,346,832 | 1,220,361 | 1,257,009 | 1,260,617 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,399 | 10,522 | 10,022 | 13,432 | 879,835 | 824,165 | 933,982 | 911,369 | 988,776 | 1,098,246 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,825,430 | 3,197,339 | 2,586,581 | 1,996,095 | 1,637,287 | 1,125,662 | 1,208,548 | 954,638 | 923,790 | ||||||
| total current liabilities | 2,844,829 | 3,207,861 | 2,596,603 | 2,009,527 | 1,637,287 | 1,125,662 | 1,208,548 | 954,638 | 923,790 | 879,835 | 824,165 | 933,982 | 911,369 | 988,776 | 1,098,246 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,844,829 | 3,207,861 | 2,596,603 | 2,009,527 | 1,637,287 | 1,125,662 | 1,208,548 | 954,638 | 923,790 | 879,835 | 824,165 | 933,982 | 911,369 | 988,776 | 1,098,246 |
| net assets | 713,447 | 964,690 | 1,119,989 | 1,384,230 | 1,639,435 | 1,886,480 | 1,607,967 | 1,314,526 | 1,063,392 | 805,225 | 589,442 | 412,850 | 308,992 | 268,233 | 162,371 |
| total shareholders funds | 713,447 | 964,690 | 1,119,989 | 1,384,230 | 1,639,435 | 1,886,480 | 1,607,967 | 1,314,526 | 1,063,392 | 805,225 | 589,442 | 412,850 | 308,992 | 268,233 | 162,371 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 24,469 | 21,968 | 16,165 | 10,383 | 10,771 | 10,847 | 10,711 | 13,074 | 10,809 | 8,205 | 10,185 | 11,473 | 7,602 | 5,520 | 4,358 |
| Amortisation | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||
| Tax | |||||||||||||||
| Stock | 2,816 | -2,757 | -3,038 | -5,005 | -1,589 | 16,970 | -5,799 | -6,012 | 4,879 | 11,098 | 4,265 | 1,269 | 11,239 | -1,058 | 17,795 |
| Debtors | -14,360 | 86,070 | -7,848 | -18,520 | -44,697 | -41,167 | 12,889 | 8,919 | 68,814 | 48,647 | -32,498 | -20,137 | 5,213 | -49,115 | 217,237 |
| Creditors | 8,877 | 500 | -3,410 | 13,432 | -879,835 | 55,670 | -109,817 | 22,613 | -77,407 | -109,470 | 1,098,246 | ||||
| Accruals and Deferred Income | -371,909 | 610,758 | 590,486 | 358,808 | 511,625 | -82,886 | 253,910 | 30,848 | 923,790 | ||||||
| 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 | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -562,726 | 399,425 | 360,596 | 192,112 | 361,170 | 269,282 | 599,714 | 320,010 | 268,016 | 269,626 | 150,160 | 179,860 | -11,433 | 41,918 | 8,153 |
| overdraft | |||||||||||||||
| change in cash | -562,726 | 399,425 | 360,596 | 192,112 | 361,170 | 269,282 | 599,714 | 320,010 | 268,016 | 269,626 | 150,160 | 179,860 | -11,433 | 41,918 | 8,153 |
a. s. zanettos & co. limited Credit Report and Business Information
A. S. Zanettos & Co. Limited Competitor Analysis
Perform a competitor analysis for a. s. zanettos & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE24 area or any other competitors across 12 key performance metrics.
a. s. zanettos & co. limited Ownership
A. S. ZANETTOS & CO. LIMITED group structure
A. S. Zanettos & Co. Limited has no subsidiary companies.
Ultimate parent company
A. S. ZANETTOS & CO. LIMITED
06135033
a. s. zanettos & co. limited directors
A. S. Zanettos & Co. Limited currently has 2 directors. The longest serving directors include Mr Adonis Zanettos (Apr 2009) and Mr Socrates Zanettos (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adonis Zanettos | England | 75 years | Apr 2009 | - | Director |
| Mr Socrates Zanettos | 41 years | Feb 2021 | - | Director |
P&L
March 2024turnover
849.1k
-6%
operating profit
-415.4k
0%
gross margin
78.9%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
713.4k
-0.26%
total assets
3.6m
-0.15%
cash
2.8m
-0.17%
net assets
Total assets minus all liabilities
a. s. zanettos & co. limited company details
company number
06135033
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
tanya cook designs limited (April 2009)
karma interiors design limited (June 2007)
accountant
A S ZANETTOS & CO LIMITED
auditor
-
address
2-5 croxted mews croxted road, london, SE24 9DA
Bank
-
Legal Advisor
-
a. s. zanettos & co. 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 a. s. zanettos & co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a. s. zanettos & co. 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.
Click to start generating capital raising & share issue transactions for A. S. ZANETTOS & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
a. s. zanettos & co. limited Companies House Filings - See Documents
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