zetalook ltd
zetalook ltd Company Information
Company Number
06315842
Website
-Registered Address
suite 4 34a waterloo road, london, NW2 7UH
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
abdul haleem kherallah 100%
zetalook ltd Estimated Valuation
Pomanda estimates the enterprise value of ZETALOOK LTD at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
zetalook ltd Estimated Valuation
Pomanda estimates the enterprise value of ZETALOOK LTD at £0 based on an EBITDA of £-77.4k and a 3.48x industry multiple (adjusted for size and gross margin).
zetalook ltd Estimated Valuation
Pomanda estimates the enterprise value of ZETALOOK LTD at £6.5k based on Net Assets of £5.6k and 1.16x industry multiple (adjusted for liquidity).
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Zetalook Ltd Overview
Zetalook Ltd is a live company located in london, NW2 7UH with a Companies House number of 06315842. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2007, it's largest shareholder is abdul haleem kherallah with a 100% stake. Zetalook Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zetalook Ltd Health Check
Pomanda's financial health check has awarded Zetalook Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zetalook Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Zetalook Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (71.1%)
- - Zetalook Ltd
- - Industry AVG
ZETALOOK LTD financials
Zetalook Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Zetalook Ltd has no employees and maintains cash reserves of £142.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 53,333 | 171,667 | 155,000 | 60,000 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 48,877 | 160,819 | 136,056 | 51,632 | ||||||||||
| Gross Profit | 0 | 4,456 | 10,848 | 18,944 | 8,368 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | -1,976 | 558 | 7,660 | 17,078 | 5,089 | |||||||||
| Tax | 0 | 8 | 32 | -1,552 | -3,500 | -1,100 | |||||||||
| Profit After Tax | 0 | -1,968 | 590 | 6,108 | 13,578 | 3,989 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 0 | -1,968 | 590 | 6,108 | 13,578 | 3,989 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 10,535 | 11,006 | 20,257 | 0 | 0 | 26,090 | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,296 | 35,426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,539 | 7,539 | 7,539 | 7,539 | 0 | 0 | 0 | 0 | 1 | 1,011 | 31,681 | 23,803 | 70,383 | 0 | 0 |
| Cash | 142,903 | 304,341 | 132,864 | 73,046 | 0 | 0 | 0 | 25,689 | 31,558 | 285 | 11,916 | 313 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,442 | 311,880 | 140,403 | 80,585 | 10,535 | 11,006 | 20,257 | 66,985 | 66,985 | 27,386 | 43,597 | 24,116 | 70,383 | 0 | 1 |
| total assets | 150,442 | 311,880 | 140,403 | 80,585 | 10,535 | 11,006 | 20,257 | 66,985 | 66,985 | 27,386 | 43,597 | 24,116 | 70,383 | 0 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 8,982 | 8,160 | 762 | 0 | 0 | 0 | 1,738 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,687 | 44,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 123,538 | 118,708 | 36,422 | 0 | 0 | 0 | 0 | 0 | 0 | 3,120 | 18,183 | 6,548 | 66,393 | 0 | 0 |
| total current liabilities | 123,538 | 118,708 | 36,422 | 0 | 8,982 | 8,160 | 762 | 44,687 | 44,687 | 3,120 | 19,921 | 6,548 | 66,393 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,305 | 121,305 | 83,905 | 83,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,305 | 121,305 | 83,905 | 83,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 144,843 | 240,013 | 120,327 | 83,905 | 8,982 | 8,160 | 762 | 44,687 | 44,687 | 3,120 | 19,921 | 6,548 | 66,393 | 0 | 0 |
| net assets | 5,599 | 71,867 | 20,076 | -3,320 | 1,553 | 2,846 | 19,495 | 22,298 | 22,298 | 24,266 | 23,676 | 17,568 | 3,990 | 0 | 1 |
| total shareholders funds | 5,599 | 71,867 | 20,076 | -3,320 | 1,553 | 2,846 | 19,495 | 22,298 | 22,298 | 24,266 | 23,676 | 17,568 | 3,990 | 0 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 8 | 32 | -1,552 | -3,500 | -1,100 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,996 | -471 | -9,251 | -21,039 | 5,869 | 8,326 | -4,580 | 7,878 | -46,580 | 70,383 | -1 | 1 |
| Creditors | 0 | 0 | 0 | -8,982 | 822 | 7,398 | 762 | 0 | 0 | -1,738 | 1,738 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,830 | 82,286 | 36,422 | 0 | 0 | 0 | 0 | 0 | -3,120 | -15,063 | 11,635 | -59,845 | 66,393 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -44,687 | 0 | 44,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -100,000 | 37,400 | 0 | 83,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 44,687 | 0 | 0 | 0 | 1 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -161,438 | 171,477 | 59,818 | 73,046 | 0 | 0 | -25,689 | -5,869 | 31,273 | -11,631 | 11,603 | 313 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -161,438 | 171,477 | 59,818 | 73,046 | 0 | 0 | -25,689 | -5,869 | 31,273 | -11,631 | 11,603 | 313 | 0 | 0 | 0 |
zetalook ltd Credit Report and Business Information
Zetalook Ltd Competitor Analysis
Perform a competitor analysis for zetalook ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NW2 area or any other competitors across 12 key performance metrics.
zetalook ltd Ownership
ZETALOOK LTD group structure
Zetalook Ltd has no subsidiary companies.
Ultimate parent company
ZETALOOK LTD
06315842
zetalook ltd directors
Zetalook Ltd currently has 2 directors. The longest serving directors include Ms Judith Taylor (Aug 2007) and Mr Abdul Kherallah (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judith Taylor | England | 63 years | Aug 2007 | - | Director |
| Mr Abdul Kherallah | United Kingdom | 60 years | Aug 2014 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-77.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.6k
-0.92%
total assets
150.4k
-0.52%
cash
142.9k
-0.53%
net assets
Total assets minus all liabilities
zetalook ltd company details
company number
06315842
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
July 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
suite 4 34a waterloo road, london, NW2 7UH
accountant
-
auditor
-
zetalook 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 zetalook ltd.
zetalook ltd Companies House Filings - See Documents
| date | description | view/download |
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