zetmet limited Company Information
Company Number
07242693
Registered Address
unit 6 birch court, grosvenor grange, warrington, cheshire, WA1 4GD
Industry
Retail sale of electrical household appliances in specialised stores
Telephone
01925814404
Next Accounts Due
February 2025
Group Structure
View All
Directors
Paul McMahon13 Years
Shareholders
paul mcmahon 50%
clare mcmahon 50%
zetmet limited Estimated Valuation
Pomanda estimates the enterprise value of ZETMET LIMITED at £443.1k based on a Turnover of £1.8m and 0.25x industry multiple (adjusted for size and gross margin).
zetmet limited Estimated Valuation
Pomanda estimates the enterprise value of ZETMET LIMITED at £425.8k based on an EBITDA of £132.9k and a 3.2x industry multiple (adjusted for size and gross margin).
zetmet limited Estimated Valuation
Pomanda estimates the enterprise value of ZETMET LIMITED at £354.7k based on Net Assets of £141.8k and 2.5x industry multiple (adjusted for liquidity).
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Zetmet Limited Overview
Zetmet Limited is a live company located in warrington, WA1 4GD with a Companies House number of 07242693. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in May 2010, it's largest shareholder is paul mcmahon with a 50% stake. Zetmet Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Zetmet Limited Health Check
Pomanda's financial health check has awarded Zetmet Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£14.9m)
- Zetmet Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
- Zetmet Limited
5.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Zetmet Limited
27.3% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.3%)
- Zetmet Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
4 - Zetmet Limited
52 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Zetmet Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £441.9k, this is more efficient (£278.3k)
- Zetmet Limited
£278.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (14 days)
- Zetmet Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (45 days)
- Zetmet Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (93 days)
- Zetmet Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (18 weeks)
12 weeks - Zetmet Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a higher level of debt than the average (55.9%)
67.5% - Zetmet Limited
55.9% - Industry AVG
zetmet limited Credit Report and Business Information
Zetmet Limited Competitor Analysis
Perform a competitor analysis for zetmet limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zetmet limited Ownership
ZETMET LIMITED group structure
Zetmet Limited has no subsidiary companies.
Ultimate parent company
ZETMET LIMITED
07242693
zetmet limited directors
Zetmet Limited currently has 1 director, Mr Paul McMahon serving since Jun 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul McMahon | 58 years | Jun 2010 | - | Director |
ZETMET LIMITED financials
Zetmet Limited's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £141.8 thousand. According to their latest financial statements, Zetmet Limited has 4 employees and maintains cash reserves of £70.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 3 | 3 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 19,182 | 21,133 | 26,514 | 33,273 | 7,054 | 7,707 | 9,360 | 12,479 | 1,279 | 316 | 422 | 103 | 137 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,182 | 21,133 | 26,514 | 33,273 | 7,054 | 7,707 | 9,360 | 12,479 | 1,279 | 316 | 422 | 103 | 137 |
Stock & work in progress | 15,000 | 50,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 232,426 | 185,603 | 195,755 | 238,301 | 255,661 | 266,747 | 132,546 | 64,525 | 39,783 | 35,184 | 36,748 | 72,041 | 19,923 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 98,130 | 79,917 | 23,807 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 70,742 | 7,760 | 29,614 | 0 | 0 | 0 | 0 | 8,487 | 22,060 | 18,426 | 12,343 | 9,964 | 476 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 416,298 | 323,280 | 329,176 | 239,213 | 255,661 | 266,747 | 132,546 | 73,012 | 61,843 | 53,610 | 49,091 | 82,005 | 20,399 |
total assets | 435,480 | 344,413 | 355,690 | 272,486 | 262,715 | 274,454 | 141,906 | 85,491 | 63,122 | 53,926 | 49,513 | 82,108 | 20,536 |
Bank overdraft | 0 | 23,122 | 7,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 167,253 | 69,956 | 146,782 | 166,005 | 138,838 | 210,917 | 134,447 | 77,244 | 57,531 | 47,242 | 38,378 | 51,219 | 17,762 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 4,221 | 4,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 126,473 | 136,699 | 119,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 293,726 | 233,998 | 287,926 | 166,005 | 138,838 | 210,917 | 134,447 | 77,244 | 57,531 | 47,242 | 38,378 | 51,219 | 17,762 |
loans | 0 | 40,303 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 23,052 | 27,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 20,078 | 27,248 | 6,178 | 1,375 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 81,921 | 22,110 | 41,689 | 5,257 | 8,124 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 63,355 | 67,664 | 101,999 | 49,358 | 47,867 | 6,632 | 8,124 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 293,726 | 297,353 | 355,590 | 268,004 | 188,196 | 258,784 | 141,079 | 85,368 | 57,531 | 47,242 | 38,378 | 51,219 | 17,762 |
net assets | 141,754 | 47,060 | 100 | 4,482 | 74,519 | 15,670 | 827 | 123 | 5,591 | 6,684 | 11,135 | 30,889 | 2,774 |
total shareholders funds | 141,754 | 47,060 | 100 | 4,482 | 74,519 | 15,670 | 827 | 123 | 5,591 | 6,684 | 11,135 | 30,889 | 2,774 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 5,065 | 5,381 | 896 | 427 | 106 | 141 | 34 | 46 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||
Stock | -35,000 | -30,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 65,036 | 45,958 | -19,651 | -16,448 | -11,086 | 134,201 | 68,021 | 24,742 | 4,599 | -1,564 | -35,293 | 52,118 | 19,923 |
Creditors | 97,297 | -76,826 | -19,223 | 27,167 | -72,079 | 76,470 | 57,203 | 19,713 | 10,289 | 8,864 | -12,841 | 33,457 | 17,762 |
Accruals and Deferred Income | -10,226 | 17,130 | 99,491 | -7,170 | 21,070 | 4,803 | 1,375 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -40,303 | 303 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -27,273 | -4,612 | 31,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -81,921 | 59,811 | -19,579 | 36,432 | -2,867 | 8,124 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 62,982 | -21,854 | 29,614 | 0 | 0 | 0 | -8,487 | -13,573 | 3,634 | 6,083 | 2,379 | 9,488 | 476 |
overdraft | -23,122 | 15,768 | 7,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 86,104 | -37,622 | 22,260 | 0 | 0 | 0 | -8,487 | -13,573 | 3,634 | 6,083 | 2,379 | 9,488 | 476 |
P&L
May 2023turnover
1.8m
+58%
operating profit
127.8k
0%
gross margin
27.4%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
141.8k
+2.01%
total assets
435.5k
+0.26%
cash
70.7k
+8.12%
net assets
Total assets minus all liabilities
zetmet limited company details
company number
07242693
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
May 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 6 birch court, grosvenor grange, warrington, cheshire, WA1 4GD
last accounts submitted
May 2023
zetmet 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 zetmet limited.
zetmet limited Companies House Filings - See Documents
date | description | view/download |
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