zetmet limited

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zetmet limited Company Information

Share ZETMET LIMITED
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EstablishedSmallDeclining

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

£443.1k

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

£425.8k

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

£354.7k

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).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£14.9m)

£1.8m - Zetmet Limited

£14.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)

-2% - Zetmet Limited

5.5% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)

27.3% - Zetmet Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it as profitable than the average company (6.3%)

7.2% - Zetmet Limited

6.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (52)

4 - Zetmet Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Zetmet Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £441.9k, this is more efficient (£278.3k)

£441.9k - Zetmet Limited

£278.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (14 days)

47 days - Zetmet Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is close to average (45 days)

47 days - Zetmet Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (93 days)

4 days - Zetmet Limited

93 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zetmet Limited Competitor Analysis

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zetmet limited Ownership

ZETMET LIMITED group structure

Zetmet Limited has no subsidiary companies.

Ultimate parent company

ZETMET LIMITED

07242693

ZETMET LIMITED Shareholders

paul mcmahon 50%
clare mcmahon 50%

zetmet limited directors

Zetmet Limited currently has 1 director, Mr Paul McMahon serving since Jun 2010.

officercountryagestartendrole
Mr Paul McMahon58 years Jun 2010- Director

ZETMET LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover1,767,4091,115,2231,313,6461,889,9961,578,5752,831,9242,008,0281,207,714786,448886,876815,8561,536,834409,717
Other Income Or Grants0000000000000
Cost Of Sales1,284,271806,147962,3081,335,0671,098,1811,945,7401,355,833804,756560,170630,678572,1571,077,746280,108
Gross Profit483,138309,077351,338554,929480,394886,184652,195402,958226,278256,198243,699459,088129,610
Admin Expenses355,316247,061354,086624,966407,741867,859651,213408,502227,472260,825263,509422,121125,864
Operating Profit127,82262,016-2,748-70,03772,65318,325982-5,544-1,194-4,627-19,81036,9673,746
Interest Payable3,3304,2271,7490000000000
Interest Receivable1,7661871500011761017756261
Pre-Tax Profit126,25957,975-4,482-70,03772,65318,325993-5,468-1,093-4,550-19,75436,9933,747
Tax-31,565-11,01500-13,804-3,482-1890000-8,878-974
Profit After Tax94,69446,960-4,482-70,03758,84914,843804-5,468-1,093-4,550-19,75428,1152,773
Dividends Paid0000000000000
Retained Profit94,69446,960-4,482-70,03758,84914,843804-5,468-1,093-4,550-19,75428,1152,773
Employee Costs127,958109,922107,47776,37971,32795,058303,825184,653111,682134,305135,935261,24659,528
Number Of Employees444334138577123
EBITDA*132,88767,397-2,748-70,03772,65318,325982-4,648-767-4,521-19,66937,0013,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets19,18221,13326,51433,2737,0547,7079,36012,4791,279316422103137
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets19,18221,13326,51433,2737,0547,7079,36012,4791,279316422103137
Stock & work in progress15,00050,00080,0000000000000
Trade Debtors232,426185,603195,755238,301255,661266,747132,54664,52539,78335,18436,74872,04119,923
Group Debtors0000000000000
Misc Debtors98,13079,91723,807912000000000
Cash70,7427,76029,61400008,48722,06018,42612,3439,964476
misc current assets0000000000000
total current assets416,298323,280329,176239,213255,661266,747132,54673,01261,84353,61049,09182,00520,399
total assets435,480344,413355,690272,486262,715274,454141,90685,49163,12253,92649,51382,10820,536
Bank overdraft023,1227,3540000000000
Bank loan0010,0000000000000
Trade Creditors 167,25369,956146,782166,005138,838210,917134,44777,24457,53147,24238,37851,21917,762
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments04,2214,2210000000000
other current liabilities126,473136,699119,5690000000000
total current liabilities293,726233,998287,926166,005138,838210,917134,44777,24457,53147,24238,37851,21917,762
loans040,30340,0000000000000
hp & lease commitments023,05227,6640000000000
Accruals and Deferred Income00020,07827,2486,1781,375000000
other liabilities00081,92122,11041,6895,2578,12400000
provisions0000000000000
total long term liabilities063,35567,664101,99949,35847,8676,6328,12400000
total liabilities293,726297,353355,590268,004188,196258,784141,07985,36857,53147,24238,37851,21917,762
net assets141,75447,0601004,48274,51915,6708271235,5916,68411,13530,8892,774
total shareholders funds141,75447,0601004,48274,51915,6708271235,5916,68411,13530,8892,774
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit127,82262,016-2,748-70,03772,65318,325982-5,544-1,194-4,627-19,81036,9673,746
Depreciation5,0655,381000008964271061413446
Amortisation0000000000000
Tax-31,565-11,01500-13,804-3,482-1890000-8,878-974
Stock-35,000-30,00080,0000000000000
Debtors65,03645,958-19,651-16,448-11,086134,20168,02124,7424,599-1,564-35,29352,11819,923
Creditors97,297-76,826-19,22327,167-72,07976,47057,20319,71310,2898,864-12,84133,45717,762
Accruals and Deferred Income-10,22617,13099,491-7,17021,0704,8031,375000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations158,357-19,27217,171-33,59218,926-38,085-8,650-9,6774,9235,9072,7839,462657
Investing Activities
capital expenditure-3,11406,759-26,2196531,6533,119-12,096-1,3900-4600-183
Change in Investments0000000000000
cash flow from investments-3,11406,759-26,2196531,6533,119-12,096-1,3900-4600-183
Financing Activities
Bank loans0-10,00010,0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-40,30330340,0000000000000
Hire Purchase and Lease Commitments-27,273-4,61231,8850000000000
other long term liabilities00-81,92159,811-19,57936,432-2,8678,12400000
share issue00100000-1000099001
interest-1,564-4,040-1,73400011761017756261
cash flow from financing-69,140-18,349-1,67059,811-19,57936,432-2,9568,20010117656262
cash and cash equivalents
cash62,982-21,85429,614000-8,487-13,5733,6346,0832,3799,488476
overdraft-23,12215,7687,3540000000000
change in cash86,104-37,62222,260000-8,487-13,5733,6346,0832,3799,488476

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

zetmet limited Companies House Filings - See Documents

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