zzyzx transport limited
zzyzx transport limited Company Information
Company Number
07655258
Next Accounts
Feb 2025
Shareholders
kerry hayward
steve hayward
Group Structure
View All
Industry
Other transportation support activities
Registered Address
leonard curtis house, elms square, whitefield, greater manchester, M45 7TA
Website
-zzyzx transport limited Estimated Valuation
Pomanda estimates the enterprise value of ZZYZX TRANSPORT LIMITED at £509k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
zzyzx transport limited Estimated Valuation
Pomanda estimates the enterprise value of ZZYZX TRANSPORT LIMITED at £230.1k based on an EBITDA of £61.9k and a 3.72x industry multiple (adjusted for size and gross margin).
zzyzx transport limited Estimated Valuation
Pomanda estimates the enterprise value of ZZYZX TRANSPORT LIMITED at £628.7k based on Net Assets of £266.6k and 2.36x industry multiple (adjusted for liquidity).
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Zzyzx Transport Limited Overview
Zzyzx Transport Limited is a dissolved company that was located in whitefield, M45 7TA with a Companies House number of 07655258. It operated in the other transportation support activities sector, SIC Code 52290. Founded in June 2011, it's largest shareholder was kerry hayward with a 50% stake. The last turnover for Zzyzx Transport Limited was estimated at £1m.
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Zzyzx Transport Limited Health Check
Pomanda's financial health check has awarded Zzyzx Transport 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
3 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£7.9m)
- Zzyzx Transport Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
- Zzyzx Transport Limited
4.5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Zzyzx Transport Limited
22.4% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (3.1%)
- Zzyzx Transport Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Zzyzx Transport Limited
41 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Zzyzx Transport Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £342.1k, this is more efficient (£192.6k)
- Zzyzx Transport Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (50 days)
- Zzyzx Transport Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
- Zzyzx Transport Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zzyzx Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Zzyzx Transport Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (68.8%)
59% - Zzyzx Transport Limited
68.8% - Industry AVG
ZZYZX TRANSPORT LIMITED financials
Zzyzx Transport Limited's latest turnover from June 2020 is estimated at £1 million and the company has net assets of £266.6 thousand. According to their latest financial statements, Zzyzx Transport Limited has 3 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 291,807 | 384,951 | 355,049 | 223,125 | 93,500 | 64,375 | 57,350 | 700 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 291,807 | 384,951 | 355,049 | 223,125 | 93,500 | 64,375 | 57,350 | 700 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 238,268 | 299,318 | 317,890 | 209,923 | 137,550 | 152,786 | 95,027 | 52,017 | 28,755 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 77,273 | 76,601 | 97,788 | 19,667 | 44,312 | 0 | 0 | 0 | 0 |
| Cash | 43,223 | 41,965 | 49,500 | 97,044 | 187,788 | 92,118 | 20,592 | 17,583 | 43,223 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 358,764 | 417,884 | 465,178 | 326,634 | 369,650 | 244,904 | 115,619 | 69,600 | 71,978 |
| total assets | 650,571 | 802,835 | 820,227 | 549,759 | 463,150 | 309,279 | 172,969 | 70,300 | 71,978 |
| Bank overdraft | 0 | 0 | 0 | 47,707 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,974 | 107,255 | 185,726 | 93,545 | 61,880 | 235,830 | 153,964 | 128,374 | 31,383 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 110,385 | 114,210 | 87,660 | 0 | 25,640 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,350 | 18,636 | 26,495 | 76,966 | 177,324 | 0 | 0 | 0 | 0 |
| total current liabilities | 221,709 | 240,101 | 299,881 | 218,218 | 264,844 | 235,830 | 153,964 | 128,374 | 31,383 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 106,795 | 175,792 | 186,015 | 119,100 | 37,807 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 663 | 17,129 | 30,400 | 0 | 0 |
| provisions | 55,443 | 73,140 | 67,459 | 44,625 | 18,700 | 12,875 | 11,470 | 140 | 0 |
| total long term liabilities | 162,238 | 248,932 | 253,474 | 163,725 | 57,170 | 30,004 | 41,870 | 140 | 0 |
| total liabilities | 383,947 | 489,033 | 553,355 | 381,943 | 322,014 | 265,834 | 195,834 | 128,514 | 31,383 |
| net assets | 266,624 | 313,802 | 266,872 | 167,816 | 141,136 | 43,445 | -22,865 | -58,214 | 40,595 |
| total shareholders funds | 266,624 | 313,802 | 266,872 | 167,816 | 141,136 | 43,445 | -22,865 | -58,214 | 40,595 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 109,094 | 88,098 | 57,028 | 30,375 | 14,375 | 350 | 350 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60,378 | -39,759 | 186,088 | 47,728 | 29,076 | 57,759 | 43,010 | 23,262 | 28,755 |
| Creditors | -45,281 | -78,471 | 92,181 | 31,665 | -173,950 | 81,866 | 25,590 | 96,991 | 31,383 |
| Accruals and Deferred Income | 30,714 | -7,859 | -50,471 | -100,358 | 177,324 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -17,697 | 5,681 | 22,834 | 25,925 | 5,825 | 1,405 | 11,330 | 140 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -72,822 | 16,327 | 154,575 | 55,653 | 63,447 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -663 | -16,466 | -13,271 | 30,400 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,258 | -7,535 | -47,544 | -90,744 | 95,670 | 71,526 | 3,009 | -25,640 | 43,223 |
| overdraft | 0 | 0 | -47,707 | 47,707 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,258 | -7,535 | 163 | -138,451 | 95,670 | 71,526 | 3,009 | -25,640 | 43,223 |
zzyzx transport limited Credit Report and Business Information
Zzyzx Transport Limited Competitor Analysis
Perform a competitor analysis for zzyzx transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
zzyzx transport limited Ownership
ZZYZX TRANSPORT LIMITED group structure
Zzyzx Transport Limited has no subsidiary companies.
Ultimate parent company
ZZYZX TRANSPORT LIMITED
07655258
zzyzx transport limited directors
Zzyzx Transport Limited currently has 2 directors. The longest serving directors include Mr Steve Hayward (Jun 2011) and Mr Sean Hayward (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Hayward | 53 years | Jun 2011 | - | Director | |
| Mr Sean Hayward | England | 56 years | Dec 2012 | - | Director |
P&L
June 2020turnover
1m
-21%
operating profit
-47.2k
0%
gross margin
22.5%
-5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
266.6k
-0.15%
total assets
650.6k
-0.19%
cash
43.2k
+0.03%
net assets
Total assets minus all liabilities
zzyzx transport limited company details
company number
07655258
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
FRUITION ACCOUNTANCY (STERLING) LIMITED
auditor
-
address
leonard curtis house, elms square, whitefield, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
zzyzx transport 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 zzyzx transport limited.
zzyzx transport 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 ZZYZX TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
zzyzx transport limited Companies House Filings - See Documents
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