zee & co online limited
zee & co online limited Company Information
Company Number
08047183
Next Accounts
Jan 2025
Industry
Retail sale of clothing in specialised stores
Directors
Shareholders
sportsdirect.com retail limited
Group Structure
View All
Contact
Registered Address
unit a brook park east, shirebrook, NG20 8RY
Website
www.zeeandco.co.ukzee & co online limited Estimated Valuation
Pomanda estimates the enterprise value of ZEE & CO ONLINE LIMITED at £2.5m based on a Turnover of £5.8m and 0.43x industry multiple (adjusted for size and gross margin).
zee & co online limited Estimated Valuation
Pomanda estimates the enterprise value of ZEE & CO ONLINE LIMITED at £1.7m based on an EBITDA of £390.4k and a 4.46x industry multiple (adjusted for size and gross margin).
zee & co online limited Estimated Valuation
Pomanda estimates the enterprise value of ZEE & CO ONLINE LIMITED at £4.7m based on Net Assets of £1.9m and 2.46x industry multiple (adjusted for liquidity).
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Zee & Co Online Limited Overview
Zee & Co Online Limited is a live company located in shirebrook, NG20 8RY with a Companies House number of 08047183. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2012, it's largest shareholder is sportsdirect.com retail limited with a 100% stake. Zee & Co Online Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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Zee & Co Online Limited Health Check
Pomanda's financial health check has awarded Zee & Co Online Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£9.6m)
- Zee & Co Online Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)
- Zee & Co Online Limited
4.6% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Zee & Co Online Limited
49.7% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (4.8%)
- Zee & Co Online Limited
4.8% - Industry AVG
Employees
with 38 employees, this is below the industry average (61)
38 - Zee & Co Online Limited
61 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Zee & Co Online Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.8k, this is equally as efficient (£151.8k)
- Zee & Co Online Limited
£151.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zee & Co Online Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zee & Co Online Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zee & Co Online Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Zee & Co Online Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (73.8%)
6.6% - Zee & Co Online Limited
73.8% - Industry AVG
ZEE & CO ONLINE LIMITED financials
Zee & Co Online Limited's latest turnover from April 2023 is estimated at £5.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Zee & Co Online Limited has 38 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 38 | 38 | 34 | 32 | 29 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,423 | 2,846 | 4,269 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,423 | 2,846 | 4,269 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 781,944 | 360,632 | 264,746 | 157,889 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,032,567 | 1,534,823 | 1,575,866 | 1,336,122 | 1,044,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,788 | 188,494 | 226,479 | 135,276 | 87,611 | 139,650 | 112,900 | 78,121 | 79,881 | 235,378 | 248,522 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,059,355 | 1,723,317 | 1,802,345 | 1,471,398 | 1,132,121 | 921,594 | 473,532 | 342,867 | 237,770 | 235,378 | 248,522 |
| total assets | 2,059,355 | 1,723,317 | 1,802,345 | 1,471,398 | 1,132,121 | 923,017 | 476,378 | 347,136 | 237,770 | 235,378 | 248,522 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 246,171 | 126,142 | 139,073 | 155,958 | 130,083 | 254,947 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 135,883 | 96,066 | 228,251 | 259,470 | 214,816 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 135,883 | 96,066 | 228,251 | 259,470 | 214,816 | 246,171 | 126,142 | 139,073 | 155,958 | 130,083 | 254,947 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550 | 0 | 0 |
| total liabilities | 135,883 | 96,066 | 228,251 | 259,470 | 214,816 | 246,171 | 126,142 | 139,073 | 157,508 | 130,083 | 254,947 |
| net assets | 1,923,472 | 1,627,251 | 1,574,094 | 1,211,928 | 917,305 | 676,846 | 350,236 | 208,063 | 80,262 | 105,295 | -6,425 |
| total shareholders funds | 1,923,472 | 1,627,251 | 1,574,094 | 1,211,928 | 917,305 | 676,846 | 350,236 | 208,063 | 80,262 | 105,295 | -6,425 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,423 | 1,423 | 1,423 | 1,424 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 497,744 | -41,043 | 239,744 | 291,612 | 262,566 | 421,312 | 95,886 | 106,857 | 157,889 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -246,171 | 120,029 | -12,931 | -16,885 | 25,875 | -124,864 | 254,947 |
| Accruals and Deferred Income | 39,817 | -132,185 | -31,219 | 44,654 | 214,816 | 0 | 0 | -1,550 | 1,550 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -161,706 | -37,985 | 91,203 | 47,665 | -52,039 | 26,750 | 34,779 | -1,760 | -155,497 | -13,144 | 248,522 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -161,706 | -37,985 | 91,203 | 47,665 | -52,039 | 26,750 | 34,779 | -1,760 | -155,497 | -13,144 | 248,522 |
zee & co online limited Credit Report and Business Information
Zee & Co Online Limited Competitor Analysis
Perform a competitor analysis for zee & co online limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NG20 area or any other competitors across 12 key performance metrics.
zee & co online limited Ownership
ZEE & CO ONLINE LIMITED group structure
Zee & Co Online Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZEE & CO ONLINE LIMITED
08047183
zee & co online limited directors
Zee & Co Online Limited currently has 1 director, Mr Adam Moore serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Moore | England | 38 years | Dec 2024 | - | Director |
P&L
April 2023turnover
5.8m
+25%
operating profit
390.4k
0%
gross margin
49.7%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.9m
+0.18%
total assets
2.1m
+0.19%
cash
26.8k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
zee & co online limited company details
company number
08047183
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
HADLEYS & CO
auditor
-
address
unit a brook park east, shirebrook, NG20 8RY
Bank
-
Legal Advisor
-
zee & co online 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 2 charges/mortgages relating to zee & co online limited. Currently there are 1 open charges and 1 have been satisfied in the past.
zee & co online 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 ZEE & CO ONLINE LIMITED. This can take several minutes, an email will notify you when this has completed.
zee & co online limited Companies House Filings - See Documents
| date | description | view/download |
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