Zarate Limited

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SOLUTIONS

zarate limited Company Information

Dissolved

Company Number

08063297

Website

zarate-insa.com

Registered Address

unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ

Industry

Computer consultancy activities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Jean-Martin Zarate12 Years

Shareholders

jean-martin mathieu zarate 100%

zarate limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ZARATE LIMITED at £1m based on Net Assets of £458.7k and 2.25x industry multiple (adjusted for liquidity).

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Zarate Limited is a dissolved company that was located in kingston upon thames, KT1 4EQ with a Companies House number of 08063297. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2012, it's largest shareholder was jean-martin mathieu zarate with a 100% stake. The last turnover for Zarate Limited was estimated at £693k.

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Pomanda's financial health check has awarded Zarate Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £693k, make it larger than the average company (£164.1k)

Growth

3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (5.2%)

EXPORT

Zarate Limited's latest turnover from March 2019 is estimated at £693 thousand and the company has net assets of £458.7 thousand. According to their latest financial statements, Zarate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	693,027	599,715	78,416	37,872	33,916	43,376	33,285
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	500,349	427,986	54,818	26,226	23,688	29,613	21,900
Gross Profit	192,678	171,729	23,599	11,646	10,228	13,763	11,385
Admin Expenses	135,255	71,894	-73,304	-74,895	-81,929	-80,454	-35,594
Operating Profit	57,423	99,835	96,903	86,541	92,157	94,217	46,979
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	894	787	1,205	854	516	186
Pre-Tax Profit	57,423	100,728	97,690	87,746	93,011	94,732	47,166
Tax	-10,910	-19,138	-19,538	-17,549	-19,532	-21,788	-11,320
Profit After Tax	46,513	81,590	78,152	70,197	73,479	72,944	35,846
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	46,513	81,590	78,152	70,197	73,479	72,944	35,846
Employee Costs	53,162	51,408	54,806	57,634	57,796	56,029	54,087
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	57,423	99,835	96,973	86,724	92,340	94,330	46,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	70	253	226	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	70	253	226	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	476,759	435,936	0	9,000	6,000	8,703	5,175
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	1,239	0	0	0	0
Cash	0	0	357,539	272,205	209,898	131,735	74,582
misc current assets	13,000	10,400	0	0	0	0	0
total current assets	489,759	446,336	358,778	281,205	215,898	140,438	79,757
total assets	489,759	446,336	358,778	281,275	216,151	140,664	79,757
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	29,838	24,071	0	0	33,881	31,873	43,910
Group/Directors Accounts	0	8,857	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	28,159	28,808	0	0	0
total current liabilities	29,838	32,928	28,159	28,808	33,881	31,873	43,910
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	1,200	1,200	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	1,200	1,200	0	0	0	0	0
total liabilities	31,038	34,128	28,159	28,808	33,881	31,873	43,910
net assets	458,721	412,208	330,619	252,467	182,270	108,791	35,847
total shareholders funds	458,721	412,208	330,619	252,467	182,270	108,791	35,847

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	57,423	99,835	96,903	86,541	92,157	94,217	46,979
Depreciation	0	0	70	183	183	113	0
Amortisation	0	0	0	0	0	0	0
Tax	-10,910	-19,138	-19,538	-17,549	-19,532	-21,788	-11,320
Stock	0	0	0	0	0	0	0
Debtors	40,823	434,697	-7,761	3,000	-2,703	3,528	5,175
Creditors	5,767	24,071	0	-33,881	2,008	-12,037	43,910
Accruals and Deferred Income	0	-26,959	-649	28,808	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	11,457	-356,888	84,547	61,102	77,519	56,977	74,394
Investing Activities
capital expenditure	0	0	0	0	-210	-339	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-210	-339	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-8,857	8,857	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	-1	0	0	0	0	1
interest	0	894	787	1,205	854	516	186
cash flow from financing	-8,857	9,750	787	1,205	854	516	187
cash and cash equivalents
cash	0	-357,539	85,334	62,307	78,163	57,153	74,582
overdraft	0	0	0	0	0	0	0
change in cash	0	-357,539	85,334	62,307	78,163	57,153	74,582

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZARATE LIMITED group structure

Zarate Limited has no subsidiary companies.

Ultimate parent company

ZARATE LIMITED

08063297

ZARATE LIMITED Shareholders

jean-martin mathieu zarate

100%

Zarate Limited currently has 1 director, Mr Jean-Martin Zarate serving since May 2012.

officer	country	age	start	end	role
Mr Jean-Martin Zarate	United Kingdom	46 years	May 2012	-	Director

P&L

March 2019

turnover

693k

+16%

operating profit

57.4k

gross margin

27.9%

-2.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

458.7k

+0.11%

total assets

489.8k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

08063297

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ

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.

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zarate limited Company Information

zarate limited Estimated Valuation

zarate limited Estimated Valuation

zarate limited Estimated Valuation

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