bay view house st. ives road, carbis bay, st. ives, TR26 2RT
Website
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zeeko innovations limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of ZEEKO INNOVATIONS LIMITED at £1.6m based on a Turnover of £376.9k and 4.17x industry multiple (adjusted for size and gross margin).
zeeko innovations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEEKO INNOVATIONS LIMITED at £0 based on an EBITDA of £-54.1k and a 0x industry multiple (adjusted for size and gross margin).
zeeko innovations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEEKO INNOVATIONS LIMITED at £0 based on Net Assets of £-394.1k and 0.25x industry multiple (adjusted for liquidity).
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Zeeko Innovations LimitedOverview
Zeeko Innovations Limited is a live company located in st. ives, TR26 2RT with a Companies House number of 08113254. It operates in the dormant company sector, SIC Code 99999. Founded in June 2012, it's largest shareholder is
richard freeman
with a 90% stake. Zeeko Innovations Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£376.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Zeeko Innovations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £376.9k, make it smaller than the average company (£7.2m)
£376.9k - Zeeko Innovations Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)
12% - Zeeko Innovations Limited
6.6% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (32.1%)
17.7% - Zeeko Innovations Limited
32.1% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (4.3%)
-14.3% - Zeeko Innovations Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Zeeko Innovations Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Zeeko Innovations Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £376.9k, this is more efficient (£183.8k)
£376.9k - Zeeko Innovations Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (40 days)
5 days - Zeeko Innovations Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 469 days, this is slower than average (41 days)
469 days - Zeeko Innovations Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeeko Innovations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zeeko Innovations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6646.8%, this is a higher level of debt than the average (70.3%)
6646.8% - Zeeko Innovations Limited
70.3% - Industry AVG
ZEEKO INNOVATIONS LIMITED financials
EXPORT
Zeeko Innovations Limited's latest turnover from December 2023 is estimated at £376.9 thousand and the company has net assets of -£394.1 thousand. According to their latest financial statements, Zeeko Innovations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
376,888
292,887
269,332
266,113
237,965
160,299
87,093
53,606
6
Other Income Or Grants
Cost Of Sales
310,164
242,579
224,034
224,119
200,382
135,835
73,366
45,045
5
Gross Profit
66,724
50,308
45,298
41,994
37,582
24,463
13,727
8,560
1
Admin Expenses
120,804
85,113
88,064
72,747
122,039
97,352
68,183
28,407
Operating Profit
-54,080
-34,805
-42,766
-30,753
-84,457
-72,889
-54,456
-19,847
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-54,080
-34,805
-42,766
-30,753
-84,457
-72,889
-54,456
-19,847
1
Tax
Profit After Tax
-54,080
-34,805
-42,766
-30,753
-84,457
-72,889
-54,456
-19,847
1
Dividends Paid
Retained Profit
-54,080
-34,805
-42,766
-30,753
-84,457
-72,889
-54,456
-19,847
1
Employee Costs
41,237
37,612
35,852
34,738
34,646
33,408
32,234
31,615
31,066
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-54,080
-34,805
-42,766
-30,753
-84,457
-72,889
-54,456
-19,847
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,019
3,052
3,072
2,600
702
50
110
3,813
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,019
3,052
3,072
2,600
702
50
110
3,813
1
total assets
6,019
3,052
3,072
2,600
702
50
110
3,813
1
Bank overdraft
Bank loan
Trade Creditors
399,321
342,274
307,489
264,251
231,600
146,491
73,662
22,909
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
750
total current liabilities
399,321
342,274
307,489
264,251
231,600
146,491
73,662
23,659
loans
hp & lease commitments
Accruals and Deferred Income
750
750
750
750
750
750
750
other liabilities
provisions
total long term liabilities
750
750
750
750
750
750
750
total liabilities
400,071
343,024
308,239
265,001
232,350
147,241
74,412
23,659
net assets
-394,052
-339,972
-305,167
-262,401
-231,648
-147,191
-74,302
-19,846
1
total shareholders funds
-394,052
-339,972
-305,167
-262,401
-231,648
-147,191
-74,302
-19,846
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-54,080
-34,805
-42,766
-30,753
-84,457
-72,889
-54,456
-19,847
1
Depreciation
Amortisation
Tax
Stock
Debtors
2,967
-20
472
1,898
652
-60
-3,703
3,812
1
Creditors
57,047
34,785
43,238
32,651
85,109
72,829
50,753
22,909
Accruals and Deferred Income
750
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
zeeko innovations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zeeko innovations limited. Get real-time insights into zeeko innovations limited's credit score, group structure and payment trends.
Perform a competitor analysis for zeeko innovations limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in TR26 area or any other competitors across 12 key performance metrics.
zeeko innovations limited Ownership
ZEEKO INNOVATIONS LIMITED group structure
Zeeko Innovations Limited has no subsidiary companies.
Ultimate parent company
ZEEKO INNOVATIONS LIMITED
08113254
ZEEKO INNOVATIONS LIMITED Shareholders
The largest shareholders in Zeeko Innovations Limited include Richard Freeman and Anthony Beaucamp.
richard freeman
90%
anthony beaucamp
10%
zeeko innovations limited directors
Zeeko Innovations Limited currently has 1 director, Mr Richard Freeman serving since Jun 2012.
bay view house st. ives road, carbis bay, st. ives, TR26 2RT
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zeeko innovations 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 zeeko innovations limited.
zeeko innovations 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.
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zeeko innovations limitedCompanies House Filings - See Documents
