zark capital ltd
zark capital ltd Company Information
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
2-5 minories minories house, minories, london, EC3N 1BJ
Website
zarkcap.comzark capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZARK CAPITAL LTD at £40.8k based on a Turnover of £79.2k and 0.51x industry multiple (adjusted for size and gross margin).
zark capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZARK CAPITAL LTD at £0 based on an EBITDA of £-11.5k and a 2.27x industry multiple (adjusted for size and gross margin).
zark capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZARK CAPITAL LTD at £41.7k based on Net Assets of £23.6k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zark Capital Ltd Overview
Zark Capital Ltd is a live company located in london, EC3N 1BJ with a Companies House number of 08203773. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in September 2012, it's largest shareholder is laurent zerbib with a 100% stake. Zark Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zark Capital Ltd Health Check
Pomanda's financial health check has awarded Zark Capital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £79.2k, make it smaller than the average company (£10.4m)
- Zark Capital Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.7%)
- Zark Capital Ltd
4.7% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (41.4%)
- Zark Capital Ltd
41.4% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (7.7%)
- Zark Capital Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Zark Capital Ltd
18 - Industry AVG
Pay Structure
on an average salary of £121.2k, the company has an equivalent pay structure (£121.2k)
- Zark Capital Ltd
£121.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is less efficient (£346.4k)
- Zark Capital Ltd
£346.4k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (40 days)
- Zark Capital Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (75 days)
- Zark Capital Ltd
75 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zark Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zark Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (70.6%)
3.7% - Zark Capital Ltd
70.6% - Industry AVG
ZARK CAPITAL LTD financials
Zark Capital Ltd's latest turnover from December 2023 is estimated at £79.2 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, we estimate that Zark Capital Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 243,146 | 693,683 | 224,124 | 154,152 | 179,224 | 571,516 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 30,303 | 100,908 | |||||||||
| Gross Profit | 212,843 | 592,775 | 224,124 | ||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -106,596 | -210,707 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -6,491 | 102,045 | -128,868 | -106,596 | -210,707 | -65,256 | |||||
| Tax | |||||||||||
| Profit After Tax | -6,491 | 102,045 | -128,868 | -106,596 | -210,707 | -65,256 | |||||
| Dividends Paid | |||||||||||
| Retained Profit | -6,491 | 102,045 | -128,868 | -106,596 | -210,707 | -65,256 | |||||
| Employee Costs | 46,488 | 118,992 | 107,841 | 57,399 | 96,897 | 365,768 | |||||
| Number Of Employees | 2 | 3 | 4 | 2 | 1 | 5 | |||||
| EBITDA* | -106,596 | -210,707 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 535,777 | 900 | 1,801 | 2,701 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 535,777 | 900 | 1,801 | 2,701 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 24,525 | 35,104 | 47,056 | 95,876 | 2,013,344 | 186,658 | 85,972 | 146,622 | 187,649 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 39,486 | 33,526 | 8,065 | 2,301 | 23,992 | 109,489 | |||||
| Cash | 55,937 | 173,845 | 70,857 | 19,653 | 100,871 | 1,479 | |||||
| misc current assets | |||||||||||
| total current assets | 24,525 | 35,104 | 47,056 | 95,876 | 2,013,344 | 282,081 | 293,343 | 225,544 | 209,603 | 124,863 | 110,968 |
| total assets | 24,525 | 35,104 | 47,056 | 95,876 | 2,549,121 | 282,081 | 294,243 | 227,345 | 212,304 | 124,863 | 110,968 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 900 | 1 | 2,506 | 2,652 | 1,224 | 8,456 | 8,582 | 6,064 | 7,367 | 89,636 | |
| Group/Directors Accounts | 70,988 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 10,359 | 8,798 | 108,820 | 6,631 | 3,999 | 15,599 | |||||
| total current liabilities | 900 | 1 | 2,506 | 2,652 | 11,583 | 17,254 | 117,402 | 12,695 | 11,366 | 176,223 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 2,482,515 | ||||||||||
| provisions | 1,200 | ||||||||||
| total long term liabilities | 2,483,715 | ||||||||||
| total liabilities | 900 | 1 | 2,506 | 2,486,367 | 11,583 | 17,254 | 117,402 | 12,695 | 11,366 | 176,223 | |
| net assets | 23,625 | 35,104 | 47,055 | 93,370 | 62,754 | 270,498 | 276,989 | 109,943 | 199,609 | 113,497 | -65,255 |
| total shareholders funds | 23,625 | 35,104 | 47,055 | 93,370 | 62,754 | 270,498 | 276,989 | 109,943 | 199,609 | 113,497 | -65,255 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -106,596 | -210,707 | |||||||||
| Depreciation | 900 | 900 | 900 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -10,579 | -11,952 | -48,820 | -1,917,468 | 1,787,200 | 106,646 | -35,189 | -35,263 | 165,958 | -85,497 | 109,489 |
| Creditors | 900 | -1 | -2,505 | -146 | 1,428 | -7,232 | -126 | 2,518 | -1,303 | -82,269 | 89,636 |
| Accruals and Deferred Income | -10,359 | 1,561 | -100,022 | 102,189 | 2,632 | -11,600 | 15,599 | ||||
| Deferred Taxes & Provisions | -1,200 | 1,200 | |||||||||
| Cash flow from operations | -271,225 | -219,079 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -70,988 | 70,988 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -2,482,515 | 2,482,515 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 65,001 | 39,202 | 192,708 | 318,471 | 70,989 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -55,937 | -117,908 | 102,988 | 51,204 | -81,218 | 99,392 | 1,479 | ||||
| overdraft | |||||||||||
| change in cash | -55,937 | -117,908 | 102,988 | 51,204 | -81,218 | 99,392 | 1,479 |
zark capital ltd Credit Report and Business Information
Zark Capital Ltd Competitor Analysis
Perform a competitor analysis for zark capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.
zark capital ltd Ownership
ZARK CAPITAL LTD group structure
Zark Capital Ltd has no subsidiary companies.
Ultimate parent company
ZARK CAPITAL LTD
08203773
zark capital ltd directors
Zark Capital Ltd currently has 1 director, Monsieur Frederick Goldmann serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Monsieur Frederick Goldmann | England | 59 years | Feb 2020 | - | Director |
P&L
December 2023turnover
79.2k
-43%
operating profit
-11.5k
0%
gross margin
12.7%
+12.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.6k
-0.33%
total assets
24.5k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
zark capital ltd company details
company number
08203773
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
leap energy limited (August 2014)
leapt limited (September 2012)
accountant
-
auditor
-
address
2-5 minories minories house, minories, london, EC3N 1BJ
Bank
-
Legal Advisor
-
zark capital ltd 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 zark capital ltd.
zark capital ltd 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 ZARK CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
zark capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
