Pomanda estimates the enterprise value of ZAT004 LIMITED at £60k based on a Turnover of £203.6k and 0.29x industry multiple (adjusted for size and gross margin).
zat004 limitedEstimated Valuation
£6.8k
Pomanda estimates the enterprise value of ZAT004 LIMITED at £6.8k based on an EBITDA of £2k and a 3.37x industry multiple (adjusted for size and gross margin).
zat004 limitedEstimated Valuation
£279.3k
Pomanda estimates the enterprise value of ZAT004 LIMITED at £279.3k based on Net Assets of £137.9k and 2.03x industry multiple (adjusted for liquidity).
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Zat004 LimitedOverview
Zat004 Limited is a live company located in manchester, M8 4NA with a Companies House number of 08269832. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2012, it's largest shareholder is
rivka bleier
with a 100% stake. Zat004 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£203.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zat004 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £203.6k, make it smaller than the average company (£488.9k)
£203.6k - Zat004 Limited
£488.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zat004 Limited
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
35.9% - Zat004 Limited
35.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2%)
1% - Zat004 Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Zat004 Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Zat004 Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£186.4k)
£101.8k - Zat004 Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zat004 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
29 days - Zat004 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zat004 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Zat004 Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (73.1%)
27.7% - Zat004 Limited
73.1% - Industry AVG
ZAT004 LIMITED financials
EXPORT
Zat004 Limited's latest turnover from December 2023 is estimated at £203.6 thousand and the company has net assets of £137.9 thousand. According to their latest financial statements, Zat004 Limited has 2 employees and maintains cash reserves of £254 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
203,566
212,461
406,401
1,941,871
5,234,362
6,677,180
6,671,259
7,106,957
1,655,198
1,207,697
Other Income Or Grants
Cost Of Sales
130,557
135,517
256,275
1,224,662
3,247,788
4,076,579
4,132,688
4,308,344
986,790
726,765
Gross Profit
73,009
76,944
150,126
717,209
1,986,574
2,600,601
2,538,571
2,798,613
668,408
480,932
Admin Expenses
71,000
80,263
-30,049
777,787
1,978,668
2,575,363
2,446,649
2,716,522
668,239
478,488
Operating Profit
2,009
-3,319
180,175
-60,578
7,906
25,238
91,922
82,091
169
2,444
Interest Payable
4,566
4,447
1,557
541
500
390
2,323
2,410
Interest Receivable
1,479
1,896
65
304
397
1,017
641
568
246
35
Pre-Tax Profit
-1,078
-5,870
178,683
-60,814
7,804
25,865
90,240
80,249
415
2,479
Tax
-33,950
-1,483
-4,914
-18,048
-16,050
-87
-570
Profit After Tax
-1,078
-5,870
144,733
-60,814
6,321
20,951
72,192
64,199
328
1,909
Dividends Paid
Retained Profit
-1,078
-5,870
144,733
-60,814
6,321
20,951
72,192
64,199
328
1,909
Employee Costs
62,574
59,286
59,192
141,563
278,122
293,663
193,937
193,833
221,828
193,719
Number Of Employees
2
2
2
5
9
10
7
7
8
7
EBITDA*
2,009
-3,319
184,485
-58,767
11,047
29,928
97,293
91,205
6,978
7,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
5,745
9,423
12,564
12,934
4,869
4,404
2,943
Intangible Assets
2,530
6,053
11,606
9,183
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,745
9,423
12,564
15,464
10,922
16,010
12,126
Stock & work in progress
252,093
172,686
102,669
13,650
Trade Debtors
154,204
525,453
689,984
633,320
627,047
87,432
86,526
Group Debtors
Misc Debtors
190,452
141,694
210,896
308,055
218,242
247,630
150,417
155,660
Cash
254
56,100
52,259
12,313
68,864
37,051
369,835
142,858
84,340
14,172
misc current assets
total current assets
190,706
197,794
263,155
474,572
812,559
974,665
1,405,665
1,098,251
274,441
114,348
total assets
190,706
197,794
263,155
480,317
821,982
987,229
1,421,129
1,109,173
290,451
126,474
Bank overdraft
13,014
3,011
11,795
192
74,146
Bank loan
Trade Creditors
10,727
10,727
62,545
347,959
563,324
682,716
873,797
627,327
287,505
123,937
Group/Directors Accounts
25,817
other short term finances
143
hp & lease commitments
other current liabilities
3,792
3,372
5,020
13,016
87,807
130,602
380,088
340,141
total current liabilities
14,662
14,099
67,565
373,989
654,142
825,113
1,279,894
1,041,614
287,505
123,937
loans
37,230
43,803
49,828
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
879
879
879
1,092
1,790
2,387
2,457
973
559
478
total long term liabilities
38,109
44,682
50,707
1,092
1,790
2,387
2,457
973
559
478
total liabilities
52,771
58,781
118,272
375,081
655,932
827,500
1,282,351
1,042,587
288,064
124,415
net assets
137,935
139,013
144,883
105,236
166,050
159,729
138,778
66,586
2,387
2,059
total shareholders funds
137,935
139,013
144,883
105,236
166,050
159,729
138,778
66,586
2,387
2,059
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
2,009
-3,319
180,175
-60,578
7,906
25,238
91,922
82,091
169
2,444
Depreciation
4,310
1,811
3,141
2,160
1,848
1,311
912
850
Amortisation
2,530
3,523
7,803
5,897
4,592
Tax
-33,950
-1,483
-4,914
-18,048
-16,050
-87
-570
Stock
-252,093
79,407
70,017
89,019
13,650
Debtors
48,758
-69,202
210,896
-281,436
-193,919
153,877
1,030
695,275
906
86,526
Creditors
-51,818
62,545
-215,365
-119,392
-191,081
246,470
339,822
163,568
123,937
Accruals and Deferred Income
420
-1,648
5,020
-74,791
-42,795
-249,486
39,947
340,141
Deferred Taxes & Provisions
879
-698
-597
-70
1,484
414
81
478
Cash flow from operations
-46,329
12,417
8,083
-68,185
40,699
-317,407
286,709
-9,760
80,615
31,555
Investing Activities
capital expenditure
-4,310
1,867
-1,790
-9,913
-4,026
-10,693
-17,568
Change in Investments
cash flow from investments
-4,310
1,867
-1,790
-9,913
-4,026
-10,693
-17,568
Financing Activities
Bank loans
Group/Directors Accounts
-25,817
25,817
Other Short Term Loans
143
Long term loans
-6,573
-6,025
49,828
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150
150
interest
-3,087
-2,551
-1,492
-237
-103
627
-1,682
-1,842
246
35
cash flow from financing
-9,517
-8,576
48,486
-237
-103
-25,190
24,135
-1,842
246
185
cash and cash equivalents
cash
-55,846
3,841
52,259
-56,551
31,813
-332,784
226,977
58,518
70,168
14,172
overdraft
10,003
-8,784
11,603
-73,954
74,146
change in cash
-55,846
3,841
52,259
-66,554
40,597
-344,387
300,931
-15,628
70,168
14,172
zat004 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 zat004 limited. Get real-time insights into zat004 limited's credit score, group structure and payment trends.
Perform a competitor analysis for zat004 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
zat004 limited Ownership
ZAT004 LIMITED group structure
Zat004 Limited has no subsidiary companies.
Ultimate parent company
ZAT004 LIMITED
08269832
ZAT004 LIMITED Shareholders
The sole shareholder of Zat004 Limited is Rivka Bleier.
rivka bleier
100%
zat004 limited directors
Zat004 Limited currently has 1 director, Mrs Rivka Bleier serving since May 2015.
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
208 middleton road, manchester, M8 4NA
Bank
-
Legal Advisor
-
zat004 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 zat004 limited.
zat004 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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zat004 limitedCompanies House Filings - See Documents
