zka digital ltd
zka digital ltd Company Information
Company Number
08319029
Website
-Registered Address
2 clarendon road, ashford, middlesex, TW15 2QE
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
sophie guellard 100%
zka digital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZKA DIGITAL LTD at £22.4k based on a Turnover of £41.7k and 0.54x industry multiple (adjusted for size and gross margin).
zka digital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZKA DIGITAL LTD at £0 based on an EBITDA of £-13.7k and a 3.86x industry multiple (adjusted for size and gross margin).
zka digital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZKA DIGITAL LTD at £0 based on Net Assets of £-7.3k and 2.25x industry multiple (adjusted for liquidity).
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Zka Digital Ltd Overview
Zka Digital Ltd is a dissolved company that was located in middlesex, TW15 2QE with a Companies House number of 08319029. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2012, it's largest shareholder was sophie guellard with a 100% stake. The last turnover for Zka Digital Ltd was estimated at £41.7k.
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Zka Digital Ltd Health Check
Pomanda's financial health check has awarded Zka Digital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£238.3k)
- Zka Digital Ltd
£238.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.7%)
- Zka Digital Ltd
5.7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (51.5%)
- Zka Digital Ltd
51.5% - Industry AVG
Profitability
an operating margin of -32.9% make it less profitable than the average company (8.3%)
- Zka Digital Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Zka Digital Ltd
22 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Zka Digital Ltd
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£126.9k)
- Zka Digital Ltd
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (70 days)
- Zka Digital Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (30 days)
- Zka Digital Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zka Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zka Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.9%, this is a higher level of debt than the average (59.4%)
196.9% - Zka Digital Ltd
59.4% - Industry AVG
ZKA DIGITAL LTD financials
Zka Digital Ltd's latest turnover from December 2018 is estimated at £41.7 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Zka Digital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 180 | 360 | 540 | 720 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 180 | 360 | 540 | 720 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,546 | 7,626 | 6,620 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 16,615 | 16,685 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 42,019 | 39,063 | 47,035 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,546 | 24,241 | 23,305 | 42,019 | 39,063 | 47,035 |
| total assets | 7,546 | 24,241 | 23,485 | 42,379 | 39,603 | 47,755 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,857 | 17,841 | 19,621 | 42,345 | 43,478 | 29,859 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,857 | 17,841 | 19,621 | 42,345 | 43,478 | 29,859 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,857 | 17,841 | 19,621 | 42,345 | 43,478 | 29,859 |
| net assets | -7,311 | 6,400 | 3,864 | 34 | -3,875 | 17,896 |
| total shareholders funds | -7,311 | 6,400 | 3,864 | 34 | -3,875 | 17,896 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 180 | 180 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,695 | 936 | 23,305 | 0 | 0 | 0 |
| Creditors | -2,984 | -1,780 | -22,724 | -1,133 | 13,619 | 29,859 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -42,019 | 2,956 | -7,972 | 47,035 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -42,019 | 2,956 | -7,972 | 47,035 |
zka digital ltd Credit Report and Business Information
Zka Digital Ltd Competitor Analysis
Perform a competitor analysis for zka digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TW15 area or any other competitors across 12 key performance metrics.
zka digital ltd Ownership
ZKA DIGITAL LTD group structure
Zka Digital Ltd has no subsidiary companies.
Ultimate parent company
ZKA DIGITAL LTD
08319029
zka digital ltd directors
Zka Digital Ltd currently has 2 directors. The longest serving directors include Ms Sophie Guellard (Dec 2012) and Ms Sarah Dunmore (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sophie Guellard | United Kingdom | 40 years | Dec 2012 | - | Director |
| Ms Sarah Dunmore | England | 46 years | Feb 2020 | - | Director |
P&L
December 2018turnover
41.7k
+2%
operating profit
-13.7k
0%
gross margin
27.6%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-7.3k
-2.14%
total assets
7.5k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zka digital ltd company details
company number
08319029
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
2 clarendon road, ashford, middlesex, TW15 2QE
Bank
-
Legal Advisor
-
zka digital 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 zka digital ltd.
zka digital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
