zeetaq limited
zeetaq limited Company Information
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
57 blindsill road, farnworth, bolton, BL4 9FP
Website
-zeetaq limited Estimated Valuation
Pomanda estimates the enterprise value of ZEETAQ LIMITED at £48.7k based on a Turnover of £145.7k and 0.33x industry multiple (adjusted for size and gross margin).
zeetaq limited Estimated Valuation
Pomanda estimates the enterprise value of ZEETAQ LIMITED at £0 based on an EBITDA of £-21.5k and a 3.18x industry multiple (adjusted for size and gross margin).
zeetaq limited Estimated Valuation
Pomanda estimates the enterprise value of ZEETAQ LIMITED at £0 based on Net Assets of £-27.5k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zeetaq Limited Overview
Zeetaq Limited is a dissolved company that was located in bolton, BL4 9FP with a Companies House number of 08927083. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2014, it's largest shareholder was ran toqueer ul haq with a 100% stake. The last turnover for Zeetaq Limited was estimated at £145.7k.
Upgrade for unlimited company reports & a free credit check
Zeetaq Limited Health Check
Pomanda's financial health check has awarded Zeetaq Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £145.7k, make it smaller than the average company (£16.1m)
- Zeetaq Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.2%)
- Zeetaq Limited
4.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (30.5%)
- Zeetaq Limited
30.5% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (4.3%)
- Zeetaq Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Zeetaq Limited
46 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Zeetaq Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£333.2k)
- Zeetaq Limited
£333.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (44 days)
- Zeetaq Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (38 days)
- Zeetaq Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zeetaq Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zeetaq Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 745.5%, this is a higher level of debt than the average (59.4%)
745.5% - Zeetaq Limited
59.4% - Industry AVG
ZEETAQ LIMITED financials
Zeetaq Limited's latest turnover from March 2023 is estimated at £145.7 thousand and the company has net assets of -£27.5 thousand. According to their latest financial statements, Zeetaq Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 208 | 208 | 208 | 210 | 258 | 228 | 228 | 304 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 208 | 208 | 208 | 210 | 258 | 228 | 228 | 304 | |
| Stock & work in progress | 108,554 | 108,478 | 39,478 | ||||||
| Trade Debtors | 4,060 | 23,335 | 29,993 | 80,591 | 51,100 | 8,759 | 8,759 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 31,197 | 24,595 | 3,357 | ||||||
| misc current assets | |||||||||
| total current assets | 4,060 | 23,335 | 29,993 | 80,591 | 51,100 | 139,751 | 141,832 | 51,594 | |
| total assets | 4,268 | 23,543 | 30,201 | 80,801 | 51,358 | 139,979 | 142,060 | 51,898 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 31,817 | 29,585 | 12,306 | 63,735 | 35,095 | 54,036 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 31,817 | 29,585 | 12,306 | 63,735 | 35,095 | 54,036 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 124,810 | 134,892 | |||||||
| provisions | |||||||||
| total long term liabilities | 124,810 | 134,892 | |||||||
| total liabilities | 31,817 | 29,585 | 12,306 | 63,735 | 35,095 | 124,810 | 134,892 | 54,036 | |
| net assets | -27,549 | -6,042 | 17,895 | 17,066 | 16,263 | 15,169 | 7,168 | -2,138 | |
| total shareholders funds | -27,549 | -6,042 | 17,895 | 17,066 | 16,263 | 15,169 | 7,168 | -2,138 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 76 | 76 | 91 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -108,554 | 76 | 69,000 | 39,478 | |||||
| Debtors | -19,275 | -6,658 | -50,598 | 29,491 | 51,100 | -8,759 | 8,759 | ||
| Creditors | 2,232 | 17,279 | -51,429 | 28,640 | 35,095 | -54,036 | 54,036 | ||
| Accruals and Deferred Income | |||||||||
| 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 | -124,810 | -10,082 | 134,892 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -31,197 | 6,602 | 21,238 | 3,357 | |||||
| overdraft | |||||||||
| change in cash | -31,197 | 6,602 | 21,238 | 3,357 |
zeetaq limited Credit Report and Business Information
Zeetaq Limited Competitor Analysis
Perform a competitor analysis for zeetaq limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BL4 area or any other competitors across 12 key performance metrics.
zeetaq limited Ownership
ZEETAQ LIMITED group structure
Zeetaq Limited has no subsidiary companies.
Ultimate parent company
ZEETAQ LIMITED
08927083
zeetaq limited directors
Zeetaq Limited currently has 1 director, Mr Rana Haq serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rana Haq | England | 39 years | Mar 2014 | - | Director |
P&L
March 2023turnover
145.7k
-41%
operating profit
-21.5k
0%
gross margin
21.1%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-27.5k
+3.56%
total assets
4.3k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
zeetaq limited company details
company number
08927083
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
57 blindsill road, farnworth, bolton, BL4 9FP
Bank
-
Legal Advisor
-
zeetaq 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 zeetaq limited.
zeetaq 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.
Click to start generating capital raising & share issue transactions for ZEETAQ LIMITED. This can take several minutes, an email will notify you when this has completed.
zeetaq limited Companies House Filings - See Documents
| date | description | view/download |
|---|
