zzz123 limited
zzz123 limited Company Information
Company Number
09433681
Next Accounts
Jan 2025
Industry
Other manufacturing n.e.c.
Shareholders
christopher cooke
christopher baron
View AllGroup Structure
View All
Contact
Registered Address
3 hardman street, manchester, M3 3HF
Website
-zzz123 limited Estimated Valuation
Pomanda estimates the enterprise value of ZZZ123 LIMITED at £328.3k based on a Turnover of £542.3k and 0.61x industry multiple (adjusted for size and gross margin).
zzz123 limited Estimated Valuation
Pomanda estimates the enterprise value of ZZZ123 LIMITED at £0 based on an EBITDA of £-184.4k and a 4.09x industry multiple (adjusted for size and gross margin).
zzz123 limited Estimated Valuation
Pomanda estimates the enterprise value of ZZZ123 LIMITED at £0 based on Net Assets of £-184.3k and 2.24x industry multiple (adjusted for liquidity).
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Zzz123 Limited Overview
Zzz123 Limited is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 09433681. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2015, it's largest shareholder was christopher cooke with a 49.5% stake. The last turnover for Zzz123 Limited was estimated at £542.3k.
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Zzz123 Limited Health Check
Pomanda's financial health check has awarded Zzz123 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £542.3k, make it smaller than the average company (£8.1m)
- Zzz123 Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zzz123 Limited
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (32.3%)
- Zzz123 Limited
32.3% - Industry AVG
Profitability
an operating margin of -34% make it less profitable than the average company (5.7%)
- Zzz123 Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (74)
- Zzz123 Limited
74 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Zzz123 Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.8k, this is more efficient (£136.9k)
- Zzz123 Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (58 days)
- Zzz123 Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (44 days)
- Zzz123 Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (55 days)
- Zzz123 Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Zzz123 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.6%, this is a higher level of debt than the average (56.9%)
257.6% - Zzz123 Limited
56.9% - Industry AVG
ZZZ123 LIMITED financials
Zzz123 Limited's latest turnover from March 2016 is estimated at £542.3 thousand and the company has net assets of -£184.3 thousand. According to their latest financial statements, we estimate that Zzz123 Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | |
|---|---|
| Tangible Assets | 461 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 461 |
| Stock & work in progress | 15,585 |
| Trade Debtors | 99,434 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1,432 |
| misc current assets | 0 |
| total current assets | 116,451 |
| total assets | 116,912 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 301,185 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 301,185 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 301,185 |
| net assets | -184,273 |
| total shareholders funds | -184,273 |
| Mar 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 10 |
| Amortisation | 0 |
| Tax | |
| Stock | 15,585 |
| Debtors | 99,434 |
| Creditors | 301,185 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,432 |
| overdraft | 0 |
| change in cash | 1,432 |
zzz123 limited Credit Report and Business Information
Zzz123 Limited Competitor Analysis
Perform a competitor analysis for zzz123 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
zzz123 limited Ownership
ZZZ123 LIMITED group structure
Zzz123 Limited has no subsidiary companies.
Ultimate parent company
ZZZ123 LIMITED
09433681
zzz123 limited directors
Zzz123 Limited currently has 2 directors. The longest serving directors include Mr Christopher Baron (Feb 2015) and Mr Christopher Cooke (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Baron | United Kingdom | 49 years | Feb 2015 | - | Director |
| Mr Christopher Cooke | England | 53 years | Feb 2015 | - | Director |
P&L
March 2016turnover
542.3k
0%
operating profit
-184.4k
0%
gross margin
22.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
-184.3k
0%
total assets
116.9k
0%
cash
1.4k
0%
net assets
Total assets minus all liabilities
zzz123 limited company details
company number
09433681
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
prefix systems composites limited (June 2017)
accountant
-
auditor
-
address
3 hardman street, manchester, M3 3HF
Bank
-
Legal Advisor
-
zzz123 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 zzz123 limited.
zzz123 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 ZZZ123 LIMITED. This can take several minutes, an email will notify you when this has completed.
zzz123 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
