zacks motor company limited

zacks motor company limited Company Information

Share ZACKS MOTOR COMPANY LIMITED
Live 
EstablishedSmallDeclining

Company Number

09496162

Industry

Sale of used cars and light motor vehicles

 

Shareholders

aqdus basharat

Group Structure

View All

Contact

Registered Address

11 hinksey close, slough, SL3 8EB

zacks motor company limited Estimated Valuation

£190.8k

Pomanda estimates the enterprise value of ZACKS MOTOR COMPANY LIMITED at £190.8k based on a Turnover of £648.4k and 0.29x industry multiple (adjusted for size and gross margin).

zacks motor company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZACKS MOTOR COMPANY LIMITED at £0 based on an EBITDA of £-72.9k and a 3.85x industry multiple (adjusted for size and gross margin).

zacks motor company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZACKS MOTOR COMPANY LIMITED at £0 based on Net Assets of £-101.3k and 2.87x industry multiple (adjusted for liquidity).

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Zacks Motor Company Limited Overview

Zacks Motor Company Limited is a live company located in slough, SL3 8EB with a Companies House number of 09496162. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2015, it's largest shareholder is aqdus basharat with a 100% stake. Zacks Motor Company Limited is a established, small sized company, Pomanda has estimated its turnover at £648.4k with declining growth in recent years.

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Zacks Motor Company Limited Health Check

Pomanda's financial health check has awarded Zacks Motor Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £648.4k, make it smaller than the average company (£2.8m)

£648.4k - Zacks Motor Company Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.3%)

-31% - Zacks Motor Company Limited

8.3% - Industry AVG

production

Production

with a gross margin of 11%, this company has a comparable cost of product (11%)

11% - Zacks Motor Company Limited

11% - Industry AVG

profitability

Profitability

an operating margin of -11.2% make it less profitable than the average company (2.8%)

-11.2% - Zacks Motor Company Limited

2.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Zacks Motor Company Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Zacks Motor Company Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £324.2k, this is less efficient (£470.9k)

£324.2k - Zacks Motor Company Limited

£470.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Zacks Motor Company Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is slower than average (14 days)

29 days - Zacks Motor Company Limited

14 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 56 days, this is in line with average (66 days)

56 days - Zacks Motor Company Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)

8 weeks - Zacks Motor Company Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 181.2%, this is a higher level of debt than the average (69.7%)

181.2% - Zacks Motor Company Limited

69.7% - Industry AVG

ZACKS MOTOR COMPANY LIMITED financials

EXPORTms excel logo

Zacks Motor Company Limited's latest turnover from April 2023 is estimated at £648.4 thousand and the company has net assets of -£101.3 thousand. According to their latest financial statements, we estimate that Zacks Motor Company Limited has 2 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover648,385610,7023,067,5811,966,6983,671,100617,126945,2871,336,738
Other Income Or Grants00000000
Cost Of Sales576,922541,0342,742,9771,738,7473,252,755547,009837,8361,169,825
Gross Profit71,46369,667324,603227,951418,34570,117107,451166,914
Admin Expenses144,378104,661313,262282,249408,84326,02396,670156,438
Operating Profit-72,915-34,99411,341-54,2989,50244,09410,78110,476
Interest Payable7,0022,605000000
Interest Receivable58530025717200
Pre-Tax Profit-79,332-37,59611,341-54,2989,75944,26510,78110,476
Tax00-2,1550-1,854-8,410-2,156-2,095
Profit After Tax-79,332-37,5969,186-54,2987,90535,8558,6258,381
Dividends Paid00000000
Retained Profit-79,332-37,5969,186-54,2987,90535,8558,6258,381
Employee Costs64,23162,548143,71957,814230,12455,47083,174106,104
Number Of Employees22528234
EBITDA*-72,862-34,99411,341-54,2989,50244,24410,78110,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets0521051583613006000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)8,8138,812000000
Total Fixed Assets8,8138,8641051583613006000
Stock & work in progress88,777109,08100059,82515,0000
Trade Debtors00160,273110,096155,284047,30040,147
Group Debtors00000000
Misc Debtors406406000000
Cash26,72179600068,61100
misc current assets00000000
total current assets115,904110,283160,273110,096155,284128,43662,30040,147
total assets124,717119,147160,378110,254155,645128,73662,90040,147
Bank overdraft00000000
Bank loan00000000
Trade Creditors 46,30932,191112,07553,11658,53749,05145,89331,766
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities120,23031,726000000
total current liabilities166,53963,917112,07553,11658,53749,05145,89331,766
loans59,45077,171000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities1032,64950,67036,34226,82400
provisions00000000
total long term liabilities59,45177,17132,64950,67036,34226,82400
total liabilities225,990141,088144,724103,78694,87975,87545,89331,766
net assets-101,273-21,94115,6546,46860,76652,86117,0078,381
total shareholders funds-101,273-21,94115,6546,46860,76652,86117,0078,381
Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-72,915-34,99411,341-54,2989,50244,09410,78110,476
Depreciation53000015000
Amortisation00000000
Tax00-2,1550-1,854-8,410-2,156-2,095
Stock-20,304109,08100-59,82544,82515,0000
Debtors1-151,05550,177-45,188155,284-47,3007,15340,147
Creditors14,118-79,88458,959-5,4219,4863,15814,12731,766
Accruals and Deferred Income88,50431,726000000
Deferred Taxes & Provisions00000000
Cash flow from operations50,063-41,17817,968-14,531-78,32541,4675990
Investing Activities
capital expenditure-15353203-61150-6000
Change in Investments00000000
cash flow from investments-15353203-61150-6000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-17,72177,171000000
Hire Purchase and Lease Commitments00000000
other long term liabilities1-32,649-18,02114,3289,51826,82400
share issue01000-110
interest-6,417-2,6020025717200
cash flow from financing-24,13741,921-18,02114,3289,77526,99510
cash and cash equivalents
cash25,92579600-68,61168,61100
overdraft00000000
change in cash25,92579600-68,61168,61100

zacks motor company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zacks Motor Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zacks motor company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.

zacks motor company limited Ownership

ZACKS MOTOR COMPANY LIMITED group structure

Zacks Motor Company Limited has no subsidiary companies.

Ultimate parent company

ZACKS MOTOR COMPANY LIMITED

09496162

ZACKS MOTOR COMPANY LIMITED Shareholders

aqdus basharat 100%

zacks motor company limited directors

Zacks Motor Company Limited currently has 1 director, Mr Aqdus Basharat serving since Mar 2015.

officercountryagestartendrole
Mr Aqdus BasharatEngland37 years Mar 2015- Director

P&L

April 2023

turnover

648.4k

+6%

operating profit

-72.9k

0%

gross margin

11.1%

-3.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-101.3k

+3.62%

total assets

124.7k

+0.05%

cash

26.7k

+32.57%

net assets

Total assets minus all liabilities

zacks motor company limited company details

company number

09496162

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

ASMAT & CO

auditor

-

address

11 hinksey close, slough, SL3 8EB

Bank

-

Legal Advisor

-

zacks motor company 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 zacks motor company limited.

zacks motor company 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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zacks motor company limited Companies House Filings - See Documents

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