zacks motor company limited Company Information
Company Number
09496162
Next Accounts
Jan 2025
Industry
Sale of used cars and light motor vehicles
Directors
Shareholders
aqdus basharat
Group Structure
View All
Contact
Registered Address
11 hinksey close, slough, SL3 8EB
Website
www.zacksmotorcompany.co.ukzacks motor company limited Estimated Valuation
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
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
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
1 Strong
4 Regular
6 Weak
Size
annual sales of £648.4k, make it smaller than the average company (£2.8m)
- Zacks Motor Company Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.3%)
- Zacks Motor Company Limited
8.3% - Industry AVG
Production
with a gross margin of 11%, this company has a comparable cost of product (11%)
- Zacks Motor Company Limited
11% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (2.8%)
- Zacks Motor Company Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Zacks Motor Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Zacks Motor Company Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £324.2k, this is less efficient (£470.9k)
- Zacks Motor Company Limited
£470.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zacks Motor Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (14 days)
- Zacks Motor Company Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (66 days)
- Zacks Motor Company Limited
66 days - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | 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 | 5 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 52 | 105 | 158 | 361 | 300 | 600 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 8,813 | 8,812 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,813 | 8,864 | 105 | 158 | 361 | 300 | 600 | 0 |
Stock & work in progress | 88,777 | 109,081 | 0 | 0 | 0 | 59,825 | 15,000 | 0 |
Trade Debtors | 0 | 0 | 160,273 | 110,096 | 155,284 | 0 | 47,300 | 40,147 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 406 | 406 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 26,721 | 796 | 0 | 0 | 0 | 68,611 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 115,904 | 110,283 | 160,273 | 110,096 | 155,284 | 128,436 | 62,300 | 40,147 |
total assets | 124,717 | 119,147 | 160,378 | 110,254 | 155,645 | 128,736 | 62,900 | 40,147 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 46,309 | 32,191 | 112,075 | 53,116 | 58,537 | 49,051 | 45,893 | 31,766 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 120,230 | 31,726 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 166,539 | 63,917 | 112,075 | 53,116 | 58,537 | 49,051 | 45,893 | 31,766 |
loans | 59,450 | 77,171 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1 | 0 | 32,649 | 50,670 | 36,342 | 26,824 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 59,451 | 77,171 | 32,649 | 50,670 | 36,342 | 26,824 | 0 | 0 |
total liabilities | 225,990 | 141,088 | 144,724 | 103,786 | 94,879 | 75,875 | 45,893 | 31,766 |
net assets | -101,273 | -21,941 | 15,654 | 6,468 | 60,766 | 52,861 | 17,007 | 8,381 |
total shareholders funds | -101,273 | -21,941 | 15,654 | 6,468 | 60,766 | 52,861 | 17,007 | 8,381 |
Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 53 | 150 | 0 | |||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | -20,304 | 109,081 | 0 | 0 | -59,825 | 44,825 | 15,000 | 0 |
Debtors | 1 | -151,055 | 50,177 | -45,188 | 155,284 | -47,300 | 7,153 | 40,147 |
Creditors | 14,118 | -79,884 | 58,959 | -5,421 | 9,486 | 3,158 | 14,127 | 31,766 |
Accruals and Deferred Income | 88,504 | 31,726 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -17,721 | 77,171 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1 | -32,649 | -18,021 | 14,328 | 9,518 | 26,824 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 25,925 | 796 | 0 | 0 | -68,611 | 68,611 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 25,925 | 796 | 0 | 0 | -68,611 | 68,611 | 0 | 0 |
zacks motor company limited Credit Report and Business Information
Zacks Motor Company Limited Competitor Analysis
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 directors
Zacks Motor Company Limited currently has 1 director, Mr Aqdus Basharat serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aqdus Basharat | England | 37 years | Mar 2015 | - | Director |
P&L
April 2023turnover
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 2023net 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
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
date | description | view/download |
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