zodeq2 ltd
zodeq2 ltd Company Information
Company Number
10369678
Website
-Registered Address
3 the exchange st john street, chester, CH1 1DA
Industry
Temporary employment agency activities
Telephone
01244617087
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
zodeq2 holdings limited 90%
paul james cooney 10%
zodeq2 ltd Estimated Valuation
Pomanda estimates the enterprise value of ZODEQ2 LTD at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
zodeq2 ltd Estimated Valuation
Pomanda estimates the enterprise value of ZODEQ2 LTD at £0 based on an EBITDA of £-6.6k and a 2.74x industry multiple (adjusted for size and gross margin).
zodeq2 ltd Estimated Valuation
Pomanda estimates the enterprise value of ZODEQ2 LTD at £3.4k based on Net Assets of £8.4k and 0.41x industry multiple (adjusted for liquidity).
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Zodeq2 Ltd Overview
Zodeq2 Ltd is a dissolved company that was located in chester, CH1 1DA with a Companies House number of 10369678. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in September 2016, it's largest shareholder was zodeq2 holdings limited with a 90% stake. The last turnover for Zodeq2 Ltd was estimated at £0.
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Zodeq2 Ltd Health Check
Pomanda's financial health check has awarded Zodeq2 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a lower level of debt than the average (75.3%)
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- - Industry AVG
ZODEQ2 LTD financials
Zodeq2 Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £8.4 thousand. According to their latest financial statements, we estimate that Zodeq2 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 617,129 | 75,601 |
| Misc Debtors | 18,946 | 344,351 | 27,925 | 1,770,244 | 28,966 | 10 |
| Cash | 0 | 356 | 406,725 | 14,088 | 9,092 | 46,500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,946 | 344,707 | 434,650 | 1,784,332 | 655,187 | 122,111 |
| total assets | 18,946 | 344,707 | 434,650 | 1,784,332 | 655,187 | 122,111 |
| Bank overdraft | 0 | 0 | 0 | 0 | 554,584 | 0 |
| Bank loan | 0 | 0 | 0 | 1,147,388 | 0 | 0 |
| Trade Creditors | 0 | 106,343 | 105,568 | 387,978 | 18,448 | 0 |
| 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 | 10,517 | 223,341 | 329,245 | 186,367 | 82,145 | 122,101 |
| total current liabilities | 10,517 | 329,684 | 434,813 | 1,721,733 | 655,177 | 122,101 |
| 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 | 10,517 | 329,684 | 434,813 | 1,721,733 | 655,177 | 122,101 |
| net assets | 8,429 | 15,023 | -163 | 62,599 | 10 | 10 |
| total shareholders funds | 8,429 | 15,023 | -163 | 62,599 | 10 | 10 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -325,405 | 316,426 | -1,742,319 | 1,124,149 | 570,484 | 75,611 |
| Creditors | -106,343 | 775 | -282,410 | 369,530 | 18,448 | 0 |
| Accruals and Deferred Income | -212,824 | -105,904 | 142,878 | 104,222 | -39,956 | 122,101 |
| 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 | -1,147,388 | 1,147,388 | 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 | -356 | -406,369 | 392,637 | 4,996 | -37,408 | 46,500 |
| overdraft | 0 | 0 | 0 | -554,584 | 554,584 | 0 |
| change in cash | -356 | -406,369 | 392,637 | 559,580 | -591,992 | 46,500 |
zodeq2 ltd Credit Report and Business Information
Zodeq2 Ltd Competitor Analysis
Perform a competitor analysis for zodeq2 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CH1 area or any other competitors across 12 key performance metrics.
zodeq2 ltd Ownership
ZODEQ2 LTD group structure
Zodeq2 Ltd has no subsidiary companies.
Ultimate parent company
ZODEQ2 LTD
10369678
zodeq2 ltd directors
Zodeq2 Ltd currently has 5 directors. The longest serving directors include Mr Paul Cooney (Sep 2016) and Mr Mark Mitchell (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cooney | England | 49 years | Sep 2016 | - | Director |
| Mr Mark Mitchell | England | 60 years | Nov 2016 | - | Director |
| Mrs Jeanette Barrowcliffe | England | 54 years | Nov 2016 | - | Director |
| Mr Michael Lowndes | 51 years | Nov 2016 | - | Director | |
| Mr Rodney Kavanagh | England | 79 years | Nov 2016 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-6.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.4k
-0.44%
total assets
18.9k
-0.95%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
zodeq2 ltd company details
company number
10369678
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
September 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
3 the exchange st john street, chester, CH1 1DA
accountant
-
auditor
-
zodeq2 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 found 1 charges/mortgages relating to zodeq2 ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
zodeq2 ltd Companies House Filings - See Documents
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