zarut limited Company Information
Company Number
10586953
Next Accounts
Dec 2024
Industry
Non-trading company
Shareholders
saeed akbar
czeczeniuk krzysztof
View AllGroup Structure
View All
Contact
Registered Address
c/o pearlman rose, jack dash house, london, E14 9YQ
Website
-zarut limited Estimated Valuation
Pomanda estimates the enterprise value of ZARUT LIMITED at £298.8k based on a Turnover of £742.7k and 0.4x industry multiple (adjusted for size and gross margin).
zarut limited Estimated Valuation
Pomanda estimates the enterprise value of ZARUT LIMITED at £366.6k based on an EBITDA of £48.3k and a 7.59x industry multiple (adjusted for size and gross margin).
zarut limited Estimated Valuation
Pomanda estimates the enterprise value of ZARUT LIMITED at £97.9k based on Net Assets of £81.8k and 1.2x industry multiple (adjusted for liquidity).
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Zarut Limited Overview
Zarut Limited is a live company located in london, E14 9YQ with a Companies House number of 10586953. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2017, it's largest shareholder is saeed akbar with a 25% stake. Zarut Limited is a young, small sized company, Pomanda has estimated its turnover at £742.7k with unknown growth in recent years.
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Zarut Limited Health Check
Pomanda's financial health check has awarded Zarut Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £742.7k, make it smaller than the average company (£2.9m)
- Zarut Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zarut Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (36.5%)
- Zarut Limited
36.5% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.6%)
- Zarut Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
- Zarut Limited
34 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Zarut Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £247.6k, this is more efficient (£134.5k)
- Zarut Limited
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (40 days)
- Zarut Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (42 days)
- Zarut Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zarut Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zarut Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (41%)
86.2% - Zarut Limited
41% - Industry AVG
ZARUT LIMITED financials
Zarut Limited's latest turnover from March 2023 is estimated at £742.7 thousand and the company has net assets of £81.8 thousand. According to their latest financial statements, we estimate that Zarut Limited has 3 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 | Feb 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
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 581,738 | 530,670 | 530,670 | 530,670 | 548,868 | 568,013 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 581,738 | 530,670 | 530,670 | 530,670 | 548,868 | 568,013 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,600 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 593,338 | 530,670 | 530,670 | 530,670 | 548,868 | 568,013 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 503,106 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 487,617 | 487,617 | 487,617 | 513,631 | 550,631 | 0 |
total current liabilities | 503,106 | 487,617 | 487,617 | 487,617 | 513,631 | 550,631 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 8,475 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,475 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 511,581 | 487,617 | 487,617 | 487,617 | 513,631 | 550,631 | 0 |
net assets | 81,757 | 43,053 | 43,053 | 43,053 | 35,237 | 17,382 | 0 |
total shareholders funds | 81,757 | 43,053 | 43,053 | 43,053 | 35,237 | 17,382 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 18,198 | 19,145 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 503,106 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -479,142 | 0 | 0 | -26,014 | -37,000 | 550,631 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
zarut limited Credit Report and Business Information
Zarut Limited Competitor Analysis
Perform a competitor analysis for zarut limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
zarut limited Ownership
ZARUT LIMITED group structure
Zarut Limited has no subsidiary companies.
Ultimate parent company
ZARUT LIMITED
10586953
zarut limited directors
Zarut Limited currently has 2 directors. The longest serving directors include Mr Jahid Akbar (Feb 2017) and Mr Mohammed Akbar (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jahid Akbar | England | 52 years | Feb 2017 | - | Director |
Mr Mohammed Akbar | England | 44 years | Feb 2017 | - | Director |
P&L
March 2023turnover
742.7k
0%
operating profit
48.3k
0%
gross margin
19.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
81.8k
+0.9%
total assets
593.3k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
zarut limited company details
company number
10586953
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
PEARLMAN ROSE
auditor
-
address
c/o pearlman rose, jack dash house, london, E14 9YQ
Bank
-
Legal Advisor
-
zarut 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 zarut limited.
zarut 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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zarut limited Companies House Filings - See Documents
date | description | view/download |
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