zak investments limited
zak investments limited Company Information
Company Number
11047269
Next Accounts
Aug 2025
Industry
Activities of venture and development capital companies
Directors
Shareholders
mohamed nazir bin abdul razak
Group Structure
View All
Contact
Registered Address
264 banbury road, oxford, OX2 7DY
Website
-zak investments limited Estimated Valuation
Pomanda estimates the enterprise value of ZAK INVESTMENTS LIMITED at £9.6m based on a Turnover of £6.2m and 1.55x industry multiple (adjusted for size and gross margin).
zak investments limited Estimated Valuation
Pomanda estimates the enterprise value of ZAK INVESTMENTS LIMITED at £0 based on an EBITDA of £-93.4k and a 3.57x industry multiple (adjusted for size and gross margin).
zak investments limited Estimated Valuation
Pomanda estimates the enterprise value of ZAK INVESTMENTS LIMITED at £0 based on Net Assets of £-704.1k and 1.15x industry multiple (adjusted for liquidity).
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Zak Investments Limited Overview
Zak Investments Limited is a live company located in oxford, OX2 7DY with a Companies House number of 11047269. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in November 2017, it's largest shareholder is mohamed nazir bin abdul razak with a 100% stake. Zak Investments Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.
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Zak Investments Limited Health Check
Pomanda's financial health check has awarded Zak Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £6.2m, make it larger than the average company (£1.9m)
- Zak Investments Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.8%)
- Zak Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (76.4%)
- Zak Investments Limited
76.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (1.7%)
- Zak Investments Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Zak Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has an equivalent pay structure (£80.7k)
- Zak Investments Limited
£80.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.2m, this is more efficient (£185.6k)
- Zak Investments Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (23 days)
- Zak Investments Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 428 days, this is slower than average (86 days)
- Zak Investments Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zak Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zak Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (53.8%)
116.6% - Zak Investments Limited
53.8% - Industry AVG
ZAK INVESTMENTS LIMITED financials
Zak Investments Limited's latest turnover from November 2023 is estimated at £6.2 million and the company has net assets of -£704.1 thousand. According to their latest financial statements, Zak Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,075,011 | 1,118,807 | 1,119,039 | 794,337 | 794,749 | 752,199 |
| 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 | 1,075,011 | 1,118,807 | 1,119,039 | 794,337 | 794,749 | 752,199 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,173,903 | 3,101,979 | 2,924,301 | 2,984,990 | 2,761,081 | 750,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,173,903 | 3,101,979 | 2,924,301 | 2,984,990 | 2,761,081 | 750,001 |
| total assets | 4,248,914 | 4,220,786 | 4,043,340 | 3,779,327 | 3,555,830 | 1,502,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,952,990 | 4,831,457 | 4,339,731 | 3,905,091 | 3,643,836 | 1,508,606 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,952,990 | 4,831,457 | 4,339,731 | 3,905,091 | 3,643,836 | 1,508,606 |
| 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 | 720 |
| total liabilities | 4,952,990 | 4,831,457 | 4,339,731 | 3,905,091 | 3,643,836 | 1,509,326 |
| net assets | -704,076 | -610,671 | -296,391 | -125,764 | -88,006 | -7,126 |
| total shareholders funds | -704,076 | -610,671 | -296,391 | -125,764 | -88,006 | -7,126 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,924 | 177,678 | -60,689 | 223,909 | 2,011,080 | 750,001 |
| Creditors | 121,533 | 491,726 | 434,640 | 261,255 | 2,135,230 | 1,508,606 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
zak investments limited Credit Report and Business Information
Zak Investments Limited Competitor Analysis
Perform a competitor analysis for zak investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in OX2 area or any other competitors across 12 key performance metrics.
zak investments limited Ownership
ZAK INVESTMENTS LIMITED group structure
Zak Investments Limited has no subsidiary companies.
Ultimate parent company
ZAK INVESTMENTS LIMITED
11047269
zak investments limited directors
Zak Investments Limited currently has 1 director, Mr Mohamed Abdul Razak serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Abdul Razak | England | 58 years | Nov 2017 | - | Director |
P&L
November 2023turnover
6.2m
+8%
operating profit
-93.4k
0%
gross margin
31.8%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-704.1k
+0.15%
total assets
4.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
zak investments limited company details
company number
11047269
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
264 banbury road, oxford, OX2 7DY
Bank
-
Legal Advisor
-
zak investments 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 zak investments limited.
zak investments 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 ZAK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
zak investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
