zetetic ventures limited
zetetic ventures limited Company Information
Company Number
11199034
Next Accounts
Feb 2025
Directors
Shareholders
willem van heerden
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
flat 41 17 hardwicks square, london, SW18 4AG
Website
-zetetic ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ZETETIC VENTURES LIMITED at £20.8k based on a Turnover of £25.5k and 0.82x industry multiple (adjusted for size and gross margin).
zetetic ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ZETETIC VENTURES LIMITED at £0 based on an EBITDA of £-5.5k and a 5.25x industry multiple (adjusted for size and gross margin).
zetetic ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ZETETIC VENTURES LIMITED at £4.3k based on Net Assets of £1.4k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zetetic Ventures Limited Overview
Zetetic Ventures Limited is a dissolved company that was located in london, SW18 4AG with a Companies House number of 11199034. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2018, it's largest shareholder was willem van heerden with a 100% stake. The last turnover for Zetetic Ventures Limited was estimated at £25.5k.
Upgrade for unlimited company reports & a free credit check
Zetetic Ventures Limited Health Check
Pomanda's financial health check has awarded Zetetic Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £25.5k, make it smaller than the average company (£118.6k)
- Zetetic Ventures Limited
£118.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zetetic Ventures Limited
- - Industry AVG
Production
with a gross margin of 59.4%, this company has a higher cost of product (97.7%)
- Zetetic Ventures Limited
97.7% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (14.6%)
- Zetetic Ventures Limited
14.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Zetetic Ventures Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Zetetic Ventures Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£72.9k)
- Zetetic Ventures Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (78 days)
- Zetetic Ventures Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (38 days)
- Zetetic Ventures Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zetetic Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zetetic Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (55.2%)
80.3% - Zetetic Ventures Limited
55.2% - Industry AVG
ZETETIC VENTURES LIMITED financials
Zetetic Ventures Limited's latest turnover from February 2020 is estimated at £25.5 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Zetetic Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Turnover | 79,839 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 64,707 | |
| Tax | -12,304 | |
| Profit After Tax | 52,403 | |
| Dividends Paid | 0 | |
| Retained Profit | 52,403 | |
| Employee Costs | 10,653 | |
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Tangible Assets | 0 | 499 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 499 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 7,179 | 21,383 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 7,179 | 21,383 |
| total assets | 7,179 | 21,882 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,762 | 14,969 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 5,762 | 14,969 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 5,762 | 14,969 |
| net assets | 1,417 | 6,913 |
| total shareholders funds | 1,417 | 6,913 |
| Feb 2020 | Feb 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 250 | |
| Amortisation | ||
| Tax | -12,304 | |
| Stock | 0 | 0 |
| Debtors | -14,204 | 21,383 |
| Creditors | -9,207 | 14,969 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | -45,490 | |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
zetetic ventures limited Credit Report and Business Information
Zetetic Ventures Limited Competitor Analysis
Perform a competitor analysis for zetetic ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW18 area or any other competitors across 12 key performance metrics.
zetetic ventures limited Ownership
ZETETIC VENTURES LIMITED group structure
Zetetic Ventures Limited has no subsidiary companies.
Ultimate parent company
ZETETIC VENTURES LIMITED
11199034
zetetic ventures limited directors
Zetetic Ventures Limited currently has 1 director, Mr Willem Van Heerden serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Willem Van Heerden | United Kingdom | 44 years | Feb 2018 | - | Director |
P&L
February 2020turnover
25.5k
-68%
operating profit
-5.5k
0%
gross margin
59.4%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
1.4k
-0.8%
total assets
7.2k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
zetetic ventures limited company details
company number
11199034
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
flat 41 17 hardwicks square, london, SW18 4AG
Bank
-
Legal Advisor
-
zetetic ventures 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 zetetic ventures limited.
zetetic ventures 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 ZETETIC VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
zetetic ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
