zead cars limited
zead cars limited Company Information
Company Number
11391278
Next Accounts
266 days late
Industry
Other passenger land transport n.e.c.
Directors
Shareholders
zohaib mehmood khan
Group Structure
View All
Contact
Registered Address
1 sopwith crescent, wickford, essex, SS11 8YU
Website
zeadcars.co.ukzead cars limited Estimated Valuation
Pomanda estimates the enterprise value of ZEAD CARS LIMITED at £1.5m based on a Turnover of £4.6m and 0.33x industry multiple (adjusted for size and gross margin).
zead cars limited Estimated Valuation
Pomanda estimates the enterprise value of ZEAD CARS LIMITED at £2.8k based on an EBITDA of £886 and a 3.13x industry multiple (adjusted for size and gross margin).
zead cars limited Estimated Valuation
Pomanda estimates the enterprise value of ZEAD CARS LIMITED at £3.3k based on Net Assets of £1.6k and 2.08x industry multiple (adjusted for liquidity).
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Zead Cars Limited Overview
Zead Cars Limited is a live company located in essex, SS11 8YU with a Companies House number of 11391278. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 2018, it's largest shareholder is zohaib mehmood khan with a 100% stake. Zead Cars Limited is a young, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Zead Cars Limited Health Check
Pomanda's financial health check has awarded Zead Cars Limited a 2.5 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
3 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£672.1k)
- Zead Cars Limited
£672.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (-2.2%)
- Zead Cars Limited
-2.2% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Zead Cars Limited
22.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.3%)
- Zead Cars Limited
4.3% - Industry AVG
Employees
with 108 employees, this is above the industry average (23)
- Zead Cars Limited
23 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Zead Cars Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is equally as efficient (£42.6k)
- Zead Cars Limited
£42.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zead Cars Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zead Cars Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (8 days)
- Zead Cars Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (69 weeks)
4 weeks - Zead Cars Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (43.6%)
98.9% - Zead Cars Limited
43.6% - Industry AVG
ZEAD CARS LIMITED financials
Zead Cars Limited's latest turnover from May 2022 is estimated at £4.6 million and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Zead Cars Limited has 108 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| 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 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| Tangible Assets | 578 | 770 | 1,027 | 1,369 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 578 | 770 | 1,027 | 1,369 |
| Stock & work in progress | 136,915 | 167,815 | 88,118 | 47,801 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 490 | 165 | 0 |
| Cash | 13,331 | 14,887 | 28,012 | 9,031 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 150,248 | 183,192 | 116,295 | 56,832 |
| total assets | 150,826 | 183,962 | 117,322 | 58,201 |
| Bank overdraft | 43,171 | 50,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 106,052 | 129,934 | 116,434 | 58,009 |
| total current liabilities | 149,223 | 179,934 | 116,434 | 58,009 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 149,223 | 179,934 | 116,434 | 58,009 |
| net assets | 1,603 | 4,028 | 888 | 192 |
| total shareholders funds | 1,603 | 4,028 | 888 | 192 |
| May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 192 | 257 | 342 | 457 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -30,900 | 79,697 | 40,317 | 47,801 |
| Debtors | -488 | 325 | 165 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -23,882 | 13,500 | 58,425 | 58,009 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,556 | -13,125 | 18,981 | 9,031 |
| overdraft | -6,829 | 50,000 | 0 | 0 |
| change in cash | 5,273 | -63,125 | 18,981 | 9,031 |
zead cars limited Credit Report and Business Information
Zead Cars Limited Competitor Analysis
Perform a competitor analysis for zead cars limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SS11 area or any other competitors across 12 key performance metrics.
zead cars limited Ownership
ZEAD CARS LIMITED group structure
Zead Cars Limited has no subsidiary companies.
Ultimate parent company
ZEAD CARS LIMITED
11391278
zead cars limited directors
Zead Cars Limited currently has 1 director, Mr Zohaib Khan serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zohaib Khan | United Kingdom | 36 years | May 2018 | - | Director |
P&L
May 2022turnover
4.6m
+256%
operating profit
694.9
0%
gross margin
22.5%
+15.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
1.6k
-0.6%
total assets
150.8k
-0.18%
cash
13.3k
-0.1%
net assets
Total assets minus all liabilities
zead cars limited company details
company number
11391278
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
SYGMA CHARTERED ACCOUNTANTS
auditor
-
address
1 sopwith crescent, wickford, essex, SS11 8YU
Bank
-
Legal Advisor
-
zead cars 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 zead cars limited.
zead cars limited Companies House Filings - See Documents
| date | description | view/download |
|---|
