zeta supplies limited
zeta supplies limited Company Information
Company Number
11511689
Website
www.zetaindustry.comRegistered Address
590 green lanes, london, N13 5RY
Industry
Wholesale of wood, construction materials and sanitary equipment
Wholesale of hardware, plumbing and heating equipment and supplies
Telephone
442039613000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
nicos andreas constantinou 100%
zeta supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ZETA SUPPLIES LIMITED at £147.7k based on a Turnover of £400k and 0.37x industry multiple (adjusted for size and gross margin).
zeta supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ZETA SUPPLIES LIMITED at £85.9k based on an EBITDA of £25.5k and a 3.37x industry multiple (adjusted for size and gross margin).
zeta supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ZETA SUPPLIES LIMITED at £540k based on Net Assets of £269.7k and 2x industry multiple (adjusted for liquidity).
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Zeta Supplies Limited Overview
Zeta Supplies Limited is a live company located in london, N13 5RY with a Companies House number of 11511689. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in August 2018, it's largest shareholder is nicos andreas constantinou with a 100% stake. Zeta Supplies Limited is a young, micro sized company, Pomanda has estimated its turnover at £400k with healthy growth in recent years.
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Zeta Supplies Limited Health Check
Pomanda's financial health check has awarded Zeta Supplies Limited a 4 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
5 Regular
4 Weak
Size
annual sales of £400k, make it smaller than the average company (£18.4m)
- Zeta Supplies Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.6%)
- Zeta Supplies Limited
7.6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Zeta Supplies Limited
25.6% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.5%)
- Zeta Supplies Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Zeta Supplies Limited
48 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Zeta Supplies Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is less efficient (£364.8k)
- Zeta Supplies Limited
£364.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (49 days)
- Zeta Supplies Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (41 days)
- Zeta Supplies Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (76 days)
- Zeta Supplies Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Zeta Supplies Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (49.4%)
15.8% - Zeta Supplies Limited
49.4% - Industry AVG
ZETA SUPPLIES LIMITED financials
Zeta Supplies Limited's latest turnover from September 2023 is estimated at £400 thousand and the company has net assets of £269.7 thousand. According to their latest financial statements, Zeta Supplies Limited has 3 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 3 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,748 | 1,624 | 1,248 | 1,565 | 1,375 |
| Trade Debtors | 45,434 | 297,672 | 63,055 | 10,112 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 260,000 | 0 | 0 | 118 | 0 |
| Cash | 13,035 | 98,114 | 23,527 | 60,398 | 20,648 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 320,217 | 397,410 | 87,830 | 72,193 | 22,023 |
| total assets | 320,217 | 397,410 | 87,830 | 72,193 | 22,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,400 | 2,400 | 2,400 | 0 | 0 |
| Trade Creditors | 26,096 | 17,334 | 25,473 | 32,271 | 85 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,023 | 122,162 | 27,837 | 23,063 | 22,003 |
| total current liabilities | 46,519 | 141,896 | 55,710 | 55,334 | 22,088 |
| loans | 4,025 | 6,425 | 8,825 | 12,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,025 | 6,425 | 8,825 | 12,000 | 0 |
| total liabilities | 50,544 | 148,321 | 64,535 | 67,334 | 22,088 |
| net assets | 269,673 | 249,089 | 23,295 | 4,859 | -65 |
| total shareholders funds | 269,673 | 249,089 | 23,295 | 4,859 | -65 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 124 | 376 | -317 | 190 | 1,375 |
| Debtors | 7,762 | 234,617 | 52,825 | 10,230 | 0 |
| Creditors | 8,762 | -8,139 | -6,798 | 32,186 | 85 |
| Accruals and Deferred Income | -104,139 | 94,325 | 4,774 | 1,060 | 22,003 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 2,400 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,400 | -2,400 | -3,175 | 12,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -85,079 | 74,587 | -36,871 | 39,750 | 20,648 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -85,079 | 74,587 | -36,871 | 39,750 | 20,648 |
zeta supplies limited Credit Report and Business Information
Zeta Supplies Limited Competitor Analysis
Perform a competitor analysis for zeta supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
zeta supplies limited Ownership
ZETA SUPPLIES LIMITED group structure
Zeta Supplies Limited has no subsidiary companies.
zeta supplies limited directors
Zeta Supplies Limited currently has 3 directors. The longest serving directors include Mr Nicos Constantinou (Aug 2018) and Mr Andreas Constantinou (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicos Constantinou | United Kingdom | 63 years | Aug 2018 | - | Director |
| Mr Andreas Constantinou | England | 31 years | Nov 2019 | - | Director |
| Ms Rebecca Hadjivassiliou | United Kingdom | 61 years | Nov 2019 | - | Director |
P&L
September 2023turnover
400k
-59%
operating profit
25.5k
0%
gross margin
25.7%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
269.7k
+0.08%
total assets
320.2k
-0.19%
cash
13k
-0.87%
net assets
Total assets minus all liabilities
zeta supplies limited company details
company number
11511689
Type
Private limited with Share Capital
industry
46730 - Wholesale of wood, construction materials and sanitary equipment
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
THOMAS ALEXANDER & CO LTD
auditor
-
address
590 green lanes, london, N13 5RY
Bank
-
Legal Advisor
-
zeta supplies 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 zeta supplies limited.
zeta supplies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
