zaac ltd

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zaac ltd Company Information

Share ZAAC LTD

Company Number

11607279

Shareholders

mohammad mezanur rahaman

Group Structure

View All

Industry

Taxi operation

 

Registered Address

7 crosby road, dagenham, essex, RM10 9BT

Website

-

zaac ltd Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of ZAAC LTD at £41.2k based on a Turnover of £33.8k and 1.22x industry multiple (adjusted for size and gross margin).

zaac ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAAC LTD at £0 based on an EBITDA of £-12.3k and a 2.78x industry multiple (adjusted for size and gross margin).

zaac ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAAC LTD at £0 based on Net Assets of £-53.2k and 2.44x industry multiple (adjusted for liquidity).

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Zaac Ltd Overview

Zaac Ltd is a live company located in essex, RM10 9BT with a Companies House number of 11607279. It operates in the taxi operation sector, SIC Code 49320. Founded in October 2018, it's largest shareholder is mohammad mezanur rahaman with a 100% stake. Zaac Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.8k with declining growth in recent years.

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Zaac Ltd Health Check

Pomanda's financial health check has awarded Zaac Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £33.8k, make it smaller than the average company (£348.3k)

£33.8k - Zaac Ltd

£348.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10%)

-24% - Zaac Ltd

10% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (51.6%)

31.4% - Zaac Ltd

51.6% - Industry AVG

profitability

Profitability

an operating margin of -36.3% make it less profitable than the average company (10.9%)

-36.3% - Zaac Ltd

10.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Zaac Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Zaac Ltd

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.8k, this is less efficient (£76k)

£33.8k - Zaac Ltd

£76k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (39 days)

47 days - Zaac Ltd

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Zaac Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zaac Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zaac Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 415.9%, this is a higher level of debt than the average (61.1%)

415.9% - Zaac Ltd

61.1% - Industry AVG

ZAAC LTD financials

EXPORTms excel logo

Zaac Ltd's latest turnover from October 2023 is estimated at £33.8 thousand and the company has net assets of -£53.2 thousand. According to their latest financial statements, Zaac Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover33,76830,72425,26677,26828,917
Other Income Or Grants00000
Cost Of Sales23,15420,80418,72153,61420,719
Gross Profit10,6139,9196,54523,6548,198
Admin Expenses22,8699,91819,18152,1388,003
Operating Profit-12,2561-12,636-28,484195
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-12,2561-12,636-28,484195
Tax0000-37
Profit After Tax-12,2561-12,636-28,484158
Dividends Paid00000
Retained Profit-12,2561-12,636-28,484158
Employee Costs27,37526,53126,19221,74521,720
Number Of Employees11111
EBITDA*-12,2561-12,636-28,484195

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets12,16924,42524,42432,56739,201
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets12,16924,42524,42432,56739,201
Stock & work in progress00000
Trade Debtors4,4084,4083,94513,8926,211
Group Debtors00000
Misc Debtors26704,6645,1310
Cash00000
misc current assets0267005,597
total current assets4,6754,6758,60919,02311,808
total assets16,84429,10033,03351,59051,009
Bank overdraft00000
Bank loan00000
Trade Creditors 0010,31235,3773,082
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities0010,31235,3773,082
loans00000
hp & lease commitments00000
Accruals and Deferred Income001,240840600
other liabilities70,06170,06162,44343,69947,169
provisions00000
total long term liabilities70,06170,06163,68344,53947,769
total liabilities70,06170,06173,99579,91650,851
net assets-53,217-40,961-40,962-28,326158
total shareholders funds-53,217-40,961-40,962-28,326158
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit-12,2561-12,636-28,484195
Depreciation00000
Amortisation00000
Tax0000-37
Stock00000
Debtors267-4,201-10,41412,8126,211
Creditors0-10,312-25,06532,2953,082
Accruals and Deferred Income0-1,240400240600
Deferred Taxes & Provisions00000
Cash flow from operations-12,523-7,350-26,887-8,761-2,371
Investing Activities
capital expenditure12,256-18,1436,634-39,201
Change in Investments00000
cash flow from investments12,256-18,1436,634-39,201
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities07,61818,744-3,47047,169
share issue00000
interest00000
cash flow from financing07,61818,744-3,47047,169
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

zaac ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zaac Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zaac ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in RM10 area or any other competitors across 12 key performance metrics.

zaac ltd Ownership

ZAAC LTD group structure

Zaac Ltd has no subsidiary companies.

Ultimate parent company

ZAAC LTD

11607279

ZAAC LTD Shareholders

mohammad mezanur rahaman 100%

zaac ltd directors

Zaac Ltd currently has 1 director, Mr Mohammad Rahaman serving since Oct 2018.

officercountryagestartendrole
Mr Mohammad RahamanEngland44 years Oct 2018- Director

P&L

October 2023

turnover

33.8k

+10%

operating profit

-12.3k

0%

gross margin

31.5%

-2.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-53.2k

+0.3%

total assets

16.8k

-0.42%

cash

0

0%

net assets

Total assets minus all liabilities

zaac ltd company details

company number

11607279

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

7 crosby road, dagenham, essex, RM10 9BT

Bank

-

Legal Advisor

-

zaac ltd 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 zaac ltd.

zaac ltd 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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zaac ltd Companies House Filings - See Documents

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