zodeq holdings ltd
zodeq holdings ltd Company Information
Company Number
11789320
Next Accounts
Sep 2025
Shareholders
praetura debt services limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 the exchange st. john street, chester, CH1 1DA
Website
-zodeq holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ZODEQ HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
zodeq holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ZODEQ HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
zodeq holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ZODEQ HOLDINGS LTD at £92.8k based on Net Assets of £71.1k and 1.31x industry multiple (adjusted for liquidity).
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Zodeq Holdings Ltd Overview
Zodeq Holdings Ltd is a live company located in chester, CH1 1DA with a Companies House number of 11789320. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is praetura debt services limited with a 100% stake. Zodeq Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zodeq Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Zodeq Holdings Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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ZODEQ HOLDINGS LTD financials
Zodeq Holdings Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £71.1 thousand. According to their latest financial statements, we estimate that Zodeq Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 69,300 | ||||
| Intangible Assets | |||||
| Investments & Other | 69,400 | 69,400 | 69,400 | 69,300 | 100 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 69,400 | 69,400 | 69,400 | 69,300 | 69,400 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 800 | 800 | 800 | ||
| Misc Debtors | 926 | 926 | 900 | 100 | |
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,726 | 1,726 | 1,700 | 100 | |
| total assets | 71,126 | 71,126 | 71,100 | 69,400 | 69,400 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 13,860 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 27,720 | ||||
| total current liabilities | 27,720 | 13,860 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 41,580 | 55,440 | |||
| provisions | |||||
| total long term liabilities | 41,580 | 55,440 | |||
| total liabilities | 69,300 | 69,300 | |||
| net assets | 71,126 | 71,126 | 71,100 | 100 | 100 |
| total shareholders funds | 71,126 | 71,126 | 71,100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 26 | 1,600 | 100 | ||
| Creditors | -13,860 | 13,860 | |||
| Accruals and Deferred Income | -27,720 | 27,720 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | 69,200 | 100 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -41,580 | -13,860 | 55,440 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
zodeq holdings ltd Credit Report and Business Information
Zodeq Holdings Ltd Competitor Analysis
Perform a competitor analysis for zodeq holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CH1 area or any other competitors across 12 key performance metrics.
zodeq holdings ltd Ownership
ZODEQ HOLDINGS LTD group structure
Zodeq Holdings Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
ZODEQ HOLDINGS LTD
11789320
1 subsidiary
zodeq holdings ltd directors
Zodeq Holdings Ltd currently has 6 directors. The longest serving directors include Mr Jon Barrowcliffe (Mar 2019) and Ms Carol Mitchell (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Barrowcliffe | United Kingdom | 55 years | Mar 2019 | - | Director |
| Ms Carol Mitchell | United Kingdom | 61 years | Mar 2019 | - | Director |
| Mr Paul Cooney | United Kingdom | 49 years | Dec 2021 | - | Director |
| Mr Peadar O'Reilly | England | 48 years | Dec 2021 | - | Director |
| Mr Peadar O'Reilly | England | 48 years | Dec 2021 | - | Director |
| Mr Raymond Lowrey | United Kingdom | 54 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71.1k
0%
total assets
71.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
zodeq holdings ltd company details
company number
11789320
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
3 the exchange st. john street, chester, CH1 1DA
Bank
-
Legal Advisor
-
zodeq holdings 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 found 4 charges/mortgages relating to zodeq holdings ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
zodeq holdings 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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zodeq holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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