zash technologies limited
zash technologies limited Company Information
Company Number
13119277
Next Accounts
Jul 2025
Shareholders
efe surekli
parit patel
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
c/o begbies traynor, innovation, maidstone road, chatham, kent, ME5 9FD
Website
-zash technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ZASH TECHNOLOGIES LIMITED at £87.7k based on a Turnover of £99.4k and 0.88x industry multiple (adjusted for size and gross margin).
zash technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ZASH TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-4.5k and a 5.29x industry multiple (adjusted for size and gross margin).
zash technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ZASH TECHNOLOGIES LIMITED at £589.9k based on Net Assets of £249.2k and 2.37x industry multiple (adjusted for liquidity).
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Zash Technologies Limited Overview
Zash Technologies Limited is a live company located in chatham, ME5 9FD with a Companies House number of 13119277. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2021, it's largest shareholder is efe surekli with a 42% stake. Zash Technologies Limited is a startup, micro sized company, Pomanda has estimated its turnover at £99.4k with unknown growth in recent years.
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Zash Technologies Limited Health Check
Pomanda's financial health check has awarded Zash Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £99.4k, make it smaller than the average company (£3.5m)
- Zash Technologies Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zash Technologies Limited
- - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Zash Technologies Limited
72.3% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (3.7%)
- Zash Technologies Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Zash Technologies Limited
31 - Industry AVG
Pay Structure
on an average salary of £67.1k, the company has an equivalent pay structure (£67.1k)
- Zash Technologies Limited
£67.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£113.7k)
- Zash Technologies Limited
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (61 days)
- Zash Technologies Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (44 days)
- Zash Technologies Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zash Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 721 weeks, this is more cash available to meet short term requirements (19 weeks)
721 weeks - Zash Technologies Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (60.7%)
29.7% - Zash Technologies Limited
60.7% - Industry AVG
ZASH TECHNOLOGIES LIMITED financials
Zash Technologies Limited's latest turnover from October 2023 is estimated at £99.4 thousand and the company has net assets of £249.2 thousand. According to their latest financial statements, Zash Technologies Limited has 2 employees and maintains cash reserves of £347.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 2,901 | 5,116 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,901 | 5,116 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,525 | 8,500 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,563 | 3,618 | 0 |
| Cash | 347,149 | 310,146 | 213,509 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 354,237 | 322,264 | 213,509 |
| total assets | 354,237 | 325,165 | 218,625 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 25,011 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 13 | 2,468 | 183,055 |
| total current liabilities | 25,024 | 2,468 | 183,055 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 80,000 | 80,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 80,000 | 80,000 | 0 |
| total liabilities | 105,024 | 82,468 | 183,055 |
| net assets | 249,213 | 242,697 | 35,570 |
| total shareholders funds | 249,213 | 242,697 | 35,570 |
| Oct 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,095 | 1,043 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -5,030 | 12,118 | 0 |
| Creditors | 25,011 | 0 | 0 |
| Accruals and Deferred Income | -2,455 | -180,587 | 183,055 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 80,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 37,003 | 96,637 | 213,509 |
| overdraft | 0 | 0 | 0 |
| change in cash | 37,003 | 96,637 | 213,509 |
zash technologies limited Credit Report and Business Information
Zash Technologies Limited Competitor Analysis
Perform a competitor analysis for zash technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
zash technologies limited Ownership
ZASH TECHNOLOGIES LIMITED group structure
Zash Technologies Limited has no subsidiary companies.
Ultimate parent company
ZASH TECHNOLOGIES LIMITED
13119277
zash technologies limited directors
Zash Technologies Limited currently has 2 directors. The longest serving directors include Mr Parit Patel (Jan 2021) and Mr Efe Surekli (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parit Patel | England | 37 years | Jan 2021 | - | Director |
| Mr Efe Surekli | United Kingdom | 33 years | Feb 2021 | - | Director |
P&L
October 2023turnover
99.4k
-22%
operating profit
-8.6k
0%
gross margin
72.4%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
249.2k
+0.03%
total assets
354.2k
+0.09%
cash
347.1k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
zash technologies limited company details
company number
13119277
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o begbies traynor, innovation, maidstone road, chatham, kent, ME5 9FD
Bank
-
Legal Advisor
-
zash technologies 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 zash technologies limited.
zash technologies 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.
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zash technologies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
