zea trading ltd
zea trading ltd Company Information
Company Number
13179281
Website
-Registered Address
the gallery fordon lane, staxton, scarborough, north yorkshire, YO12 4TF
Industry
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Philip Sutton3 Years
Shareholders
philip sutton 90%
oliver ludlow manners sutton 10%
zea trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEA TRADING LTD at £138.1k based on a Turnover of £632k and 0.22x industry multiple (adjusted for size and gross margin).
zea trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEA TRADING LTD at £29.7k based on an EBITDA of £12.2k and a 2.43x industry multiple (adjusted for size and gross margin).
zea trading ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEA TRADING LTD at £10.2k based on Net Assets of £6.6k and 1.56x industry multiple (adjusted for liquidity).
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Zea Trading Ltd Overview
Zea Trading Ltd is a live company located in scarborough, YO12 4TF with a Companies House number of 13179281. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in February 2021, it's largest shareholder is philip sutton with a 90% stake. Zea Trading Ltd is a startup, small sized company, Pomanda has estimated its turnover at £632k with unknown growth in recent years.
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Zea Trading Ltd Health Check
Pomanda's financial health check has awarded Zea Trading Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £632k, make it smaller than the average company (£36.7m)
- Zea Trading Ltd
£36.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zea Trading Ltd
- - Industry AVG
Production
with a gross margin of 3.7%, this company has a higher cost of product (8.6%)
- Zea Trading Ltd
8.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.5%)
- Zea Trading Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Zea Trading Ltd
30 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Zea Trading Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £632k, this is less efficient (£1.8m)
- Zea Trading Ltd
£1.8m - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (36 days)
- Zea Trading Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (24 days)
- Zea Trading Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zea Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
5 weeks - Zea Trading Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (56.5%)
91.6% - Zea Trading Ltd
56.5% - Industry AVG
ZEA TRADING LTD financials
Zea Trading Ltd's latest turnover from July 2023 is estimated at £632 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Zea Trading Ltd has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 70,269 | 61,005 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 7,952 | 29,493 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 78,221 | 90,498 | 0 |
| total assets | 78,221 | 90,498 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 71,642 | 93,804 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 71,642 | 93,804 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 71,642 | 93,804 | 0 |
| net assets | 6,579 | -3,306 | 100 |
| total shareholders funds | 6,579 | -3,306 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 9,264 | 61,005 | 0 |
| Creditors | -22,162 | 93,804 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -100 | 100 |
| 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 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -21,541 | 29,493 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -21,541 | 29,493 | 0 |
zea trading ltd Credit Report and Business Information
Zea Trading Ltd Competitor Analysis
Perform a competitor analysis for zea trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in YO12 area or any other competitors across 12 key performance metrics.
zea trading ltd Ownership
ZEA TRADING LTD group structure
Zea Trading Ltd has no subsidiary companies.
Ultimate parent company
ZEA TRADING LTD
13179281
zea trading ltd directors
Zea Trading Ltd currently has 1 director, Mr Philip Sutton serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Sutton | United Kingdom | 40 years | Feb 2021 | - | Director |
P&L
July 2023turnover
632k
+23%
operating profit
12.2k
0%
gross margin
3.7%
-21.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.6k
-2.99%
total assets
78.2k
-0.14%
cash
8k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
zea trading ltd company details
company number
13179281
Type
Private limited with Share Capital
industry
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
HARRIS LACEY AND SWAIN
auditor
-
address
the gallery fordon lane, staxton, scarborough, north yorkshire, YO12 4TF
Bank
-
Legal Advisor
-
zea trading 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 zea trading ltd.
zea trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
