zepay ltd
zepay ltd Company Information
Company Number
13698569
Next Accounts
Jun 2025
Shareholders
fanrong limited
brightwater management limited
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 6 the crosshouse centre, crosshouse road, southampton, SO14 5GZ
Website
-zepay ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEPAY LTD at £9.5m based on a Turnover of £11.1m and 0.85x industry multiple (adjusted for size and gross margin).
zepay ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEPAY LTD at £64.7k based on an EBITDA of £11.5k and a 5.62x industry multiple (adjusted for size and gross margin).
zepay ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEPAY LTD at £0 based on Net Assets of £-11.7k and 1.96x industry multiple (adjusted for liquidity).
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Zepay Ltd Overview
Zepay Ltd is a live company located in southampton, SO14 5GZ with a Companies House number of 13698569. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2021, it's largest shareholder is fanrong limited with a 37.5% stake. Zepay Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £11.1m with unknown growth in recent years.
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Zepay Ltd Health Check
Pomanda's financial health check has awarded Zepay Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £11.1m, make it larger than the average company (£920.6k)
- Zepay Ltd
£920.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zepay Ltd
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Zepay Ltd
41.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Zepay Ltd
6.5% - Industry AVG
Employees
with 314 employees, this is above the industry average (14)
314 - Zepay Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Zepay Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£89.1k)
- Zepay Ltd
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Zepay Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Zepay Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zepay Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (44 weeks)
1 weeks - Zepay Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (45.2%)
107.9% - Zepay Ltd
45.2% - Industry AVG
ZEPAY LTD financials
Zepay Ltd's latest turnover from September 2023 is estimated at £11.1 million and the company has net assets of -£11.7 thousand. According to their latest financial statements, Zepay Ltd has 314 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | 314 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | 8,616 | |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 8,616 | |
| Stock & work in progress | ||
| Trade Debtors | 132,223 | 3,073 |
| Group Debtors | 100 | 1 |
| Misc Debtors | 1,650 | 5,223 |
| Cash | 5,294 | 42,096 |
| misc current assets | ||
| total current assets | 139,267 | 50,393 |
| total assets | 147,883 | 50,393 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 21,463 | 15,012 |
| Group/Directors Accounts | 12,205 | 9,640 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 117,324 | 40,683 |
| total current liabilities | 150,992 | 65,335 |
| loans | ||
| hp & lease commitments | 8,616 | |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 8,616 | |
| total liabilities | 159,608 | 65,335 |
| net assets | -11,725 | -14,942 |
| total shareholders funds | -11,725 | -14,942 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | 8,616 | |
| Tax | ||
| Stock | ||
| Debtors | 125,676 | 8,297 |
| Creditors | 6,451 | 15,012 |
| Accruals and Deferred Income | 76,641 | 40,683 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 2,565 | 9,640 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | 8,616 | |
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -36,802 | 42,096 |
| overdraft | ||
| change in cash | -36,802 | 42,096 |
zepay ltd Credit Report and Business Information
Zepay Ltd Competitor Analysis
Perform a competitor analysis for zepay ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SO14 area or any other competitors across 12 key performance metrics.
zepay ltd Ownership
ZEPAY LTD group structure
Zepay Ltd has no subsidiary companies.
zepay ltd directors
Zepay Ltd currently has 5 directors. The longest serving directors include Mr Duncan Bartlett (Oct 2021) and Mr James Vincent (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Bartlett | England | 44 years | Oct 2021 | - | Director |
| Mr James Vincent | England | 29 years | Apr 2022 | - | Director |
| Mr Paul Payne | United Kingdom | 48 years | Apr 2022 | - | Director |
| Miss Helen Riley | England | 44 years | Apr 2022 | - | Director |
| Mr Paul Payne | England | 48 years | Apr 2022 | - | Director |
P&L
September 2023turnover
11.1m
+5914%
operating profit
2.9k
0%
gross margin
41.2%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-11.7k
-0.22%
total assets
147.9k
+1.93%
cash
5.3k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
zepay ltd company details
company number
13698569
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JOHNSTON WOOD ROACH LIMITED
auditor
-
address
unit 6 the crosshouse centre, crosshouse road, southampton, SO14 5GZ
Bank
-
Legal Advisor
-
zepay 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 zepay ltd.
zepay 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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zepay ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
