zeefix consulting limited
zeefix consulting limited Company Information
Company Number
08246975
Website
www.zeefix.comRegistered Address
61 halliford road, sunbury-on-thames, TW16 6DF
Industry
Computer consultancy activities
Telephone
02037016112
Next Accounts Due
May 2024
Group Structure
View All
Directors
Paul Stanbury4 Years
Shareholders
m4 digital group ltd 100%
zeefix consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEFIX CONSULTING LIMITED at £1.3m based on a Turnover of £2.2m and 0.61x industry multiple (adjusted for size and gross margin).
zeefix consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEFIX CONSULTING LIMITED at £864k based on an EBITDA of £171.9k and a 5.03x industry multiple (adjusted for size and gross margin).
zeefix consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ZEEFIX CONSULTING LIMITED at £1.2m based on Net Assets of £554.8k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zeefix Consulting Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Zeefix Consulting Limited Overview
Zeefix Consulting Limited is a dissolved company that was located in sunbury-on-thames, TW16 6DF with a Companies House number of 08246975. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2012, it's largest shareholder was m4 digital group ltd with a 100% stake. The last turnover for Zeefix Consulting Limited was estimated at £2.2m.
Upgrade for unlimited company reports & a free credit check
Zeefix Consulting Limited Health Check
Pomanda's financial health check has awarded Zeefix Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£163.4k)
- Zeefix Consulting Limited
£163.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (5.2%)
- Zeefix Consulting Limited
5.2% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
- Zeefix Consulting Limited
54.2% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (9.3%)
- Zeefix Consulting Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Zeefix Consulting Limited
14 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Zeefix Consulting Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£120k)
- Zeefix Consulting Limited
£120k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (72 days)
- Zeefix Consulting Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (32 days)
- Zeefix Consulting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zeefix Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (25 weeks)
37 weeks - Zeefix Consulting Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (57.1%)
43.9% - Zeefix Consulting Limited
57.1% - Industry AVG
zeefix consulting limited Credit Report and Business Information
Zeefix Consulting Limited Competitor Analysis
Perform a competitor analysis for zeefix consulting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zeefix consulting limited Ownership
ZEEFIX CONSULTING LIMITED group structure
Zeefix Consulting Limited has no subsidiary companies.
Ultimate parent company
ESTATEEDUCATION LTD
#0042455
1 parent
ZEEFIX CONSULTING LIMITED
08246975
zeefix consulting limited directors
Zeefix Consulting Limited currently has 1 director, Mr Paul Stanbury serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stanbury | 56 years | Jun 2019 | - | Director |
ZEEFIX CONSULTING LIMITED financials
Zeefix Consulting Limited's latest turnover from March 2019 is estimated at £2.2 million and the company has net assets of £554.8 thousand. According to their latest financial statements, Zeefix Consulting Limited has 1 employee and maintains cash reserves of £310.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 672,118 | 338,206 | 134,772 | 73,740 | 57,350 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,975 | 130,000 | 0 | 31,560 | 0 | 0 |
| Cash | 310,416 | 295,394 | 290,145 | 86,576 | 59,025 | 1,484 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 989,509 | 763,600 | 424,917 | 191,876 | 116,375 | 1,484 |
| total assets | 989,509 | 763,600 | 424,917 | 191,876 | 116,375 | 1,484 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 396,170 | 286,282 | 111,442 | 63,024 | 92,977 | 1,989 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,589 | 63,670 | 59,526 | 57,402 | 0 | 0 |
| total current liabilities | 434,759 | 349,952 | 170,968 | 120,426 | 92,977 | 1,989 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 434,759 | 349,952 | 170,968 | 120,426 | 92,977 | 1,989 |
| net assets | 554,750 | 413,648 | 253,949 | 71,450 | 23,398 | -505 |
| total shareholders funds | 554,750 | 413,648 | 253,949 | 71,450 | 23,398 | -505 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 210,887 | 333,434 | 29,472 | 47,950 | 57,350 | 0 |
| Creditors | 109,888 | 174,840 | 48,418 | -29,953 | 92,977 | 1,989 |
| Accruals and Deferred Income | -25,081 | 4,144 | 2,124 | 57,402 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 15,022 | 5,249 | 203,569 | 27,551 | 59,025 | 1,484 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,022 | 5,249 | 203,569 | 27,551 | 59,025 | 1,484 |
P&L
March 2019turnover
2.2m
+90%
operating profit
171.9k
0%
gross margin
54.3%
-3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
554.8k
+0.34%
total assets
989.5k
+0.3%
cash
310.4k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
zeefix consulting limited company details
company number
08246975
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
61 halliford road, sunbury-on-thames, TW16 6DF
last accounts submitted
March 2019
zeefix consulting 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 zeefix consulting limited.
zeefix consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
