ze-tronics limited
ze-tronics limited Company Information
Company Number
11206654
Website
ze-tronics.comRegistered Address
71-75, shelton street, covent garden, london, WC2H 9JQ
Industry
Other business support service activities n.e.c.
Telephone
447398565318
Next Accounts Due
November 2025
Group Structure
View All
Directors
Kamran Aliyullayev0 Years
Shareholders
ruslan nasibov 100%
ze-tronics limited Estimated Valuation
Pomanda estimates the enterprise value of ZE-TRONICS LIMITED at £111.8k based on a Turnover of £287.5k and 0.39x industry multiple (adjusted for size and gross margin).
ze-tronics limited Estimated Valuation
Pomanda estimates the enterprise value of ZE-TRONICS LIMITED at £0 based on an EBITDA of £-26.2k and a 3.05x industry multiple (adjusted for size and gross margin).
ze-tronics limited Estimated Valuation
Pomanda estimates the enterprise value of ZE-TRONICS LIMITED at £108.7k based on Net Assets of £47.9k and 2.27x industry multiple (adjusted for liquidity).
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Ze-tronics Limited Overview
Ze-tronics Limited is a live company located in london, WC2H 9JQ with a Companies House number of 11206654. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is ruslan nasibov with a 100% stake. Ze-tronics Limited is a young, micro sized company, Pomanda has estimated its turnover at £287.5k with declining growth in recent years.
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Ze-tronics Limited Health Check
Pomanda's financial health check has awarded Ze-Tronics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £287.5k, make it smaller than the average company (£2m)
- Ze-tronics Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)
- Ze-tronics Limited
6.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (36.8%)
- Ze-tronics Limited
36.8% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (6.4%)
- Ze-tronics Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Ze-tronics Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Ze-tronics Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£115.7k)
- Ze-tronics Limited
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (33 days)
- Ze-tronics Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (35 days)
- Ze-tronics Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ze-tronics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ze-tronics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (56.1%)
44.9% - Ze-tronics Limited
56.1% - Industry AVG
ze-tronics limited Credit Report and Business Information
Ze-tronics Limited Competitor Analysis
Perform a competitor analysis for ze-tronics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ze-tronics limited Ownership
ZE-TRONICS LIMITED group structure
Ze-Tronics Limited has no subsidiary companies.
Ultimate parent company
ZE-TRONICS LIMITED
11206654
ze-tronics limited directors
Ze-Tronics Limited currently has 1 director, Mr Kamran Aliyullayev serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamran Aliyullayev | England | 34 years | Jan 2024 | - | Director |
ZE-TRONICS LIMITED financials
Ze-Tronics Limited's latest turnover from February 2024 is estimated at £287.5 thousand and the company has net assets of £47.9 thousand. According to their latest financial statements, Ze-Tronics Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 4 | 3 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 649 | 1,035 | 365 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 649 | 1,035 | 365 | 0 | 0 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,369 | 97,460 | 149,207 | 135,183 | 320,982 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,369 | 97,460 | 149,207 | 135,183 | 320,982 | 0 |
| total assets | 87,018 | 98,495 | 149,572 | 135,183 | 320,982 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,728 | 24,223 | 21,758 | 73,637 | 301,088 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,728 | 24,223 | 21,758 | 73,637 | 301,088 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 370 | 130 | 490 | 489 | 569 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 370 | 130 | 490 | 489 | 569 | 0 |
| total liabilities | 39,098 | 24,353 | 22,248 | 74,126 | 301,657 | 0 |
| net assets | 47,920 | 74,142 | 127,324 | 61,057 | 19,325 | 1,000 |
| total shareholders funds | 47,920 | 74,142 | 127,324 | 61,057 | 19,325 | 1,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,091 | -51,747 | 14,024 | -185,799 | 320,982 | 0 |
| Creditors | 14,505 | 2,465 | -51,879 | -227,451 | 301,088 | 0 |
| Accruals and Deferred Income | 240 | -360 | 1 | -80 | 569 | 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 | -1,000 | 1,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
February 2024turnover
287.5k
+11%
operating profit
-26.2k
0%
gross margin
16.7%
-5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
47.9k
-0.35%
total assets
87k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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ze-tronics limited company details
company number
11206654
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
71-75, shelton street, covent garden, london, WC2H 9JQ
last accounts submitted
February 2024
ze-tronics 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 ze-tronics limited.
ze-tronics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
