Pomanda estimates the enterprise value of ZEDRA FIDUCIARY SERVICES (UK) LIMITED at £268.5k based on a Turnover of £372k and 0.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZEDRA FIDUCIARY SERVICES (UK) LIMITED at £1.1m based on an EBITDA of £320k and a 3.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZEDRA FIDUCIARY SERVICES (UK) LIMITED at £969.1k based on Net Assets of £429k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zedra Fiduciary Services (uk) LimitedOverview
Zedra Fiduciary Services (uk) Limited is a live company located in knutsford, WA16 8GS with a Companies House number of 02362041. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 1989, it's largest shareholder is
zedra holdings uk limited
with a 100% stake. Zedra Fiduciary Services (uk) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£372k with
low
growth in recent years.
Zedra Fiduciary Services (uk) Limited Health Check
Pomanda's financial health check has awarded Zedra Fiduciary Services (Uk) Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £372k, make it smaller than the average company (£4.2m)
£372k - Zedra Fiduciary Services (uk) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.2%)
2% - Zedra Fiduciary Services (uk) Limited
9.2% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
69.1% - Zedra Fiduciary Services (uk) Limited
69.1% - Industry AVG
Profitability
an operating margin of 86% make it more profitable than the average company (8.9%)
86% - Zedra Fiduciary Services (uk) Limited
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Zedra Fiduciary Services (uk) Limited
9 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has a lower pay structure (£73.5k)
£15.7k - Zedra Fiduciary Services (uk) Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £124k, this is less efficient (£183.3k)
£124k - Zedra Fiduciary Services (uk) Limited
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (34 days)
3 days - Zedra Fiduciary Services (uk) Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zedra Fiduciary Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zedra Fiduciary Services (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zedra Fiduciary Services (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (72.7%)
58.3% - Zedra Fiduciary Services (uk) Limited
72.7% - Industry AVG
ZEDRA FIDUCIARY SERVICES (UK) LIMITED financials
EXPORT
Zedra Fiduciary Services (Uk) Limited's latest turnover from December 2023 is £372 thousand and the company has net assets of £429 thousand. According to their latest financial statements, we estimate that Zedra Fiduciary Services (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
372,000
359,000
403,000
346,000
362,000
364,000
314,000
301,000
288,000
280,000
247,000
249,906
273,971
339,775
271,282
Other Income Or Grants
Cost Of Sales
114,913
112,611
107,153
85,110
84,657
64,958
55,260
58,675
324,317
Gross Profit
257,087
246,389
295,847
260,890
277,343
299,042
258,740
242,325
288,000
280,000
247,000
249,906
273,971
339,775
-53,035
Admin Expenses
-62,913
-52,611
-67,153
-44,110
-44,657
-24,958
-14,260
-58,675
-32,000
-16,203
-33,519
-18,977
-5,193
-102,331
-34,177
Operating Profit
320,000
299,000
363,000
305,000
322,000
324,000
273,000
301,000
320,000
296,203
280,519
268,883
279,164
442,106
-18,858
Interest Payable
7,000
Interest Receivable
515
Pre-Tax Profit
313,000
299,000
363,000
305,000
322,000
324,000
273,000
301,000
288,000
280,000
247,000
249,906
273,971
339,775
-52,520
Tax
-52,000
-69,000
53,000
-53,000
-47,000
-32,000
-46,000
-31,000
-45,555
-67,390
-21,459
33,662
Profit After Tax
261,000
299,000
294,000
305,000
322,000
377,000
220,000
254,000
256,000
234,000
216,000
204,351
206,581
318,316
-18,858
Dividends Paid
250,000
1,564,000
1,684,000
Retained Profit
11,000
-1,265,000
294,000
305,000
322,000
377,000
-1,464,000
254,000
256,000
234,000
216,000
204,351
206,581
318,316
-18,858
Employee Costs
47,000
40,000
200,340
187,709
192,441
115,284
159,088
Number Of Employees
3
3
3
3
3
3
3
3
2
2
2
2
2
3
EBITDA*
320,000
299,000
363,000
305,000
322,000
324,000
273,000
301,000
320,000
296,203
280,519
268,883
279,164
442,106
-18,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,000
4,000
4,000
4,000
4,000
81,000
68,000
60,000
Group Debtors
928,000
494,000
1,668,000
1,328,000
1,001,000
691,000
438,000
1,910,000
1,593,000
1,295,000
1,091,000
899,138
675,733
461,486
Misc Debtors
96,000
87,000
101,000
93,000
89,000
16,000
66,000
66,000
Cash
misc current assets
95,444
244,624
total current assets
1,028,000
585,000
1,773,000
1,425,000
1,094,000
772,000
438,000
1,910,000
1,609,000
1,363,000
1,151,000
965,138
741,733
556,930
244,624
total assets
1,028,000
585,000
1,773,000
1,425,000
1,094,000
772,000
438,000
1,910,000
1,609,000
1,363,000
1,151,000
965,138
741,733
556,930
244,624
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
599,000
167,000
90,000
36,000
10,000
10,000
53,000
61,000
14,000
24,000
46,000
75,580
56,526
78,304
84,314
total current liabilities
599,000
167,000
90,000
36,000
10,000
10,000
53,000
61,000
14,000
24,000
46,000
75,580
56,526
78,304
84,314
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
599,000
167,000
90,000
36,000
10,000
10,000
53,000
61,000
14,000
24,000
46,000
75,580
56,526
78,304
84,314
net assets
429,000
418,000
1,683,000
1,389,000
1,084,000
762,000
385,000
1,849,000
1,595,000
1,339,000
1,105,000
889,558
685,207
478,626
160,310
total shareholders funds
429,000
418,000
1,683,000
1,389,000
1,084,000
762,000
385,000
1,849,000
1,595,000
1,339,000
1,105,000
889,558
685,207
478,626
160,310
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
320,000
299,000
363,000
305,000
322,000
324,000
273,000
301,000
320,000
296,203
280,519
268,883
279,164
442,106
-18,858
Depreciation
Amortisation
Tax
-52,000
-69,000
53,000
-53,000
-47,000
-32,000
-46,000
-31,000
-45,555
-67,390
-21,459
33,662
Stock
Debtors
443,000
-1,188,000
348,000
331,000
322,000
334,000
-1,472,000
301,000
246,000
212,000
185,862
223,405
280,247
461,486
Creditors
Accruals and Deferred Income
432,000
77,000
54,000
26,000
-43,000
-8,000
47,000
-10,000
-22,000
-29,580
19,054
-21,778
-6,010
84,314
Deferred Taxes & Provisions
Cash flow from operations
257,000
1,564,000
1,684,000
32,000
16,203
34,077
18,977
-90,251
-46,849
99,118
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-558
179,168
interest
-7,000
515
cash flow from financing
-7,000
-558
179,683
cash and cash equivalents
cash
overdraft
change in cash
zedra fiduciary services (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zedra fiduciary services (uk) limited. Get real-time insights into zedra fiduciary services (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for zedra fiduciary services (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
zedra fiduciary services (uk) limited Ownership
ZEDRA FIDUCIARY SERVICES (UK) LIMITED group structure
Zedra Fiduciary Services (Uk) Limited has no subsidiary companies.
The sole shareholder of Zedra Fiduciary Services (Uk) Limited is Zedra Holdings Uk Limited.
zedra holdings uk limited
100%
zedra fiduciary services (uk) limited directors
Zedra Fiduciary Services (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Duncan Barnfather (Dec 2019) and
Mr Stuart McLuckie (Dec 2019).
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 found 2 charges/mortgages relating to zedra fiduciary services (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for ZEDRA FIDUCIARY SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
zedra fiduciary services (uk) limitedCompanies House Filings - See Documents
