zedcraft limited

zedcraft limited Company Information

Share ZEDCRAFT LIMITED
Live 
Mature

Company Number

02728769

Industry

Renting and operating of Housing Association real estate

 

Shareholders

zedcraft investments limited

Group Structure

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Contact

Registered Address

c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS

zedcraft limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZEDCRAFT LIMITED at £0 based on a Turnover of £0 and 3.94x industry multiple (adjusted for size and gross margin).

zedcraft limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZEDCRAFT LIMITED at £0 based on an EBITDA of £0 and a 7.08x industry multiple (adjusted for size and gross margin).

zedcraft limited Estimated Valuation

£787.7k

Pomanda estimates the enterprise value of ZEDCRAFT LIMITED at £787.7k based on Net Assets of £437.6k and 1.8x industry multiple (adjusted for liquidity).

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Zedcraft Limited Overview

Zedcraft Limited is a live company located in potters bar, EN6 5AS with a Companies House number of 02728769. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1992, it's largest shareholder is zedcraft investments limited with a 100% stake. Zedcraft Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Zedcraft Limited Health Check

Pomanda's financial health check has awarded Zedcraft Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (72%)

- - Zedcraft Limited

- - Industry AVG

ZEDCRAFT LIMITED financials

EXPORTms excel logo

Zedcraft Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £437.6 thousand. According to their latest financial statements, we estimate that Zedcraft Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover0055,67343,0063,187,41954,6997,52503,928,708002,857,9582,525,700179
Other Income Or Grants00000000000000
Cost Of Sales0039,48730,1572,284,18336,1864,97203,015,268002,153,4091,685,571123
Gross Profit0016,18612,849903,23618,5122,5530913,43900704,549840,12956
Admin Expenses0331111,406148,8491,040,949-4,366-25,278-29,240870,7755,4041,560581,890751,187-854
Operating Profit0-331-95,220-136,000-137,71322,87827,83129,24042,664-5,404-1,560122,65988,942910
Interest Payable00000000000000
Interest Receivable0331513317014667103961,2905552500
Pre-Tax Profit00-95,169-135,967-137,54323,02527,89929,34342,760115,886118,995122,68488,942910
Tax00000-4,375-5,301-5,868-8,55200-29,444-23,125-255
Profit After Tax00-95,169-135,967-137,54318,65022,59823,47434,208115,886118,99593,24065,817655
Dividends Paid00000000062,70955,700000
Retained Profit00-95,169-135,967-137,54318,65022,59823,47434,20853,17763,29593,24065,817655
Employee Costs0034,32132,18330,70727,70827,0000279,86827,03026,996206,136159,57326,023
Number Of Employees001111101011871
EBITDA*0-331-95,220-136,000-137,71322,87827,83129,24042,664-5,404-1,560122,65988,942910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)921,540797,679641,644626,782000000000431,246
Total Fixed Assets922,540798,679642,644627,7821,0001,0001,0001,0001,0001,0001,0001,0001,000432,246
Stock & work in progress00000000000000
Trade Debtors0000711,888000727,29700594,414507,1090
Group Debtors00000773,695785,000740,9430649,324607,058000
Misc Debtors000007,9017,9017,901036,63831,604000
Cash0453,03149,04016,08629,20629,32624,56816,57521,96215,9659,96500
misc current assets00000000000000
total current assets0453,03149,040727,974810,802822,227773,412743,872707,924654,627604,379507,1090
total assets922,540798,683695,675676,822728,974811,802823,227774,412744,872708,924655,627605,379508,109432,246
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0002,63960,223011,88003,3000014,48710,457411
Group/Directors Accounts000003,10821,5447,567000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000002,4002,1591,79901,5601,440000
total current liabilities0002,63960,2235,50835,5839,3663,3001,5601,44014,48710,457411
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities484,925361,068258,060141,3990000000000
provisions00000000000000
total long term liabilities484,925361,068258,060141,3990000000000
total liabilities484,925361,068258,060144,03860,2235,50835,5839,3663,3001,5601,44014,48710,457411
net assets437,615437,615437,615532,784668,751806,294787,644765,046741,572707,364654,187590,892497,652431,835
total shareholders funds437,615437,615437,615532,784668,751806,294787,644765,046741,572707,364654,187590,892497,652431,835
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit0-331-95,220-136,000-137,71322,87827,83129,24042,664-5,404-1,560122,65988,942910
Depreciation00000000000000
Amortisation00000000000000
Tax00000-4,375-5,301-5,868-8,55200-29,444-23,125-255
Stock00000000000000
Debtors123,861156,03514,862-85,106-69,708-11,30544,05721,54741,33547,30044,24887,30575,863431,246
Creditors00-2,639-57,58460,223-11,88011,880-3,3003,3000-14,4874,03010,046411
Accruals and Deferred Income0000-2,4002413601,799-1,5601201,440000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-123,861-156,366-112,721-108,478-10,18218,169-9,287324-5,483-52,584-58,8559,9400-430,180
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000001,000
cash flow from investments0000000000000-1,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-3,108-18,43613,9777,567000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities123,857103,008116,661141,3990000000000
share issue0000000000000431,180
interest0331513317014667103961,2905552500
cash flow from financing123,857103,339116,712141,432-2,938-18,29014,0447,670961,290555250431,180
cash and cash equivalents
cash-4-53,0273,99132,954-13,120-1204,7587,993-5,3875,9976,0009,96500
overdraft00000000000000
change in cash-4-53,0273,99132,954-13,120-1204,7587,993-5,3875,9976,0009,96500

zedcraft limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zedcraft Limited Competitor Analysis

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Perform a competitor analysis for zedcraft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EN6 area or any other competitors across 12 key performance metrics.

zedcraft limited Ownership

ZEDCRAFT LIMITED group structure

Zedcraft Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ZEDCRAFT LIMITED

02728769

1 subsidiary

ZEDCRAFT LIMITED Shareholders

zedcraft investments limited 100%

zedcraft limited directors

Zedcraft Limited currently has 3 directors. The longest serving directors include Mrs Salome Victoros (Jun 2006) and Mr Constantinos Victoros (Feb 2023).

officercountryagestartendrole
Mrs Salome VictorosUnited Kingdom80 years Jun 2006- Director
Mr Constantinos VictorosUnited Kingdom56 years Feb 2023- Director
Mr Michael VictorosEngland47 years Apr 2023- Director

P&L

June 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

437.6k

0%

total assets

922.5k

+0.16%

cash

0

-1%

net assets

Total assets minus all liabilities

zedcraft limited company details

company number

02728769

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 1992

age

33

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

MICHAEL FILIOU LTD

auditor

-

address

c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS

Bank

-

Legal Advisor

-

zedcraft 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 found 2 charges/mortgages relating to zedcraft limited. Currently there are 2 open charges and 0 have been satisfied in the past.

zedcraft limited 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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zedcraft limited Companies House Filings - See Documents

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