zedcraft limited Company Information
Company Number
02728769
Next Accounts
Mar 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
zedcraft investments limited
Group Structure
View All
Contact
Registered Address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Website
http://eplimited.co.ukzedcraft limited Estimated Valuation
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
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
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
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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%)
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- - Industry AVG
ZEDCRAFT LIMITED financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -5,404 | -1,560 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 1,290 | 555 | ||||||||||||
Pre-Tax Profit | 115,886 | 118,995 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | 115,886 | 118,995 | ||||||||||||
Dividends Paid | 62,709 | 55,700 | ||||||||||||
Retained Profit | 53,177 | 63,295 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* | -5,404 | -1,560 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Debtors (Due After 1 year) | 921,540 | 797,679 | 641,644 | 626,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431,246 |
Total Fixed Assets | 922,540 | 798,679 | 642,644 | 627,782 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 432,246 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 711,888 | 0 | 0 | 0 | 727,297 | 0 | 0 | 594,414 | 507,109 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 773,695 | 785,000 | 740,943 | 0 | 649,324 | 607,058 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 7,901 | 7,901 | 7,901 | 0 | 36,638 | 31,604 | 0 | 0 | 0 |
Cash | 0 | 4 | 53,031 | 49,040 | 16,086 | 29,206 | 29,326 | 24,568 | 16,575 | 21,962 | 15,965 | 9,965 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 4 | 53,031 | 49,040 | 727,974 | 810,802 | 822,227 | 773,412 | 743,872 | 707,924 | 654,627 | 604,379 | 507,109 | 0 |
total assets | 922,540 | 798,683 | 695,675 | 676,822 | 728,974 | 811,802 | 823,227 | 774,412 | 744,872 | 708,924 | 655,627 | 605,379 | 508,109 | 432,246 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 2,639 | 60,223 | 0 | 11,880 | 0 | 3,300 | 0 | 0 | 14,487 | 10,457 | 411 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,108 | 21,544 | 7,567 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,400 | 2,159 | 1,799 | 0 | 1,560 | 1,440 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 2,639 | 60,223 | 5,508 | 35,583 | 9,366 | 3,300 | 1,560 | 1,440 | 14,487 | 10,457 | 411 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 484,925 | 361,068 | 258,060 | 141,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 484,925 | 361,068 | 258,060 | 141,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 484,925 | 361,068 | 258,060 | 144,038 | 60,223 | 5,508 | 35,583 | 9,366 | 3,300 | 1,560 | 1,440 | 14,487 | 10,457 | 411 |
net assets | 437,615 | 437,615 | 437,615 | 532,784 | 668,751 | 806,294 | 787,644 | 765,046 | 741,572 | 707,364 | 654,187 | 590,892 | 497,652 | 431,835 |
total shareholders funds | 437,615 | 437,615 | 437,615 | 532,784 | 668,751 | 806,294 | 787,644 | 765,046 | 741,572 | 707,364 | 654,187 | 590,892 | 497,652 | 431,835 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -5,404 | -1,560 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 123,861 | 156,035 | 14,862 | -85,106 | -69,708 | -11,305 | 44,057 | 21,547 | 41,335 | 47,300 | 44,248 | 87,305 | 75,863 | 431,246 |
Creditors | 0 | 0 | -2,639 | -57,584 | 60,223 | -11,880 | 11,880 | -3,300 | 3,300 | 0 | -14,487 | 4,030 | 10,046 | 411 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,400 | 241 | 360 | 1,799 | -1,560 | 120 | 1,440 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -52,584 | -58,855 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,108 | -18,436 | 13,977 | 7,567 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 123,857 | 103,008 | 116,661 | 141,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 1,290 | 555 | ||||||||||||
cash flow from financing | 1,290 | 555 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -4 | -53,027 | 3,991 | 32,954 | -13,120 | -120 | 4,758 | 7,993 | -5,387 | 5,997 | 6,000 | 9,965 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4 | -53,027 | 3,991 | 32,954 | -13,120 | -120 | 4,758 | 7,993 | -5,387 | 5,997 | 6,000 | 9,965 | 0 | 0 |
zedcraft limited Credit Report and Business Information
Zedcraft Limited Competitor Analysis
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 directors
Zedcraft Limited currently has 3 directors. The longest serving directors include Mrs Salome Victoros (Jun 2006) and Mr Constantinos Victoros (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Salome Victoros | United Kingdom | 80 years | Jun 2006 | - | Director |
Mr Constantinos Victoros | United Kingdom | 56 years | Feb 2023 | - | Director |
Mr Michael Victoros | England | 47 years | Apr 2023 | - | Director |
P&L
June 2023turnover
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 2023net 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
date | description | view/download |
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