Zzz Building Ltd

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zzz building ltd Company Information

Live

MatureMicroHealthy

Company Number

03693486

Website

Registered Address

22 grange park, maghull, liverpool, merseyside, L31 3DP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Anthony Swift25 Years

Jane Swift25 Years

Shareholders

jane swift 50%

anthony joseph swift 50%

zzz building ltd Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of ZZZ BUILDING LTD at £4.3m based on Net Assets of £2.7m and 1.62x industry multiple (adjusted for liquidity).

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Zzz Building Ltd is a live company located in liverpool, L31 3DP with a Companies House number of 03693486. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1999, it's largest shareholder is jane swift with a 50% stake. Zzz Building Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £216k with healthy growth in recent years.

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Pomanda's financial health check has awarded Zzz Building Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £216k, make it smaller than the average company (£971.3k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.2%)

EXPORT

Zzz Building Ltd's latest turnover from December 2023 is estimated at £216 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Zzz Building Ltd has 2 employees and maintains cash reserves of £347.4 thousand 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	215,995	193,474	176,329	191,656	187,344	227,582	186,699	200,452	216,049	719,084	827,811	584,030	513,057	494,528	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,206	56,563	55,723	59,434	61,574	70,269	54,347	55,236	70,683	263,892	304,892	213,245	187,294	172,032	0
Gross Profit	159,789	136,910	120,607	132,222	125,771	157,313	132,352	145,215	145,365	455,193	522,918	370,786	325,763	322,497	0
Admin Expenses	-24,175	-61,630	-116,866	-82,911	-88,035	-30,652	-18,137	27,527	30,133	340,544	410,020	267,769	232,482	231,292	-419,529
Operating Profit	183,964	198,540	237,473	215,133	213,806	187,965	150,489	117,688	115,232	114,649	112,898	103,017	93,281	91,205	419,529
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,888	20,442	1,103	395	2,179	1,521	686	319	715	379	393	672	641	277	62
Pre-Tax Profit	209,852	218,983	238,577	215,528	215,985	189,486	151,175	118,006	115,948	115,028	113,291	103,689	93,922	91,482	419,590
Tax	-52,463	-41,607	-45,330	-40,950	-41,037	-36,002	-28,723	-23,601	-23,189	-24,156	-26,057	-24,885	-24,420	-25,615	-117,485
Profit After Tax	157,389	177,376	193,247	174,578	174,948	153,484	122,452	94,405	92,758	90,872	87,234	78,804	69,502	65,867	302,105
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,389	177,376	193,247	174,578	174,948	153,484	122,452	94,405	92,758	90,872	87,234	78,804	69,502	65,867	302,105
Employee Costs	65,942	62,152	59,944	56,729	58,387	56,199	53,252	53,212	53,200	128,242	121,844	96,189	94,061	95,496	0
Number Of Employees	2	2	2	2	2	2	2	2	2	5	5	4	4	4	0
EBITDA*	217,957	232,533	271,466	249,910	238,110	219,007	183,198	153,042	139,558	141,532	125,266	115,071	104,085	102,009	430,042

* 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	624	5,052	9,480	11,404	1,409	2,309,774	1,518,105	1,529,309	1,388,683	1,316,094	1,306,410	1,193,749	1,021,688	1,021,992	1,021,137
Intangible Assets	108,197	137,762	167,327	196,892	72,658	88,523	104,388	120,253	96,118	95,983	10,500	21,000	31,500	42,000	52,500
Investments & Other	3,536,968	2,996,369	2,996,369	2,676,369	2,673,747	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,645,789	3,139,183	3,173,176	2,884,665	2,747,814	2,398,297	1,622,493	1,649,562	1,484,801	1,412,077	1,316,910	1,214,749	1,053,188	1,063,992	1,073,637
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,681	10,934	12,257	13,419	8,743	17,765	16,908	17,902	13,936	13,299	29,812	8,102	7,622	11,369	11,130
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,115	8,683	8,244	27,344	5,400	5,317	4,542	4,490	4,859	0	0	0	0	0	0
Cash	347,381	688,129	480,007	402,510	387,511	193,668	212,059	62,295	192,645	93,436	58,177	98,843	170,062	86,222	24,684
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	371,177	707,746	500,508	443,273	401,654	216,750	233,509	84,687	211,440	106,735	87,989	106,945	177,684	97,591	35,814
total assets	4,016,966	3,846,929	3,673,684	3,327,938	3,149,468	2,615,047	1,856,002	1,734,249	1,696,241	1,518,812	1,404,899	1,321,694	1,230,872	1,161,583	1,109,451
Bank overdraft	0	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	0
Trade Creditors	48,212	48,212	48,212	48,212	48,212	45,362	45,362	45,362	102,124	578,694	557,778	507,824	496,382	496,595	510,330
Group/Directors Accounts	497,889	497,889	497,889	497,889	497,889	497,889	497,889	497,889	497,889	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	673,145	659,390	662,414	655,726	653,733	650,722	42,429	37,548	38,184	0	0	0	0	0	0
total current liabilities	1,219,246	1,205,491	1,208,515	1,201,827	1,199,834	1,193,973	585,680	580,799	638,197	578,694	557,778	507,824	496,382	496,595	510,330
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	121,869	122,976	124,083	67,003	65,104	20,476	23,208	28,788	27,787	2,619	494	576	0	0	0
total long term liabilities	121,869	122,976	124,083	67,003	65,104	20,476	23,208	28,788	27,787	2,619	494	576	0	0	0
total liabilities	1,341,115	1,328,467	1,332,598	1,268,830	1,264,938	1,214,449	608,888	609,587	665,984	581,313	558,272	508,400	496,382	496,595	510,330
net assets	2,675,851	2,518,462	2,341,086	2,059,108	1,884,530	1,400,598	1,247,114	1,124,662	1,030,257	937,499	846,627	813,294	734,490	664,988	599,121
total shareholders funds	2,675,851	2,518,462	2,341,086	2,059,108	1,884,530	1,400,598	1,247,114	1,124,662	1,030,257	937,499	846,627	813,294	734,490	664,988	599,121

	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	183,964	198,540	237,473	215,133	213,806	187,965	150,489	117,688	115,232	114,649	112,898	103,017	93,281	91,205	419,529
Depreciation	4,428	4,428	4,428	5,212	8,439	15,177	16,844	19,489	12,461	5,718	1,868	1,554	304	304	13
Amortisation	29,565	29,565	29,565	29,565	15,865	15,865	15,865	15,865	11,865	21,165	10,500	10,500	10,500	10,500	10,500
Tax	-52,463	-41,607	-45,330	-40,950	-41,037	-36,002	-28,723	-23,601	-23,189	-24,156	-26,057	-24,885	-24,420	-25,615	-117,485
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,179	-884	-20,262	26,620	-8,939	1,632	-942	3,597	5,496	-16,513	21,710	480	-3,747	239	11,130
Creditors	0	0	0	0	2,850	0	0	-56,762	-476,570	20,916	49,954	11,442	-213	-13,735	510,330
Accruals and Deferred Income	13,755	-3,024	6,688	1,993	3,011	608,293	4,881	-636	38,184	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,107	-1,107	57,080	1,899	44,628	-2,732	-5,580	1,001	25,168	2,125	-82	576	0	0	0
Cash flow from operations	173,963	187,679	310,166	186,232	256,501	786,934	154,718	69,447	-302,345	156,930	127,371	101,724	83,199	62,420	811,757
Investing Activities
capital expenditure	0	0	-2,504	-169,006	2,299,926	-806,846	-5,640	-200,115	-97,050	-122,050	-114,529	-173,615	0	-1,159	-1,084,150
Change in Investments	540,599	0	320,000	2,622	2,673,747	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-540,599	0	-322,504	-171,628	-373,821	-806,846	-5,640	-200,115	-97,050	-122,050	-114,529	-173,615	0	-1,159	-1,084,150
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	497,889	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	88,731	0	308,984	0	0	0	0	0	-53,901	0	0	0	297,016
interest	25,888	20,442	1,103	395	2,179	1,521	686	319	715	379	393	672	641	277	62
cash flow from financing	25,888	20,442	89,834	395	311,163	1,521	686	319	498,604	379	-53,508	672	641	277	297,078
cash and cash equivalents
cash	-340,748	208,122	77,497	14,999	193,843	-18,391	149,764	-130,350	99,209	35,259	-40,666	-71,219	83,840	61,538	24,684
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-340,748	208,122	77,497	14,999	193,843	-18,391	149,764	-130,350	99,209	35,259	-40,666	-71,219	83,840	61,538	24,684

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zzz building ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L31 area or any other competitors across 12 key performance metrics.

ZZZ BUILDING LTD group structure

Zzz Building Ltd has no subsidiary companies.

Ultimate parent company

ZZZ BUILDING LTD

03693486

ZZZ BUILDING LTD Shareholders

jane swift	50%
anthony joseph swift	50%

Zzz Building Ltd currently has 2 directors. The longest serving directors include Mr Anthony Swift (Mar 1999) and Ms Jane Swift (Mar 1999).

officer	country	age	start	end	role
Mr Anthony Swift		57 years	Mar 1999	-	Director
Ms Jane Swift		54 years	Mar 1999	-	Director

P&L

December 2023

turnover

216k

+12%

operating profit

184k

gross margin

74%

+4.54%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

+0.06%

total assets

+0.04%

cash

347.4k

-0.5%

net assets

Total assets minus all liabilities

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company number

03693486

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1999

ultimate parent company

None

previous names

N/A

address

22 grange park, maghull, liverpool, merseyside, L31 3DP

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 zzz building ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

zzz building ltd Company Information

zzz building ltd Estimated Valuation

zzz building ltd Estimated Valuation

zzz building ltd Estimated Valuation

Zzz Building Ltd Overview

Zzz Building Ltd Health Check

ZZZ BUILDING LTD financials

zzz building ltd Credit Report and Business Information

Zzz Building Ltd Competitor Analysis

zzz building ltd Ownership

zzz building ltd directors

zzz building ltd company details

zzz building ltd Charges & Mortgages

zzz building ltd Companies House Filings - See Documents