zara commercial limited
zara commercial limited Company Information
Company Number
03707604
Next Accounts
5 days late
Industry
Buying and selling of own real estate
Shareholders
zara holdings ltd
Group Structure
View All
Contact
Registered Address
2nd floor portman house, portland road, newcastle upon tyne, NE2 1AQ
Website
-zara commercial limited Estimated Valuation
Pomanda estimates the enterprise value of ZARA COMMERCIAL LIMITED at £605.8k based on a Turnover of £225.4k and 2.69x industry multiple (adjusted for size and gross margin).
zara commercial limited Estimated Valuation
Pomanda estimates the enterprise value of ZARA COMMERCIAL LIMITED at £0 based on an EBITDA of £-21.3k and a 6.13x industry multiple (adjusted for size and gross margin).
zara commercial limited Estimated Valuation
Pomanda estimates the enterprise value of ZARA COMMERCIAL LIMITED at £2.3m based on Net Assets of £1.4m and 1.61x industry multiple (adjusted for liquidity).
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Zara Commercial Limited Overview
Zara Commercial Limited is a live company located in newcastle upon tyne, NE2 1AQ with a Companies House number of 03707604. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1999, it's largest shareholder is zara holdings ltd with a 100% stake. Zara Commercial Limited is a mature, micro sized company, Pomanda has estimated its turnover at £225.4k with declining growth in recent years.
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Zara Commercial Limited Health Check
Pomanda's financial health check has awarded Zara Commercial Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £225.4k, make it smaller than the average company (£904.4k)
- Zara Commercial Limited
£904.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.1%)
- Zara Commercial Limited
2.1% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Zara Commercial Limited
66.5% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (35.4%)
- Zara Commercial Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Zara Commercial Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Zara Commercial Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is less efficient (£199.9k)
- Zara Commercial Limited
£199.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zara Commercial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (31 days)
- Zara Commercial Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zara Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Zara Commercial Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (63.7%)
10.9% - Zara Commercial Limited
63.7% - Industry AVG
ZARA COMMERCIAL LIMITED financials
Zara Commercial Limited's latest turnover from March 2023 is estimated at £225.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Zara Commercial Limited has 2 employees and maintains cash reserves of £103 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 5 | 5 | 5 | 6 | 6 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 7,416,761 | 7,200,189 | 7,201,015 | 7,209,774 | 7,219,872 | 7,238,320 | 7,428,924 | 7,197,670 | 7,123,487 | 9,927,635 | 9,893,081 | 9,825,619 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 7,416,761 | 7,200,189 | 7,201,015 | 7,209,774 | 7,219,872 | 7,238,320 | 7,428,924 | 7,197,670 | 7,123,487 | 9,927,635 | 9,893,081 | 9,825,619 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 93,063 | 83,855 | 52,666 | 48,434 | 72,681 | 49,125 | 108,699 | 198,927 | 182,519 | 163,425 | 270,865 | 287,229 |
| Group Debtors | 0 | 1,594,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,570,572 | 0 | 20,631 | 67,836 | 25,092 | 38,805 | 37,084 | 32,045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 103 | 389 | 103,331 | 41,870 | 20,565 | 42,319 | 205 | 5,005 | 103 | 58 | 58 | 537 | 795 | 2,306 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,570,675 | 1,595,385 | 217,025 | 193,561 | 98,323 | 129,558 | 109,970 | 86,175 | 108,802 | 198,985 | 182,577 | 163,962 | 271,660 | 289,535 |
| total assets | 1,570,675 | 1,595,385 | 7,633,786 | 7,393,750 | 7,299,338 | 7,339,332 | 7,329,842 | 7,324,495 | 7,537,726 | 7,396,655 | 7,306,064 | 10,091,597 | 10,164,741 | 10,115,154 |
| Bank overdraft | 48,957 | 48,050 | 31,672 | 45,148 | 38,587 | 112,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 11,348 | 11,348 | 9,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,183 | 321 | 40,722 | 139,170 | 89,671 | 89,718 | 59,699 | 73,414 | 663,583 | 652,593 | 635,325 | 666,287 | 776,371 | 901,541 |
| Group/Directors Accounts | 0 | 0 | 4,735,433 | 4,959,837 | 5,092,377 | 5,267,068 | 5,519,899 | 306,799 | 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 | 76,579 | 75,247 | 313,752 | 238,757 | 266,580 | 215,615 | 192,999 | 182,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 150,067 | 134,966 | 5,131,086 | 5,382,912 | 5,487,215 | 5,684,632 | 5,772,597 | 562,723 | 663,583 | 652,593 | 635,325 | 666,287 | 776,371 | 901,541 |
| loans | 21,041 | 30,746 | 40,493 | 0 | 0 | 0 | 0 | 5,471,329 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,471,329 | 5,471,329 | 5,471,329 | 5,471,329 | 5,471,329 | 5,471,329 |
| provisions | 0 | 0 | 48,731 | 47,655 | 36,010 | 38,859 | 21,568 | 25,274 | 15,000 | 15,000 | 15,000 | 15,000 | 24,500 | 0 |
| total long term liabilities | 21,041 | 30,746 | 89,224 | 47,655 | 36,010 | 38,859 | 21,568 | 5,496,603 | 5,486,329 | 5,486,329 | 5,486,329 | 5,486,329 | 5,495,829 | 5,471,329 |
| total liabilities | 171,108 | 165,712 | 5,220,310 | 5,430,567 | 5,523,225 | 5,723,491 | 5,794,165 | 6,059,326 | 6,149,912 | 6,138,922 | 6,121,654 | 6,152,616 | 6,272,200 | 6,372,870 |
| net assets | 1,399,567 | 1,429,673 | 2,413,476 | 1,963,183 | 1,776,113 | 1,615,841 | 1,535,677 | 1,265,169 | 1,387,814 | 1,257,733 | 1,184,410 | 3,938,981 | 3,892,541 | 3,742,284 |
| total shareholders funds | 1,399,567 | 1,429,673 | 2,413,476 | 1,963,183 | 1,776,113 | 1,615,841 | 1,535,677 | 1,265,169 | 1,387,814 | 1,257,733 | 1,184,410 | 3,938,981 | 3,892,541 | 3,742,284 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 209 | 209 | 826 | 8,759 | 10,320 | 18,448 | 24,235 | 25,795 | 27,247 | 107,647 | 21,396 | 13,883 | 5,834 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,424 | 1,481,302 | -37,997 | 73,933 | -9,481 | -22,526 | 28,595 | -27,529 | -90,228 | 16,408 | 19,094 | -107,440 | -16,364 | 287,229 |
| Creditors | 12,862 | -40,401 | -98,448 | 49,499 | -47 | 30,019 | -13,715 | -590,169 | 10,990 | 17,268 | -30,962 | -110,084 | -125,170 | 901,541 |
| Accruals and Deferred Income | 1,332 | -238,505 | 74,995 | -27,823 | 50,965 | 22,616 | 10,489 | 182,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -48,731 | 1,076 | 11,645 | -2,849 | 17,291 | -3,706 | 10,274 | 0 | 0 | 0 | -9,500 | 24,500 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 1,841 | 9,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,735,433 | -224,404 | -132,540 | -174,691 | -252,831 | 5,213,100 | 306,799 | 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 | -9,705 | -9,747 | 40,493 | 0 | 0 | 0 | -5,471,329 | 5,471,329 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,471,329 | 0 | 0 | 0 | 0 | 0 | 5,471,329 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -286 | -102,942 | 61,461 | 21,305 | -21,754 | 42,114 | -4,800 | 4,902 | 45 | 0 | -479 | -258 | -1,511 | 2,306 |
| overdraft | 907 | 16,378 | -13,476 | 6,561 | -73,644 | 112,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,193 | -119,320 | 74,937 | 14,744 | 51,890 | -70,117 | -4,800 | 4,902 | 45 | 0 | -479 | -258 | -1,511 | 2,306 |
zara commercial limited Credit Report and Business Information
Zara Commercial Limited Competitor Analysis
Perform a competitor analysis for zara commercial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
zara commercial limited Ownership
ZARA COMMERCIAL LIMITED group structure
Zara Commercial Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZARA COMMERCIAL LIMITED
03707604
zara commercial limited directors
Zara Commercial Limited currently has 2 directors. The longest serving directors include Ms Zena Kurdi (May 1999) and Mr Ismail Kurdi (May 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zena Kurdi | England | 52 years | May 1999 | - | Director |
| Mr Ismail Kurdi | United Kingdom | 56 years | May 1999 | - | Director |
P&L
March 2023turnover
225.4k
-45%
operating profit
-21.3k
0%
gross margin
66.5%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
-0.02%
total assets
1.6m
-0.02%
cash
103
-0.74%
net assets
Total assets minus all liabilities
zara commercial limited company details
company number
03707604
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
2nd floor portman house, portland road, newcastle upon tyne, NE2 1AQ
Bank
-
Legal Advisor
-
zara commercial 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 14 charges/mortgages relating to zara commercial limited. Currently there are 0 open charges and 14 have been satisfied in the past.
zara commercial 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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zara commercial limited Companies House Filings - See Documents
| date | description | view/download |
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