Pomanda estimates the enterprise value of ZITA WEST PRODUCTS LIMITED at £1.4m based on a Turnover of £2.1m and 0.65x industry multiple (adjusted for size and gross margin).
zita west products limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZITA WEST PRODUCTS LIMITED at £0 based on an EBITDA of £-459.2k and a 4.93x industry multiple (adjusted for size and gross margin).
zita west products limitedEstimated Valuation
£850.5k
Pomanda estimates the enterprise value of ZITA WEST PRODUCTS LIMITED at £850.5k based on Net Assets of £381k and 2.23x industry multiple (adjusted for liquidity).
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Zita West Products LimitedOverview
Zita West Products Limited is a live company located in tonbridge, TN9 1GN with a Companies House number of 04066774. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2000, it's largest shareholder is
samarkand holdings limited
with a 100% stake. Zita West Products Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Zita West Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £2.1m, make it larger than the average company (£731.1k)
£2.1m - Zita West Products Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.2%)
50% - Zita West Products Limited
7.2% - Industry AVG
Production
with a gross margin of 65.3%, this company has a lower cost of product (38.4%)
65.3% - Zita West Products Limited
38.4% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (5.2%)
-21.8% - Zita West Products Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Zita West Products Limited
18 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has a higher pay structure (£26.5k)
£57.5k - Zita West Products Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£45.8k)
£1.1m - Zita West Products Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (20 days)
148 days - Zita West Products Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (18 days)
110 days - Zita West Products Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 165 days, this is more than average (13 days)
165 days - Zita West Products Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (124 weeks)
1 weeks - Zita West Products Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (22.7%)
70.4% - Zita West Products Limited
22.7% - Industry AVG
ZITA WEST PRODUCTS LIMITED financials
EXPORT
Zita West Products Limited's latest turnover from March 2024 is £2.1 million and the company has net assets of £381 thousand. According to their latest financial statements, Zita West Products Limited has 2 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,146,068
2,010,466
1,473,263
635,881
632,695
650,529
2,327,585
2,719,339
1,730,349
1,480,030
2,279,244
2,148,291
1,707,641
1,466,241
823,686
Other Income Or Grants
Cost Of Sales
745,092
717,358
506,780
211,808
406,397
416,105
1,507,322
1,681,792
1,068,502
926,101
1,421,105
1,312,270
989,838
846,256
462,384
Gross Profit
1,400,976
1,293,108
966,483
424,073
226,299
234,424
820,263
1,037,547
661,847
553,930
858,139
836,021
717,803
619,985
361,302
Admin Expenses
1,869,056
1,131,301
845,078
215,815
167,780
428,486
866,414
766,276
694,905
549,575
783,876
757,396
735,734
577,816
297,330
-66,552
Operating Profit
-468,080
161,807
121,405
208,258
58,519
-194,062
-46,151
271,271
-33,058
4,355
74,263
78,625
-17,931
42,169
63,972
66,552
Interest Payable
408
Interest Receivable
254
16
283
954
311
662
1,352
1,313
1,178
1,027
1,062
968
419
Pre-Tax Profit
-468,488
161,807
121,659
208,274
58,802
-193,108
-46,151
271,581
-32,396
5,708
75,576
79,803
-16,904
43,231
64,940
66,971
Tax
-40,230
-11,172
-51,600
-1,141
-15,871
-18,355
-11,240
-18,183
-18,752
Profit After Tax
-468,488
161,807
121,659
168,044
47,630
-193,108
-46,151
219,981
-32,396
4,566
59,705
61,448
-16,904
31,991
46,757
48,219
Dividends Paid
48,637
Retained Profit
-468,488
161,807
121,659
119,407
47,630
-193,108
-46,151
219,981
-32,396
4,566
59,705
61,448
-16,904
31,991
46,757
48,219
Employee Costs
115,027
102,433
272,216
60,134
114,842
112,853
43,290
42,805
919,319
828,817
1,268,059
1,198,848
949,822
814,770
469,912
Number Of Employees
2
2
2
2
5
5
2
2
45
39
59
56
45
39
23
EBITDA*
-459,236
170,482
126,859
209,822
59,613
-194,062
-46,151
271,271
-30,877
6,536
76,263
80,625
-17,102
42,998
64,851
66,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
31,575
1,058
1,069
1,564
2,658
624
2,544
4,724
6,000
8,000
829
1,658
49
Intangible Assets
13,197
19,503
25,213
7,661
7,661
7,661
7,661
7,661
7,661
7,661
7,661
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,772
20,561
26,282
1,564
2,658
624
10,205
12,385
13,661
15,661
7,661
8,490
9,319
7,710
Stock & work in progress
336,833
668,652
411,229
233,271
124,821
144,334
110,486
107,317
131,712
95,461
120,017
131,176
153,573
125,604
Trade Debtors
871,456
30,949
51,882
103,852
87,937
89,233
457,908
518,028
149,649
134,556
152,544
124,980
97,285
88,493
35,212
37,444
Group Debtors
644,239
220,183
Misc Debtors
64,847
44,557
8,812
28,325
13,683
11,332
Cash
33,800
269,061
293,611
431,637
312,193
254,409
248,680
281,163
259,821
265,555
205,498
205,289
219,530
167,690
misc current assets
11,817
total current assets
1,242,089
1,677,748
1,021,462
777,572
553,276
501,659
469,725
529,360
508,815
523,036
544,077
485,996
422,800
424,958
408,315
330,738
total assets
1,286,861
1,698,309
1,047,744
777,572
554,840
504,317
469,725
529,984
519,020
535,421
557,738
501,657
430,461
433,448
417,634
338,448
Bank overdraft
Bank loan
Trade Creditors
224,667
144,255
91,070
87,693
8,203
18,655
92,509
106,617
44,286
23,055
116,329
119,953
110,205
96,288
112,465
73,573
Group/Directors Accounts
561,845
645,093
258,760
3,082
3,352
6,463
other short term finances
4,548
hp & lease commitments
other current liabilities
88,290
62,766
14,917
128,541
104,706
91,361
58,073
63,039
total current liabilities
879,350
852,114
364,747
216,234
112,909
110,016
92,509
106,617
105,441
89,446
116,329
119,953
110,205
96,288
112,465
80,036
loans
26,467
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
26,467
total liabilities
905,817
852,114
364,747
216,234
112,909
110,016
92,509
106,617
105,441
89,446
116,329
119,953
110,205
96,288
112,465
80,036
net assets
381,044
846,195
682,997
561,338
441,931
394,301
377,216
423,367
413,579
445,975
441,409
381,704
320,256
337,160
305,169
258,412
total shareholders funds
381,044
846,195
682,997
561,338
441,931
394,301
377,216
423,367
413,579
445,975
441,409
381,704
320,256
337,160
305,169
258,412
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-468,080
161,807
121,405
208,258
58,519
-194,062
-46,151
271,271
-33,058
4,355
74,263
78,625
-17,931
42,169
63,972
66,552
Depreciation
846
846
1,470
1,564
1,094
2,181
2,181
2,000
2,000
829
829
879
51
Amortisation
7,998
7,829
3,984
Tax
-40,230
-11,172
-51,600
-1,141
-15,871
-18,355
-11,240
-18,183
-18,752
Stock
-331,819
257,423
177,958
108,450
-19,513
144,334
-110,486
3,169
-24,395
36,251
-24,556
-11,159
-22,397
27,969
125,604
Debtors
131,421
423,413
203,958
-3,598
13,346
-354,992
-71,452
379,711
15,093
-17,988
27,564
27,695
8,792
53,281
-2,232
37,444
Creditors
80,412
53,185
3,377
79,490
-10,452
-73,854
-14,108
62,331
21,231
-93,274
-3,624
9,748
13,917
-16,177
38,892
73,573
Accruals and Deferred Income
25,524
47,849
-113,624
23,835
13,345
91,361
-58,073
-4,966
63,039
Deferred Taxes & Provisions
Cash flow from operations
-152,902
-409,320
-365,304
168,065
57,501
34,103
11,193
-45,296
-32,874
17,543
-7,047
68,879
-818
-15,303
59,823
-41,624
Investing Activities
capital expenditure
-33,055
-2,954
-31,736
-2,658
624
9,581
-1
-905
-10,000
-2,488
-7,761
Change in Investments
cash flow from investments
-33,055
-2,954
-31,736
-2,658
624
9,581
-1
-905
-10,000
-2,488
-7,761
Financing Activities
Bank loans
Group/Directors Accounts
-83,248
386,333
258,760
-3,082
-270
3,352
-6,463
6,463
Other Short Term Loans
4,548
Long term loans
26,467
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,337
1,391
210,193
-210,193
210,193
interest
-408
254
16
283
954
311
662
1,352
1,313
1,178
1,027
1,062
968
419
cash flow from financing
-49,304
387,724
259,014
16
283
211,147
-212,964
392
4,704
1,313
1,178
1,027
1,062
-5,495
217,075
cash and cash equivalents
cash
-235,261
-24,550
-138,026
119,444
57,784
254,409
-248,680
-32,483
21,342
-5,734
60,057
209
-14,241
51,840
167,690
overdraft
change in cash
-235,261
-24,550
-138,026
119,444
57,784
254,409
-248,680
-32,483
21,342
-5,734
60,057
209
-14,241
51,840
167,690
zita west products 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 zita west products limited. Get real-time insights into zita west products limited's credit score, group structure and payment trends.
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zita west products limited Ownership
ZITA WEST PRODUCTS LIMITED group structure
Zita West Products Limited has no subsidiary companies.
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 did not find charges/mortgages relating to zita west products limited.
zita west products limited Capital Raised & Share Issues BETA
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zita west products limitedCompanies House Filings - See Documents
