Pomanda estimates the enterprise value of ZONE ESTATES LIMITED at £1.1m based on a Turnover of £350.4k and 3.23x industry multiple (adjusted for size and gross margin).
zone estates limitedEstimated Valuation
£172k
Pomanda estimates the enterprise value of ZONE ESTATES LIMITED at £172k based on an EBITDA of £27.3k and a 6.29x industry multiple (adjusted for size and gross margin).
zone estates limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of ZONE ESTATES LIMITED at £2.6m based on Net Assets of £1.5m and 1.68x industry multiple (adjusted for liquidity).
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Zone Estates LimitedOverview
Zone Estates Limited is a live company located in park royal, NW10 7PN with a Companies House number of 04115968. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2000, it's largest shareholder is
cygnet properties & leisure plc
with a 100% stake. Zone Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£350.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Zone Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £350.4k, make it smaller than the average company (£922k)
£350.4k - Zone Estates Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
-2% - Zone Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Zone Estates Limited
75.4% - Industry AVG
Profitability
an operating margin of 7.8% make it less profitable than the average company (29.3%)
7.8% - Zone Estates Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Zone Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Zone Estates Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is equally as efficient (£177k)
£175.2k - Zone Estates Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (30 days)
35 days - Zone Estates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 400 days, this is slower than average (38 days)
400 days - Zone Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zone Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Zone Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (64.6%)
16.3% - Zone Estates Limited
64.6% - Industry AVG
ZONE ESTATES LIMITED financials
EXPORT
Zone Estates Limited's latest turnover from March 2024 is estimated at £350.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Zone Estates Limited has 2 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
350,449
200,071
271,988
372,323
208,417
178,975
175,179
164,888
97,075
83,960
113,335
115,528
91,273
97,595
71,846
Other Income Or Grants
Cost Of Sales
86,176
50,264
67,792
92,670
53,777
47,765
43,978
41,818
27,627
28,342
36,946
35,334
27,730
31,202
22,313
Gross Profit
264,274
149,807
204,196
279,653
154,640
131,210
131,201
123,070
69,448
55,618
76,389
80,194
63,543
66,393
49,533
Admin Expenses
236,934
81,410
153,941
207,204
2,137
1,917
14,866
4,928
10,992
7,391
-11,484
6,682
21,835
-2,971
11,095
Operating Profit
27,340
68,397
50,255
72,449
152,503
129,293
116,335
118,142
58,456
48,227
87,873
73,512
41,708
69,364
38,438
Interest Payable
71
11,698
19,666
20,504
21,117
21,905
22,366
22,881
23,407
23,937
Interest Receivable
1,981
1,380
513
69
7
Pre-Tax Profit
29,321
69,777
50,768
72,517
-347,568
129,293
904,637
298,476
37,952
27,110
65,968
51,146
18,834
45,957
14,501
Tax
-7,330
-13,258
-9,646
-13,778
189,493
-160,958
-149,624
-30,318
-7,766
-6,076
-14,593
-11,409
-3,862
-11,393
-3,303
Profit After Tax
21,991
56,519
41,122
58,739
-158,075
-31,665
755,013
268,158
30,186
21,034
51,375
39,737
14,972
34,564
11,198
Dividends Paid
50,000
Retained Profit
21,991
56,519
41,122
58,739
-158,075
-31,665
755,013
268,158
30,186
21,034
51,375
39,737
-35,028
34,564
11,198
Employee Costs
64,786
60,755
59,451
80,748
Number Of Employees
2
2
2
3
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
27,343
68,401
50,260
72,456
152,513
129,305
116,352
118,164
58,486
48,267
87,926
73,582
41,801
69,489
38,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
9
12
16
21
28
38
50
67
89
119
159
212
282
375
500
Intangible Assets
Investments & Other
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
2,000,000
2,000,000
1,200,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
Debtors (Due After 1 year)
Total Fixed Assets
1,500,009
1,500,012
1,500,016
1,500,021
1,500,028
2,000,038
2,000,050
1,200,067
1,000,089
1,000,119
1,000,159
1,000,212
1,000,282
1,000,375
1,000,500
Stock & work in progress
Trade Debtors
34,200
16,560
26,568
39,512
31,884
16,679
18,052
21,546
18,178
15,252
22,387
32,896
9,371
16,600
24,583
Group Debtors
290,514
221,510
171,907
23,840
28,206
Misc Debtors
33
1,614
392
555
465
564
1,196
958
1,011
1,322
1,646
Cash
25,021
50,449
14,480
122,391
15,100
14,781
41,482
25,781
35,072
2,532
65,864
10,010
8,291
19,120
12,166
misc current assets
total current assets
349,768
290,133
213,347
186,298
75,190
31,460
59,534
47,327
53,715
18,348
89,447
43,864
18,673
37,042
38,395
total assets
1,849,777
1,790,145
1,713,363
1,686,319
1,575,218
2,031,498
2,059,584
1,247,394
1,053,804
1,018,467
1,089,606
1,044,076
1,018,955
1,037,417
1,038,895
Bank overdraft
Bank loan
11,917
11,198
10,506
9,862
9,262
8,702
8,176
7,688
Trade Creditors
94,567
93,846
117,533
134,967
79,356
57,407
72,027
54,374
62,945
42,502
44,126
41,156
30,414
31,473
28,602
Group/Directors Accounts
763
120,794
240,794
35,334
other short term finances
111,096
hp & lease commitments
other current liabilities
131,060
94,903
32,763
47,618
50,565
167,415
29,606
31,022
19,540
23,634
33,676
32,630
27,127
35,803
26,539
total current liabilities
226,390
188,749
150,296
182,585
129,921
345,616
342,427
132,647
204,779
76,642
87,664
83,048
66,243
75,452
62,829
loans
282,371
295,007
417,993
499,144
509,605
541,026
515,251
563,916
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
75,790
75,790
75,757
57,546
57,848
140,358
139,968
10,200
total long term liabilities
75,790
75,790
75,757
57,546
57,848
140,358
139,968
292,571
295,007
417,993
499,144
509,605
541,026
515,251
563,916
total liabilities
302,180
264,539
226,053
240,131
187,769
485,974
482,395
425,218
499,786
494,635
586,808
592,653
607,269
590,703
626,745
net assets
1,547,597
1,525,606
1,487,310
1,446,188
1,387,449
1,545,524
1,577,189
822,176
554,018
523,832
502,798
451,423
411,686
446,714
412,150
total shareholders funds
1,547,597
1,525,606
1,487,310
1,446,188
1,387,449
1,545,524
1,577,189
822,176
554,018
523,832
502,798
451,423
411,686
446,714
412,150
Mar 2024
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
27,340
68,397
50,255
72,449
152,503
129,293
116,335
118,142
58,456
48,227
87,873
73,512
41,708
69,364
38,438
Depreciation
3
4
5
7
10
12
17
22
30
40
53
70
93
125
167
Amortisation
Tax
-7,330
-13,258
-9,646
-13,778
189,493
-160,958
-149,624
-30,318
-7,766
-6,076
-14,593
-11,409
-3,862
-11,393
-3,303
Stock
Debtors
85,063
40,817
134,960
3,817
43,411
-1,373
-3,494
2,903
2,827
-7,767
-10,271
23,472
-7,540
-8,307
26,229
Creditors
721
-23,687
-17,434
55,611
21,949
-14,620
17,653
-8,571
20,443
-1,624
2,970
10,742
-1,059
2,871
28,602
Accruals and Deferred Income
36,157
62,140
-14,855
-2,947
-116,850
137,809
-1,416
11,482
-4,094
-10,042
1,046
5,503
-8,676
9,264
26,539
Deferred Taxes & Provisions
33
18,211
-302
-82,510
390
129,768
10,200
Cash flow from operations
-28,172
52,812
-108,424
107,223
121,184
93,299
116,227
98,054
64,242
38,292
87,620
54,946
35,744
78,538
64,214
Investing Activities
capital expenditure
-667
Change in Investments
-500,000
800,000
200,000
1,000,000
cash flow from investments
500,000
-800,000
-200,000
-1,000,667
Financing Activities
Bank loans
-11,917
719
692
644
600
560
526
488
7,688
Group/Directors Accounts
763
-120,794
-120,000
205,460
35,334
Other Short Term Loans
-111,096
111,096
Long term loans
-282,371
-12,636
-122,986
-81,151
-10,461
-31,421
25,775
-48,665
563,916
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-18,223
400,952
interest
1,981
1,380
513
69
-71
-11,698
-19,666
-20,504
-21,117
-21,905
-22,366
-22,874
-23,407
-23,937
cash flow from financing
2,744
-16,843
513
69
-120,865
-120,000
-100,526
-107,345
-31,702
-101,624
-31,766
-53,227
3,427
-71,584
948,619
cash and cash equivalents
cash
-25,428
35,969
-107,911
107,291
319
-26,701
15,701
-9,291
32,540
-63,332
55,854
1,719
-10,829
6,954
12,166
overdraft
change in cash
-25,428
35,969
-107,911
107,291
319
-26,701
15,701
-9,291
32,540
-63,332
55,854
1,719
-10,829
6,954
12,166
zone estates 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 zone estates limited. Get real-time insights into zone estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for zone estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
crown house, north circular road, park royal, london, NW10 7PN
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PUNJAB NATIONAL BANK(INTERNATIONAL) LTD
Legal Advisor
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zone estates 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 did not find charges/mortgages relating to zone estates limited.
zone estates 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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zone estates limitedCompanies House Filings - See Documents
