Pomanda estimates the enterprise value of ZEPHYR TECHNOLOGIES LIMITED at £66.7k based on a Turnover of £120.7k and 0.55x industry multiple (adjusted for size and gross margin).
zephyr technologies limitedEstimated Valuation
£196.7k
Pomanda estimates the enterprise value of ZEPHYR TECHNOLOGIES LIMITED at £196.7k based on an EBITDA of £44.6k and a 4.41x industry multiple (adjusted for size and gross margin).
zephyr technologies limitedEstimated Valuation
£64.6k
Pomanda estimates the enterprise value of ZEPHYR TECHNOLOGIES LIMITED at £64.6k based on Net Assets of £29.9k and 2.16x industry multiple (adjusted for liquidity).
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Zephyr Technologies LimitedOverview
Zephyr Technologies Limited is a live company located in london, W1H 7JG with a Companies House number of 05193212. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in July 2004, it's largest shareholder is
ranjit theara
with a 100% stake. Zephyr Technologies Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£120.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Zephyr Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £120.7k, make it smaller than the average company (£9.1m)
£120.7k - Zephyr Technologies Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.5%)
-32% - Zephyr Technologies Limited
6.5% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
39.3% - Zephyr Technologies Limited
39.3% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (4.4%)
37% - Zephyr Technologies Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Zephyr Technologies Limited
33 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Zephyr Technologies Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is less efficient (£294k)
£120.7k - Zephyr Technologies Limited
£294k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (55 days)
8 days - Zephyr Technologies Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (31 days)
84 days - Zephyr Technologies Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zephyr Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (16 weeks)
22 weeks - Zephyr Technologies Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (61.1%)
90.8% - Zephyr Technologies Limited
61.1% - Industry AVG
ZEPHYR TECHNOLOGIES LIMITED financials
EXPORT
Zephyr Technologies Limited's latest turnover from July 2023 is estimated at £120.7 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, Zephyr Technologies Limited has 1 employee and maintains cash reserves of £98.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
120,718
602,931
347,064
383,324
1,008,167
732,434
586,999
247,138
561,117
527,812
17,017
1,967
646
Other Income Or Grants
Cost Of Sales
73,307
366,713
211,420
225,718
600,355
433,177
338,805
141,964
320,967
300,018
9,443
1,115
357
Gross Profit
47,411
236,218
135,643
157,606
407,812
299,258
248,193
105,174
240,151
227,795
7,574
852
288
Admin Expenses
2,781
47,712
271,553
175,671
420,233
262,602
278,497
55,124
238,098
224,010
9,018
154
891
292
-263
Operating Profit
44,630
188,506
-135,910
-18,065
-12,421
36,656
-30,304
50,050
2,053
3,785
-1,444
-154
-39
-4
263
Interest Payable
12,813
9,611
7,442
5,148
5,203
2,952
138
143
Interest Receivable
2,988
439
50
95
982
414
189
649
546
166
1
4
3
Pre-Tax Profit
34,805
179,333
-143,302
-23,118
-16,642
34,119
-30,252
50,556
2,599
3,951
-1,444
-154
-38
267
Tax
-8,701
-34,073
-6,483
-10,111
-520
-830
-75
Profit After Tax
26,104
145,260
-143,302
-23,118
-16,642
27,636
-30,252
40,445
2,079
3,121
-1,444
-154
-38
192
Dividends Paid
Retained Profit
26,104
145,260
-143,302
-23,118
-16,642
27,636
-30,252
40,445
2,079
3,121
-1,444
-154
-38
192
Employee Costs
63,038
58,976
55,346
52,325
54,551
54,415
53,556
108,721
154,823
155,671
48,711
48,784
46,360
Number Of Employees
1
1
1
1
1
1
1
2
3
3
1
1
1
EBITDA*
44,630
188,506
-135,910
-18,065
-12,421
36,656
-30,304
50,050
2,053
3,785
-1,444
-154
-39
-4
263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
86,028
39,678
103,760
57,750
118,687
13,000
850
27,608
Trade Debtors
2,812
1,152
54,798
126,184
149,301
64,604
46,162
69,499
65,835
2,272
316
88
3,307
Group Debtors
Misc Debtors
224,026
257,939
192,838
89,914
44,477
42,959
10,848
7,338
Cash
98,567
20,962
49,204
50,626
140,206
121,674
43,980
107,527
152,117
66,125
148
139
105
1,376
misc current assets
total current assets
325,405
364,929
243,194
235,016
414,627
371,684
238,119
174,027
222,466
159,568
2,420
455
193
4,683
total assets
325,405
364,929
243,194
235,016
414,627
371,684
238,119
174,027
222,466
159,568
2,420
455
193
4,683
Bank overdraft
41,401
77,612
88,537
62,451
25,609
27,492
9
4,403
Bank loan
Trade Creditors
16,927
104,620
155,229
74,457
278,452
145,106
105,162
36,685
218,708
157,889
3,863
300
4,490
Group/Directors Accounts
26
other short term finances
hp & lease commitments
other current liabilities
172,214
129,915
90,895
31,281
47,889
94,158
118,989
88,702
total current liabilities
230,542
312,147
334,661
168,189
351,950
266,756
224,160
129,816
218,708
157,889
3,863
300
4,490
loans
64,966
48,989
50,000
43,000
37,724
63,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,992
provisions
total long term liabilities
64,966
48,989
50,000
64,992
37,724
63,333
total liabilities
295,508
361,136
384,661
233,181
389,674
330,089
224,160
129,816
218,708
157,889
3,863
300
4,490
net assets
29,897
3,793
-141,467
1,835
24,953
41,595
13,959
44,211
3,758
1,679
-1,443
155
193
193
total shareholders funds
29,897
3,793
-141,467
1,835
24,953
41,595
13,959
44,211
3,758
1,679
-1,443
155
193
193
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
44,630
188,506
-135,910
-18,065
-12,421
36,656
-30,304
50,050
2,053
3,785
-1,444
-154
-39
-4
263
Depreciation
Amortisation
Tax
-8,701
-34,073
-6,483
-10,111
-520
-830
-75
Stock
-86,028
86,028
-39,678
-64,082
46,010
-60,937
105,687
12,150
-26,758
27,608
Debtors
-31,101
63,949
49,278
-25,949
-21,599
116,808
21,952
-15,999
3,664
63,563
2,272
-316
228
-3,219
3,307
Creditors
-87,693
-50,609
80,772
-203,995
133,346
39,944
68,477
-182,023
60,819
154,026
3,863
-300
300
-4,490
4,490
Accruals and Deferred Income
42,299
39,020
59,614
-16,608
-46,269
-24,831
30,287
88,702
Deferred Taxes & Provisions
Cash flow from operations
107,664
-7,133
-5,124
-148,637
50,245
-10,585
-59,179
-49,533
85,446
65,810
147
-138
33
-1,275
1,371
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-26
26
Other Short Term Loans
Long term loans
15,977
-1,011
7,000
5,276
-25,609
63,333
Hire Purchase and Lease Commitments
other long term liabilities
-21,992
21,992
share issue
8
1
1
-1
1
interest
-9,825
-9,172
-7,392
-5,053
-4,221
-2,538
51
506
546
166
1
4
3
cash flow from financing
6,152
-10,183
-22,384
22,215
-29,830
60,795
25
540
546
167
1
-1
1
4
4
cash and cash equivalents
cash
77,605
-28,242
-1,422
-89,580
18,532
77,694
-63,547
-44,590
85,992
65,977
148
-139
34
-1,271
1,376
overdraft
-36,211
-10,925
26,086
36,842
-1,883
27,483
-4,394
4,403
change in cash
113,816
-17,317
-27,508
-126,422
20,415
50,211
-59,153
-48,993
85,992
65,977
148
-139
34
-1,271
1,376
zephyr technologies 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 zephyr technologies limited. Get real-time insights into zephyr technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for zephyr technologies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
zephyr technologies limited Ownership
ZEPHYR TECHNOLOGIES LIMITED group structure
Zephyr Technologies Limited has no subsidiary companies.
Ultimate parent company
ZEPHYR TECHNOLOGIES LIMITED
05193212
ZEPHYR TECHNOLOGIES LIMITED Shareholders
The sole shareholder of Zephyr Technologies Limited is Ranjit Theara.
ranjit theara
100%
zephyr technologies limited directors
Zephyr Technologies Limited currently has 1 director, Mr Ranjit Theara serving since Jul 2004.
46510 - Wholesale of computers, computer peripheral equipment and software
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ORCOM CIVVALS LIMITED
auditor
-
address
50 seymour street, civvals ltd, london, W1H 7JG
Bank
-
Legal Advisor
-
zephyr technologies 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 zephyr technologies limited. Currently there are 2 open charges and 0 have been satisfied in the past.
zephyr technologies 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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zephyr technologies limitedCompanies House Filings - See Documents
