Zapha Investments Limited

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zapha investments limited Company Information

Live

MatureSmallDeclining

Company Number

05258413

Next Accounts

Jan 2025

Industry

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

Directors

Iruma Doman

Risa Tabatznik

Shareholders

treeleaf ltd

Group Structure

View All

Contact

Registered Address

106 parkway, london, NW1 7AN

Website

zapha investments limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ZAPHA INVESTMENTS LIMITED at £2.5m based on a Turnover of £1m and 2.39x industry multiple (adjusted for size and gross margin).

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Zapha Investments Limited is a live company located in london, NW1 7AN with a Companies House number of 05258413. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is treeleaf ltd with a 100% stake. Zapha Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Zapha Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1m, make it larger than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)

EXPORT

Zapha Investments Limited's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £159.7 thousand. According to their latest financial statements, we estimate that Zapha Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Oct 2009
Turnover	1,037,143	1,040,272	1,039,585	1,221,431	1,261,306	779,948	766,404	691,833	669,566	611,909	557,827	398,376	335,723	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	721,500	752,266	749,304	859,849	882,454	537,441	514,698	469,380	482,185	443,884	411,013	290,354	243,325	0
Gross Profit	315,643	288,006	290,281	361,581	378,852	242,507	251,706	222,453	187,381	168,025	146,814	108,022	92,399	0
Admin Expenses	312,286	286,042	300,216	352,714	360,003	227,209	232,998	202,855	176,602	150,104	97,205	28,835	1,356	-65,585
Operating Profit	3,357	1,964	-9,935	8,867	18,849	15,298	18,708	19,598	10,779	17,921	49,609	79,187	91,043	65,585
Interest Payable	0	0	0	0	0	0	0	0	0	0	29,379	58,758	29,379	29,379
Interest Receivable	0	0	0	0	0	0	19	76	72	60	74	97	49	63
Pre-Tax Profit	3,357	1,964	-9,935	8,867	18,849	15,298	18,727	19,674	10,851	17,981	20,304	20,526	61,712	36,269
Tax	-839	-373	0	-1,685	-3,581	-2,907	-3,558	-3,935	-2,170	-3,776	-4,670	-4,926	-16,045	-10,155
Profit After Tax	2,518	1,591	-9,935	7,182	15,268	12,391	15,169	15,739	8,681	14,205	15,634	15,600	45,667	26,114
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,518	1,591	-9,935	7,182	15,268	12,391	15,169	15,739	8,681	14,205	15,634	15,600	45,667	26,114
Employee Costs	93,000	89,593	81,521	111,393	110,825	53,096	51,588	78,619	52,493	50,134	48,000	47,957	46,622	0
Number Of Employees	3	3	3	4	4	2	2	3	2	2	2	2	2	0
EBITDA*	3,357	1,964	-9,935	8,867	18,849	15,298	18,708	19,604	10,788	17,933	49,624	79,207	91,069	65,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Oct 2009
Tangible Assets	864,434	864,707	864,980	869,021	864,435	864,435	864,435	864,453	864,459	864,468	864,480	864,495	864,515	864,540
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	864,434	864,707	864,980	869,021	864,435	864,435	864,435	864,453	864,459	864,468	864,480	864,495	864,515	864,540
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	224,424	220,543	220,752	227,019	226,329	205,164	197,526	167,367	150,382	142,835	130,638	94,568	82,498	73,138
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,279	3,807	2,210	2,642	2,590	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	15,393	15,052	13,726	10,235	19,511	19,421	25,339
misc current assets	0	0	0	0	0	1,106	1,040	0	0	0	0	0	0	0
total current assets	227,703	224,350	222,962	229,661	228,919	206,270	198,566	182,760	165,434	156,561	140,873	114,079	101,919	98,477
total assets	1,092,137	1,089,057	1,087,942	1,098,682	1,093,354	1,070,705	1,063,001	1,047,213	1,029,893	1,021,029	1,005,353	978,574	966,434	963,017
Bank overdraft	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
Trade Creditors	932,177	931,865	932,341	933,146	935,000	927,619	932,306	27,611	26,030	25,847	24,376	13,231	16,691	32,827
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	932,177	931,865	932,341	933,146	935,000	927,619	932,306	27,611	26,030	25,847	24,376	13,231	16,691	32,827
loans	0	0	0	0	0	0	0	0	0	0	0	903,976	903,976	903,976
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	250	0	0	0	0	0	0	903,976	903,976	903,976	903,976	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	250	0	0	0	0	0	0	903,976	903,976	903,976	903,976	903,976	903,976	903,976
total liabilities	932,427	931,865	932,341	933,146	935,000	927,619	932,306	931,587	930,006	929,823	928,352	917,207	920,667	936,803
net assets	159,710	157,192	155,601	165,536	158,354	143,086	130,695	115,626	99,887	91,206	77,001	61,367	45,767	26,214
total shareholders funds	159,710	157,192	155,601	165,536	158,354	143,086	130,695	115,626	99,887	91,206	77,001	61,367	45,767	26,214

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Oct 2009
Operating Activities
Operating Profit	3,357	1,964	-9,935	8,867	18,849	15,298	18,708	19,598	10,779	17,921	49,609	79,187	91,043	65,585
Depreciation	0	0	0	0	0	0	0	6	9	12	15	20	26	35
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-839	-373	0	-1,685	-3,581	-2,907	-3,558	-3,935	-2,170	-3,776	-4,670	-4,926	-16,045	-10,155
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,353	1,388	-6,699	742	23,755	7,638	30,159	16,985	7,547	12,197	36,070	12,070	82,498	73,138
Creditors	312	-476	-805	-1,854	7,381	-4,687	904,695	1,581	183	1,471	11,145	-3,460	16,691	32,827
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-523	-273	-4,041	4,586	-1,106	66	889,686	265	1,254	3,431	20,029	58,751	9,217	15,154
Investing Activities
capital expenditure	273	273	4,041	-4,586	0	0	18	0	0	0	0	0	-864,541	-864,575
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	273	273	4,041	-4,586	0	0	18	0	0	0	0	0	-864,541	-864,575
Financing Activities
Bank loans	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	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	0	0	0	0	0	0	0	0	0	0	-903,976	0	903,976	903,976
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	250	0	0	0	0	0	-903,976	0	0	0	903,976	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100	100
interest	0	0	0	0	0	0	19	76	72	60	-29,305	-58,661	-29,330	-29,316
cash flow from financing	250	0	0	0	0	0	-904,057	76	72	60	-29,305	-58,661	874,746	874,760
cash and cash equivalents
cash	0	0	0	0	0	0	-15,393	341	1,326	3,491	-9,276	90	19,421	25,339
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-15,393	341	1,326	3,491	-9,276	90	19,421	25,339

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 zapha investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.

ZAPHA INVESTMENTS LIMITED group structure

Zapha Investments Limited has no subsidiary companies.

Ultimate parent company

TREELEAF LIMITED

07259534

1 parent

ZAPHA INVESTMENTS LIMITED

05258413

ZAPHA INVESTMENTS LIMITED Shareholders

treeleaf ltd

100%

Zapha Investments Limited currently has 2 directors. The longest serving directors include Miss Iruma Doman (Oct 2004) and Ms Risa Tabatznik (Oct 2004).

officer	country	age	start	end	role
Miss Iruma Doman	United Kingdom	46 years	Oct 2004	-	Director
Ms Risa Tabatznik	Uk	45 years	Oct 2004	-	Director

P&L

April 2023

turnover

operating profit

3.4k

gross margin

30.5%

+9.93%

turnover

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

Balance Sheet

April 2023

net assets

159.7k

+0.02%

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

05258413

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

October 2004

ultimate parent company

TREELEAF LIMITED

previous names

N/A

address

106 parkway, london, NW1 7AN

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.

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zapha investments limited Company Information

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zapha investments limited Estimated Valuation

zapha investments limited Estimated Valuation

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