Pomanda estimates the enterprise value of ZX LIMITED at £173.8k based on a Turnover of £72.5k and 2.4x industry multiple (adjusted for size and gross margin).
zx limitedEstimated Valuation
£67.1k
Pomanda estimates the enterprise value of ZX LIMITED at £67.1k based on an EBITDA of £14.3k and a 4.68x industry multiple (adjusted for size and gross margin).
zx limitedEstimated Valuation
£541.5k
Pomanda estimates the enterprise value of ZX LIMITED at £541.5k based on Net Assets of £310.1k and 1.75x industry multiple (adjusted for liquidity).
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Zx LimitedOverview
Zx Limited is a live company located in newcastle upon tyne, NE3 5JE with a Companies House number of 05281338. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2004, it's largest shareholder is
amad ali
with a 100% stake. Zx Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£72.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Zx Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £72.5k, make it smaller than the average company (£847.4k)
£72.5k - Zx Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.9%)
-34% - Zx Limited
2.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.1%)
30.4% - Zx Limited
73.1% - Industry AVG
Profitability
an operating margin of 19.8% make it less profitable than the average company (27.2%)
19.8% - Zx Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Zx Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Zx Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is less efficient (£180.2k)
£72.5k - Zx Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
48 days - Zx Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 939 days, this is slower than average (35 days)
939 days - Zx Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zx Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zx Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (67.9%)
45.4% - Zx Limited
67.9% - Industry AVG
ZX LIMITED financials
EXPORT
Zx Limited's latest turnover from November 2023 is estimated at £72.5 thousand and the company has net assets of £310.1 thousand. According to their latest financial statements, we estimate that Zx Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
72,533
88,915
100,288
253,486
84,843
85,901
74,213
52,716
64,658
91,432
151,976
110,504
98,419
75,366
Other Income Or Grants
Cost Of Sales
50,484
63,312
72,999
180,965
59,833
60,455
50,524
35,252
45,703
66,333
111,397
81,837
71,932
52,858
Gross Profit
22,049
25,603
27,289
72,522
25,010
25,446
23,688
17,464
18,955
25,099
40,579
28,667
26,486
22,508
Admin Expenses
7,714
12,313
7,989
61,724
-5,228
3,870
-3,433
-8,826
-7,126
5,414
11,822
-9,985
-21,688
-43,198
-65,144
Operating Profit
14,335
13,290
19,300
10,798
30,238
21,576
27,121
26,290
26,081
19,685
28,757
38,652
48,174
65,706
65,144
Interest Payable
9,991
17,866
16,408
8,533
Interest Receivable
26
58
24
9
3
8
11
9
92
89
Pre-Tax Profit
14,335
13,290
19,300
10,798
30,238
21,602
27,179
26,314
26,090
19,689
28,765
28,672
30,316
49,390
56,700
Tax
-3,584
-2,525
-3,667
-2,052
-5,745
-4,104
-5,164
-5,263
-5,218
-4,135
-6,616
-6,881
-7,882
-13,829
-15,876
Profit After Tax
10,751
10,765
15,633
8,746
24,493
17,498
22,015
21,051
20,872
15,554
22,149
21,791
22,434
35,561
40,824
Dividends Paid
Retained Profit
10,751
10,765
15,633
8,746
24,493
17,498
22,015
21,051
20,872
15,554
22,149
21,791
22,434
35,561
40,824
Employee Costs
32,061
30,644
28,401
27,414
28,191
53,450
51,248
26,206
26,333
25,000
23,997
24,357
23,539
24,250
Number Of Employees
1
1
1
1
1
2
2
1
1
1
1
1
1
1
EBITDA*
14,335
13,290
19,300
10,798
30,238
21,576
27,121
43,826
45,067
38,871
35,871
58,571
70,955
91,353
101,620
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
556,244
572,348
588,108
459,219
487,804
514,228
530,261
413,662
423,454
435,496
447,738
444,836
459,471
476,968
416,395
Intangible Assets
133,715
130,879
137,823
144,767
110,211
115,495
120,779
121,136
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
556,244
572,348
588,108
459,219
487,804
514,228
530,261
547,377
554,333
573,319
592,505
555,047
574,966
597,747
537,531
Stock & work in progress
Trade Debtors
9,705
13,308
16,373
52,205
7,412
8,133
6,034
3,814
5,964
11,146
23,104
14,302
12,611
7,191
15,748
Group Debtors
Misc Debtors
2,527
2,426
3,586
4,476
7,259
Cash
7,018
16,241
2,838
708
664
2,407
2,138
1,284
35,629
misc current assets
6,863
total current assets
12,232
15,734
19,959
56,681
14,671
14,996
13,052
20,055
8,802
11,854
23,768
16,709
14,749
8,475
51,377
total assets
568,476
588,082
608,067
515,900
502,475
529,224
543,313
567,432
563,135
585,173
616,273
571,756
589,715
606,222
588,908
Bank overdraft
Bank loan
Trade Creditors
129,905
134,110
155,149
142,499
142,131
143,861
139,341
131,154
116,002
115,828
155,472
153,528
147,657
190,862
202,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
129,905
134,110
155,149
142,499
142,131
143,861
139,341
131,154
116,002
115,828
155,472
153,528
147,657
190,862
202,262
loans
307,411
242,319
262,544
hp & lease commitments
7,181
15,045
16,444
Accruals and Deferred Income
2,900
2,200
1,350
2,400
1,800
1,200
1,200
other liabilities
125,534
152,386
162,947
98,013
94,302
144,414
180,521
235,942
267,848
310,932
317,942
297,054
26,600
77,603
65,142
provisions
464
1,947
3,908
1,592
total long term liabilities
128,434
154,586
164,297
100,413
96,102
145,614
181,721
235,942
267,848
310,932
317,942
297,518
343,139
338,875
345,722
total liabilities
258,339
288,696
319,446
242,912
238,233
289,475
321,062
367,096
383,850
426,760
473,414
451,046
490,796
529,737
547,984
net assets
310,137
299,386
288,621
272,988
264,242
239,749
222,251
200,336
179,285
158,413
142,859
120,710
98,919
76,485
40,924
total shareholders funds
310,137
299,386
288,621
272,988
264,242
239,749
222,251
200,336
179,285
158,413
142,859
120,710
98,919
76,485
40,924
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
14,335
13,290
19,300
10,798
30,238
21,576
27,121
26,290
26,081
19,685
28,757
38,652
48,174
65,706
65,144
Depreciation
10,292
12,042
12,242
170
14,635
17,497
20,363
30,438
Amortisation
7,244
6,944
6,944
6,944
5,284
5,284
5,284
6,038
Tax
-3,584
-2,525
-3,667
-2,052
-5,745
-4,104
-5,164
-5,263
-5,218
-4,135
-6,616
-6,881
-7,882
-13,829
-15,876
Stock
Debtors
-3,502
-4,225
-36,722
42,010
6,538
2,099
2,220
-2,150
-5,182
-11,958
8,802
1,691
5,420
-8,557
15,748
Creditors
-4,205
-21,039
12,650
368
-1,730
4,520
8,187
15,152
174
-39,644
1,944
5,871
-43,205
-11,400
202,262
Accruals and Deferred Income
700
850
-1,050
600
600
1,200
Deferred Taxes & Provisions
-464
-1,483
-1,961
2,316
1,592
Cash flow from operations
10,748
-5,199
63,955
-32,296
16,825
19,893
29,124
55,865
45,205
7,050
21,933
54,387
12,487
76,997
273,850
Investing Activities
capital expenditure
16,104
15,760
-128,889
28,585
26,424
16,033
17,116
-10,580
-44,572
-85,863
-574,007
Change in Investments
cash flow from investments
16,104
15,760
-128,889
28,585
26,424
16,033
17,116
-10,580
-44,572
-85,863
-574,007
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-307,411
65,092
-20,225
262,544
Hire Purchase and Lease Commitments
-7,181
-7,864
-1,399
16,444
other long term liabilities
-26,852
-10,561
64,934
3,711
-50,112
-36,107
-55,421
-31,906
-43,084
-7,010
20,888
270,454
-51,003
12,461
65,142
share issue
-100
100
interest
26
58
24
9
3
8
-9,980
-17,857
-16,316
-8,444
cash flow from financing
-26,852
-10,561
64,934
3,711
-50,112
-36,081
-55,463
-31,882
-43,075
-7,007
20,896
-54,118
-11,632
-25,479
335,786
cash and cash equivalents
cash
-7,018
-9,223
13,403
2,130
44
-1,743
269
854
-34,345
35,629
overdraft
change in cash
-7,018
-9,223
13,403
2,130
44
-1,743
269
854
-34,345
35,629
zx 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 zx limited. Get real-time insights into zx limited's credit score, group structure and payment trends.
Perform a competitor analysis for zx limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
zx limited Ownership
ZX LIMITED group structure
Zx Limited has no subsidiary companies.
Ultimate parent company
ZX LIMITED
05281338
ZX LIMITED Shareholders
The sole shareholder of Zx Limited is Amad Ali.
amad ali
100%
zx limited directors
Zx Limited currently has 1 director, Amad Ali serving since Nov 2004.
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
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
10 swainby close, newcastle upon tyne, NE3 5JE
Bank
-
Legal Advisor
-
zx 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 6 charges/mortgages relating to zx limited. Currently there are 2 open charges and 4 have been satisfied in the past.
zx 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.
Click to start generating capital raising & share issue transactions for ZX LIMITED. This can take several minutes, an email will notify you when this has completed.
