zadig asset management limited
zadig asset management limited Company Information
Company Number
05507286
Next Accounts
Dec 2025
Directors
Shareholders
laurent marc georges saglio
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
44 great marlborough street, london, W1F 7JL
Website
www.zadigam.comzadig asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ZADIG ASSET MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
zadig asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ZADIG ASSET MANAGEMENT LIMITED at £16.1k based on an EBITDA of £4.1k and a 3.95x industry multiple (adjusted for size and gross margin).
zadig asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ZADIG ASSET MANAGEMENT LIMITED at £37.3k based on Net Assets of £17.5k and 2.13x industry multiple (adjusted for liquidity).
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Zadig Asset Management Limited Overview
Zadig Asset Management Limited is a live company located in london, W1F 7JL with a Companies House number of 05507286. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is laurent marc georges saglio with a 100% stake. Zadig Asset Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zadig Asset Management Limited Health Check
Pomanda's financial health check has awarded Zadig Asset Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 641 weeks, this is more cash available to meet short term requirements (26 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (58.8%)
- - Zadig Asset Management Limited
- - Industry AVG
ZADIG ASSET MANAGEMENT LIMITED financials
Zadig Asset Management Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £17.5 thousand. According to their latest financial statements, we estimate that Zadig Asset Management Limited has no employees and maintains cash reserves of £9.2 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 | 3,488 | 979,199 | 1,712,262 | 2,152,157 | 1,458,572 | 1,611,036 | 1,924,777 | 2,285,337 | 3,601,987 | 1,995,468 | 2,311,445 | 3,327,688 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 3,488 | 979,199 | 1,712,262 | 2,152,157 | |||||||||||
| Admin Expenses | 1,004 | 1,028,977 | 1,707,701 | 2,142,787 | |||||||||||
| Operating Profit | 2,484 | -49,778 | 4,561 | 9,370 | 13,029 | 25,432 | 9,985 | 20,766 | 6,978 | 6,069 | 27,480 | 151,848 | |||
| Interest Payable | 2,318 | 969 | 258 | 4,984 | 463 | 40 | 427 | ||||||||
| Interest Receivable | 61 | 213 | 69 | 69 | 18 | 13 | 20 | 20 | 40 | 149 | 441 | ||||
| Pre-Tax Profit | 2,545 | -51,883 | 3,661 | 9,181 | 8,063 | 24,982 | 9,965 | 20,786 | 7,018 | 5,791 | 27,921 | 151,848 | |||
| Tax | -524 | 58,186 | 1,647 | -1,799 | -389 | -18,111 | -7,861 | -9,656 | -1,858 | -929 | -8,172 | -29,784 | |||
| Profit After Tax | 2,021 | 6,303 | 5,308 | 7,382 | 7,674 | 6,871 | 2,104 | 11,130 | 5,160 | 4,862 | 19,749 | 122,064 | |||
| Dividends Paid | 25,000 | 70,000 | |||||||||||||
| Retained Profit | 2,021 | 6,303 | 5,308 | 7,382 | 7,674 | 6,871 | 2,104 | 11,130 | 5,160 | -20,138 | -50,251 | 122,064 | |||
| Employee Costs | 2,050,435 | 792,479 | 689,971 | 1,812,021 | |||||||||||
| Number Of Employees | 9 | 9 | 6 | 3 | |||||||||||
| EBITDA* | 2,484 | -49,778 | 4,561 | 9,370 | 13,029 | 103,659 | 66,258 | 71,476 | 11,125 | 6,802 | 27,480 | 151,848 |
* 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 | 113,227 | 169,500 | 14,047 | 5,547 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 113,227 | 169,500 | 14,047 | 5,547 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 75,762 | 840,228 | 1,028,892 | 339,693 | 294,657 | 176,550 | 347,288 | 714,857 | 209,209 | 622,088 | 416,435 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,002 | 14,507 | 8,483 | 9,490 | 5,252 | 17,949 | 14,796 | 7,000 | 57,267 | 51,944 | 43,054 | 53,751 | 158,745 | ||
| Cash | 9,208 | 821 | 2,045 | 77,360 | 31,794 | 57,212 | 103,990 | 374,821 | 375,393 | 364,889 | 354,479 | 359,087 | 398,239 | 200,089 | 567,705 |
| misc current assets | |||||||||||||||
| total current assets | 18,210 | 15,328 | 10,528 | 86,850 | 112,808 | 915,389 | 1,147,678 | 714,514 | 670,050 | 548,439 | 759,034 | 1,125,888 | 650,502 | 875,928 | 1,142,885 |
| total assets | 18,210 | 15,328 | 10,528 | 86,850 | 112,808 | 915,389 | 1,147,678 | 714,514 | 670,050 | 661,666 | 928,534 | 1,139,935 | 656,049 | 875,928 | 1,142,885 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,707 | 240,233 | 94,351 | 164,770 | 143,136 | 165,407 | 175,876 | 155,689 | 366,240 | 559,047 | 134,596 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 746 | 1,123 | 846 | 524 | 796 | 597,153 | 980,632 | 484,431 | 469,275 | 445,491 | 703,994 | 946,555 | 257,278 | 264,212 | 905,369 |
| total current liabilities | 746 | 1,123 | 846 | 524 | 28,503 | 837,386 | 1,074,983 | 649,201 | 612,411 | 610,898 | 879,870 | 1,102,244 | 623,518 | 823,259 | 1,039,965 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 746 | 1,123 | 846 | 524 | 28,503 | 837,386 | 1,074,983 | 649,201 | 612,411 | 610,898 | 879,870 | 1,102,244 | 623,518 | 823,259 | 1,039,965 |
| net assets | 17,464 | 14,205 | 9,682 | 86,326 | 84,305 | 78,003 | 72,695 | 65,313 | 57,639 | 50,768 | 48,664 | 37,691 | 32,531 | 52,669 | 102,920 |
| total shareholders funds | 17,464 | 14,205 | 9,682 | 86,326 | 84,305 | 78,003 | 72,695 | 65,313 | 57,639 | 50,768 | 48,664 | 37,691 | 32,531 | 52,669 | 102,920 |
| 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 | 2,484 | -49,778 | 4,561 | 9,370 | 13,029 | 25,432 | 9,985 | 20,766 | 6,978 | 6,069 | 27,480 | 151,848 | |||
| Depreciation | 78,227 | 56,273 | 50,710 | 4,147 | 733 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -524 | 58,186 | 1,647 | -1,799 | -389 | -18,111 | -7,861 | -9,656 | -1,858 | -929 | -8,172 | -29,784 | |||
| Stock | |||||||||||||||
| Debtors | -5,505 | 6,024 | -1,007 | -71,524 | -777,163 | -185,511 | 703,995 | 45,036 | 111,107 | -221,005 | -362,246 | 514,538 | -423,576 | 100,659 | 575,180 |
| Creditors | -27,707 | -212,526 | 145,882 | -70,419 | 21,634 | -22,271 | -10,469 | 20,187 | -210,551 | -192,807 | 424,451 | 134,596 | |||
| Accruals and Deferred Income | -377 | 277 | 322 | -272 | -596,357 | -383,479 | 496,201 | 15,156 | 23,784 | -258,503 | -242,561 | 689,277 | -6,934 | -641,157 | 905,369 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 45,505 | -23,312 | -45,878 | -270,642 | 4,394 | -24,046 | 10,430 | 201,692 | -26,545 | 229,708 | -298,057 | 586,849 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 61 | -2,105 | -900 | -189 | -4,966 | -450 | -20 | 20 | 40 | -278 | 441 | ||||
| cash flow from financing | 61 | -2,106 | -900 | -189 | -4,966 | -450 | -20 | -137 | 40 | -278 | 441 | -19,144 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 8,387 | -1,224 | -75,315 | 45,566 | -25,418 | -46,778 | -270,831 | -572 | 10,504 | 10,410 | -4,608 | -39,152 | 198,150 | -367,616 | 567,705 |
| overdraft | |||||||||||||||
| change in cash | 8,387 | -1,224 | -75,315 | 45,566 | -25,418 | -46,778 | -270,831 | -572 | 10,504 | 10,410 | -4,608 | -39,152 | 198,150 | -367,616 | 567,705 |
zadig asset management limited Credit Report and Business Information
Zadig Asset Management Limited Competitor Analysis
Perform a competitor analysis for zadig asset management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.
zadig asset management limited Ownership
ZADIG ASSET MANAGEMENT LIMITED group structure
Zadig Asset Management Limited has no subsidiary companies.
Ultimate parent company
ZADIG ASSET MANAGEMENT LIMITED
05507286
zadig asset management limited directors
Zadig Asset Management Limited currently has 1 director, Mr Laurent Saglio serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Saglio | United Kingdom | 63 years | Jul 2005 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
4.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.5k
+0.23%
total assets
18.2k
+0.19%
cash
9.2k
+10.22%
net assets
Total assets minus all liabilities
zadig asset management limited company details
company number
05507286
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
zadig limited (October 2005)
accountant
-
auditor
-
address
44 great marlborough street, london, W1F 7JL
Bank
COUTTS & CO
Legal Advisor
-
zadig asset management 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 zadig asset management limited.
zadig asset management limited Capital Raised & Share Issues BETA
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zadig asset management limited Companies House Filings - See Documents
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