Pomanda estimates the enterprise value of ZHALIA LIMITED at £8.7k based on a Turnover of £25k and 0.35x industry multiple (adjusted for size and gross margin).
zhalia limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZHALIA LIMITED at £0 based on an EBITDA of £0 and a 2.5x industry multiple (adjusted for size and gross margin).
zhalia limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZHALIA LIMITED at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).
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Zhalia LimitedOverview
Zhalia Limited is a dissolved company that was located in london, N1 7TA with a Companies House number of 05691056. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder was
jose ramirez
with a 100% stake. The last turnover for Zhalia Limited was estimated at £25k.
Pomanda's financial health check has awarded Zhalia Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £25k, make it smaller than the average company (£2.5m)
£25k - Zhalia Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (2.2%)
-83% - Zhalia Limited
2.2% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (37.2%)
15.9% - Zhalia Limited
37.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zhalia Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Zhalia Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Zhalia Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£128.6k)
£25k - Zhalia Limited
£128.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (40 days)
93 days - Zhalia Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (34 days)
110 days - Zhalia Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zhalia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zhalia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.2%)
100% - Zhalia Limited
64.2% - Industry AVG
ZHALIA LIMITED financials
EXPORT
Zhalia Limited's latest turnover from January 2021 is estimated at £25 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Zhalia Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
24,974
24,903
5,367,791
5,554,220
12,831,036
13,550,278
12,182,127
4,700,843
3,182,490
1,304,354
736,324
Other Income Or Grants
Cost Of Sales
21,011
20,589
4,473,575
4,605,955
10,509,475
11,226,734
10,172,718
3,915,011
2,632,550
1,070,944
600,980
Gross Profit
3,963
4,315
894,215
948,264
2,321,561
2,323,544
2,009,409
785,832
549,940
233,411
135,344
Admin Expenses
3,963
-5,279,755
894,215
948,280
2,321,577
2,664,456
2,509,045
1,975,424
1,879,929
876,466
255,376
157,349
Operating Profit
5,284,070
-16
-16
-340,912
-499,636
-1,189,592
-1,329,989
-643,055
-120,032
-157,349
Interest Payable
Interest Receivable
16
16
37
58
141
136
55
32
9
Pre-Tax Profit
5,284,070
-340,875
-499,578
-1,189,451
-1,329,853
-643,000
-120,000
-157,340
Tax
-1,003,973
Profit After Tax
4,280,097
-340,875
-499,578
-1,189,451
-1,329,853
-643,000
-120,000
-157,340
Dividends Paid
Retained Profit
4,280,097
-340,875
-499,578
-1,189,451
-1,329,853
-643,000
-120,000
-157,340
Employee Costs
42,600
42,196
693,266
735,244
1,694,000
1,679,949
1,442,741
570,731
370,729
185,393
107,871
Number Of Employees
1
1
17
19
44
44
38
15
10
5
3
EBITDA*
5,284,070
-16
-16
-340,912
-499,636
-1,189,592
-1,329,989
-643,055
-120,032
-157,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,371
6,371
6,371
6,371
22,000
75,000
67,000
Group Debtors
Misc Debtors
Cash
6,371
6,371
8,412
14,637
41,847
12,700
9,200
3,660
misc current assets
total current assets
6,371
6,371
6,371
6,371
6,371
6,371
8,412
36,637
116,847
79,700
9,200
3,660
total assets
6,371
6,371
6,371
6,371
6,371
6,371
8,412
36,637
116,847
79,700
9,200
3,660
Bank overdraft
Bank loan
Trade Creditors
6,371
6,371
4,286,468
4,286,468
4,286,468
4,286,468
3,947,634
3,475,281
2,366,040
932,040
285,540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,371
6,371
4,286,468
4,286,468
4,286,468
4,286,468
3,947,634
3,475,281
2,366,040
932,040
285,540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
160,000
provisions
total long term liabilities
160,000
total liabilities
6,371
6,371
4,286,468
4,286,468
4,286,468
4,286,468
3,947,634
3,475,281
2,366,040
932,040
285,540
160,000
net assets
-4,280,097
-4,280,097
-4,280,097
-4,280,097
-3,939,222
-3,438,644
-2,249,193
-852,340
-276,340
-156,340
total shareholders funds
-4,280,097
-4,280,097
-4,280,097
-4,280,097
-3,938,222
-3,438,644
-2,249,193
-919,340
-276,340
-156,340
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
5,284,070
-16
-16
-340,912
-499,636
-1,189,592
-1,329,989
-643,055
-120,032
-157,349
Depreciation
Amortisation
Tax
-1,003,973
Stock
Debtors
6,371
-22,000
-53,000
8,000
67,000
Creditors
-4,280,097
338,834
472,353
1,109,241
1,434,000
646,500
285,540
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,387
-16
-2,078
-5,283
-27,351
96,011
-63,555
165,508
-157,349
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
-160,000
160,000
share issue
-1,000
1,000
interest
16
16
37
58
141
136
55
32
9
cash flow from financing
16
16
-963
58
141
136
55
-159,968
161,009
cash and cash equivalents
cash
-6,371
-2,041
-6,225
-27,210
29,147
3,500
5,540
3,660
overdraft
change in cash
-6,371
-2,041
-6,225
-27,210
29,147
3,500
5,540
3,660
zhalia 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 zhalia limited. Get real-time insights into zhalia limited's credit score, group structure and payment trends.
Perform a competitor analysis for zhalia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
zhalia limited Ownership
ZHALIA LIMITED group structure
Zhalia Limited has no subsidiary companies.
Ultimate parent company
ZHALIA LIMITED
05691056
ZHALIA LIMITED Shareholders
The sole shareholder of Zhalia Limited is Jose Ramirez.
jose ramirez
100%
zhalia limited directors
Zhalia Limited currently has 1 director, Mr Jose Ramirez serving since Jan 2015.
82990 - Other business support service activities n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
le manoir de northeret limited (July 2006)
accountant
-
auditor
-
address
20-27 wenlock road, london, N1 7TA
Bank
-
Legal Advisor
-
zhalia 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 zhalia limited.
zhalia 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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zhalia limitedCompanies House Filings - See Documents
