Zelda Investments Limited

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zelda investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

06345734

Next Accounts

Sep 2025

Industry

Buying and selling of own real estate

Directors

John O'Neill

Benjamin Richards

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Shareholders

benjamin william richards

john jeremy o'neill

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Group Structure

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Contact

Registered Address

"highcroft", chilworth road, chilworth, southampton, SO16 7LP

Website

zeldainvestments.weebly.com

zelda investments limited Estimated Valuation

£916.3k

Pomanda estimates the enterprise value of ZELDA INVESTMENTS LIMITED at £916.3k based on Net Assets of £640.3k and 1.43x industry multiple (adjusted for liquidity).

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Zelda Investments Limited is a live company located in southampton, SO16 7LP with a Companies House number of 06345734. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2007, it's largest shareholder is benjamin william richards with a 33% stake. Zelda Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Zelda Investments Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £193.6k, make it smaller than the average company (£938.4k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.8%)

EXPORT

Zelda Investments Limited's latest turnover from December 2023 is estimated at £193.6 thousand and the company has net assets of £640.3 thousand. According to their latest financial statements, Zelda Investments Limited has 2 employees and maintains cash reserves of £74.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	193,610	231,187	153,580	389,107	188,101	202,029	464,151	431,798	4,872,672	1,115,140	3,947,152	643,810	1,454,019	1,546,869	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,863	69,225	45,304	113,084	55,809	63,260	148,614	143,748	1,630,570	439,997	1,599,671	247,447	531,868	592,092	0
Gross Profit	137,746	161,961	108,276	276,023	132,291	138,770	315,537	288,050	3,242,103	675,143	2,347,480	396,363	922,151	954,776	0
Admin Expenses	146,522	-69,378	-11,348	462,901	282,468	-161,573	368,344	-227,565	3,306,700	290,097	2,370,951	298,411	733,621	915,488	86,130
Operating Profit	-8,776	231,339	119,624	-186,878	-150,177	300,343	-52,807	515,615	-64,597	385,046	-23,471	97,952	188,530	39,288	-86,130
Interest Payable	3,281	3,721	25,487	23,529	23,693	45,310	20,816	27,968	29,086	0	0	23,173	45,539	46,690	24,324
Interest Receivable	7,336	3,758	57	161	3,436	2,421	744	355	655	653	217	968	762	662	650
Pre-Tax Profit	-4,722	231,377	94,194	-210,246	-170,433	257,454	-72,880	488,003	-93,028	385,699	-23,254	75,747	143,753	-6,741	-109,803
Tax	0	-43,962	-17,897	0	0	-48,916	0	-97,600	0	-80,997	0	-18,179	-37,376	0	0
Profit After Tax	-4,722	187,415	76,297	-210,246	-170,433	208,538	-72,880	390,402	-93,028	304,702	-23,254	57,568	106,377	-6,741	-109,803
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,722	187,415	76,297	-210,246	-170,433	208,538	-72,880	390,402	-93,028	304,702	-23,254	57,568	106,377	-6,741	-109,803
Employee Costs	77,723	76,167	73,163	110,966	121,841	116,547	106,171	110,399	113,134	177,434	670,998	134,224	237,259	316,560	0
Number Of Employees	2	2	2	3	3	3	3	3	3	5	19	4	7	9	0
EBITDA*	-8,537	231,564	123,556	-177,766	-149,813	300,627	-52,471	516,010	-64,324	385,367	-23,094	98,396	188,880	39,699	-86,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,352	1,266	12,502	16,434	2,063	2,427	1,903	2,239	1,546	1,819	2,140	2,517	1,982	2,332	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,352	1,266	12,502	16,434	2,063	2,427	1,903	2,239	1,546	1,819	2,140	2,517	1,982	2,332	0
Stock & work in progress	694,697	1,064,267	1,185,833	2,021,339	856,535	1,521,420	1,817,688	798,704	2,254,109	1,027,837	1,090,838	660,335	1,769,112	2,305,596	1,595,828
Trade Debtors	0	0	2,000	0	1,500	2,010	0	0	796,120	18,046	385,583	2,035	32,241	8,911	13,981
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	119,159	129,578	24,213	26,186	6,984	2,141	12,936	14,943	95,192	0	0	0	0	0	0
Cash	74,724	204,729	10,038	35,931	285,186	631,164	14,306	283,168	1,070	260,972	192	86,764	300,470	4,441	260,164
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	888,580	1,398,574	1,222,084	2,083,456	1,150,205	2,156,735	1,844,930	1,096,815	3,146,491	1,306,855	1,476,613	749,134	2,101,823	2,318,948	1,869,973
total assets	889,932	1,399,840	1,234,586	2,099,890	1,152,268	2,159,162	1,846,833	1,099,054	3,148,037	1,308,674	1,478,753	751,651	2,103,805	2,321,280	1,869,973
Bank overdraft	10,000	10,000	10,000	727,742	0	702,000	640,505	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	894,962	0	0	0	0	0	0
Trade Creditors	2,701	17,545	25,157	70,488	358	129	143,402	0	105,605	979,725	1,271,499	704,150	1,400,872	1,749,512	1,231,259
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	222,434	702,797	704,537	876,670	560,362	695,052	509,483	472,731	1,911,549	0	0	0	0	0	0
total current liabilities	235,135	730,342	739,694	1,674,900	560,720	1,397,181	1,293,390	472,731	2,912,116	979,725	1,271,499	704,150	1,400,872	1,749,512	1,231,259
loans	14,167	24,167	34,167	43,688	0	0	0	0	0	0	0	0	713,000	688,212	748,417
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	183,007	0	0	0	0
provisions	338	317	3,126	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,505	24,484	37,293	43,688	0	0	0	0	0	0	183,007	0	713,000	688,212	748,417
total liabilities	249,640	754,826	776,987	1,718,588	560,720	1,397,181	1,293,390	472,731	2,912,116	979,725	1,454,506	704,150	2,113,872	2,437,724	1,979,676
net assets	640,292	645,014	457,599	381,302	591,548	761,981	553,443	626,323	235,921	328,949	24,247	47,501	-10,067	-116,444	-109,703
total shareholders funds	640,292	645,014	457,599	381,302	591,548	761,981	553,443	626,323	235,921	328,949	24,247	47,501	-10,067	-116,444	-109,703

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-8,776	231,339	119,624	-186,878	-150,177	300,343	-52,807	515,615	-64,597	385,046	-23,471	97,952	188,530	39,288	-86,130
Depreciation	239	225	3,932	9,112	364	284	336	395	273	321	377	444	350	411	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-43,962	-17,897	0	0	-48,916	0	-97,600	0	-80,997	0	-18,179	-37,376	0	0
Stock	-369,570	-121,566	-835,506	1,164,804	-664,885	-296,268	1,018,984	-1,455,405	1,226,272	-63,001	430,503	-1,108,777	-536,484	709,768	1,595,828
Debtors	-10,419	103,365	27	17,702	4,333	-8,785	-2,007	-876,369	873,266	-367,537	383,548	-30,206	23,330	-5,070	13,981
Creditors	-14,844	-7,612	-45,331	70,130	229	-143,273	143,402	-105,605	-874,120	-291,774	567,349	-696,722	-348,640	518,253	1,231,259
Accruals and Deferred Income	-480,363	-1,740	-172,133	316,308	-134,690	185,569	36,752	-1,438,818	1,911,549	0	0	0	0	0	0
Deferred Taxes & Provisions	21	-2,809	3,126	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-123,734	193,642	726,800	-973,834	376,278	599,060	-889,294	1,205,761	-1,126,433	443,134	-269,796	522,478	316,018	-146,746	-464,680
Investing Activities
capital expenditure	-325	11,011	0	-23,483	0	-808	0	-1,088	0	0	0	-979	0	-2,743	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-325	11,011	0	-23,483	0	-808	0	-1,088	0	0	0	-979	0	-2,743	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	-894,962	894,962	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	-10,000	-10,000	-9,521	43,688	0	0	0	0	0	0	0	-713,000	24,788	-60,205	748,417
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-183,007	183,007	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,055	37	-25,430	-23,368	-20,257	-42,889	-20,072	-27,613	-28,431	653	217	-22,205	-44,777	-46,028	-23,674
cash flow from financing	-5,945	-9,963	-34,951	20,320	-20,257	-42,889	-20,072	-922,575	866,531	-182,354	183,224	-735,205	-19,989	-106,233	724,843
cash and cash equivalents
cash	-130,005	194,691	-25,893	-249,255	-345,978	616,858	-268,862	282,098	-259,902	260,780	-86,572	-213,706	296,029	-255,723	260,164
overdraft	0	0	-717,742	727,742	-702,000	61,495	640,505	0	0	0	0	0	0	0	0
change in cash	-130,005	194,691	691,849	-976,997	356,022	555,363	-909,367	282,098	-259,902	260,780	-86,572	-213,706	296,029	-255,723	260,164

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 zelda investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.

ZELDA INVESTMENTS LIMITED group structure

Zelda Investments Limited has no subsidiary companies.

Ultimate parent company

ZELDA INVESTMENTS LIMITED

06345734

ZELDA INVESTMENTS LIMITED Shareholders

benjamin william richards	33%
john jeremy o'neill	32%
mark edward richards	32%
karen richards	1%
john o'neill associates limited	1%
charlotte hilary richards	1%

Zelda Investments Limited currently has 4 directors. The longest serving directors include Mr John O'Neill (Aug 2007) and Mr Benjamin Richards (Aug 2007).

officer	country	age	start	end	role
Mr John O'Neill	United Kingdom	70 years	Aug 2007	-	Director
Mr Benjamin Richards	England	58 years	Aug 2007	-	Director
Mr Mark Richards	United Kingdom	57 years	Aug 2007	-	Director
Ms Karen Richards	United Kingdom	56 years	Apr 2011	-	Director

P&L

December 2023

turnover

193.6k

-16%

operating profit

-8.8k

gross margin

71.2%

+1.56%

turnover

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

Balance Sheet

December 2023

net assets

640.3k

-0.01%

total assets

889.9k

-0.36%

cash

74.7k

-0.64%

net assets

Total assets minus all liabilities

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company number

06345734

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

"highcroft", chilworth road, chilworth, southampton, SO16 7LP

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 9 charges/mortgages relating to zelda investments limited. Currently there are 2 open charges and 7 have been satisfied in the past.

zelda investments limited Company Information

zelda investments limited Estimated Valuation

zelda investments limited Estimated Valuation

zelda investments limited Estimated Valuation

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ZELDA INVESTMENTS LIMITED financials

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