zh trading limited

zh trading limited Company Information

Share ZH TRADING LIMITED
Live 
EstablishedSmallLow

Company Number

06441915

Industry

Management of real estate on a fee or contract basis

 

Shareholders

zahida hanif

usama zahid

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Group Structure

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Contact

Registered Address

24 spinney brow, ribbleton, preston, lancashire, PR2 6YG

zh trading limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of ZH TRADING LIMITED at £5.2m based on a Turnover of £3m and 1.73x industry multiple (adjusted for size and gross margin).

zh trading limited Estimated Valuation

£714.9k

Pomanda estimates the enterprise value of ZH TRADING LIMITED at £714.9k based on an EBITDA of £150.4k and a 4.75x industry multiple (adjusted for size and gross margin).

zh trading limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ZH TRADING LIMITED at £1.5m based on Net Assets of £854.3k and 1.78x industry multiple (adjusted for liquidity).

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Zh Trading Limited Overview

Zh Trading Limited is a live company located in preston, PR2 6YG with a Companies House number of 06441915. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2007, it's largest shareholder is zahida hanif with a 36.2% stake. Zh Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.

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Zh Trading Limited Health Check

Pomanda's financial health check has awarded Zh Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3m, make it larger than the average company (£400.5k)

£3m - Zh Trading Limited

£400.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)

2% - Zh Trading Limited

6% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (60.3%)

15.5% - Zh Trading Limited

60.3% - Industry AVG

profitability

Profitability

an operating margin of 5% make it less profitable than the average company (8.1%)

5% - Zh Trading Limited

8.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Zh Trading Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Zh Trading Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£103.2k)

£1m - Zh Trading Limited

£103.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 238 days, this is later than average (45 days)

238 days - Zh Trading Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (30 days)

15 days - Zh Trading Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zh Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zh Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (60%)

56.9% - Zh Trading Limited

60% - Industry AVG

ZH TRADING LIMITED financials

EXPORTms excel logo

Zh Trading Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £854.3 thousand. According to their latest financial statements, Zh Trading Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,035,0802,179,0102,900,9062,869,2091,983,6891,661,6901,494,3401,313,090106,45427,07654,84621,43920,8589,925796,294
Other Income Or Grants000000000000000
Cost Of Sales2,565,6431,809,1492,426,8992,448,5661,638,6191,362,8801,207,6271,038,74187,41923,10947,36619,03118,5138,905725,412
Gross Profit469,437369,861474,006420,643345,070298,810286,713274,34919,0353,9667,4792,4072,3451,02070,881
Admin Expenses319,034227,554373,221355,994251,058228,009197,966195,066-72,084-28,833-40,251-33,428-40,214-18,46450,771
Operating Profit150,403142,307100,78564,64994,01270,80188,74779,28391,11932,79947,73035,83542,55919,48420,110
Interest Payable000000000000000
Interest Receivable00000002825425311265374415
Pre-Tax Profit150,403142,307100,78564,64994,01270,80188,74779,31191,37333,05247,84235,90042,59619,52820,125
Tax-37,601-27,038-19,149-12,283-17,862-13,452-16,862-15,862-18,274-6,941-11,004-8,616-11,075-5,468-5,635
Profit After Tax112,802115,26981,63652,36676,15057,34971,88563,44973,09826,11136,83827,28431,52114,06014,490
Dividends Paid000000000000000
Retained Profit112,802115,26981,63652,36676,15057,34971,88563,44973,09826,11136,83827,28431,52114,06014,490
Employee Costs120,41778,61373,92470,45033,777266,016255,339222,51635,52133,08032,79731,64432,10532,199101,263
Number Of Employees322218871111113
EBITDA*150,403142,307100,78564,64994,01270,80188,74779,28391,56533,34348,39336,57843,42020,14020,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4155066177539181,1201,3651,6652,0312,4773,021470,824470,884470,062464,219
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4155066177539181,1201,3651,6652,0312,4773,021470,824470,884470,062464,219
Stock & work in progress00000000778,520838,031718,4270000
Trade Debtors1,981,2961,604,7202,164,8322,175,1741,466,911967,306934,319828,4520000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000022,53478,87622,18322,4243,47511,4856,155
misc current assets000000000000000
total current assets1,981,2961,604,7202,164,8322,175,1741,466,911967,306934,319828,452801,054916,907740,61022,4243,47511,4856,155
total assets1,981,7111,605,2262,165,4492,175,9271,467,829968,426935,684830,117803,085919,384743,631493,248474,359481,547470,374
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 107,00292,28360,55153,43349,01156,94948,01346,73049,1747,2289,9607,5718,6304,488337,632
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities107,00292,28360,55153,43349,01156,94948,01346,73049,1747,2289,9607,5718,6304,488337,632
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities1,020,401771,4371,478,6611,577,893926,583495,392528,935496,536530,379761,752609,378398,222405,558448,409118,152
provisions000000000000000
total long term liabilities1,020,401771,4371,478,6611,577,893926,583495,392528,935496,536530,379761,752609,378398,222405,558448,409118,152
total liabilities1,127,403863,7201,539,2121,631,326975,594552,341576,948543,266579,553768,980619,338405,793414,188452,897455,784
net assets854,308741,506626,237544,601492,235416,085358,736286,851223,532150,404124,29387,45560,17128,65014,590
total shareholders funds854,308741,506626,237544,601492,235416,085358,736286,851223,532150,404124,29387,45560,17128,65014,590
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit150,403142,307100,78564,64994,01270,80188,74779,28391,11932,79947,73035,83542,55919,48420,110
Depreciation000000004465446637438616560
Amortisation000000000000000
Tax-37,601-27,038-19,149-12,283-17,862-13,452-16,862-15,862-18,274-6,941-11,004-8,616-11,075-5,468-5,635
Stock0000000-778,520-59,511119,604718,4270000
Debtors376,576-560,112-10,342708,263499,60532,987105,867828,4520000000
Creditors14,71931,7327,1184,422-7,9388,9361,283-2,44441,946-2,7322,389-1,0594,142-333,144337,632
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-249,055707,11399,096-651,475-431,39333,298-32,69911,045174,748-95,934-678,64926,90336,487-318,472352,107
Investing Activities
capital expenditure9111113616520224530036600467,140-683-1,683-6,499-464,219
Change in Investments000000000000000
cash flow from investments9111113616520224530036600467,140-683-1,683-6,499-464,219
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities248,964-707,224-99,232651,310431,191-33,54332,399-33,843-231,373152,374211,156-7,336-42,851330,257118,152
share issue0000000-1303000000100
interest00000002825425311265374415
cash flow from financing248,964-707,224-99,232651,310431,191-33,54332,399-33,945-231,089152,627211,268-7,271-42,814330,301118,267
cash and cash equivalents
cash0000000-22,534-56,34256,693-24118,949-8,0105,3306,155
overdraft000000000000000
change in cash0000000-22,534-56,34256,693-24118,949-8,0105,3306,155

zh trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zh Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zh trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.

zh trading limited Ownership

ZH TRADING LIMITED group structure

Zh Trading Limited has no subsidiary companies.

Ultimate parent company

ZH TRADING LIMITED

06441915

ZH TRADING LIMITED Shareholders

zahida hanif 36.15%
usama zahid 21.54%
ibrahim zahid 20.77%
hiba zahid 10.77%
imsha zahid 10.77%

zh trading limited directors

Zh Trading Limited currently has 2 directors. The longest serving directors include Mrs Zahida Hanif (Apr 2015) and Miss Imsha Zahid (May 2023).

officercountryagestartendrole
Mrs Zahida Hanif54 years Apr 2015- Director
Miss Imsha Zahid25 years May 2023- Director

P&L

March 2024

turnover

3m

+39%

operating profit

150.4k

0%

gross margin

15.5%

-8.88%

turnover

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

Balance Sheet

March 2024

net assets

854.3k

+0.15%

total assets

2m

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

zh trading limited company details

company number

06441915

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

24 spinney brow, ribbleton, preston, lancashire, PR2 6YG

Bank

-

Legal Advisor

-

zh trading 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 7 charges/mortgages relating to zh trading limited. Currently there are 6 open charges and 1 have been satisfied in the past.

zh trading 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 ZH TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.

zh trading limited Companies House Filings - See Documents

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