zh trading limited Company Information
Company Number
06441915
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
zahida hanif
usama zahid
View AllGroup Structure
View All
Contact
Registered Address
24 spinney brow, ribbleton, preston, lancashire, PR2 6YG
Website
www.zhtraders.comzh trading limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £3m, make it larger than the average company (£400.5k)
- Zh Trading Limited
£400.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
- Zh Trading Limited
6% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (60.3%)
- Zh Trading Limited
60.3% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8.1%)
- Zh Trading Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Zh Trading Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Zh Trading Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£103.2k)
- Zh Trading Limited
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 238 days, this is later than average (45 days)
- Zh Trading Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Zh Trading Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zh Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zh Trading Limited
- - Industry AVG
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 2 | 2 | 2 | 1 | ||||||||||
EBITDA* |
* 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 | 415 | 506 | 617 | 753 | 918 | 1,120 | 1,365 | 1,665 | 2,031 | 2,477 | 3,021 | 470,824 | 470,884 | 470,062 | 464,219 |
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 | 415 | 506 | 617 | 753 | 918 | 1,120 | 1,365 | 1,665 | 2,031 | 2,477 | 3,021 | 470,824 | 470,884 | 470,062 | 464,219 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778,520 | 838,031 | 718,427 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,981,296 | 1,604,720 | 2,164,832 | 2,175,174 | 1,466,911 | 967,306 | 934,319 | 828,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,534 | 78,876 | 22,183 | 22,424 | 3,475 | 11,485 | 6,155 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,981,296 | 1,604,720 | 2,164,832 | 2,175,174 | 1,466,911 | 967,306 | 934,319 | 828,452 | 801,054 | 916,907 | 740,610 | 22,424 | 3,475 | 11,485 | 6,155 |
total assets | 1,981,711 | 1,605,226 | 2,165,449 | 2,175,927 | 1,467,829 | 968,426 | 935,684 | 830,117 | 803,085 | 919,384 | 743,631 | 493,248 | 474,359 | 481,547 | 470,374 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 107,002 | 92,283 | 60,551 | 53,433 | 49,011 | 56,949 | 48,013 | 46,730 | 49,174 | 7,228 | 9,960 | 7,571 | 8,630 | 4,488 | 337,632 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 107,002 | 92,283 | 60,551 | 53,433 | 49,011 | 56,949 | 48,013 | 46,730 | 49,174 | 7,228 | 9,960 | 7,571 | 8,630 | 4,488 | 337,632 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,020,401 | 771,437 | 1,478,661 | 1,577,893 | 926,583 | 495,392 | 528,935 | 496,536 | 530,379 | 761,752 | 609,378 | 398,222 | 405,558 | 448,409 | 118,152 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,020,401 | 771,437 | 1,478,661 | 1,577,893 | 926,583 | 495,392 | 528,935 | 496,536 | 530,379 | 761,752 | 609,378 | 398,222 | 405,558 | 448,409 | 118,152 |
total liabilities | 1,127,403 | 863,720 | 1,539,212 | 1,631,326 | 975,594 | 552,341 | 576,948 | 543,266 | 579,553 | 768,980 | 619,338 | 405,793 | 414,188 | 452,897 | 455,784 |
net assets | 854,308 | 741,506 | 626,237 | 544,601 | 492,235 | 416,085 | 358,736 | 286,851 | 223,532 | 150,404 | 124,293 | 87,455 | 60,171 | 28,650 | 14,590 |
total shareholders funds | 854,308 | 741,506 | 626,237 | 544,601 | 492,235 | 416,085 | 358,736 | 286,851 | 223,532 | 150,404 | 124,293 | 87,455 | 60,171 | 28,650 | 14,590 |
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 | |||||||||||||||
Depreciation | 446 | 544 | 663 | 743 | 861 | 656 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -778,520 | -59,511 | 119,604 | 718,427 | 0 | 0 | 0 | 0 |
Debtors | 376,576 | -560,112 | -10,342 | 708,263 | 499,605 | 32,987 | 105,867 | 828,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 14,719 | 31,732 | 7,118 | 4,422 | -7,938 | 8,936 | 1,283 | -2,444 | 41,946 | -2,732 | 2,389 | -1,059 | 4,142 | -333,144 | 337,632 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 248,964 | -707,224 | -99,232 | 651,310 | 431,191 | -33,543 | 32,399 | -33,843 | -231,373 | 152,374 | 211,156 | -7,336 | -42,851 | 330,257 | 118,152 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,534 | -56,342 | 56,693 | -241 | 18,949 | -8,010 | 5,330 | 6,155 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,534 | -56,342 | 56,693 | -241 | 18,949 | -8,010 | 5,330 | 6,155 |
zh trading limited Credit Report and Business Information
Zh Trading Limited Competitor Analysis
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 directors
Zh Trading Limited currently has 2 directors. The longest serving directors include Mrs Zahida Hanif (Apr 2015) and Miss Imsha Zahid (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Zahida Hanif | 54 years | Apr 2015 | - | Director | |
Miss Imsha Zahid | 25 years | May 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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