zest developments limited Company Information
Company Number
06637313
Website
www.zestdevelopments.comRegistered Address
sanderum house oakley road, chinnor, oxon, OX39 4TW
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
01844355488
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
richard boughton 25%
christine boughton 25%
View Allzest developments limited Estimated Valuation
Pomanda estimates the enterprise value of ZEST DEVELOPMENTS LIMITED at £89.6k based on a Turnover of £291.7k and 0.31x industry multiple (adjusted for size and gross margin).
zest developments limited Estimated Valuation
Pomanda estimates the enterprise value of ZEST DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-11.2k and a 2.81x industry multiple (adjusted for size and gross margin).
zest developments limited Estimated Valuation
Pomanda estimates the enterprise value of ZEST DEVELOPMENTS LIMITED at £0 based on Net Assets of £-319.7k and 1.2x industry multiple (adjusted for liquidity).
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Zest Developments Limited Overview
Zest Developments Limited is a live company located in oxon, OX39 4TW with a Companies House number of 06637313. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2008, it's largest shareholder is richard boughton with a 25% stake. Zest Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £291.7k with declining growth in recent years.
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Zest Developments Limited Health Check
Pomanda's financial health check has awarded Zest Developments Limited a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £291.7k, make it smaller than the average company (£5.3m)
- Zest Developments Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.7%)
- Zest Developments Limited
5.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Zest Developments Limited
17.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.8%)
- Zest Developments Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Zest Developments Limited
16 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Zest Developments Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is less efficient (£267.3k)
- Zest Developments Limited
£267.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
- Zest Developments Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
- Zest Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zest Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (20 weeks)
25 weeks - Zest Developments Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 935.4%, this is a higher level of debt than the average (71.4%)
935.4% - Zest Developments Limited
71.4% - Industry AVG
zest developments limited Credit Report and Business Information
Zest Developments Limited Competitor Analysis
Perform a competitor analysis for zest developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zest developments limited Ownership
ZEST DEVELOPMENTS LIMITED group structure
Zest Developments Limited has no subsidiary companies.
Ultimate parent company
ZEST DEVELOPMENTS LIMITED
06637313
zest developments limited directors
Zest Developments Limited currently has 4 directors. The longest serving directors include Mr Richard Boughton (Jul 2008) and Mr Michael Boughton (Jul 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Boughton | England | 69 years | Jul 2008 | - | Director |
Mr Michael Boughton | 72 years | Jul 2008 | - | Director | |
Mr Philip Barwick | 68 years | Jul 2010 | - | Director | |
Mrs Caroline Cope | England | 51 years | Oct 2012 | - | Director |
ZEST DEVELOPMENTS LIMITED financials
Zest Developments Limited's latest turnover from August 2022 is estimated at £291.7 thousand and the company has net assets of -£319.7 thousand. According to their latest financial statements, Zest Developments Limited has 4 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 273 | 608 | 1,196 | 1,037 | 2,097 | 4,389 | 1,482 | 4,744 | 5,569 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 273 | 608 | 1,196 | 1,037 | 2,097 | 4,389 | 91,482 | 4,744 | 5,569 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 496,240 | 1,669,653 | 2,251,333 | 709,034 | 495,416 | 1,065,849 | 1,956,568 | 233,848 | 742,528 | 919,236 | 0 | 0 |
Trade Debtors | 4,987 | 8,886 | 5,977 | 4,630 | 4,223 | 688 | 29,865 | 70,006 | 71,412 | 143,239 | 346,521 | 29,863 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,648 | 19,823 | 19,690 | 27,737 | 23,344 | 29,924 | 24,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 28,637 | 415,956 | 8,679 | 20,810 | 23,725 | 50,077 | 294,549 | 109,789 | 18,818 | 128,815 | 112,325 | 21,703 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 38,272 | 444,665 | 530,586 | 1,722,830 | 2,302,625 | 789,723 | 844,222 | 1,245,644 | 2,046,798 | 505,902 | 1,201,374 | 970,802 | 0 | 0 |
total assets | 38,272 | 444,665 | 530,859 | 1,723,438 | 2,303,821 | 790,760 | 846,319 | 1,250,033 | 2,138,280 | 510,646 | 1,206,943 | 970,802 | 0 | 0 |
Bank overdraft | 0 | 0 | 1,649 | 1,937 | 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 |
Trade Creditors | 2,005 | 3,408 | 6,645 | 39,973 | 34,281 | 66,178 | 22,465 | 661,496 | 1,806,501 | 598,850 | 1,079,254 | 598,787 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 55,591 | 453,239 | 202,081 | 735,141 | 1,012,665 | 214,111 | 349,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 57,596 | 456,647 | 210,375 | 777,051 | 1,046,946 | 280,289 | 372,028 | 661,496 | 1,806,501 | 598,850 | 1,079,254 | 598,787 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 300,417 | 300,417 | 500,000 | 889,576 | 1,230,150 | 378,357 | 300,000 | 500,000 | 500,000 | 0 | 134,308 | 431,497 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 300,417 | 300,417 | 500,000 | 889,576 | 1,230,150 | 378,357 | 300,000 | 500,000 | 500,000 | 0 | 134,308 | 431,497 | 0 | 0 |
total liabilities | 358,013 | 757,064 | 710,375 | 1,666,627 | 2,277,096 | 658,646 | 672,028 | 1,161,496 | 2,306,501 | 598,850 | 1,213,562 | 1,030,284 | 0 | 0 |
net assets | -319,741 | -312,399 | -179,516 | 56,811 | 26,725 | 132,114 | 174,291 | 88,537 | -168,221 | -88,204 | -6,619 | -59,482 | 0 | 0 |
total shareholders funds | -319,741 | -312,399 | -179,516 | 56,811 | 26,725 | 132,114 | 174,291 | 88,537 | -168,221 | -88,204 | -6,619 | -59,482 | 0 | 0 |
Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 272 | 335 | 588 | 841 | 1,631 | 4,067 | 3,643 | 4,081 | 3,392 | 3,412 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 0 | -496,240 | -1,173,413 | -581,680 | 1,542,299 | 213,618 | -570,433 | -890,719 | 1,722,720 | -508,680 | -176,708 | 919,236 | 0 | 0 |
Debtors | -19,074 | 3,042 | -6,700 | 4,800 | -3,045 | -23,645 | -15,749 | -1,406 | -71,827 | -203,282 | 316,658 | 29,863 | 0 | 0 |
Creditors | -1,403 | -3,237 | -33,328 | 5,692 | -31,897 | 43,713 | -639,031 | -1,145,005 | 1,207,651 | -480,404 | 480,467 | 598,787 | 0 | 0 |
Accruals and Deferred Income | -397,648 | 251,158 | -533,060 | -277,524 | 798,554 | -135,452 | 349,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | -90,000 | 90,000 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | -199,583 | -389,576 | -340,574 | 851,793 | 78,357 | -200,000 | 0 | 500,000 | -134,308 | -297,189 | 431,497 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -387,319 | 407,277 | -12,131 | -2,915 | -26,352 | -244,472 | 184,760 | 90,971 | -109,997 | 16,490 | 90,622 | 21,703 | 0 | 0 |
overdraft | 0 | -1,649 | -288 | 1,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -387,319 | 408,926 | -11,843 | -4,852 | -26,352 | -244,472 | 184,760 | 90,971 | -109,997 | 16,490 | 90,622 | 21,703 | 0 | 0 |
P&L
August 2022turnover
291.7k
+4%
operating profit
-11.2k
0%
gross margin
17.5%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-319.7k
+0.02%
total assets
38.3k
-0.91%
cash
28.6k
-0.93%
net assets
Total assets minus all liabilities
zest developments limited company details
company number
06637313
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
July 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
sanderum house oakley road, chinnor, oxon, OX39 4TW
last accounts submitted
August 2022
zest developments 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 zest developments limited. Currently there are 4 open charges and 3 have been satisfied in the past.
zest developments limited Companies House Filings - See Documents
date | description | view/download |
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