zest developments limited

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zest developments limited Company Information

Share ZEST DEVELOPMENTS LIMITED
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EstablishedMicroDeclining

Company Number

06637313

Registered 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

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Directors

Richard Boughton15 Years

Michael Boughton15 Years

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Shareholders

richard boughton 25%

christine boughton 25%

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zest developments limited Estimated Valuation

£89.6k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

Zest Developments Limited AI Business Plan

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £291.7k, make it smaller than the average company (£5.3m)

£291.7k - Zest Developments Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.7%)

-24% - Zest Developments Limited

5.7% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)

17.5% - Zest Developments Limited

17.5% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (5.8%)

-3.8% - Zest Developments Limited

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (16)

4 - Zest Developments Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Zest Developments Limited

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.9k, this is less efficient (£267.3k)

£72.9k - Zest Developments Limited

£267.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (38 days)

6 days - Zest Developments Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (34 days)

3 days - Zest Developments Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zest Developments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

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

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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 Shareholders

richard boughton 25%
christine boughton 25%
michael boughton 25%
susan boughton 25%

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).

officercountryagestartendrole
Mr Richard BoughtonEngland69 years Jul 2008- Director
Mr Michael Boughton72 years Jul 2008- Director
Mr Philip Barwick68 years Jul 2010- Director
Mrs Caroline CopeEngland51 years Oct 2012- Director

ZEST DEVELOPMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010Jul 2009
Turnover291,657281,585356,678669,697671,829455,424373,0173,056,5007,528,1123,157,4385,969,0632,622,52900
Other Income Or Grants00000000000000
Cost Of Sales240,753234,763296,222548,965548,486368,502304,1402,501,1486,189,2672,602,8394,900,4392,126,97500
Gross Profit50,90446,82360,456120,731123,34286,92268,877555,3521,338,844554,5991,068,624495,55400
Admin Expenses62,136179,868296,68883,689228,916129,530-37,305230,6631,419,230636,787997,523555,19000
Operating Profit-11,232-133,045-236,23237,042-105,574-42,608106,182324,689-80,386-82,18871,101-59,63600
Interest Payable050109650000000000
Interest Receivable3,890212151671854311,0113223696033355400
Pre-Tax Profit-7,342-132,883-236,32737,143-105,389-42,177107,193325,010-80,017-81,58571,436-59,58200
Tax000-7,05700-21,438-68,25200-18,573000
Profit After Tax-7,342-132,883-236,32730,086-105,389-42,17785,754256,758-80,017-81,58552,863-59,58200
Dividends Paid00000000000000
Retained Profit-7,342-132,883-236,32730,086-105,389-42,17785,754256,758-80,017-81,58552,863-59,58200
Employee Costs182,993171,850173,424179,356128,79382,63082,558357,246921,561416,611842,682393,21200
Number Of Employees444432292411231100
EBITDA*-11,232-132,773-235,89737,630-104,733-40,977110,249328,332-76,305-78,79674,513-59,63600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010Jul 2009
Tangible Assets002736081,1961,0372,0974,3891,4824,7445,569000
Intangible Assets00000000000000
Investments & Other0000000090,00000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets002736081,1961,0372,0974,38991,4824,7445,569000
Stock & work in progress00496,2401,669,6532,251,333709,034495,4161,065,8491,956,568233,848742,528919,23600
Trade Debtors4,9878,8865,9774,6304,22368829,86570,00671,412143,239346,52129,86300
Group Debtors00000000000000
Misc Debtors4,64819,82319,69027,73723,34429,92424,3920000000
Cash28,637415,9568,67920,81023,72550,077294,549109,78918,818128,815112,32521,70300
misc current assets00000000000000
total current assets38,272444,665530,5861,722,8302,302,625789,723844,2221,245,6442,046,798505,9021,201,374970,80200
total assets38,272444,665530,8591,723,4382,303,821790,760846,3191,250,0332,138,280510,6461,206,943970,80200
Bank overdraft001,6491,9370000000000
Bank loan00000000000000
Trade Creditors 2,0053,4086,64539,97334,28166,17822,465661,4961,806,501598,8501,079,254598,78700
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities55,591453,239202,081735,1411,012,665214,111349,5630000000
total current liabilities57,596456,647210,375777,0511,046,946280,289372,028661,4961,806,501598,8501,079,254598,78700
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities300,417300,417500,000889,5761,230,150378,357300,000500,000500,0000134,308431,49700
provisions00000000000000
total long term liabilities300,417300,417500,000889,5761,230,150378,357300,000500,000500,0000134,308431,49700
total liabilities358,013757,064710,3751,666,6272,277,096658,646672,0281,161,4962,306,501598,8501,213,5621,030,28400
net assets-319,741-312,399-179,51656,81126,725132,114174,29188,537-168,221-88,204-6,619-59,48200
total shareholders funds-319,741-312,399-179,51656,81126,725132,114174,29188,537-168,221-88,204-6,619-59,48200
Aug 2022Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010Jul 2009
Operating Activities
Operating Profit-11,232-133,045-236,23237,042-105,574-42,608106,182324,689-80,386-82,18871,101-59,63600
Depreciation02723355888411,6314,0673,6434,0813,3923,412000
Amortisation00000000000000
Tax000-7,05700-21,438-68,25200-18,573000
Stock0-496,240-1,173,413-581,6801,542,299213,618-570,433-890,7191,722,720-508,680-176,708919,23600
Debtors-19,0743,042-6,7004,800-3,045-23,645-15,749-1,406-71,827-203,282316,65829,86300
Creditors-1,403-3,237-33,3285,692-31,89743,713-639,031-1,145,0051,207,651-480,404480,467598,78700
Accruals and Deferred Income-397,648251,158-533,060-277,524798,554-135,452349,5630000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-391,209608,346377,828335,621-877,330-322,689385,5257,200-519,547152,762396,457-409,94800
Investing Activities
capital expenditure0100-1,000-571-1,775-6,550-819-2,567-8,981000
Change in Investments0000000-90,00090,00000000
cash flow from investments0100-1,000-571-1,77583,450-90,819-2,567-8,981000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-199,583-389,576-340,574851,79378,357-200,0000500,000-134,308-297,189431,49700
share issue0000000000010000
interest3,890162-941021854311,0113223696033355400
cash flow from financing3,890-199,421-389,670-340,472851,97878,788-198,989322500,369-133,705-296,854431,65100
cash and cash equivalents
cash-387,319407,277-12,131-2,915-26,352-244,472184,76090,971-109,99716,49090,62221,70300
overdraft0-1,649-2881,9370000000000
change in cash-387,319408,926-11,843-4,852-26,352-244,472184,76090,971-109,99716,49090,62221,70300

P&L

August 2022

turnover

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 2022

net 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

None

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.

charges

zest developments limited Companies House Filings - See Documents

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