Pomanda estimates the enterprise value of ZEST INVESTMENT (OMAGH) LIMITED at £279.9k based on a Turnover of £1.9m and 0.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZEST INVESTMENT (OMAGH) LIMITED at £0 based on an EBITDA of £-400.7k and a 1.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZEST INVESTMENT (OMAGH) LIMITED at £0 based on Net Assets of £-599.5k and 2.23x industry multiple (adjusted for liquidity).
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Zest Investment (omagh) LimitedOverview
Zest Investment (omagh) Limited is a live company located in yarm, TS15 9AE with a Companies House number of 06708014. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2008, it's largest shareholder is
zest investment group ltd
with a 100% stake. Zest Investment (omagh) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Zest Investment (Omagh) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£666.2k)
£1.9m - Zest Investment (omagh) Limited
£666.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)
5% - Zest Investment (omagh) Limited
5.9% - Industry AVG
Production
with a gross margin of -19.1%, this company has a higher cost of product (38.2%)
-19.1% - Zest Investment (omagh) Limited
38.2% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (5.7%)
-22% - Zest Investment (omagh) Limited
5.7% - Industry AVG
Employees
with 66 employees, this is above the industry average (17)
66 - Zest Investment (omagh) Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Zest Investment (omagh) Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£48.1k)
£29k - Zest Investment (omagh) Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (23 days)
1 days - Zest Investment (omagh) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - Zest Investment (omagh) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zest Investment (omagh) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (111 weeks)
0 weeks - Zest Investment (omagh) Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (26.6%)
109.6% - Zest Investment (omagh) Limited
26.6% - Industry AVG
ZEST INVESTMENT (OMAGH) LIMITED financials
EXPORT
Zest Investment (Omagh) Limited's latest turnover from September 2023 is £1.9 million and the company has net assets of -£599.5 thousand. According to their latest financial statements, Zest Investment (Omagh) Limited has 66 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,910,943
2,147,406
2,260,807
1,654,247
455,504
442,236
414,609
342,667
377,846
Other Income Or Grants
Cost Of Sales
2,276,517
2,091,161
2,226,147
1,784,610
284,006
270,137
240,329
197,774
212,108
Gross Profit
-365,574
56,245
34,660
-130,363
171,498
172,099
174,280
144,893
165,738
Admin Expenses
54,325
56,518
60,625
83,198
550,000
73,522
-269,992
-240,277
-197,711
-212,047
Operating Profit
-419,899
-273
-25,965
-213,561
-550,000
97,976
442,091
414,557
342,604
377,785
Interest Payable
69,881
92,229
153,659
106,941
96,744
Interest Receivable
Pre-Tax Profit
-419,899
-273
-25,965
-213,561
-550,000
28,095
349,862
260,898
235,663
281,041
Tax
33,448
-13,573
-116,505
-43,660
48,688
-108,837
-43,257
-38,094
24,378
558
-22,293
-74,527
-94,355
Profit After Tax
-386,451
-13,846
-142,470
-257,221
48,688
-108,837
-593,257
-38,094
52,473
350,420
238,605
161,136
186,686
Dividends Paid
Retained Profit
-386,451
-13,846
-142,470
-257,221
48,688
-108,837
-593,257
-38,094
52,473
350,420
238,605
161,136
186,686
Employee Costs
1,706,650
1,415,944
1,806,655
1,837,474
45,141
42,214
41,783
40,862
Number Of Employees
66
58
77
80
2
2
2
2
2
12
3
2
2
2
EBITDA*
-400,687
22,149
2,485
-192,264
-550,000
97,976
442,091
414,557
342,604
377,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,039,224
4,019,136
4,021,892
4,038,503
4,000,000
4,000,000
4,000,000
4,550,000
4,550,000
4,550,000
5,265,000
5,300,000
5,300,000
5,393,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,039,224
4,019,136
4,021,892
4,038,503
4,000,000
4,000,000
4,000,000
4,550,000
4,550,000
4,550,000
5,265,000
5,300,000
5,300,000
5,393,000
Stock & work in progress
Trade Debtors
8,578
37,859
3,807
25,027
Group Debtors
2,149,630
686,080
455,504
442,236
414,609
Misc Debtors
25,686
102,799
231,725
73,653
Cash
10,532
49,406
35,660
125,025
misc current assets
total current assets
2,194,426
876,144
271,192
223,705
455,504
442,236
414,609
total assets
6,233,650
4,895,280
4,293,084
4,262,208
4,000,000
4,000,000
4,000,000
4,550,000
4,550,000
5,005,504
5,707,236
5,714,609
5,300,000
5,393,000
Bank overdraft
Bank loan
3,554,462
3,674,462
3,824,462
120,000
Trade Creditors
24,422
39,400
38,902
39,299
Group/Directors Accounts
6,231,314
4,391,142
3,809,682
3,757,502
3,462,207
3,462,207
3,427,217
3,394,439
3,394,439
3,849,943
667,323
828,904
539,531
596,598
other short term finances
hp & lease commitments
other current liabilities
134,985
201,910
181,400
176,342
36,213
34,990
32,778
970
41,625
27,287
115,883
total current liabilities
6,390,721
4,632,452
4,029,984
3,973,143
3,498,420
3,462,207
3,462,207
3,427,217
3,394,439
3,849,943
4,222,755
4,544,991
4,391,280
832,481
loans
3,794,462
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
442,471
475,919
462,345
345,840
301,134
288,659
179,822
171,555
166,239
166,239
190,617
191,175
168,882
94,355
total long term liabilities
442,471
475,919
462,345
345,840
301,134
288,659
179,822
171,555
166,239
166,239
190,617
191,175
168,882
3,888,817
total liabilities
6,833,192
5,108,371
4,492,329
4,318,983
3,799,554
3,750,866
3,642,029
3,598,772
3,560,678
4,016,182
4,413,372
4,736,166
4,560,162
4,721,298
net assets
-599,542
-213,091
-199,245
-56,775
200,446
249,134
357,971
951,228
989,322
989,322
1,293,864
978,443
739,838
671,702
total shareholders funds
-599,542
-213,091
-199,245
-56,775
200,446
249,134
357,971
951,228
989,322
989,322
1,293,864
978,443
739,838
671,702
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-419,899
-273
-25,965
-213,561
-550,000
97,976
442,091
414,557
342,604
377,785
Depreciation
19,212
22,422
28,450
21,297
Amortisation
Tax
33,448
-13,573
-116,505
-43,660
48,688
-108,837
-43,257
-38,094
24,378
558
-22,293
-74,527
-94,355
Stock
Debtors
1,357,156
591,206
136,852
98,680
-455,504
13,268
27,627
414,609
Creditors
-14,978
498
-397
39,299
Accruals and Deferred Income
-66,925
20,510
5,058
140,129
36,213
-34,990
2,212
32,778
-970
-40,655
14,338
-88,596
115,883
Deferred Taxes & Provisions
-33,448
13,574
116,505
44,706
12,475
108,837
8,267
5,316
-24,378
-558
22,293
74,527
94,355
Cash flow from operations
-1,839,746
-548,048
-129,706
-110,470
97,376
-34,990
-582,778
455,504
83,738
373,809
14,286
254,008
493,668
Investing Activities
capital expenditure
-39,300
-19,666
-11,839
-59,800
550,000
715,000
35,000
93,000
-5,393,000
Change in Investments
cash flow from investments
-39,300
-19,666
-11,839
-59,800
550,000
715,000
35,000
93,000
-5,393,000
Financing Activities
Bank loans
-3,554,462
-120,000
-150,000
3,704,462
120,000
Group/Directors Accounts
1,840,172
581,460
52,180
295,295
34,990
32,778
-455,504
3,182,620
-161,581
289,373
-57,067
596,598
Other Short Term Loans
Long term loans
-3,794,462
3,794,462
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-97,376
-357,015
-34,999
-93,000
485,016
interest
-69,881
-92,229
-153,659
-106,941
-96,744
cash flow from financing
1,840,172
581,460
52,180
295,295
-97,376
34,990
32,778
-455,504
-798,738
-408,809
-14,286
-347,008
4,899,332
cash and cash equivalents
cash
-38,874
13,746
-89,365
125,025
overdraft
change in cash
-38,874
13,746
-89,365
125,025
zest investment (omagh) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zest investment (omagh) limited. Get real-time insights into zest investment (omagh) limited's credit score, group structure and payment trends.
Perform a competitor analysis for zest investment (omagh) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TS15 area or any other competitors across 12 key performance metrics.
zest investment (omagh) limited Ownership
ZEST INVESTMENT (OMAGH) LIMITED group structure
Zest Investment (Omagh) Limited has no subsidiary companies.
The sole shareholder of Zest Investment (Omagh) Limited is Zest Investment Group Ltd.
zest investment group ltd
100%
zest investment (omagh) limited directors
Zest Investment (Omagh) Limited currently has 2 directors.
The longest serving directors include
Mr Graham Sizer (Sep 2008) and
Mr Philip Scott (Dec 2012).
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 did not find charges/mortgages relating to zest investment (omagh) limited.
zest investment (omagh) 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.
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zest investment (omagh) limitedCompanies House Filings - See Documents
