Pomanda estimates the enterprise value of ZEST INVESTMENT (BRIDGEWATER) LIMITED at £50.9k based on a Turnover of £141k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZEST INVESTMENT (BRIDGEWATER) LIMITED at £0 based on an EBITDA of £0 and a 2.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZEST INVESTMENT (BRIDGEWATER) LIMITED at £0 based on Net Assets of £-56.1k and 2.37x industry multiple (adjusted for liquidity).
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Zest Investment (bridgewater) LimitedOverview
Zest Investment (bridgewater) Limited is a live company located in yarm, TS15 9AE with a Companies House number of 06717307. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is
zest investment group ltd
with a 100% stake. Zest Investment (bridgewater) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£141k with
declining
growth in recent years.
Zest Investment (bridgewater) Limited Health Check
Pomanda's financial health check has awarded Zest Investment (Bridgewater) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £141k, make it smaller than the average company (£3.8m)
£141k - Zest Investment (bridgewater) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.3%)
-2% - Zest Investment (bridgewater) Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Zest Investment (bridgewater) Limited
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zest Investment (bridgewater) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Zest Investment (bridgewater) Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Zest Investment (bridgewater) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£154.4k)
£70.5k - Zest Investment (bridgewater) Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zest Investment (bridgewater) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zest Investment (bridgewater) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zest Investment (bridgewater) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zest Investment (bridgewater) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zest Investment (bridgewater) Limited
- - Industry AVG
ZEST INVESTMENT (BRIDGEWATER) LIMITED financials
EXPORT
Zest Investment (Bridgewater) Limited's latest turnover from September 2023 is estimated at £141 thousand and the company has net assets of -£56.1 thousand. According to their latest financial statements, Zest Investment (Bridgewater) Limited has 2 employees and maintains cash reserves of 0 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
140,951
129,154
116,654
151,212
149,500
172,520
171,023
Other Income Or Grants
Cost Of Sales
116,270
107,299
98,606
125,666
124,391
143,462
141,493
Gross Profit
24,681
21,855
18,047
25,546
25,109
29,058
29,530
Admin Expenses
24,681
21,855
18,047
25,546
25,109
29,058
85,606
-65,778
51,965
Operating Profit
-56,076
65,778
-51,965
Interest Payable
Interest Receivable
Pre-Tax Profit
-56,076
65,778
-51,965
Tax
-13,813
Profit After Tax
-56,076
51,965
-51,965
Dividends Paid
Retained Profit
-56,076
51,965
-51,965
Employee Costs
96,936
91,453
86,076
83,818
82,962
39,266
37,976
Number Of Employees
2
2
2
2
2
1
1
3
2
2
2
EBITDA*
-56,076
65,778
-51,965
* 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
825,000
876,965
872,965
872,965
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
825,000
876,965
872,965
872,965
Stock & work in progress
Trade Debtors
Group Debtors
1,674
Misc Debtors
2,086
Cash
misc current assets
total current assets
3,760
total assets
825,000
876,965
872,965
876,725
Bank overdraft
Bank loan
Trade Creditors
56,076
56,076
56,076
56,076
Group/Directors Accounts
876,964
876,964
872,964
876,724
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
56,076
56,076
56,076
56,076
876,964
876,964
872,964
876,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
56,076
56,076
56,076
provisions
total long term liabilities
56,076
56,076
56,076
total liabilities
56,076
56,076
56,076
56,076
56,076
56,076
56,076
876,964
876,964
872,964
876,724
net assets
-56,076
-56,076
-56,076
-56,076
-56,076
-56,076
-56,076
-51,964
1
1
1
total shareholders funds
-56,076
-56,076
-56,076
-56,076
-56,076
-56,076
-56,076
-51,964
1
1
1
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
-56,076
65,778
-51,965
Depreciation
Amortisation
Tax
-13,813
Stock
Debtors
-3,760
3,760
Creditors
-56,076
56,076
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-56,076
51,965
-51,965
3,760
-3,760
Investing Activities
capital expenditure
825,000
51,965
-4,000
-872,965
Change in Investments
cash flow from investments
825,000
51,965
-4,000
-872,965
Financing Activities
Bank loans
Group/Directors Accounts
-876,964
4,000
-3,760
876,724
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
56,076
share issue
-1
1
interest
cash flow from financing
56,076
-876,965
4,000
-3,760
876,725
cash and cash equivalents
cash
overdraft
change in cash
zest investment (bridgewater) 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 (bridgewater) limited. Get real-time insights into zest investment (bridgewater) limited's credit score, group structure and payment trends.
Perform a competitor analysis for zest investment (bridgewater) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS15 area or any other competitors across 12 key performance metrics.
zest investment (bridgewater) limited Ownership
ZEST INVESTMENT (BRIDGEWATER) LIMITED group structure
Zest Investment (Bridgewater) Limited has no subsidiary companies.
The sole shareholder of Zest Investment (Bridgewater) Limited is Zest Investment Group Ltd.
zest investment group ltd
100%
zest investment (bridgewater) limited directors
Zest Investment (Bridgewater) Limited currently has 2 directors.
The longest serving directors include
Mr Graham Sizer (Oct 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 (bridgewater) limited.
zest investment (bridgewater) 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 (bridgewater) limitedCompanies House Filings - See Documents
