Pomanda estimates the enterprise value of ZAFIRO HOMES LIMITED at £834.4k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
zafiro homes limitedEstimated Valuation
£744.8k
Pomanda estimates the enterprise value of ZAFIRO HOMES LIMITED at £744.8k based on an EBITDA of £195.1k and a 3.82x industry multiple (adjusted for size and gross margin).
zafiro homes limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of ZAFIRO HOMES LIMITED at £2.2k based on Net Assets of £1.6k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zafiro Homes LimitedOverview
Zafiro Homes Limited is a live company located in buckinghamshire, HP9 2PE with a Companies House number of 06847107. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2009, it's largest shareholder is
zafiro homes s.l
with a 50.1% stake. Zafiro Homes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Zafiro Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
£1.7m - Zafiro Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6%)
22% - Zafiro Homes Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Zafiro Homes Limited
26.2% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (7.5%)
8.6% - Zafiro Homes Limited
7.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Zafiro Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Zafiro Homes Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £185.3k, this is less efficient (£278.4k)
£185.3k - Zafiro Homes Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (27 days)
10 days - Zafiro Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (31 days)
76 days - Zafiro Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 295 days, this is more than average (192 days)
295 days - Zafiro Homes Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Zafiro Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.8%)
100% - Zafiro Homes Limited
73.8% - Industry AVG
ZAFIRO HOMES LIMITED financials
EXPORT
Zafiro Homes Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.6 thousand. According to their latest financial statements, Zafiro Homes Limited has 9 employees and maintains cash reserves of £210.1 thousand 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
1,667,460
1,414,737
1,524,494
925,601
1,808,725
920,714
766,586
1,255,810
266,793
23,392,946
17,138,183
11,674,575
Other Income Or Grants
Cost Of Sales
1,230,011
1,048,740
1,151,139
699,335
1,321,754
660,911
539,994
869,463
185,651
16,431,411
12,019,856
8,187,958
Gross Profit
437,449
365,996
373,355
226,266
486,971
259,803
226,592
386,347
81,142
6,961,535
5,118,327
3,486,618
Admin Expenses
294,111
476,590
381,522
305,211
432,161
372,176
328,880
476,747
-623,147
7,071,128
5,192,929
3,513,634
Operating Profit
143,338
-110,594
-8,167
-78,945
54,810
-112,373
-102,288
-90,400
704,289
-109,593
-74,602
-27,016
Interest Payable
3,187
3,929
1,479
15
Interest Receivable
6,416
1,672
166
20
34
154
35
60
191
166
400
309
Pre-Tax Profit
146,567
-112,851
-9,479
-78,940
54,844
-112,219
-102,253
-90,340
704,480
-109,427
-74,202
-26,707
Tax
-36,642
-10,420
-140,896
Profit After Tax
109,925
-112,851
-9,479
-78,940
44,424
-112,219
-102,253
-90,340
563,584
-109,427
-74,202
-26,707
Dividends Paid
Retained Profit
109,925
-112,851
-9,479
-78,940
44,424
-112,219
-102,253
-90,340
563,584
-109,427
-74,202
-26,707
Employee Costs
434,484
413,520
266,718
129,816
130,262
127,517
84,335
82,728
80,048
3,057,289
2,274,426
1,570,229
Number Of Employees
9
9
6
3
3
3
2
2
2
80
62
44
EBITDA*
195,144
-78,328
23,104
-63,538
60,435
-103,695
-100,170
-87,999
704,850
-109,032
-74,324
-27,016
* 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
175,854
108,443
115,893
81,703
22,500
26,241
2,118
42,620
282
843
555
Intangible Assets
Investments & Other
100
302
302
100
100
100
100
100
100
100
Debtors (Due After 1 year)
77,000
39,000
48,000
29,000
40,000
51,000
23,442
5,370
Total Fixed Assets
175,954
185,745
155,195
129,803
51,600
66,341
2,218
42,720
382
51,943
23,997
5,370
Stock & work in progress
994,170
718,295
566,577
178,204
282,541
132,209
61,573
133,583
6,736,449
5,008,880
3,480,314
Trade Debtors
47,280
56,588
8,114
55,073
353,209
85,990
140,913
203,498
57,370
13,997
9,143
Group Debtors
4,255,901
3,703,750
4,081,765
734,319
Misc Debtors
336,273
137,703
1,243,512
993,478
803,399
709,284
793,434
635,442
412,433
Cash
210,103
34,309
44,361
19
39,683
28,554
12,478
1,604
46,398
30,072
36,276
123,750
misc current assets
total current assets
5,843,727
4,650,645
5,944,329
1,961,093
1,478,832
956,037
1,008,398
974,127
458,831
6,823,891
5,059,153
3,613,207
total assets
6,019,681
4,836,390
6,099,524
2,090,896
1,530,432
1,022,378
1,010,616
1,016,847
459,213
6,875,834
5,083,150
3,618,577
Bank overdraft
10,000
10,000
10,000
483
Bank loan
Trade Creditors
257,388
174,462
366,725
186,774
24,281
136,962
20,944
107,858
8,860
7,086,070
5,183,959
3,645,184
Group/Directors Accounts
5,387,213
4,528,038
5,439,403
1,747,870
541,783
800,877
804,745
629,810
2,006
other short term finances
hp & lease commitments
3,394
3,886
3,524
3,163
4,119
other current liabilities
265,361
208,867
224,818
117,521
844,017
4,533
24,172
16,171
94,999
total current liabilities
5,923,356
4,921,367
6,044,832
2,056,172
1,413,244
946,491
849,861
753,839
105,865
7,086,070
5,183,959
3,645,184
loans
13,333
23,333
33,333
hp & lease commitments
81,377
16,818
20,704
24,228
27,351
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
94,710
23,333
50,151
20,704
24,228
27,351
total liabilities
6,018,066
4,944,700
6,094,983
2,076,876
1,437,472
973,842
849,861
753,839
105,865
7,086,070
5,183,959
3,645,184
net assets
1,615
-108,310
4,541
14,020
92,960
48,536
160,755
263,008
353,348
-210,236
-100,809
-26,607
total shareholders funds
1,615
-108,310
4,541
14,020
92,960
48,536
160,755
263,008
353,348
-210,236
-100,809
-26,607
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
143,338
-110,594
-8,167
-78,945
54,810
-112,373
-102,288
-90,400
704,289
-109,593
-74,602
-27,016
Depreciation
51,806
32,266
31,271
15,407
5,625
8,678
2,118
2,401
561
561
278
Amortisation
Tax
-36,642
-10,420
-140,896
Stock
275,875
151,718
388,373
-104,337
150,332
70,636
-72,010
133,583
-6,736,449
1,727,569
1,528,566
3,480,314
Debtors
664,413
-1,397,350
3,541,521
645,262
350,334
-99,073
95,407
426,507
304,063
70,931
22,926
14,513
Creditors
82,926
-192,263
179,951
162,493
-112,681
116,018
-86,914
98,998
-7,077,210
1,902,111
1,538,775
3,645,184
Accruals and Deferred Income
56,494
-15,951
107,297
-726,496
839,484
-19,639
8,001
-78,828
94,999
Deferred Taxes & Provisions
Cash flow from operations
-642,366
959,090
-3,619,542
-1,168,466
276,152
21,121
-202,480
-627,919
14,129
-5,421
-87,041
123,341
Investing Activities
capital expenditure
-119,217
-24,816
-65,461
-74,610
-1,884
-32,801
38,384
-44,739
-849
-833
Change in Investments
-202
202
100
cash flow from investments
-119,015
-24,816
-65,663
-74,610
-1,884
-32,801
38,384
-44,739
-949
-833
Financing Activities
Bank loans
Group/Directors Accounts
859,175
-911,365
3,691,533
1,206,087
-259,094
-3,868
174,935
627,804
2,006
Other Short Term Loans
Long term loans
-10,000
-10,000
33,333
Hire Purchase and Lease Commitments
84,771
-20,704
-3,524
-3,163
-4,079
31,470
other long term liabilities
share issue
100
interest
3,229
-2,257
-1,313
5
34
154
35
60
191
166
400
309
cash flow from financing
937,175
-944,326
3,720,029
1,202,929
-263,139
27,756
174,970
627,864
2,197
166
400
409
cash and cash equivalents
cash
175,794
-10,052
44,342
-39,664
11,129
16,076
10,874
-44,794
16,326
-6,204
-87,474
123,750
overdraft
9,517
483
change in cash
175,794
-10,052
34,825
-40,147
11,129
16,076
10,874
-44,794
16,326
-6,204
-87,474
123,750
zafiro homes 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 zafiro homes limited. Get real-time insights into zafiro homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for zafiro homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
The largest shareholders in Zafiro Homes Limited include Zafiro Homes S.L and Zafiro Holdings Limited.
zafiro homes s.l
50.1%
zafiro holdings limited
49.9%
zafiro homes limited directors
Zafiro Homes Limited currently has 2 directors.
The longest serving directors include
Mrs Karen Morris-Garner (Aug 2010) and
Mr Michael Garner (Mar 2019).
beacon house warwick road, beaconsfield, buckinghamshire, HP9 2PE
Bank
-
Legal Advisor
-
zafiro homes 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 did not find charges/mortgages relating to zafiro homes limited.
zafiro homes 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 ZAFIRO HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
zafiro homes limitedCompanies House Filings - See Documents
