zavyapps ltd
zavyapps ltd Company Information
Company Number
06872450
Next Accounts
Jan 2026
Shareholders
maurice gold
Group Structure
View All
Industry
Business and domestic software development
Registered Address
25 fairfields crescent, kingsbury, london, NW9 0PR
Website
www.zavyapps.co.ukzavyapps ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAVYAPPS LTD at £99.2k based on a Turnover of £145.8k and 0.68x industry multiple (adjusted for size and gross margin).
zavyapps ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAVYAPPS LTD at £0 based on an EBITDA of £-14.6k and a 4.2x industry multiple (adjusted for size and gross margin).
zavyapps ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAVYAPPS LTD at £139.4k based on Net Assets of £58.9k and 2.37x industry multiple (adjusted for liquidity).
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Zavyapps Ltd Overview
Zavyapps Ltd is a live company located in london, NW9 0PR with a Companies House number of 06872450. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2009, it's largest shareholder is maurice gold with a 100% stake. Zavyapps Ltd is a established, micro sized company, Pomanda has estimated its turnover at £145.8k with rapid growth in recent years.
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Zavyapps Ltd Health Check
Pomanda's financial health check has awarded Zavyapps Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £145.8k, make it smaller than the average company (£3.8m)
- Zavyapps Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (11.6%)
- Zavyapps Ltd
11.6% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (73.2%)
- Zavyapps Ltd
73.2% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (4%)
- Zavyapps Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Zavyapps Ltd
35 - Industry AVG
Pay Structure
on an average salary of £69.1k, the company has an equivalent pay structure (£69.1k)
- Zavyapps Ltd
£69.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.8k, this is more efficient (£123.1k)
- Zavyapps Ltd
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (58 days)
- Zavyapps Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zavyapps Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zavyapps Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zavyapps Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (59.7%)
6.8% - Zavyapps Ltd
59.7% - Industry AVG
ZAVYAPPS LTD financials
Zavyapps Ltd's latest turnover from April 2024 is estimated at £145.8 thousand and the company has net assets of £58.9 thousand. According to their latest financial statements, Zavyapps Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,316 | 11,301 | 9,511 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 18,588 | 6,869 | 4,935 | ||||||||||||
| Tax | -3,531 | -1,305 | -975 | ||||||||||||
| Profit After Tax | 15,057 | 5,564 | 3,960 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 15,057 | 5,564 | 3,960 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,747 | 6,416 | 6,416 | 6,875 | 6,958 | 7,081 | 6,971 | 6,011 | 150 | 560 | 1,171 | 719 | 956 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 5,168 | 5,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,847 | 6,416 | 6,416 | 6,875 | 6,958 | 7,081 | 6,971 | 6,011 | 5,318 | 5,000 | 560 | 1,171 | 719 | 956 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 56,352 | 71,449 | 71,549 | 90,739 | 137,663 | 136,560 | 129,398 | 107,744 | 11,259 | 7,034 | 50,828 | 6,157 | 640 | 1,350 | 870 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 100,226 | 103,565 | 54,111 | 65,048 | 56,692 | 23,033 | 7,961 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 56,352 | 71,449 | 71,549 | 90,739 | 137,663 | 136,560 | 129,398 | 107,744 | 111,485 | 110,599 | 104,939 | 71,205 | 57,332 | 24,383 | 8,831 |
| total assets | 63,199 | 77,865 | 77,965 | 97,614 | 144,621 | 143,641 | 136,369 | 113,755 | 116,803 | 115,599 | 104,939 | 71,765 | 58,503 | 25,102 | 9,787 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13 | 13 | 400 | 4,018 | 9,025 | 12,104 | 10,397 | 12,175 | 14,596 | 18,752 | 12,850 | 16,675 | 6,235 | 2,167 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 13 | 13 | 400 | 4,018 | 9,025 | 12,104 | 10,397 | 12,175 | 14,596 | 18,752 | 12,850 | 16,675 | 6,235 | 2,167 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,293 | 4,375 | 1,575 | 2,401 | |||||||||||
| total long term liabilities | 4,293 | 4,375 | 1,575 | 2,401 | |||||||||||
| total liabilities | 4,293 | 4,388 | 1,588 | 2,801 | 4,018 | 9,025 | 12,104 | 10,397 | 12,175 | 14,596 | 18,752 | 12,850 | 16,675 | 6,235 | 2,167 |
| net assets | 58,906 | 73,477 | 76,377 | 94,813 | 140,603 | 134,616 | 124,265 | 103,358 | 104,628 | 101,003 | 86,187 | 58,915 | 41,828 | 18,867 | 7,620 |
| total shareholders funds | 58,906 | 73,477 | 76,377 | 94,813 | 140,603 | 134,616 | 124,265 | 103,358 | 104,628 | 101,003 | 86,187 | 58,915 | 41,828 | 18,867 | 7,620 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 589 | 196 | 50 | 560 | 611 | 611 | 346 | 318 | |||||||
| Amortisation | |||||||||||||||
| Tax | -3,531 | -1,305 | -975 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -15,097 | -100 | -19,190 | -46,924 | 1,103 | 7,162 | 21,654 | 96,485 | 4,225 | -43,794 | 44,671 | 5,517 | -710 | 480 | 870 |
| Creditors | -13 | -387 | -3,618 | -5,007 | -3,079 | 1,707 | -1,778 | -2,421 | -4,156 | 5,902 | -3,825 | 10,440 | 4,068 | 2,167 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -82 | 2,800 | -826 | 2,401 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | -5,168 | 168 | 5,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -17,957 | -24,000 | -49,750 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -100,226 | -3,339 | 49,454 | -10,937 | 8,356 | 33,659 | 15,072 | 7,961 | |||||||
| overdraft | |||||||||||||||
| change in cash | -100,226 | -3,339 | 49,454 | -10,937 | 8,356 | 33,659 | 15,072 | 7,961 |
zavyapps ltd Credit Report and Business Information
Zavyapps Ltd Competitor Analysis
Perform a competitor analysis for zavyapps ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
zavyapps ltd Ownership
ZAVYAPPS LTD group structure
Zavyapps Ltd has no subsidiary companies.
Ultimate parent company
ZAVYAPPS LTD
06872450
zavyapps ltd directors
Zavyapps Ltd currently has 2 directors. The longest serving directors include Mr David Mattison (Apr 2009) and Mr Maurice Gold (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mattison | England | 77 years | Apr 2009 | - | Director |
| Mr Maurice Gold | England | 76 years | Apr 2009 | - | Director |
P&L
April 2024turnover
145.8k
+525%
operating profit
-14.6k
0%
gross margin
42.4%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
58.9k
-0.2%
total assets
63.2k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
zavyapps ltd company details
company number
06872450
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
25 fairfields crescent, kingsbury, london, NW9 0PR
Bank
-
Legal Advisor
-
zavyapps ltd 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 zavyapps ltd.
zavyapps ltd 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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zavyapps ltd Companies House Filings - See Documents
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