zkz properties limited
zkz properties limited Company Information
Company Number
06956791
Next Accounts
Apr 2025
Industry
Development of building projects
Shareholders
patel janak & sojitra jeetendar
Group Structure
View All
Contact
Registered Address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Website
-zkz properties limited Estimated Valuation
Pomanda estimates the enterprise value of ZKZ PROPERTIES LIMITED at £209.9k based on a Turnover of £429k and 0.49x industry multiple (adjusted for size and gross margin).
zkz properties limited Estimated Valuation
Pomanda estimates the enterprise value of ZKZ PROPERTIES LIMITED at £43.7k based on an EBITDA of £11.8k and a 3.72x industry multiple (adjusted for size and gross margin).
zkz properties limited Estimated Valuation
Pomanda estimates the enterprise value of ZKZ PROPERTIES LIMITED at £0 based on Net Assets of £-360k and 1.49x industry multiple (adjusted for liquidity).
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Zkz Properties Limited Overview
Zkz Properties Limited is a live company located in finchley, N3 2JX with a Companies House number of 06956791. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2009, it's largest shareholder is patel janak & sojitra jeetendar with a 100% stake. Zkz Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £429k with declining growth in recent years.
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Zkz Properties Limited Health Check
Pomanda's financial health check has awarded Zkz Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £429k, make it smaller than the average company (£2.2m)
- Zkz Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3.2%)
- Zkz Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Zkz Properties Limited
26% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7.3%)
- Zkz Properties Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Zkz Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Zkz Properties Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £214.5k, this is less efficient (£287k)
- Zkz Properties Limited
£287k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Zkz Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- Zkz Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zkz Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Zkz Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.7%, this is a higher level of debt than the average (73.8%)
126.7% - Zkz Properties Limited
73.8% - Industry AVG
ZKZ PROPERTIES LIMITED financials
Zkz Properties Limited's latest turnover from July 2023 is estimated at £429 thousand and the company has net assets of -£360 thousand. According to their latest financial statements, we estimate that Zkz Properties Limited has 2 employees and maintains cash reserves of £686 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,269,677 | 1,269,677 | 1,269,677 | 1,269,773 | 1,269,961 | 1,270,149 | 988,431 | 988,619 | 0 | 404,093 | 390,876 | 366,498 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,309,337 | 1,275,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,309,337 | 1,275,603 | 1,269,677 | 1,269,677 | 1,269,677 | 1,269,773 | 1,269,961 | 1,270,149 | 988,431 | 988,619 | 0 | 404,093 | 390,876 | 366,498 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,307 | 0 | 0 | 0 | 0 | 0 | 0 | 359,054 | 619,032 | 401,059 | 0 | 2 | 533 | 55,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,476 | 21,259 | 304,524 | 305,549 | 304,004 | 304,015 | 305,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 686 | 20,730 | 47,240 | 29,623 | 9,148 | 12,605 | 6,279 | 64,099 | 97,367 | 466,342 | 1,509 | 8,470 | 22,051 | 12,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,469 | 41,989 | 351,764 | 335,172 | 313,152 | 316,620 | 311,683 | 423,153 | 716,399 | 867,401 | 1,509 | 8,472 | 22,584 | 67,869 |
| total assets | 1,347,806 | 1,317,592 | 1,621,441 | 1,604,849 | 1,582,829 | 1,586,393 | 1,581,644 | 1,693,302 | 1,704,830 | 1,856,020 | 1,509 | 412,565 | 413,460 | 434,367 |
| Bank overdraft | 400,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,543 | 369,102 | 295,362 | 288,919 | 288,919 | 322,332 | 331,406 | 454,021 | 457,183 | 461,500 | 298,986 | 295,928 | 288,921 | 437,244 |
| Group/Directors Accounts | 0 | 0 | 1,600,000 | 1,600,000 | 1,620,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,259,184 | 1,298,747 | 3,130 | 1,200 | 2,193 | 16,611 | 16,545 | 0 | 0 | 0 | 22,514 | 140,815 | 134,097 | 0 |
| total current liabilities | 1,707,768 | 1,667,849 | 1,898,492 | 1,890,119 | 1,911,112 | 338,943 | 347,951 | 454,021 | 457,183 | 461,500 | 321,500 | 436,743 | 423,018 | 437,244 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 1,620,000 | 1,600,000 | 1,546,441 | 1,546,441 | 1,715,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,620,000 | 1,600,000 | 1,546,441 | 1,546,441 | 1,715,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,707,768 | 1,667,849 | 1,898,492 | 1,890,119 | 1,911,112 | 1,958,943 | 1,947,951 | 2,000,462 | 2,003,624 | 2,176,500 | 321,500 | 436,743 | 423,018 | 437,244 |
| net assets | -359,962 | -350,257 | -277,051 | -285,270 | -328,283 | -372,550 | -366,307 | -307,160 | -298,794 | -320,480 | -319,991 | -24,178 | -9,558 | -2,877 |
| total shareholders funds | -359,962 | -350,257 | -277,051 | -285,270 | -328,283 | -372,550 | -366,307 | -307,160 | -298,794 | -320,480 | -319,991 | -24,178 | -9,558 | -2,877 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 96 | 188 | 188 | 188 | 188 | 94 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,524 | -283,265 | -1,025 | 1,545 | -11 | -1,389 | -53,650 | -259,978 | 217,973 | 401,059 | -2 | -531 | -54,952 | 55,485 |
| Creditors | -320,559 | 73,740 | 6,443 | 0 | -33,413 | -9,074 | -122,615 | -3,162 | -4,317 | 162,514 | 3,058 | 7,007 | -148,323 | 437,244 |
| Accruals and Deferred Income | -39,563 | 1,295,617 | 1,930 | -993 | -14,418 | 66 | 16,545 | 0 | 0 | -22,514 | -118,301 | 6,718 | 134,097 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 33,734 | 1,275,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,600,000 | 0 | -20,000 | 1,620,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,620,000 | 20,000 | 53,559 | 0 | -168,559 | 1,715,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -20,044 | -26,510 | 17,617 | 20,475 | -3,457 | 6,326 | -57,820 | -33,268 | -368,975 | 464,833 | -6,961 | -13,581 | 9,667 | 12,384 |
| overdraft | 400,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -420,085 | -26,510 | 17,617 | 20,475 | -3,457 | 6,326 | -57,820 | -33,268 | -368,975 | 464,833 | -6,961 | -13,581 | 9,667 | 12,384 |
zkz properties limited Credit Report and Business Information
Zkz Properties Limited Competitor Analysis
Perform a competitor analysis for zkz properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
zkz properties limited Ownership
ZKZ PROPERTIES LIMITED group structure
Zkz Properties Limited has no subsidiary companies.
Ultimate parent company
ZKZ PROPERTIES LIMITED
06956791
zkz properties limited directors
Zkz Properties Limited currently has 3 directors. The longest serving directors include Vindo Patel (Jul 2009) and Mr Jeetender Sojitra (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Vindo Patel | 54 years | Jul 2009 | - | Director | |
| Mr Jeetender Sojitra | England | 48 years | Dec 2021 | - | Director |
| Mr Janak Patel | England | 47 years | Dec 2021 | - | Director |
P&L
July 2023turnover
429k
-86%
operating profit
11.8k
0%
gross margin
26.1%
+7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-360k
+0.03%
total assets
1.3m
+0.02%
cash
686
-0.97%
net assets
Total assets minus all liabilities
zkz properties limited company details
company number
06956791
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Bank
-
Legal Advisor
-
zkz properties 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 4 charges/mortgages relating to zkz properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
zkz properties limited Companies House Filings - See Documents
| date | description | view/download |
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