Pomanda estimates the enterprise value of ZEHRGUT LIMITED at £16.9k based on a Turnover of £30.1k and 0.56x industry multiple (adjusted for size and gross margin).
zehrgut limitedEstimated Valuation
£6.4k
Pomanda estimates the enterprise value of ZEHRGUT LIMITED at £6.4k based on an EBITDA of £1.9k and a 3.41x industry multiple (adjusted for size and gross margin).
zehrgut limitedEstimated Valuation
£9.6k
Pomanda estimates the enterprise value of ZEHRGUT LIMITED at £9.6k based on Net Assets of £3.2k and 3.06x industry multiple (adjusted for liquidity).
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Zehrgut LimitedOverview
Zehrgut Limited is a live company located in maidstone, ME15 8ED with a Companies House number of 06989990. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2009, it's largest shareholder is
oluwaseyi femi-adeniyi
with a 99.9% stake. Zehrgut Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£30.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Zehrgut Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£227.3k)
£30.1k - Zehrgut Limited
£227.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (6%)
139% - Zehrgut Limited
6% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (77.4%)
38.9% - Zehrgut Limited
77.4% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (9%)
6.2% - Zehrgut Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Zehrgut Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Zehrgut Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£81.2k)
£30.1k - Zehrgut Limited
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (74 days)
128 days - Zehrgut Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (26 days)
148 days - Zehrgut Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zehrgut Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zehrgut Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (55.8%)
70.3% - Zehrgut Limited
55.8% - Industry AVG
ZEHRGUT LIMITED financials
EXPORT
Zehrgut Limited's latest turnover from August 2023 is estimated at £30.1 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Zehrgut Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
30,147
27,152
14,147
2,213
11
20,570
11,685
430
470
361
Other Income Or Grants
Cost Of Sales
18,406
16,760
7,915
1,131
5
9,104
5,216
187
227
182
Gross Profit
11,740
10,392
6,232
1,082
5
11,466
6,470
243
243
180
Admin Expenses
9,869
8,978
5,315
1,224
4
-540
569
11,848
5,775
261
-2,656
2,323
Operating Profit
1,871
1,414
917
-142
-4
540
-564
-382
695
-18
2,899
-2,143
Interest Payable
Interest Receivable
4
18
9
Pre-Tax Profit
1,871
1,414
917
-142
540
-564
-376
561
2,908
-2,143
Tax
-468
-269
-174
-103
-698
Profit After Tax
1,403
1,145
743
-142
437
-564
-376
561
2,210
-2,143
Dividends Paid
Retained Profit
1,403
1,145
743
-142
437
-564
-376
561
2,210
-2,143
Employee Costs
34,887
35,057
31,466
135
37,821
35,063
36,836
38,499
33,776
35,322
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,871
1,414
917
-142
-4
540
-564
-382
945
232
3,149
-2,143
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
250
500
750
750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250
500
750
750
Stock & work in progress
Trade Debtors
10,622
9,272
604
211
3
366
100
100
Group Debtors
Misc Debtors
Cash
1,000
2,484
3,550
3,550
misc current assets
total current assets
10,622
9,272
604
211
1,000
3
366
2,484
3,650
3,650
total assets
10,622
9,272
604
211
1,000
3
616
2,984
4,400
4,400
Bank overdraft
Bank loan
Trade Creditors
7,470
7,523
350
488
2,555
4,332
4,332
2,141
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,470
7,523
350
488
2,555
4,332
4,332
2,141
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,470
7,523
350
488
2,555
4,332
4,332
2,141
net assets
3,152
1,749
604
-139
1,000
3
128
429
68
68
-2,141
total shareholders funds
3,152
1,749
604
-139
1,000
3
128
429
68
68
-2,141
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
1,871
1,414
917
-142
-4
540
-564
-382
695
-18
2,899
-2,143
Depreciation
250
250
250
Amortisation
Tax
-468
-269
-174
-103
-698
Stock
Debtors
1,350
8,668
393
211
-3
-363
366
-100
100
Creditors
-53
7,523
-350
350
-488
-2,067
-1,777
2,191
2,141
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
-4
440
-689
-2,815
-732
232
4,542
-2
Investing Activities
capital expenditure
250
250
-250
-1,000
Change in Investments
cash flow from investments
250
250
-250
-1,000
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
-997
1,000
-440
439
75
-200
-1
2
interest
4
18
9
cash flow from financing
-997
1,004
-440
439
75
-200
18
8
2
cash and cash equivalents
cash
-1,000
1,000
-2,484
-1,066
3,550
overdraft
change in cash
-1,000
1,000
-2,484
-1,066
3,550
zehrgut 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 zehrgut limited. Get real-time insights into zehrgut limited's credit score, group structure and payment trends.
Perform a competitor analysis for zehrgut limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME15 area or any other competitors across 12 key performance metrics.
zehrgut limited Ownership
ZEHRGUT LIMITED group structure
Zehrgut Limited has no subsidiary companies.
Ultimate parent company
ZEHRGUT LIMITED
06989990
ZEHRGUT LIMITED Shareholders
The largest shareholders in Zehrgut Limited include Oluwaseyi Femi-Adeniyi and Bukola Adeniyi.
oluwaseyi femi-adeniyi
99.9%
bukola adeniyi
0.1%
zehrgut limited directors
Zehrgut Limited currently has 1 director, Mrs Oluwaseyi Femi-Adeniyi serving since Aug 2009.
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 zehrgut limited.
zehrgut limited Capital Raised & Share Issues BETA
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zehrgut limitedCompanies House Filings - See Documents
