Zyber Construction Ltd

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zyber construction ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07062049

Next Accounts

Jul 2025

Industry

Other construction installation

Directors

Fiqiri Zyberaj

Naile Zyberaj

Shareholders

naile zyberaj

fiqiri zyberaj

Group Structure

View All

Contact

Registered Address

104 harrow road, wembley, middlesex, HA9 6PN

Website

www.zyberconstruction.co.uk

zyber construction ltd Estimated Valuation

£15.7m

Pomanda estimates the enterprise value of ZYBER CONSTRUCTION LTD at £15.7m based on Net Assets of £5.7m and 2.77x industry multiple (adjusted for liquidity).

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Zyber Construction Ltd is a live company located in middlesex, HA9 6PN with a Companies House number of 07062049. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2009, it's largest shareholder is naile zyberaj with a 50% stake. Zyber Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Zyber Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

0 Weak

Size

annual sales of £3.5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.7%)

EXPORT

Zyber Construction Ltd's latest turnover from October 2023 is estimated at £3.5 million and the company has net assets of £5.7 million. According to their latest financial statements, Zyber Construction Ltd has 10 employees and maintains cash reserves of £453.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	3,485,418	3,535,033	2,452,544	2,307,268	2,497,817	3,119,795	2,091,765	1,363,674	1,775,093	1,519,468	800,795	233,858	45,880	52,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,536,096	2,574,230	1,772,307	1,679,210	1,824,248	2,247,949	1,508,833	967,135	1,271,282	1,099,035	590,415	166,352	31,544	36,394
Gross Profit	949,322	960,803	680,237	628,058	673,569	871,846	582,932	396,538	503,811	420,432	210,379	67,506	14,336	16,390
Admin Expenses	407,998	286,457	-354,890	-463,587	32,295	-935,397	111,145	131,800	297,851	177,545	172,836	62,073	10,517	14,052
Operating Profit	541,324	674,346	1,035,127	1,091,645	641,274	1,807,243	471,787	264,738	205,960	242,887	37,543	5,433	3,819	2,338
Interest Payable	15,280	10,998	16,068	16,502	5,442	400	0	0	0	0	10	10	0	0
Interest Receivable	35,516	24,116	2,196	2,396	12,884	10,027	1,546	677	1,278	923	116	21	20	0
Pre-Tax Profit	561,560	687,463	1,021,256	1,077,540	648,716	1,816,870	473,333	265,415	207,239	243,810	37,649	5,445	3,839	2,338
Tax	-140,390	-130,618	-194,039	-204,733	-123,256	-345,205	-89,933	-53,083	-41,448	-51,200	-8,659	-1,307	-998	-654
Profit After Tax	421,170	556,845	827,217	872,807	525,460	1,471,665	383,400	212,332	165,791	192,610	28,990	4,138	2,841	1,683
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	421,170	556,845	827,217	872,807	525,460	1,471,665	383,400	212,332	165,791	192,610	28,990	4,138	2,841	1,683
Employee Costs	417,333	401,056	346,036	344,657	372,182	240,802	176,251	179,951	399,532	317,463	204,835	64,921	33,093	33,013
Number Of Employees	10	10	9	9	9	6	5	5	11	9	6	2	1	1
EBITDA*	601,664	732,805	1,073,667	1,121,668	667,449	1,847,592	487,702	277,110	214,089	250,918	40,258	8,061	3,819	2,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	114,441	133,811	54,876	61,741	85,360	362,609	38,518	32,051	22,171	20,033	26,392	5,898	4,142	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,367
Investments & Other	313,050	313,050	313,050	313,050	313,050	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	427,491	446,861	367,926	374,791	398,410	362,609	38,518	32,051	22,171	20,033	26,392	5,898	4,142	1,367
Stock & work in progress	0	245,196	245,196	245,196	245,196	286,680	0	0	0	0	0	0	0	0
Trade Debtors	595,559	710,490	350,043	258,161	485,119	833,437	532,599	303,661	413,391	199,917	120,472	55,916	10,256	5,464
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,563,955	4,259,880	3,643,761	1,438,833	1,136,960	0	313,695	411,250	224,160	0	0	44	10,681	3,499
Cash	453,603	899,390	1,244,213	3,147,559	1,645,380	1,790,297	883,686	353,470	188,099	323,237	46,004	537	8,054	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,960
total current assets	6,613,117	6,114,956	5,483,213	5,089,749	3,512,655	3,573,322	1,729,980	1,068,381	825,650	523,154	166,476	56,497	28,991	10,923
total assets	7,040,608	6,561,817	5,851,139	5,464,540	3,911,065	3,935,931	1,768,498	1,100,432	847,821	543,187	192,868	62,395	33,133	12,290
Bank overdraft	17,128	5,603	6,497	23,163	5,538	5,109	0	0	0	0	0	307	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	644,285	564,329	504,117	446,275	249,063	208,854	133,198	79,605	88,530	294,820	133,039	6,450	2,679	10,606
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	19,904	8,798	0
other short term finances	0	0	0	0	0	6,733	0	0	0	0	0	0	0	0
hp & lease commitments	17,806	17,283	10,821	6,871	6,871	0	5,815	3,243	4,067	0	0	0	0	0
other current liabilities	451,997	516,778	467,401	717,929	465,730	0	598,412	381,912	344,706	0	0	25,892	16,303	0
total current liabilities	1,131,216	1,103,993	988,836	1,194,238	727,202	1,293,662	737,425	464,760	437,303	294,820	133,039	52,553	27,780	10,606
loans	123,040	125,882	128,640	368,505	143,851	0	0	0	0	0	0	0	0	0
hp & lease commitments	96,555	84,575	39,259	33,622	40,493	0	31,968	20,875	10,029	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	0	0	0	0	14,096	16,898	0	0	0
provisions	22,846	1,586	5,468	6,456	10,607	0	7,318	6,410	4,434	4,007	5,278	1,179	828	0
total long term liabilities	242,441	212,043	173,367	408,583	194,951	178,817	39,286	27,285	14,463	18,103	22,176	1,179	828	0
total liabilities	1,373,657	1,316,036	1,162,203	1,602,821	922,153	1,472,479	776,711	492,045	451,766	312,923	155,215	53,732	28,608	10,606
net assets	5,666,951	5,245,781	4,688,936	3,861,719	2,988,912	2,463,452	991,787	608,387	396,055	230,264	37,653	8,663	4,525	1,684
total shareholders funds	5,666,951	5,245,781	4,688,936	3,861,719	2,988,912	2,463,452	991,787	608,387	396,055	230,264	37,653	8,663	4,525	1,684

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	541,324	674,346	1,035,127	1,091,645	641,274	1,807,243	471,787	264,738	205,960	242,887	37,543	5,433	3,819	2,338
Depreciation	60,340	58,459	38,540	30,023	26,175	40,349	15,915	12,372	8,129	8,031	2,715	2,628	0	455
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-140,390	-130,618	-194,039	-204,733	-123,256	-345,205	-89,933	-53,083	-41,448	-51,200	-8,659	-1,307	-998	-654
Stock	-245,196	0	0	0	-41,484	286,680	0	0	0	0	0	0	0	0
Debtors	1,189,144	976,566	2,296,810	74,915	788,642	-12,857	131,383	77,360	437,634	79,445	64,512	35,023	11,974	8,963
Creditors	79,956	60,212	57,842	197,212	40,209	75,656	53,593	-8,925	-206,290	161,781	126,589	3,771	-7,927	10,606
Accruals and Deferred Income	-64,781	49,377	-250,528	252,199	465,730	-598,412	216,500	37,206	344,706	0	-25,892	9,589	16,303	0
Deferred Taxes & Provisions	21,260	-3,882	-988	-4,151	10,607	-7,318	908	1,976	427	-1,271	4,099	351	828	0
Cash flow from operations	-446,239	-268,672	-1,610,856	1,287,280	313,581	698,490	537,387	176,924	-126,150	280,783	71,883	-14,558	51	3,782
Investing Activities
capital expenditure	-40,970	-137,394	-31,675	-6,404	251,074	-364,440	-22,382	-22,252	-10,267	-1,672	-23,209	-4,384	-2,775	-1,822
Change in Investments	0	0	0	0	313,050	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,970	-137,394	-31,675	-6,404	-61,976	-364,440	-22,382	-22,252	-10,267	-1,672	-23,209	-4,384	-2,775	-1,822
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-19,904	11,106	8,798	0
Other Short Term Loans	0	0	0	0	-6,733	6,733	0	0	0	0	0	0	0	0
Long term loans	-2,842	-2,758	-239,865	224,654	143,851	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	12,503	51,778	9,587	-6,871	47,364	-37,783	13,665	10,022	14,096	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-14,096	-2,802	16,898	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1	0	0	0	1
interest	20,236	13,118	-13,872	-14,106	7,442	9,627	1,546	677	1,278	923	106	11	20	0
cash flow from financing	29,897	62,138	-244,150	203,677	191,924	-21,423	15,211	10,699	1,278	-1,878	-2,900	11,117	8,818	1
cash and cash equivalents
cash	-445,787	-344,823	-1,903,346	1,502,179	-144,917	906,611	530,216	165,371	-135,138	277,233	45,467	-7,517	8,054	0
overdraft	11,525	-894	-16,666	17,625	429	5,109	0	0	0	0	-307	307	0	0
change in cash	-457,312	-343,929	-1,886,680	1,484,554	-145,346	901,502	530,216	165,371	-135,138	277,233	45,774	-7,824	8,054	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zyber construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.

ZYBER CONSTRUCTION LTD group structure

Zyber Construction Ltd has no subsidiary companies.

Ultimate parent company

ZYBER CONSTRUCTION LTD

07062049

ZYBER CONSTRUCTION LTD Shareholders

naile zyberaj	50%
fiqiri zyberaj	50%

Zyber Construction Ltd currently has 2 directors. The longest serving directors include Mr Fiqiri Zyberaj (Oct 2009) and Mrs Naile Zyberaj (Aug 2019).

officer	country	age	start	end	role
Mr Fiqiri Zyberaj	United Kingdom	41 years	Oct 2009	-	Director
Mrs Naile Zyberaj	England	32 years	Aug 2019	-	Director

P&L

October 2023

turnover

3.5m

-1%

operating profit

541.3k

gross margin

27.3%

+0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

5.7m

+0.08%

total assets

+0.07%

cash

453.6k

-0.5%

net assets

Total assets minus all liabilities

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company number

07062049

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

104 harrow road, wembley, middlesex, HA9 6PN

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 3 charges/mortgages relating to zyber construction ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

zyber construction ltd Company Information

zyber construction ltd Estimated Valuation

zyber construction ltd Estimated Valuation

zyber construction ltd Estimated Valuation

Zyber Construction Ltd Overview

Zyber Construction Ltd Health Check

ZYBER CONSTRUCTION LTD financials

zyber construction ltd Credit Report and Business Information

Zyber Construction Ltd Competitor Analysis

zyber construction ltd Ownership

zyber construction ltd directors

zyber construction ltd company details

zyber construction ltd Charges & Mortgages

zyber construction ltd Companies House Filings - See Documents