zfa ltd Company Information
Company Number
07210078
Next Accounts
Feb 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
zfa group ltd
Group Structure
View All
Contact
Registered Address
unit 7 anderson road, woodford green, IG8 8ET
Website
www.zfagroup.comzfa ltd Estimated Valuation
Pomanda estimates the enterprise value of ZFA LTD at £33.8m based on a Turnover of £9.7m and 3.48x industry multiple (adjusted for size and gross margin).
zfa ltd Estimated Valuation
Pomanda estimates the enterprise value of ZFA LTD at £91.9m based on an EBITDA of £9.6m and a 9.58x industry multiple (adjusted for size and gross margin).
zfa ltd Estimated Valuation
Pomanda estimates the enterprise value of ZFA LTD at £3.8m based on Net Assets of £2.1m and 1.78x industry multiple (adjusted for liquidity).
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Zfa Ltd Overview
Zfa Ltd is a live company located in woodford green, IG8 8ET with a Companies House number of 07210078. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2010, it's largest shareholder is zfa group ltd with a 100% stake. Zfa Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.
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Zfa Ltd Health Check
Pomanda's financial health check has awarded Zfa Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £9.7m, make it larger than the average company (£316.5k)
- Zfa Ltd
£316.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.3%)
- Zfa Ltd
3.3% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Zfa Ltd
71.5% - Industry AVG
Profitability
an operating margin of 98.2% make it more profitable than the average company (6.6%)
- Zfa Ltd
6.6% - Industry AVG
Employees
with 24 employees, this is above the industry average (6)
24 - Zfa Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Zfa Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £405.1k, this is more efficient (£95.3k)
- Zfa Ltd
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (50 days)
- Zfa Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (34 days)
- Zfa Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (17 days)
- Zfa Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Zfa Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (53.2%)
47.1% - Zfa Ltd
53.2% - Industry AVG
ZFA LTD financials
Zfa Ltd's latest turnover from May 2023 is estimated at £9.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Zfa Ltd has 24 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 24 | 23 | 14 | 16 | 20 | 24 | 23 | 18 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,356 | 78,457 | 128,198 | 30,869 | 87,027 | 167,013 | 181,085 | 103,159 | 27,023 | 29,845 | 17,999 | 23,312 | 6,502 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 |
Total Fixed Assets | 31,356 | 78,457 | 128,198 | 30,869 | 87,027 | 167,013 | 181,085 | 103,159 | 27,023 | 29,845 | 17,999 | 23,312 | 6,502 |
Stock & work in progress | 629,494 | 629,493 | 654,806 | 716,712 | 675,372 | 501,915 | 415,324 | 42,329 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,685,284 | 1,631,015 | 1,471,003 | 1,533,153 | 1,096,990 | 548,051 | 806,551 | 596,812 | 376,799 | 142,810 | 124,914 | 113,726 | 154,691 |
Group Debtors | 22,000 | 0 | 0 | 1,306,598 | 774,601 | 1,075,046 | 570,214 | 36,016 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 640,130 | 426,235 | 681,110 | 289,069 | 151,667 | 138,506 | 90,955 | 108,826 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,788 | 56,336 | 50,275 | 1,017,198 | 473,520 | 339,148 | 218,328 | 203,928 | 803 | 0 | 384 | 578 | 2,994 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,989,696 | 2,743,079 | 2,857,194 | 4,862,730 | 3,172,150 | 2,602,666 | 2,101,372 | 987,911 | 377,602 | 142,810 | 125,298 | 114,304 | 157,685 |
total assets | 4,021,052 | 2,821,536 | 2,985,392 | 4,893,599 | 3,259,177 | 2,769,679 | 2,282,457 | 1,091,070 | 404,625 | 172,655 | 143,297 | 137,616 | 164,187 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 516,066 | 788,530 | 985,728 | 348,472 | 453,537 | 684,940 | 648,780 | 351,946 | 287,907 | 140,055 | 185,563 | 151,965 | 138,852 |
Group/Directors Accounts | 233,910 | 6,705,944 | 4,312,008 | 2,308,511 | 635,910 | 196,762 | 132,049 | 1,196 | 46,686 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 1,113,087 | 316,775 | 526,532 | 461,618 | 485,113 | 604,032 | 749,211 | 189,462 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,873,342 | 7,811,249 | 5,824,268 | 3,118,601 | 1,574,560 | 1,485,734 | 1,530,040 | 542,604 | 334,593 | 140,055 | 185,563 | 151,965 | 138,852 |
loans | 19,479 | 39,784 | 50,000 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,703 | 0 |
total long term liabilities | 19,479 | 39,784 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,703 | 0 |
total liabilities | 1,892,821 | 7,851,033 | 5,874,268 | 3,118,601 | 1,574,560 | 1,485,734 | 1,530,040 | 542,604 | 334,593 | 140,055 | 185,563 | 153,668 | 138,852 |
net assets | 2,128,231 | -5,029,497 | -2,888,876 | 1,774,998 | 1,684,617 | 1,283,945 | 752,417 | 548,466 | 70,032 | 32,600 | -42,266 | -16,052 | 25,335 |
total shareholders funds | 2,128,231 | -5,029,497 | -2,888,876 | 1,774,998 | 1,684,617 | 1,283,945 | 752,417 | 548,466 | 70,032 | 32,600 | -42,266 | -16,052 | 25,335 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 47,102 | 49,741 | 81,956 | 63,953 | 87,902 | 95,900 | 81,661 | 45,165 | 16,678 | 17,972 | 10,389 | 9,519 | 569 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 1 | -25,313 | -61,906 | 41,340 | 173,457 | 86,591 | 372,995 | 42,329 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,290,164 | -94,863 | -976,707 | 1,105,562 | 261,655 | 293,883 | 726,066 | 364,855 | 233,989 | 17,896 | 11,188 | -40,965 | 154,691 |
Creditors | -272,464 | -197,198 | 637,256 | -105,065 | -231,403 | 36,160 | 296,834 | 64,039 | 147,852 | -45,508 | 33,598 | 13,113 | 138,852 |
Accruals and Deferred Income | 796,312 | -209,757 | 64,914 | -23,495 | -118,919 | -145,179 | 559,749 | 189,462 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,703 | 1,703 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 10,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -6,472,034 | 2,393,936 | 2,003,497 | 1,672,601 | 439,148 | 64,713 | 130,853 | -45,490 | 46,686 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -20,305 | -10,216 | 50,000 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -43,548 | 6,061 | -966,923 | 543,678 | 134,372 | 120,820 | 14,400 | 203,125 | 803 | -384 | -194 | -2,416 | 2,994 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -43,548 | 6,061 | -966,923 | 543,678 | 134,372 | 120,820 | 14,400 | 203,125 | 803 | -384 | -194 | -2,416 | 2,994 |
zfa ltd Credit Report and Business Information
Zfa Ltd Competitor Analysis
Perform a competitor analysis for zfa ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in IG8 area or any other competitors across 12 key performance metrics.
zfa ltd Ownership
ZFA LTD group structure
Zfa Ltd has no subsidiary companies.
zfa ltd directors
Zfa Ltd currently has 2 directors. The longest serving directors include Mr Asad Anwar (Mar 2010) and Mr Zain Anwar (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Asad Anwar | England | 39 years | Mar 2010 | - | Director |
Mr Zain Anwar | England | 27 years | Feb 2024 | - | Director |
P&L
May 2023turnover
9.7m
+59%
operating profit
9.5m
0%
gross margin
71.6%
-8.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.1m
-1.42%
total assets
4m
+0.43%
cash
12.8k
-0.77%
net assets
Total assets minus all liabilities
zfa ltd company details
company number
07210078
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
N/A
accountant
VISION CONSULTING ACCOUNTANTS LIMITED
auditor
-
address
unit 7 anderson road, woodford green, IG8 8ET
Bank
-
Legal Advisor
-
zfa 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 zfa ltd.
zfa 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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zfa ltd Companies House Filings - See Documents
date | description | view/download |
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