zfa ltd

zfa ltd Company Information

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EstablishedMidHigh

Company Number

07210078

Industry

Management of real estate on a fee or contract basis

 

Shareholders

zfa group ltd

Group Structure

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Contact

Registered Address

unit 7 anderson road, woodford green, IG8 8ET

zfa ltd Estimated Valuation

£33.8m

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

£91.9m

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

£3.8m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £9.7m, make it larger than the average company (£316.5k)

£9.7m - Zfa Ltd

£316.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.3%)

21% - Zfa Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)

71.5% - Zfa Ltd

71.5% - Industry AVG

profitability

Profitability

an operating margin of 98.2% make it more profitable than the average company (6.6%)

98.2% - Zfa Ltd

6.6% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (6)

24 - Zfa Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Zfa Ltd

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £405.1k, this is more efficient (£95.3k)

£405.1k - Zfa Ltd

£95.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (50 days)

100 days - Zfa Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (34 days)

67 days - Zfa Ltd

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 82 days, this is more than average (17 days)

82 days - Zfa Ltd

17 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover9,722,3196,115,4815,654,6255,473,8753,921,4702,547,6992,972,0314,069,6513,813,6201,231,6201,306,1581,151,3801,497,837
Other Income Or Grants0000000000000
Cost Of Sales2,770,2641,323,3191,437,3861,126,515624,094507,440480,3191,984,7132,233,201710,284770,165672,616890,838
Gross Profit6,952,0564,792,1624,217,2394,347,3603,297,3762,040,2592,491,7122,084,9381,580,419521,336535,993478,764606,999
Admin Expenses-2,593,6776,930,1748,880,1224,236,5242,805,7671,385,4452,240,4481,487,4071,533,039424,108562,209520,160571,958
Operating Profit9,545,733-2,138,012-4,662,883110,836491,609654,814251,264597,53147,38097,228-26,216-41,39635,041
Interest Payable3,6513,1421,5250000000000
Interest Receivable1,5555335347453,0481,39452851221297
Pre-Tax Profit9,543,637-2,140,621-4,663,874111,581494,657656,207251,791598,04347,38297,229-26,214-41,38735,049
Tax-2,385,90900-21,200-93,985-124,679-47,840-119,608-9,950-22,36300-9,814
Profit After Tax7,157,728-2,140,621-4,663,87490,381400,672531,528203,951478,43437,43274,866-26,214-41,38725,235
Dividends Paid0000000000000
Retained Profit7,157,728-2,140,621-4,663,87490,381400,672531,528203,951478,43437,43274,866-26,214-41,38725,235
Employee Costs967,882867,260505,133551,350678,188755,843712,544663,8511,043,218329,331353,151349,807465,500
Number Of Employees24231416202423183110111014
EBITDA*9,592,835-2,088,271-4,580,927174,789579,511750,714332,925642,69664,058115,200-15,827-31,87735,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets31,35678,457128,19830,86987,027167,013181,085103,15927,02329,84517,99923,3126,502
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets31,35678,457128,19830,86987,027167,013181,085103,15927,02329,84517,99923,3126,502
Stock & work in progress629,494629,493654,806716,712675,372501,915415,32442,32900000
Trade Debtors2,685,2841,631,0151,471,0031,533,1531,096,990548,051806,551596,812376,799142,810124,914113,726154,691
Group Debtors22,000001,306,598774,6011,075,046570,21436,01600000
Misc Debtors640,130426,235681,110289,069151,667138,50690,955108,82600000
Cash12,78856,33650,2751,017,198473,520339,148218,328203,92880303845782,994
misc current assets0000000000000
total current assets3,989,6962,743,0792,857,1944,862,7303,172,1502,602,6662,101,372987,911377,602142,810125,298114,304157,685
total assets4,021,0522,821,5362,985,3924,893,5993,259,1772,769,6792,282,4571,091,070404,625172,655143,297137,616164,187
Bank overdraft0000000000000
Bank loan10,279000000000000
Trade Creditors 516,066788,530985,728348,472453,537684,940648,780351,946287,907140,055185,563151,965138,852
Group/Directors Accounts233,9106,705,9444,312,0082,308,511635,910196,762132,0491,19646,6860000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,113,087316,775526,532461,618485,113604,032749,211189,46200000
total current liabilities1,873,3427,811,2495,824,2683,118,6011,574,5601,485,7341,530,040542,604334,593140,055185,563151,965138,852
loans19,47939,78450,0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions000000000001,7030
total long term liabilities19,47939,78450,000000000001,7030
total liabilities1,892,8217,851,0335,874,2683,118,6011,574,5601,485,7341,530,040542,604334,593140,055185,563153,668138,852
net assets2,128,231-5,029,497-2,888,8761,774,9981,684,6171,283,945752,417548,46670,03232,600-42,266-16,05225,335
total shareholders funds2,128,231-5,029,497-2,888,8761,774,9981,684,6171,283,945752,417548,46670,03232,600-42,266-16,05225,335
May 2023May 2022May 2021May 2020May 2019May 2018May 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit9,545,733-2,138,012-4,662,883110,836491,609654,814251,264597,53147,38097,228-26,216-41,39635,041
Depreciation47,10249,74181,95663,95387,90295,90081,66145,16516,67817,97210,3899,519569
Amortisation0000000000000
Tax-2,385,90900-21,200-93,985-124,679-47,840-119,608-9,950-22,36300-9,814
Stock1-25,313-61,90641,340173,45786,591372,99542,32900000
Debtors1,290,164-94,863-976,7071,105,562261,655293,883726,066364,855233,98917,89611,188-40,965154,691
Creditors-272,464-197,198637,256-105,065-231,40336,160296,83464,039147,852-45,50833,59813,113138,852
Accruals and Deferred Income796,312-209,75764,914-23,495-118,919-145,179559,749189,46200000
Deferred Taxes & Provisions0000000000-1,7031,7030
Cash flow from operations6,440,609-2,375,050-2,840,144-1,121,873-299,908136,54242,607369,405-32,02929,4334,88023,9049,957
Investing Activities
capital expenditure-10-179,285-7,795-7,916-81,828-159,587-121,301-13,856-29,818-5,076-26,329-7,071
Change in Investments0000000000000
cash flow from investments-10-179,285-7,795-7,916-81,828-159,587-121,301-13,856-29,818-5,076-26,329-7,071
Financing Activities
Bank loans10,279000000000000
Group/Directors Accounts-6,472,0342,393,9362,003,4971,672,601439,14864,713130,853-45,49046,6860000
Other Short Term Loans 0000000000000
Long term loans-20,305-10,21650,0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000100
interest-2,096-2,609-9917453,0481,39452851221297
cash flow from financing-6,484,1562,381,1112,052,5061,673,346442,19666,107131,381-44,97846,688129107
cash and cash equivalents
cash-43,5486,061-966,923543,678134,372120,82014,400203,125803-384-194-2,4162,994
overdraft0000000000000
change in cash-43,5486,061-966,923543,678134,372120,82014,400203,125803-384-194-2,4162,994

zfa ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zfa Ltd Competitor Analysis

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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.

Ultimate parent company

1 parent

ZFA LTD

07210078

ZFA LTD Shareholders

zfa group ltd 100%

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).

officercountryagestartendrole
Mr Asad AnwarEngland39 years Mar 2010- Director
Mr Zain AnwarEngland27 years Feb 2024- Director

P&L

May 2023

turnover

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 2023

net 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

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