zise limited

zise limited Company Information

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Company Number

07533843

Industry

Development of building projects

 

Directors

David Gowland

Shareholders

david gowland

david miller gowland

Group Structure

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Contact

Registered Address

3 east point high street, seal, sevenoaks, kent, TN15 0EG

zise limited Estimated Valuation

£245.2k

Pomanda estimates the enterprise value of ZISE LIMITED at £245.2k based on a Turnover of £488.1k and 0.5x industry multiple (adjusted for size and gross margin).

zise limited Estimated Valuation

£95k

Pomanda estimates the enterprise value of ZISE LIMITED at £95k based on an EBITDA of £26.1k and a 3.64x industry multiple (adjusted for size and gross margin).

zise limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ZISE LIMITED at £1.6m based on Net Assets of £1.1m and 1.38x industry multiple (adjusted for liquidity).

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Zise Limited Overview

Zise Limited is a live company located in sevenoaks, TN15 0EG with a Companies House number of 07533843. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2011, it's largest shareholder is david gowland with a 90.9% stake. Zise Limited is a established, micro sized company, Pomanda has estimated its turnover at £488.1k with declining growth in recent years.

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Zise Limited Health Check

Pomanda's financial health check has awarded Zise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £488.1k, make it smaller than the average company (£2.3m)

£488.1k - Zise Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6%)

-57% - Zise Limited

6% - Industry AVG

production

Production

with a gross margin of 26%, this company has a comparable cost of product (26%)

26% - Zise Limited

26% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it less profitable than the average company (7.6%)

5.4% - Zise Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Zise Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Zise Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £244.1k, this is equally as efficient (£286.1k)

£244.1k - Zise Limited

£286.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (27 days)

53 days - Zise Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (31 days)

2 days - Zise Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zise Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zise Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (73.7%)

2% - Zise Limited

73.7% - Industry AVG

ZISE LIMITED financials

EXPORTms excel logo

Zise Limited's latest turnover from March 2024 is estimated at £488.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Zise Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover488,128392,9736,311,2176,168,2536,747,6839,237,82710,738,39914,485,7242,415,1996,033,6642,402,026830,504207,674
Other Income Or Grants0000000000000
Cost Of Sales361,055291,3104,765,9724,648,4994,919,0326,590,0767,542,3059,990,4721,676,2624,231,5731,682,758581,722145,954
Gross Profit127,073101,6631,545,2451,519,7541,828,6502,647,7513,196,0944,495,252738,9371,802,091719,268248,78261,721
Admin Expenses100,962415,4341,497,2601,456,0401,993,5321,301,5653,139,1574,680,640-475,6412,030,728811,668285,385128,340
Operating Profit26,111-313,77147,98563,714-164,8821,346,18656,937-185,3881,214,578-228,637-92,400-36,603-66,619
Interest Payable0000000000000
Interest Receivable000000026168920891501
Pre-Tax Profit26,111-313,77147,98563,714-164,8821,346,18656,937-185,1271,215,268-228,429-92,309-36,553-66,618
Tax-6,5280-9,117-12,1060-255,775-10,8180-243,0530000
Profit After Tax19,583-313,77138,86851,608-164,8821,090,41146,119-185,127972,214-228,429-92,309-36,553-66,618
Dividends Paid0000000000000
Retained Profit19,583-313,77138,86851,608-164,8821,090,41146,119-185,127972,214-228,429-92,309-36,553-66,618
Employee Costs96,75892,1351,068,0811,087,6191,130,6261,536,4941,685,6532,363,429362,832808,606333,412142,97734,931
Number Of Employees22242526364057921941
EBITDA*26,111-313,77147,98563,714-164,8821,346,18656,937-185,3881,214,578-228,637-92,400-36,603-66,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets1,081,8241,081,824381,834381,845381,845381,845660,9452100000
Intangible Assets0000000000000
Investments & Other0020200000211110
Debtors (Due After 1 year)000000002,382,458840,461776,193656,7610
Total Fixed Assets1,081,8241,081,824381,854381,865381,845381,845660,945212,382,479840,462776,194656,7620
Stock & work in progress0000000076,4392,672,3891,588,0441,303,604882,780
Trade Debtors71,93861,6961,084,0061,059,0021,015,1191,351,4151,513,2772,151,15323,41959,96591,80011,2540
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000209,03766,60016,49519,810220
misc current assets00000076,444000000
total current assets71,93861,6961,084,0061,059,0021,015,1191,351,4151,589,7212,151,153308,8952,798,9541,696,3391,334,668883,000
total assets1,153,7621,143,5201,465,8601,440,8671,396,9641,733,2602,250,6662,151,1742,691,3743,639,4162,472,5331,991,430883,000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2,6651,30210,56523,60011,312138,153317,960119,657762,3381,689,618519,848194,9211,552
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities2,6651,30210,56523,60011,312138,153317,960119,657762,3381,689,618519,848194,9211,552
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income96011,66410,96011,80031,79373,622103,499338,65500000
other liabilities19,02319,02319,03319,03319,03321,7771,419,9101,329,6841,380,7292,373,7052,148,1631,899,678948,064
provisions0000000000000
total long term liabilities19,98330,68729,99330,83350,82695,3991,523,4091,668,3391,380,7292,373,7052,148,1631,899,678948,064
total liabilities22,64831,98940,55854,43362,138233,5521,841,3691,787,9962,143,0674,063,3232,668,0112,094,599949,616
net assets1,131,1141,111,5311,425,3021,386,4341,334,8261,499,708409,297363,178548,307-423,907-195,478-103,169-66,616
total shareholders funds1,131,1141,111,5311,425,3021,386,4341,334,8261,499,708409,297363,178548,307-423,907-195,478-103,169-66,616
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit26,111-313,77147,98563,714-164,8821,346,18656,937-185,3881,214,578-228,637-92,400-36,603-66,619
Depreciation0000000000000
Amortisation0000000000000
Tax-6,5280-9,117-12,1060-255,775-10,8180-243,0530000
Stock0000000-76,439-2,595,9501,084,345284,440420,824882,780
Debtors10,242-1,022,31025,00443,883-336,296-161,862-637,876-254,7241,505,45132,433199,978668,0150
Creditors1,363-9,263-13,03512,288-126,841-179,807198,303-642,681-927,2801,169,770324,927193,3691,552
Accruals and Deferred Income-10,704704-840-19,993-41,829-29,877-235,156338,65500000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0699,980-11202,7441,042,589647,142-158,2511,134,744-175,645-251,891-932,073-947,847
Investing Activities
capital expenditure0-699,9901100279,100-660,924-2100000
Change in Investments0-20020000-21200010
cash flow from investments0-699,97011-200279,100-660,9240-2000-10
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0-1000-2,744-1,398,13390,226-51,045-992,976225,542248,485951,614948,064
share issue0000000-200002
interest000000026168920891501
cash flow from financing0-1000-2,744-1,398,13390,226-50,786-992,287225,750248,576951,664948,067
cash and cash equivalents
cash0000000-209,037142,43750,105-3,31519,590220
overdraft0000000000000
change in cash0000000-209,037142,43750,105-3,31519,590220

zise limited 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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Zise Limited Competitor Analysis

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Perform a competitor analysis for zise limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.

zise limited Ownership

ZISE LIMITED group structure

Zise Limited has 3 subsidiary companies.

ZISE LIMITED Shareholders

david gowland 90.91%
david miller gowland 9.09%

zise limited directors

Zise Limited currently has 1 director, Mr David Gowland serving since Feb 2011.

officercountryagestartendrole
Mr David GowlandEngland70 years Feb 2011- Director

P&L

March 2024

turnover

488.1k

+24%

operating profit

26.1k

0%

gross margin

26.1%

+0.63%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.02%

total assets

1.2m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

zise limited company details

company number

07533843

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 east point high street, seal, sevenoaks, kent, TN15 0EG

Bank

-

Legal Advisor

-

zise 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 did not find charges/mortgages relating to zise limited.

zise limited 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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zise limited Companies House Filings - See Documents

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