the zip maintenance company limited
the zip maintenance company limited Company Information
Company Number
07657833
Next Accounts
Feb 2025
Directors
-
Shareholders
jagtar singh
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
148 edmund street, birmingham, B3 2FD
Website
-the zip maintenance company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ZIP MAINTENANCE COMPANY LIMITED at £979.1k based on a Turnover of £632.8k and 1.55x industry multiple (adjusted for size and gross margin).
the zip maintenance company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ZIP MAINTENANCE COMPANY LIMITED at £0 based on an EBITDA of £-2 and a 4.5x industry multiple (adjusted for size and gross margin).
the zip maintenance company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ZIP MAINTENANCE COMPANY LIMITED at £13.7k based on Net Assets of £7.6k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Zip Maintenance Company Limited Overview
The Zip Maintenance Company Limited is a dissolved company that was located in birmingham, B3 2FD with a Companies House number of 07657833. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2011, it's largest shareholder was jagtar singh with a 100% stake. The last turnover for The Zip Maintenance Company Limited was estimated at £632.8k.
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The Zip Maintenance Company Limited Health Check
Pomanda's financial health check has awarded The Zip Maintenance Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £632.8k, make it in line with the average company (£635.3k)
- The Zip Maintenance Company Limited
£635.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Zip Maintenance Company Limited
- - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (46.2%)
- The Zip Maintenance Company Limited
46.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.4%)
- The Zip Maintenance Company Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- The Zip Maintenance Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- The Zip Maintenance Company Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £210.9k, this is more efficient (£131.7k)
- The Zip Maintenance Company Limited
£131.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (32 days)
- The Zip Maintenance Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (37 days)
- The Zip Maintenance Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Zip Maintenance Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - The Zip Maintenance Company Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (83.3%)
95.6% - The Zip Maintenance Company Limited
83.3% - Industry AVG
THE ZIP MAINTENANCE COMPANY LIMITED financials
The Zip Maintenance Company Limited's latest turnover from June 2014 is estimated at £632.8 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that The Zip Maintenance Company Limited has 3 employees and maintains cash reserves of £598 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 173,773 | 173,773 | 103,149 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 598 | 598 | 430 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 174,371 | 174,371 | 103,579 |
| total assets | 174,371 | 174,371 | 103,579 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 166,751 | 166,751 | 82,773 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 166,751 | 166,751 | 82,773 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 166,751 | 166,751 | 82,773 |
| net assets | 7,620 | 7,620 | 20,806 |
| total shareholders funds | 7,620 | 7,620 | 20,806 |
| Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 70,624 | 103,149 |
| Creditors | 0 | 83,978 | 82,773 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 168 | 430 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 168 | 430 |
the zip maintenance company limited Credit Report and Business Information
The Zip Maintenance Company Limited Competitor Analysis
Perform a competitor analysis for the zip maintenance company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
the zip maintenance company limited Ownership
THE ZIP MAINTENANCE COMPANY LIMITED group structure
The Zip Maintenance Company Limited has no subsidiary companies.
Ultimate parent company
THE ZIP MAINTENANCE COMPANY LIMITED
07657833
the zip maintenance company limited directors
The Zip Maintenance Company Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2014turnover
632.8k
-8%
operating profit
-3
0%
gross margin
13.9%
+17.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
7.6k
0%
total assets
174.4k
0%
cash
598
0%
net assets
Total assets minus all liabilities
the zip maintenance company limited company details
company number
07657833
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2014
previous names
N/A
accountant
-
auditor
-
address
148 edmund street, birmingham, B3 2FD
Bank
-
Legal Advisor
-
the zip maintenance company 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 the zip maintenance company limited.
the zip maintenance company 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.
Click to start generating capital raising & share issue transactions for THE ZIP MAINTENANCE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the zip maintenance company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
