ztudium limited
ztudium limited Company Information
Company Number
07743723
Next Accounts
May 2025
Directors
Shareholders
dinis guarda
dilip pungliya
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
www.ztudium.comztudium limited Estimated Valuation
Pomanda estimates the enterprise value of ZTUDIUM LIMITED at £244.5k based on a Turnover of £561k and 0.44x industry multiple (adjusted for size and gross margin).
ztudium limited Estimated Valuation
Pomanda estimates the enterprise value of ZTUDIUM LIMITED at £0 based on an EBITDA of £-211.2k and a 3.3x industry multiple (adjusted for size and gross margin).
ztudium limited Estimated Valuation
Pomanda estimates the enterprise value of ZTUDIUM LIMITED at £1.9m based on Net Assets of £786.7k and 2.43x industry multiple (adjusted for liquidity).
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Ztudium Limited Overview
Ztudium Limited is a live company located in london, W1W 7LT with a Companies House number of 07743723. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2011, it's largest shareholder is dinis guarda with a 93% stake. Ztudium Limited is a established, small sized company, Pomanda has estimated its turnover at £561k with rapid growth in recent years.
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Ztudium Limited Health Check
Pomanda's financial health check has awarded Ztudium Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £561k, make it smaller than the average company (£3.5m)
- Ztudium Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.9%)
- Ztudium Limited
6.9% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (55.2%)
- Ztudium Limited
55.2% - Industry AVG
Profitability
an operating margin of -37.7% make it less profitable than the average company (5.7%)
- Ztudium Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Ztudium Limited
22 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- Ztudium Limited
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £280.5k, this is more efficient (£146.8k)
- Ztudium Limited
£146.8k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (60 days)
- Ztudium Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (31 days)
- Ztudium Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ztudium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ztudium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (59.1%)
32.2% - Ztudium Limited
59.1% - Industry AVG
ZTUDIUM LIMITED financials
Ztudium Limited's latest turnover from August 2023 is estimated at £561 thousand and the company has net assets of £786.7 thousand. According to their latest financial statements, Ztudium Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,042 | 97,138 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 18,398 | 54,977 | ||||||||||
| Gross Profit | 23,644 | 42,161 | ||||||||||
| Admin Expenses | 53,567 | 49,325 | ||||||||||
| Operating Profit | -29,923 | -7,164 | ||||||||||
| Interest Payable | 8,022 | 8,770 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -37,345 | -15,934 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | -37,345 | -15,934 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -37,345 | -15,934 | ||||||||||
| Employee Costs | 33,366 | 21,283 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -29,923 | -6,625 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 915,317 | 917,627 | 5,218 | 2,107 | 2,809 | 3,633 | 539 | 719 | 958 | |||
| Intangible Assets | 486,524 | 254,499 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 915,317 | 917,627 | 491,742 | 256,606 | 2,809 | 3,633 | 539 | 719 | 958 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 245,022 | 301,247 | 11,229 | 68,203 | 82,475 | 90,458 | 32,577 | 90,762 | 103,707 | 31,914 | 29,233 | 3,275 |
| Group Debtors | ||||||||||||
| Misc Debtors | 3,191 | 4,493 | 2,503 | |||||||||
| Cash | 25,107 | 4,962 | 7,942 | 227,073 | 2,847 | 396 | 34,425 | 20,698 | 25,780 | 12,520 | ||
| misc current assets | ||||||||||||
| total current assets | 245,022 | 301,247 | 39,527 | 77,658 | 92,920 | 317,531 | 35,424 | 91,158 | 138,132 | 52,612 | 55,013 | 15,795 |
| total assets | 1,160,339 | 1,218,874 | 531,269 | 334,264 | 95,729 | 321,164 | 35,424 | 91,158 | 138,671 | 53,331 | 55,971 | 15,795 |
| Bank overdraft | 10,020 | 4,341 | 23,372 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 353,602 | 193,388 | 10,708 | 3,200 | 1,607 | 326,925 | 50,033 | 67,822 | 99,401 | 24,635 | 29,006 | 14,726 |
| Group/Directors Accounts | 250,165 | 227,305 | 71,609 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,549 | 9,048 | 4,443 | |||||||||
| total current liabilities | 353,602 | 193,388 | 274,442 | 243,894 | 101,031 | 326,925 | 50,033 | 67,822 | 99,401 | 24,635 | 29,006 | 14,726 |
| loans | 47,194 | 56,224 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 20,000 | 27,500 | 26,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| provisions | ||||||||||||
| total long term liabilities | 20,000 | 27,500 | 73,194 | 66,224 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||
| total liabilities | 373,602 | 220,888 | 347,636 | 310,118 | 111,031 | 336,925 | 60,033 | 77,822 | 109,401 | 24,635 | 29,006 | 14,726 |
| net assets | 786,737 | 997,986 | 183,633 | 24,146 | -15,302 | -15,761 | -24,609 | 13,336 | 29,270 | 28,696 | 26,965 | 1,069 |
| total shareholders funds | 786,737 | 997,986 | 183,633 | 24,146 | -15,302 | -15,761 | -24,609 | 13,336 | 29,270 | 28,696 | 26,965 | 1,069 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -29,923 | -7,164 | ||||||||||
| Depreciation | 3,080 | 702 | 936 | 1,211 | 539 | 180 | 239 | 320 | ||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -56,225 | 286,827 | -58,276 | -12,282 | -5,480 | 57,881 | -58,185 | -12,945 | 71,793 | 2,681 | 25,958 | 3,275 |
| Creditors | 160,214 | 182,680 | 7,508 | 1,593 | -325,318 | 276,892 | -17,789 | -31,579 | 74,766 | -4,371 | 14,280 | 14,726 |
| Accruals and Deferred Income | -3,549 | -5,499 | 4,605 | 4,443 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 10,473 | -25,259 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -250,165 | 22,860 | 155,696 | 71,609 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -47,194 | -9,030 | 56,224 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -7,500 | 1,500 | 16,000 | 10,000 | -10,000 | 10,000 | ||||||
| share issue | ||||||||||||
| interest | -8,022 | -8,770 | ||||||||||
| cash flow from financing | -8,622 | -8,770 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -25,107 | 20,145 | -2,980 | -219,131 | 224,226 | 2,451 | -34,029 | 13,727 | -5,082 | 13,260 | 12,520 | |
| overdraft | -10,020 | 5,679 | -19,031 | 23,372 | ||||||||
| change in cash | -15,087 | 14,466 | 16,051 | -242,503 | 224,226 | 2,451 | -34,029 | 13,727 | -5,082 | 13,260 | 12,520 |
ztudium limited Credit Report and Business Information
Ztudium Limited Competitor Analysis
Perform a competitor analysis for ztudium limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
ztudium limited Ownership
ZTUDIUM LIMITED group structure
Ztudium Limited has 3 subsidiary companies.
Ultimate parent company
ZTUDIUM LIMITED
07743723
3 subsidiaries
ztudium limited directors
Ztudium Limited currently has 1 director, Mr Dinis Guarda serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dinis Guarda | England | 52 years | Aug 2011 | - | Director |
P&L
August 2023turnover
561k
0%
operating profit
-211.2k
0%
gross margin
26%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
786.7k
-0.21%
total assets
1.2m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
ztudium limited company details
company number
07743723
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
BASETAX LTD
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
ztudium 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 ztudium limited.
ztudium 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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ztudium limited Companies House Filings - See Documents
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