Zf Developments Limited

POWER SEARCH PRICING

SOLUTIONS

zf developments limited Company Information

Live

EstablishedMicroHigh

Company Number

08237265

Website

zulufish.co.uk

Registered Address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Caroline Milns11 Years

Felix Milns11 Years

Shareholders

caroline mary milns 50%

felix kingsley milns 50%

zf developments limited Estimated Valuation

£865.3k

Pomanda estimates the enterprise value of ZF DEVELOPMENTS LIMITED at £865.3k based on an EBITDA of £197.1k and a 4.39x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Zf Developments Limited is a live company located in london, W1T 7NF with a Companies House number of 08237265. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is caroline mary milns with a 50% stake. Zf Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £449.5k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Zf Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £449.5k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.2%)

EXPORT

Zf Developments Limited's latest turnover from September 2023 is estimated at £449.5 thousand and the company has net assets of £669.5 thousand. According to their latest financial statements, Zf Developments Limited has 5 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Turnover	449,506	198,212	102,821	290,355	265,676	121,271	2,113,873	9,075,317	3,396,467
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	280,168	122,103	64,850	181,115	166,409	75,895	1,298,915	5,607,632	2,151,739
Gross Profit	169,339	76,110	37,971	109,240	99,267	45,376	814,959	3,467,685	1,244,728
Admin Expenses	-13,430	-81,984	8,163	-180,540	-7,426	-50,278	831,825	3,458,394	1,254,637
Operating Profit	182,769	158,094	29,808	289,780	106,693	95,654	-16,866	9,291	-9,909
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	468	59	13	11	11	93	29	30	57
Pre-Tax Profit	183,237	158,153	29,821	289,791	106,704	95,747	-16,837	9,321	-9,852
Tax	-45,809	-30,049	-5,666	-55,060	-20,274	-18,192	0	-1,864	0
Profit After Tax	137,428	128,104	24,155	234,731	86,430	77,555	-16,837	7,457	-9,852
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	137,428	128,104	24,155	234,731	86,430	77,555	-16,837	7,457	-9,852
Employee Costs	238,352	89,640	85,494	83,117	82,246	78,348	75,962	2,670,554	952,146
Number Of Employees	5	2	2	2	2	2	2	70	25
EBITDA*	197,139	171,064	43,176	300,057	106,693	95,654	-16,866	9,291	-9,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Tangible Assets	24,044	31,414	38,773	41,107	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	200	200	200	200	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,244	31,614	38,973	41,307	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	1,254,517	1,146,517	973,935
Trade Debtors	53,523	32,935	360	53,963	0	1,500	0	0	8,152
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	1,079,752	1,036,710	1,224,073	1,683,978	1,584,903	1,213,381	0	0	0
Cash	18,190	527	4,761	21,734	41	2,869	21,868	1,311	22,665
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,151,465	1,070,172	1,229,194	1,759,675	1,584,944	1,217,750	1,276,385	1,147,828	1,004,752
total assets	1,175,709	1,101,786	1,268,167	1,800,982	1,584,944	1,217,750	1,276,385	1,147,828	1,004,752
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	9,956	1,790	13,922	6,486	0	0	0	0	1,014,504
Group/Directors Accounts	335,910	334,240	587,919	1,274,729	1,216,098	956,507	1,242,277	1,147,009	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	160,372	233,713	262,387	139,983	223,793	202,820	53,240	3,114	0
total current liabilities	506,238	569,743	864,228	1,421,198	1,439,891	1,159,327	1,295,517	1,150,123	1,014,504
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	506,238	569,743	864,228	1,421,198	1,439,891	1,159,327	1,295,517	1,150,123	1,014,504
net assets	669,471	532,043	403,939	379,784	145,053	58,423	-19,132	-2,295	-9,752
total shareholders funds	669,471	532,043	403,939	379,784	145,053	58,423	-19,132	-2,295	-9,752

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	182,769	158,094	29,808	289,780	106,693	95,654	-16,866	9,291	-9,909	0	0
Depreciation	14,370	12,970	13,368	10,277	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,809	-30,049	-5,666	-55,060	-20,274	-18,192	0	-1,864	0	0	0
Stock	0	0	0	0	0	-1,254,517	108,000	172,582	973,935	0	0
Debtors	63,630	-154,788	-513,508	153,038	370,022	1,214,881	0	-8,152	8,152	0	0
Creditors	8,166	-12,132	7,436	6,486	0	0	0	-1,014,504	1,014,504	0	0
Accruals and Deferred Income	-73,341	-28,674	122,404	-83,810	20,973	149,580	50,126	3,114	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,525	254,997	680,858	14,635	-262,630	266,678	-74,740	-1,168,393	22,508	0	0
Investing Activities
capital expenditure	-7,000	-5,611	-11,034	-51,384	0	0	0	0	0	0	0
Change in Investments	0	0	0	200	0	0	0	0	0	0	0
cash flow from investments	-7,000	-5,611	-11,034	-51,584	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,670	-253,679	-686,810	58,631	259,591	-285,770	95,268	1,147,009	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	200	0	0	0	100	0	0
interest	468	59	13	11	11	93	29	30	57	0	0
cash flow from financing	2,138	-253,620	-686,797	58,642	259,802	-285,677	95,297	1,147,039	157	0	0
cash and cash equivalents
cash	17,663	-4,234	-16,973	21,693	-2,828	-18,999	20,557	-21,354	22,665	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,663	-4,234	-16,973	21,693	-2,828	-18,999	20,557	-21,354	22,665	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for zf developments limited. Get real-time insights into zf developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for zf developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

ZF DEVELOPMENTS LIMITED group structure

Zf Developments Limited has 3 subsidiary companies.

Ultimate parent company

ZF DEVELOPMENTS LIMITED

08237265

3 subsidiaries

HUX LONDON LIMITED

11344328

ZULUFISH LIMITED

05551674

STUDIO ZULUFISH LIMITED

14781824

ZF DEVELOPMENTS LIMITED Shareholders

caroline mary milns	50%
felix kingsley milns	50%

Zf Developments Limited currently has 2 directors. The longest serving directors include Mrs Caroline Milns (Oct 2012) and Mr Felix Milns (Oct 2012).

officer	country	age	start	end	role
Mrs Caroline Milns	United Kingdom	50 years	Oct 2012	-	Director
Mr Felix Milns	United Kingdom	50 years	Oct 2012	-	Director

P&L

September 2023

turnover

449.5k

+127%

operating profit

182.8k

gross margin

37.7%

-1.89%

turnover

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

Balance Sheet

September 2023

net assets

669.5k

+0.26%

total assets

1.2m

+0.07%

cash

18.2k

+33.52%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

black velvet development ltd

marysana agro ltd

3.5

xin bao ltd

bte action ltd

internet marketing hub limited

company number

08237265

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

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 zf developments limited.

zf developments limited Company Information

zf developments limited Estimated Valuation

zf developments limited Estimated Valuation

zf developments limited Estimated Valuation

Zf Developments Limited Overview

Zf Developments Limited Health Check

ZF DEVELOPMENTS LIMITED financials

zf developments limited Credit Report and Business Information

Zf Developments Limited Competitor Analysis

zf developments limited Ownership

zf developments limited directors

zf developments limited company details

zf developments limited Charges & Mortgages

zf developments limited Companies House Filings - See Documents