zf developments limited Company Information
Company Number
08237265
Website
zulufish.co.ukRegistered 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
Shareholders
caroline mary milns 50%
felix kingsley milns 50%
zf developments limited Estimated Valuation
Pomanda estimates the enterprise value of ZF DEVELOPMENTS LIMITED at £250.4k based on a Turnover of £449.5k and 0.56x industry multiple (adjusted for size and gross margin).
zf developments limited Estimated Valuation
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).
zf developments limited Estimated Valuation
Pomanda estimates the enterprise value of ZF DEVELOPMENTS LIMITED at £349.5k based on Net Assets of £669.5k and 0.52x industry multiple (adjusted for liquidity).
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Zf Developments Limited Overview
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.
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Zf Developments Limited Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £449.5k, make it smaller than the average company (£3.7m)
- Zf Developments Limited
£3.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.2%)
- Zf Developments Limited
5.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Zf Developments Limited
37.7% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 40.7% make it more profitable than the average company (6%)
- Zf Developments Limited
6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (23)
5 - Zf Developments Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Zf Developments Limited
£47.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £89.9k, this is less efficient (£153.7k)
- Zf Developments Limited
£153.7k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 43 days, this is near the average (41 days)
- Zf Developments Limited
41 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- Zf Developments Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zf Developments Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Zf Developments Limited
25 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (61.3%)
43.1% - Zf Developments Limited
61.3% - Industry AVG
ZF DEVELOPMENTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* 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 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 24,044 | 31,414 | 38,773 | 41,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 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 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,254,517 | 1,146,517 | 973,935 | 0 | 0 |
Trade Debtors | 53,523 | 32,935 | 360 | 53,963 | 0 | 1,500 | 0 | 0 | 8,152 | 0 | 0 |
Group Debtors | 0 | 0 | 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 | 0 | 0 |
Cash | 18,190 | 527 | 4,761 | 21,734 | 41 | 2,869 | 21,868 | 1,311 | 22,665 | 0 | 0 |
misc current assets | 0 | 0 | 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 | 0 | 0 |
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 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 335,910 | 334,240 | 587,919 | 1,274,729 | 1,216,098 | 956,507 | 1,242,277 | 1,147,009 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 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 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 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 | 0 | 0 |
net assets | 669,471 | 532,043 | 403,939 | 379,784 | 145,053 | 58,423 | -19,132 | -2,295 | -9,752 | 0 | 0 |
total shareholders funds | 669,471 | 532,043 | 403,939 | 379,784 | 145,053 | 58,423 | -19,132 | -2,295 | -9,752 | 0 | 0 |
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 | |||||||||||
Depreciation | 14,370 | 12,970 | 13,368 | 10,277 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||
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 | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
zf developments limited Credit Report and Business Information
Zf Developments Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
ZF DEVELOPMENTS LIMITED group structure
Zf Developments Limited has 3 subsidiary companies.
Ultimate parent company
ZF DEVELOPMENTS LIMITED
08237265
3 subsidiaries
zf developments limited directors
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 2023turnover
449.5k
+127%
operating profit
182.8k
0%
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 2023net assets
669.5k
+0.26%
total assets
1.2m
+0.07%
cash
18.2k
+33.52%
net assets
Total assets minus all liabilities
zf developments limited company details
company number
08237265
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
accountant
-
auditor
-
zf developments 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 zf developments limited.
![charges](/assets/images/company_charges.png)
zf developments limited Companies House Filings - See Documents
date | description | view/download |
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