zagonia limited
zagonia limited Company Information
Company Number
08282311
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Computer consultancy activities
Directors
Shareholders
james kilroy
Group Structure
View All
Contact
Registered Address
95 park road, hounslow, TW3 2HJ
Website
www.zagonia.co.ukzagonia limited Estimated Valuation
Pomanda estimates the enterprise value of ZAGONIA LIMITED at £2.1m based on a Turnover of £3.7m and 0.57x industry multiple (adjusted for size and gross margin).
zagonia limited Estimated Valuation
Pomanda estimates the enterprise value of ZAGONIA LIMITED at £0 based on an EBITDA of £-90.3k and a 4.23x industry multiple (adjusted for size and gross margin).
zagonia limited Estimated Valuation
Pomanda estimates the enterprise value of ZAGONIA LIMITED at £309.2k based on Net Assets of £152.1k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zagonia Limited Overview
Zagonia Limited is a live company located in hounslow, TW3 2HJ with a Companies House number of 08282311. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2012, it's largest shareholder is james kilroy with a 100% stake. Zagonia Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zagonia Limited Health Check
Pomanda's financial health check has awarded Zagonia 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
1 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£7m)
- Zagonia Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (5.4%)
- Zagonia Limited
5.4% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (41.5%)
- Zagonia Limited
41.5% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.6%)
- Zagonia Limited
5.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (28)
- Zagonia Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Zagonia Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £307.5k, this is more efficient (£215.2k)
- Zagonia Limited
£215.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (59 days)
- Zagonia Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zagonia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zagonia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zagonia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (56.1%)
86.3% - Zagonia Limited
56.1% - Industry AVG
ZAGONIA LIMITED financials
Zagonia Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £152.1 thousand. According to their latest financial statements, we estimate that Zagonia Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 2 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,967 | 86,967 | 33,805 | 358 | 125,200 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,967 | 86,967 | 33,805 | 358 | 125,200 | 0 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 242,910 | 328,160 | 1,469 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,015,098 | 1,135,039 | 279,153 | 35,099 | 4,768 | 216,921 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 169,431 | 39,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 91,877 | 46,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,185 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,015,098 | 1,135,039 | 783,371 | 449,176 | 7,422 | 216,921 | 0 | 0 | 0 | 0 |
| total assets | 1,112,065 | 1,222,006 | 817,176 | 449,534 | 132,622 | 216,921 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,959 | 6,460 | 235,792 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 140,962 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 81,440 | 156 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 85,399 | 147,688 | 235,792 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 960,000 | 979,631 | 491,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 960,000 | 979,631 | 491,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 960,000 | 979,631 | 491,756 | 85,399 | 147,688 | 235,792 | 0 | 0 | 0 | 0 |
| net assets | 152,065 | 242,375 | 325,420 | 364,135 | -15,066 | -18,871 | 1 | 0 | 0 | 0 |
| total shareholders funds | 152,065 | 242,375 | 325,420 | 364,135 | -15,066 | -18,871 | 1 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,365 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | -242,910 | -85,250 | 328,160 | 1,469 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -119,941 | 686,455 | 373,635 | 74,949 | -212,153 | 216,921 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -3,959 | 3,959 | -229,332 | 235,792 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -81,440 | 81,440 | 156 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 140,962 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -19,631 | 487,875 | 491,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -91,877 | 45,810 | 46,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -91,877 | 45,810 | 46,067 | -110 | 0 | 0 | 0 | 0 | 0 |
zagonia limited Credit Report and Business Information
Zagonia Limited Competitor Analysis
Perform a competitor analysis for zagonia limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW3 area or any other competitors across 12 key performance metrics.
zagonia limited Ownership
ZAGONIA LIMITED group structure
Zagonia Limited has 1 subsidiary company.
zagonia limited directors
Zagonia Limited currently has 1 director, Mr James Kilroy serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kilroy | England | 51 years | Oct 2024 | - | Director |
P&L
March 2023turnover
3.7m
-9%
operating profit
-90.3k
0%
gross margin
23.3%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
152.1k
-0.37%
total assets
1.1m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zagonia limited company details
company number
08282311
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
95 park road, hounslow, TW3 2HJ
Bank
-
Legal Advisor
-
zagonia 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 found 2 charges/mortgages relating to zagonia limited. Currently there are 0 open charges and 2 have been satisfied in the past.
zagonia limited Companies House Filings - See Documents
| date | description | view/download |
|---|
