Pomanda estimates the enterprise value of ZONE RECOVERY GLOBAL LTD at £242.9k based on a Turnover of £1.1m and 0.22x industry multiple (adjusted for size and gross margin).
zone recovery global ltdEstimated Valuation
£243.1k
Pomanda estimates the enterprise value of ZONE RECOVERY GLOBAL LTD at £243.1k based on an EBITDA of £91.6k and a 2.65x industry multiple (adjusted for size and gross margin).
zone recovery global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZONE RECOVERY GLOBAL LTD at £0 based on Net Assets of £-67k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zone Recovery Global LtdOverview
Zone Recovery Global Ltd is a live company located in watford, WD17 1HP with a Companies House number of 08444127. It operates in the demolition sector, SIC Code 43110. Founded in March 2013, it's largest shareholder is
michael corridan
with a 66.7% stake. Zone Recovery Global Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Zone Recovery Global Ltd 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13m)
£1.1m - Zone Recovery Global Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (10.1%)
83% - Zone Recovery Global Ltd
10.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (24.8%)
16.5% - Zone Recovery Global Ltd
24.8% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (4.7%)
8.4% - Zone Recovery Global Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Zone Recovery Global Ltd
60 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Zone Recovery Global Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £542.9k, this is more efficient (£243.4k)
£542.9k - Zone Recovery Global Ltd
£243.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (48 days)
99 days - Zone Recovery Global Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (46 days)
128 days - Zone Recovery Global Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zone Recovery Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zone Recovery Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.9%, this is a higher level of debt than the average (51.7%)
121.9% - Zone Recovery Global Ltd
51.7% - Industry AVG
ZONE RECOVERY GLOBAL LTD financials
EXPORT
Zone Recovery Global Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£67 thousand. According to their latest financial statements, Zone Recovery Global Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,085,703
873,825
773,578
178,418
636,035
337,783
62,923
Other Income Or Grants
Cost Of Sales
906,805
728,208
637,438
158,018
538,704
289,602
51,171
Gross Profit
178,898
145,617
136,139
20,401
97,332
48,182
11,752
Admin Expenses
87,326
146,138
266,765
-92,292
205,199
30,023
11,629
Operating Profit
91,572
-521
-130,626
112,693
-107,867
18,159
123
Interest Payable
1,688
1,525
Interest Receivable
97
29
16
Pre-Tax Profit
91,572
-521
-132,216
111,196
-107,851
18,159
123
Tax
-22,893
-21,127
-3,450
-23
Profit After Tax
68,679
-521
-132,216
90,069
-107,851
14,709
100
Dividends Paid
Retained Profit
68,679
-521
-132,216
90,069
-107,851
14,709
100
Employee Costs
103,896
98,525
86,904
83,688
88,416
87,394
44,806
Number Of Employees
2
2
2
2
2
2
1
EBITDA*
91,572
-521
-117,974
121,122
-107,867
18,159
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
8,936
20,795
30,468
42,499
5,718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,936
20,795
30,468
42,499
5,718
Stock & work in progress
Trade Debtors
296,788
198,580
180,955
81,444
98,840
100
Group Debtors
Misc Debtors
304,590
208,325
Cash
25,920
31,452
100
100
misc current assets
total current assets
296,788
198,580
180,955
330,510
321,221
98,840
100
100
100
total assets
305,724
219,375
211,423
373,009
326,939
98,840
100
100
100
Bank overdraft
Bank loan
10,000
Trade Creditors
318,706
300,982
285,830
26,053
306,273
84,031
Group/Directors Accounts
other short term finances
hp & lease commitments
5,937
other current liabilities
272,458
113,558
total current liabilities
318,706
300,982
285,830
314,448
419,831
84,031
loans
40,000
hp & lease commitments
21,384
Accruals and Deferred Income
other liabilities
54,049
54,103
60,782
provisions
total long term liabilities
54,049
54,103
60,782
61,384
total liabilities
372,755
355,085
346,612
375,832
419,831
84,031
net assets
-67,031
-135,710
-135,189
-2,823
-92,892
14,809
100
100
100
total shareholders funds
-67,031
-135,710
-135,189
-2,823
-92,892
14,809
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
91,572
-521
-130,626
112,693
-107,867
18,159
123
Depreciation
12,652
8,429
Amortisation
Tax
-22,893
-21,127
-3,450
-23
Stock
Debtors
98,208
17,625
-123,635
14,821
190,929
98,740
100
Creditors
17,724
15,152
259,777
-280,220
222,242
84,031
Accruals and Deferred Income
-272,458
158,900
113,558
Deferred Taxes & Provisions
Cash flow from operations
-11,805
-2,994
-7,020
-36,146
37,004
Investing Activities
capital expenditure
11,859
9,673
-621
-45,210
-5,718
Change in Investments
cash flow from investments
11,859
9,673
-621
-45,210
-5,718
Financing Activities
Bank loans
-10,000
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-40,000
40,000
Hire Purchase and Lease Commitments
-27,321
27,321
other long term liabilities
-54
-6,679
60,782
share issue
-150
150
-100
100
interest
-1,591
-1,496
16
cash flow from financing
-54
-6,679
-18,280
75,825
166
-100
100
cash and cash equivalents
cash
-25,920
-5,532
31,452
-100
100
overdraft
change in cash
-25,920
-5,532
31,452
-100
100
zone recovery global ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zone recovery global ltd. Get real-time insights into zone recovery global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zone recovery global ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
zone recovery global ltd Ownership
ZONE RECOVERY GLOBAL LTD group structure
Zone Recovery Global Ltd has no subsidiary companies.
Ultimate parent company
ZONE RECOVERY GLOBAL LTD
08444127
ZONE RECOVERY GLOBAL LTD Shareholders
The largest shareholders in Zone Recovery Global Ltd include Michael Corridan and Nicholas Rodney Penfold.
michael corridan
66.67%
nicholas rodney penfold
33.33%
zone recovery global ltd directors
Zone Recovery Global Ltd currently has 1 director, Mr Michael Corridan serving since Apr 2019.
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 zone recovery global ltd.
zone recovery global ltd 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 ZONE RECOVERY GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
zone recovery global ltdCompanies House Filings - See Documents
