command z design ltd
command z design ltd Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
suite b, 8th floor, albany house, 31 hurst street, birmingham, B5 4BD
Website
commandz.co.ukcommand z design ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMAND Z DESIGN LTD at £133.4k based on a Turnover of £210.6k and 0.63x industry multiple (adjusted for size and gross margin).
command z design ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMAND Z DESIGN LTD at £397 based on an EBITDA of £116 and a 3.42x industry multiple (adjusted for size and gross margin).
command z design ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMAND Z DESIGN LTD at £126.6k based on Net Assets of £50.2k and 2.52x industry multiple (adjusted for liquidity).
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Command Z Design Ltd Overview
Command Z Design Ltd is a dissolved company that was located in birmingham, B5 4BD with a Companies House number of 08765491. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2013, it's largest shareholder was hsiao-chiao juan with a 100% stake. The last turnover for Command Z Design Ltd was estimated at £210.6k.
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Command Z Design Ltd Health Check
Pomanda's financial health check has awarded Command Z Design Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £210.6k, make it smaller than the average company (£562.2k)
- Command Z Design Ltd
£562.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.3%)
- Command Z Design Ltd
2.3% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (61%)
- Command Z Design Ltd
61% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.1%)
- Command Z Design Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- Command Z Design Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Command Z Design Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is more efficient (£49.7k)
- Command Z Design Ltd
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (34 days)
- Command Z Design Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (36 days)
- Command Z Design Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Command Z Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Command Z Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (35%)
7% - Command Z Design Ltd
35% - Industry AVG
COMMAND Z DESIGN LTD financials
Command Z Design Ltd's latest turnover from November 2018 is estimated at £210.6 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, we estimate that Command Z Design Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 613 | 1,225 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 613 | 1,225 | |||
| Stock & work in progress | 3,792 | 3,889 | 3,572 | ||
| Trade Debtors | 54,025 | 52,644 | 2,715 | 1,213 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 47,064 | 47,282 | 45,820 | ||
| misc current assets | |||||
| total current assets | 54,025 | 52,644 | 53,571 | 51,171 | 50,605 |
| total assets | 54,025 | 52,644 | 53,571 | 51,784 | 51,830 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,256 | 2,515 | 1,778 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,178 | 1,371 | |||
| total current liabilities | 3,256 | 2,515 | 3,178 | 1,371 | 1,778 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 546 | ||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 546 | ||||
| total liabilities | 3,802 | 2,515 | 3,178 | 1,371 | 1,778 |
| net assets | 50,223 | 50,129 | 50,393 | 50,413 | 50,052 |
| total shareholders funds | 50,223 | 50,129 | 50,393 | 50,413 | 50,052 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 613 | 612 | 612 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -3,792 | -97 | 317 | 3,572 | |
| Debtors | 1,381 | 49,929 | 2,715 | -1,213 | 1,213 |
| Creditors | 741 | 2,515 | -1,778 | 1,778 | |
| Accruals and Deferred Income | 546 | -3,178 | 1,807 | 1,371 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -47,064 | -218 | 1,462 | 45,820 | |
| overdraft | |||||
| change in cash | -47,064 | -218 | 1,462 | 45,820 |
command z design ltd Credit Report and Business Information
Command Z Design Ltd Competitor Analysis
Perform a competitor analysis for command z design ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in B 5 area or any other competitors across 12 key performance metrics.
command z design ltd Ownership
COMMAND Z DESIGN LTD group structure
Command Z Design Ltd has no subsidiary companies.
Ultimate parent company
COMMAND Z DESIGN LTD
08765491
command z design ltd directors
Command Z Design Ltd currently has 1 director, Miss Hsiao-Chiao Juan serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Hsiao-Chiao Juan | England | 40 years | Nov 2013 | - | Director |
P&L
November 2018turnover
210.6k
+32%
operating profit
116.1
0%
gross margin
32.5%
-8.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
50.2k
0%
total assets
54k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
command z design ltd company details
company number
08765491
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
suite b, 8th floor, albany house, 31 hurst street, birmingham, B5 4BD
Bank
-
Legal Advisor
-
command z design ltd 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 command z design ltd.
command z design 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 COMMAND Z DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
command z design ltd Companies House Filings - See Documents
| date | description | view/download |
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