zucon capital ltd
zucon capital ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-zucon capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZUCON CAPITAL LTD at £583.8k based on a Turnover of £179k and 3.26x industry multiple (adjusted for size and gross margin).
zucon capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZUCON CAPITAL LTD at £971.3k based on an EBITDA of £148.3k and a 6.55x industry multiple (adjusted for size and gross margin).
zucon capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZUCON CAPITAL LTD at £170.1k based on Net Assets of £96.4k and 1.76x industry multiple (adjusted for liquidity).
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Zucon Capital Ltd Overview
Zucon Capital Ltd is a live company located in london, E1W 9US with a Companies House number of 08773747. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is elliot castle with a 100% stake. Zucon Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £179k with unknown growth in recent years.
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Zucon Capital Ltd Health Check
Pomanda's financial health check has awarded Zucon Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
2 Weak
Size
annual sales of £179k, make it smaller than the average company (£855k)
- Zucon Capital Ltd
£855k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zucon Capital Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Zucon Capital Ltd
73% - Industry AVG
Profitability
an operating margin of 82.9% make it more profitable than the average company (26.5%)
- Zucon Capital Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Zucon Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Zucon Capital Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is equally as efficient (£179k)
- Zucon Capital Ltd
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zucon Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zucon Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zucon Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Zucon Capital Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a similar level of debt than the average (67.7%)
72.9% - Zucon Capital Ltd
67.7% - Industry AVG
ZUCON CAPITAL LTD financials
Zucon Capital Ltd's latest turnover from November 2023 is estimated at £179 thousand and the company has net assets of £96.4 thousand. According to their latest financial statements, Zucon Capital Ltd has 1 employee and maintains cash reserves of £64.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | 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 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 291,000 | 276,970 | ||||||||
| Cash | 64,822 | 235,157 | 264,464 | 371,143 | 415,155 | 546,763 | 6,082 | 60 | 10,060 | 8,884 |
| misc current assets | ||||||||||
| total current assets | 355,822 | 235,157 | 264,464 | 371,143 | 415,155 | 823,733 | 6,082 | 60 | 10,060 | 8,884 |
| total assets | 355,822 | 235,157 | 264,464 | 371,143 | 415,155 | 823,733 | 6,082 | 60 | 10,060 | 8,884 |
| Bank overdraft | ||||||||||
| Bank loan | 5,049 | 4,925 | 4,803 | |||||||
| Trade Creditors | 7,861 | 7,592 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 246,100 | 236,309 | 243,052 | 328,794 | 393,448 | 823,321 | 5,745 | 10,171 | ||
| total current liabilities | 251,149 | 241,234 | 247,855 | 328,794 | 393,448 | 823,321 | 5,745 | 10,171 | 7,861 | 7,592 |
| loans | 8,257 | 13,306 | 18,231 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 25,000 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 8,257 | 13,306 | 18,231 | 25,000 | ||||||
| total liabilities | 259,406 | 254,540 | 266,086 | 353,794 | 393,448 | 823,321 | 5,745 | 10,171 | 7,861 | 7,592 |
| net assets | 96,416 | -19,383 | -1,622 | 17,349 | 21,707 | 412 | 337 | -10,111 | 2,199 | 1,292 |
| total shareholders funds | 96,416 | -19,383 | -1,622 | 17,349 | 21,707 | 412 | 337 | -10,111 | 2,199 | 1,292 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 291,000 | -276,970 | 276,970 | |||||||
| Creditors | -7,861 | 269 | 7,592 | |||||||
| Accruals and Deferred Income | 9,791 | -6,743 | -85,742 | -64,654 | -429,873 | 817,576 | -4,426 | 10,171 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 124 | 122 | 4,803 | |||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -5,049 | -4,925 | 18,231 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -25,000 | 25,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -170,335 | -29,307 | -106,679 | -44,012 | -131,608 | 540,681 | 6,022 | -10,000 | 1,176 | 8,884 |
| overdraft | ||||||||||
| change in cash | -170,335 | -29,307 | -106,679 | -44,012 | -131,608 | 540,681 | 6,022 | -10,000 | 1,176 | 8,884 |
zucon capital ltd Credit Report and Business Information
Zucon Capital Ltd Competitor Analysis
Perform a competitor analysis for zucon capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
zucon capital ltd Ownership
ZUCON CAPITAL LTD group structure
Zucon Capital Ltd has no subsidiary companies.
Ultimate parent company
ZUCON CAPITAL LTD
08773747
zucon capital ltd directors
Zucon Capital Ltd currently has 1 director, Mr Elliot Castle serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Castle | England | 42 years | Nov 2013 | - | Director |
P&L
November 2023turnover
179k
-44%
operating profit
148.3k
0%
gross margin
73%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
96.4k
-5.97%
total assets
355.8k
+0.51%
cash
64.8k
-0.72%
net assets
Total assets minus all liabilities
zucon capital ltd company details
company number
08773747
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
zucon capital 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 zucon capital ltd.
zucon capital 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 ZUCON CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
zucon capital ltd Companies House Filings - See Documents
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