zest 2014 limited
zest 2014 limited Company Information
Company Number
08814925
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
toni carolyn ruth zekaria
susan monica storfer
View AllGroup Structure
View All
Contact
Registered Address
brentmead house britannia road, london, N12 9RU
Website
-zest 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of ZEST 2014 LIMITED at £849.6k based on a Turnover of £2.2m and 0.38x industry multiple (adjusted for size and gross margin).
zest 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of ZEST 2014 LIMITED at £0 based on an EBITDA of £-50.5k and a 2.74x industry multiple (adjusted for size and gross margin).
zest 2014 limited Estimated Valuation
Pomanda estimates the enterprise value of ZEST 2014 LIMITED at £0 based on Net Assets of £-50.4k and 1.38x industry multiple (adjusted for liquidity).
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Zest 2014 Limited Overview
Zest 2014 Limited is a dissolved company that was located in london, N12 9RU with a Companies House number of 08814925. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2013, it's largest shareholder was toni carolyn ruth zekaria with a 25% stake. The last turnover for Zest 2014 Limited was estimated at £2.2m.
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Zest 2014 Limited Health Check
Pomanda's financial health check has awarded Zest 2014 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.7m)
- Zest 2014 Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zest 2014 Limited
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (29%)
- Zest 2014 Limited
29% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (13.9%)
- Zest 2014 Limited
13.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Zest 2014 Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Zest 2014 Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £561.7k, this is more efficient (£291.5k)
- Zest 2014 Limited
£291.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Zest 2014 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (35 days)
- Zest 2014 Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 465 days, this is more than average (228 days)
- Zest 2014 Limited
228 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Zest 2014 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (73.1%)
102% - Zest 2014 Limited
73.1% - Industry AVG
ZEST 2014 LIMITED financials
Zest 2014 Limited's latest turnover from December 2014 is estimated at £2.2 million and the company has net assets of -£50.4 thousand. According to their latest financial statements, we estimate that Zest 2014 Limited has 4 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 2,546,193 |
| Trade Debtors | 50 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 3,328 |
| misc current assets | 0 |
| total current assets | 2,549,571 |
| total assets | 2,549,571 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,535,993 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,535,993 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 1,064,000 |
| provisions | 0 |
| total long term liabilities | 1,064,000 |
| total liabilities | 2,599,993 |
| net assets | -50,422 |
| total shareholders funds | -50,422 |
| Dec 2014 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 2,546,193 |
| Debtors | 50 |
| Creditors | 1,535,993 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 1,064,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,328 |
| overdraft | 0 |
| change in cash | 3,328 |
zest 2014 limited Credit Report and Business Information
Zest 2014 Limited Competitor Analysis
Perform a competitor analysis for zest 2014 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N12 area or any other competitors across 12 key performance metrics.
zest 2014 limited Ownership
ZEST 2014 LIMITED group structure
Zest 2014 Limited has no subsidiary companies.
Ultimate parent company
ZEST 2014 LIMITED
08814925
zest 2014 limited directors
Zest 2014 Limited currently has 4 directors. The longest serving directors include Mr Baruch Zekaria (Dec 2013) and Mr Michael Storfer (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baruch Zekaria | United Kingdom | 74 years | Dec 2013 | - | Director |
| Mr Michael Storfer | 74 years | Dec 2013 | - | Director | |
| Mrs Susan Storfer | United Kingdom | 72 years | Dec 2014 | - | Director |
| Mrs Toni Zekaria | United Kingdom | 64 years | Dec 2014 | - | Director |
P&L
December 2014turnover
2.2m
0%
operating profit
-50.5k
0%
gross margin
11.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-50.4k
0%
total assets
2.5m
0%
cash
3.3k
0%
net assets
Total assets minus all liabilities
zest 2014 limited company details
company number
08814925
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
brentmead house britannia road, london, N12 9RU
Bank
-
Legal Advisor
-
zest 2014 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 zest 2014 limited.
zest 2014 limited 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 ZEST 2014 LIMITED. This can take several minutes, an email will notify you when this has completed.
zest 2014 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
