Zachary Daniels Bdg Limited

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zachary daniels bdg limited Company Information

Live

EstablishedMicroDeclining

Company Number

08919140

Next Accounts

Dec 2025

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Zack Clements

Daniel Monfea

Shareholders

zachary daniels limited

Group Structure

View All

Contact

Registered Address

207 knutsford road, grappenhall, warrington, WA4 2QL

Website

zachary daniels bdg limited Estimated Valuation

£12.5k

Pomanda estimates the enterprise value of ZACHARY DANIELS BDG LIMITED at £12.5k based on a Turnover of £103.5k and 0.12x industry multiple (adjusted for size and gross margin).

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Zachary Daniels Bdg Limited is a live company located in warrington, WA4 2QL with a Companies House number of 08919140. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2014, it's largest shareholder is zachary daniels limited with a 100% stake. Zachary Daniels Bdg Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Zachary Daniels Bdg Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £103.5k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.2%)

EXPORT

Zachary Daniels Bdg Limited's latest turnover from March 2024 is estimated at £103.5 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Zachary Daniels Bdg Limited has 2 employees and maintains cash reserves of £1.2 thousand 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
Turnover	103,522	111,765	136,780	314,540	247,321	447,347	515	118,340
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	89,594	96,426	118,584	275,236	214,053	389,621	449	101,922
Gross Profit	13,929	15,339	18,196	39,304	33,268	57,726	66	16,418
Admin Expenses	14,369	16,975	20,133	39,312	33,276	57,782	66	16,418
Operating Profit	-440	-1,636	-1,937	-8	-8	-56	0	0
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	192	262	80	8	8	56	0	0
Pre-Tax Profit	-248	-1,374	-1,857	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0
Profit After Tax	-248	-1,374	-1,857	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-248	-1,374	-1,857	0	0	0	0	0
Employee Costs	103,612	95,851	89,325	119,941	124,804	127,087	40,400	78,724
Number Of Employees	2	2	2	3	3	3	1	2
EBITDA*	-440	-1,636	-1,937	-8	-8	-56	0	0

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	23,513	107,585	0	0	0
Trade Debtors	17,429	23,077	34,161	62,605	27,299	23,178	100	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	100	100
Cash	1,162	6,162	6,162	15,107	814	14,825	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	18,591	29,239	40,323	77,712	51,626	145,588	100	100	100
total assets	18,591	29,239	40,323	77,712	51,626	145,588	100	100	100
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	10,000	9,999	10,000	37,612	51,526	145,488	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	10,000	9,999	10,000	37,612	51,526	145,488	0	0	0
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	11,970	22,371	32,080	40,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	11,970	22,371	32,080	40,000	0	0	0	0	0
total liabilities	21,970	32,370	42,080	77,612	51,526	145,488	0	0	0
net assets	-3,379	-3,131	-1,757	100	100	100	100	100	100
total shareholders funds	-3,379	-3,131	-1,757	100	100	100	100	100	100

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-440	-1,636	-1,937	-8	-8	-56	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	-23,513	-84,072	107,585	0	0	0	0
Debtors	-5,648	-11,084	-28,444	35,306	4,121	23,078	0	0	100	0
Creditors	1	-1	-27,612	-13,914	-93,962	145,488	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,209	9,447	-1,105	-25,715	-14,019	14,769	0	0	-100	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	-10,401	-9,709	-7,920	40,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0
interest	192	262	80	8	8	56	0	0	0	0
cash flow from financing	-10,209	-9,447	-7,840	40,008	8	56	0	0	100	0
cash and cash equivalents
cash	-5,000	0	-8,945	14,293	-14,011	14,825	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-5,000	0	-8,945	14,293	-14,011	14,825	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zachary daniels bdg limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.

ZACHARY DANIELS BDG LIMITED group structure

Zachary Daniels Bdg Limited has no subsidiary companies.

Ultimate parent company

ZACHARY DANIELS LIMITED

08053082

1 parent

ZACHARY DANIELS BDG LIMITED

08919140

ZACHARY DANIELS BDG LIMITED Shareholders

zachary daniels limited

100%

Zachary Daniels Bdg Limited currently has 2 directors. The longest serving directors include Mr Zack Clements (Mar 2014) and Mr Daniel Monfea (Mar 2014).

officer	country	age	start	end	role
Mr Zack Clements	United Kingdom	38 years	Mar 2014	-	Director
Mr Daniel Monfea	United Kingdom	43 years	Mar 2014	-	Director

P&L

March 2024

turnover

103.5k

-7%

operating profit

-440.3

gross margin

13.5%

-1.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-3.4k

+0.08%

total assets

18.6k

-0.36%

cash

1.2k

-0.81%

net assets

Total assets minus all liabilities

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company number

08919140

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2014

ultimate parent company

ZACHARY DANIELS LIMITED

previous names

zachary daniels (head office) limited (April 2018)

zachary daniels (head offce) limited (March 2014)

address

207 knutsford road, grappenhall, warrington, WA4 2QL

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 zachary daniels bdg limited.

zachary daniels bdg limited Company Information

zachary daniels bdg limited Estimated Valuation

zachary daniels bdg limited Estimated Valuation

zachary daniels bdg limited Estimated Valuation

Zachary Daniels Bdg Limited Overview

Zachary Daniels Bdg Limited Health Check

ZACHARY DANIELS BDG LIMITED financials

zachary daniels bdg limited Credit Report and Business Information

Zachary Daniels Bdg Limited Competitor Analysis

zachary daniels bdg limited Ownership

zachary daniels bdg limited directors

zachary daniels bdg limited company details

zachary daniels bdg limited Charges & Mortgages

zachary daniels bdg limited Companies House Filings - See Documents