Pomanda estimates the enterprise value of ZPG LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
zpg limitedEstimated Valuation
£227.7m
Pomanda estimates the enterprise value of ZPG LIMITED at £227.7m based on an EBITDA of £59.4m and a 3.83x industry multiple (adjusted for size and gross margin).
zpg limitedEstimated Valuation
£7.5b
Pomanda estimates the enterprise value of ZPG LIMITED at £7.5b based on Net Assets of £3.9b and 1.94x industry multiple (adjusted for liquidity).
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Zpg LimitedOverview
Zpg Limited is a live company located in london, SE1 2LH with a Companies House number of 09005884. It operates in the web portals sector, SIC Code 63120. Founded in April 2014, it's largest shareholder is
zephyr bidco limited
with a 100% stake. Zpg Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zpg Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zpg Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zpg Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zpg Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zpg Limited
- - Industry AVG
Employees
with 26 employees, this is similar to the industry average (25)
- - Zpg Limited
- - Industry AVG
Pay Structure
on an average salary of £93.7k, the company has a higher pay structure (£59.6k)
- - Zpg Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Zpg Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zpg Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zpg Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zpg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Zpg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (66.1%)
- - Zpg Limited
- - Industry AVG
ZPG LIMITED financials
EXPORT
Zpg Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.9 billion. According to their latest financial statements, Zpg Limited has 26 employees and maintains cash reserves of £24.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Jun 2014
Turnover
859,548,000
317,346,000
244,538,000
197,728,000
107,556,000
80,230,000
64,498,000
Other Income Or Grants
Cost Of Sales
624,068,720
230,483,000
190,834,000
148,053,000
76,317,480
58,352,491
48,949,634
Gross Profit
235,479,280
86,863,000
53,704,000
49,675,000
31,238,520
21,877,509
15,548,366
Admin Expenses
-56,200,000
66,798,000
-3,227,000
21,446,000
-614,058,720
-3,323,480
-6,589,491
-12,413,634
Operating Profit
56,200,000
-66,798,000
3,227,000
-21,446,000
849,538,000
86,863,000
53,704,000
49,675,000
34,562,000
28,467,000
27,962,000
Interest Payable
15,086,000
15,936,000
15,159,000
19,191,000
15,042,000
28,249,000
5,664,000
3,564,000
1,163,000
Interest Receivable
81,320,000
59,574,000
47,593,000
59,774,000
38,227,000
121,000
47,000
51,000
184,000
202,000
325,000
Pre-Tax Profit
150,466,000
-23,160,000
35,661,000
19,137,000
872,723,000
58,735,000
48,087,000
46,162,000
33,583,000
28,669,000
28,287,000
Tax
-78,000
293,000
-251,000
177,000
-6,432,000
-7,197,000
-10,678,000
-9,484,000
-8,200,000
-7,592,000
-5,957,000
Profit After Tax
150,388,000
-22,867,000
35,410,000
19,314,000
866,291,000
51,538,000
37,409,000
36,678,000
25,383,000
21,077,000
22,330,000
Dividends Paid
16,582,000
23,609,000
8,667,000
35,528,000
10,158,000
Retained Profit
150,388,000
-22,867,000
35,410,000
19,314,000
866,291,000
37,142,000
14,939,000
36,678,000
16,716,000
-14,451,000
12,172,000
Employee Costs
2,437,000
1,125,000
770,000
884,850
423,000
81,796,000
57,142,000
39,647,000
21,235,000
13,565,000
9,774,000
Number Of Employees
26
18
17
17
3,499
938
850
599
303
217
172
EBITDA*
59,426,000
-62,656,000
7,237,000
-16,423,000
853,388,000
115,048,000
72,052,000
60,854,000
38,634,000
30,929,000
29,335,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Jun 2014
Tangible Assets
3,475,000
3,870,000
27,433,000
30,470,000
34,559,000
16,846,000
11,021,000
10,399,000
9,376,000
1,894,000
9,669,000
Intangible Assets
14,716,000
16,865,000
442,000
232,000
335,000
628,325,000
491,020,000
322,621,000
253,674,000
75,194,000
76,537,000
Investments & Other
3,011,115,000
2,824,021,000
2,821,115,000
2,554,100,000
2,554,100,000
5,963,000
4,461,000
724,000
Debtors (Due After 1 year)
935,911,000
1,170,227,000
1,143,697,000
892,487,000
892,812,000
7,446,000
9,563,000
Total Fixed Assets
3,965,217,000
4,014,983,000
3,992,687,000
3,477,289,000
3,481,806,000
645,171,000
502,041,000
333,020,000
263,050,000
77,088,000
86,206,000
Stock & work in progress
Trade Debtors
16,000
28,453,000
46,982,000
31,355,000
26,124,000
19,590,000
3,364,000
2,869,000
Group Debtors
290,910,000
232,790,000
122,822,000
68,750,000
Misc Debtors
26,021,000
2,023,000
1,670,000
2,112,000
4,787,000
7,176,000
10,491,000
3,190,000
2,523,000
2,034,000
Cash
24,093,000
17,612,000
131,000
762,000
1,480,000
31,388,000
75,368,000
3,367,000
19,199,000
31,025,000
28,123,000
misc current assets
4,748,000
total current assets
341,040,000
252,425,000
124,623,000
71,624,000
29,933,000
87,905,000
113,899,000
39,982,000
41,979,000
36,912,000
33,026,000
total assets
4,306,257,000
4,267,408,000
4,117,310,000
3,548,913,000
3,511,739,000
733,076,000
615,940,000
373,002,000
305,029,000
114,000,000
119,232,000
Bank overdraft
Bank loan
Trade Creditors
1,693,000
1,528,000
1,891,000
1,782,000
1,686,000
9,685,000
10,425,000
7,618,000
5,507,000
4,676,000
3,043,000
Group/Directors Accounts
403,606,000
513,383,000
408,424,000
362,676,000
342,440,000
other short term finances
2,928,000
47,594,000
16,799,000
28,143,000
35,393,000
hp & lease commitments
4,858,000
4,609,000
1,834,000
3,484,000
other current liabilities
3,178,000
3,336,000
8,345,000
6,751,000
12,484,000
53,729,000
44,161,000
32,354,000
21,924,000
10,519,000
8,309,000
total current liabilities
413,335,000
522,856,000
420,494,000
377,621,000
356,610,000
111,008,000
71,385,000
68,115,000
62,824,000
15,195,000
11,352,000
loans
6,252,000
601,854,000
576,974,000
304,458,000
227,603,000
hp & lease commitments
18,193,000
20,354,000
22,417,000
23,521,000
25,039,000
Accruals and Deferred Income
other liabilities
4,938,000
6,963,000
provisions
1,633,000
1,633,000
1,633,000
1,633,000
1,633,000
46,308,000
32,254,000
20,862,000
19,588,000
1,268,000
1,186,000
total long term liabilities
19,826,000
21,987,000
28,988,000
31,406,000
33,635,000
324,081,000
304,614,000
162,660,000
124,965,000
634,000
593,000
total liabilities
433,161,000
544,843,000
449,482,000
409,027,000
390,245,000
435,089,000
375,999,000
230,775,000
187,789,000
15,829,000
11,945,000
net assets
3,873,096,000
3,722,565,000
3,667,828,000
3,139,886,000
3,121,494,000
297,987,000
239,941,000
142,227,000
117,240,000
98,171,000
107,287,000
total shareholders funds
3,873,096,000
3,722,565,000
3,667,828,000
3,139,886,000
3,121,494,000
297,987,000
239,941,000
142,227,000
117,240,000
98,171,000
107,287,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Jun 2014
Operating Activities
Operating Profit
56,200,000
-66,798,000
3,227,000
-21,446,000
849,538,000
86,863,000
53,704,000
49,675,000
34,562,000
28,467,000
27,962,000
Depreciation
933,000
3,926,000
3,738,000
4,795,000
3,574,000
2,003,000
1,154,000
1,709,000
415,000
415,000
132,000
Amortisation
2,293,000
216,000
272,000
228,000
276,000
26,182,000
17,194,000
9,470,000
3,657,000
2,047,000
1,241,000
Tax
-78,000
293,000
-251,000
177,000
-6,432,000
-7,197,000
-10,678,000
-9,484,000
-8,200,000
-7,592,000
-5,957,000
Stock
Debtors
-152,182,000
136,851,000
304,840,000
42,084,000
869,496,000
13,238,000
1,916,000
6,389,000
24,339,000
5,887,000
14,466,000
Creditors
165,000
-363,000
109,000
96,000
-7,999,000
-740,000
2,807,000
2,111,000
831,000
4,676,000
3,043,000
Accruals and Deferred Income
-158,000
-5,009,000
1,594,000
-5,733,000
-41,245,000
9,568,000
11,807,000
10,430,000
11,405,000
10,519,000
8,309,000
Deferred Taxes & Provisions
-44,675,000
14,054,000
11,392,000
1,274,000
18,320,000
1,268,000
1,186,000
Cash flow from operations
211,537,000
-204,586,000
-296,151,000
-63,967,000
-116,459,000
117,495,000
85,464,000
58,796,000
36,651,000
33,913,000
21,450,000
Investing Activities
capital expenditure
-682,000
2,998,000
-1,183,000
-831,000
606,427,000
-171,315,000
-187,369,000
-81,149,000
-190,034,000
-79,550,000
-87,579,000
Change in Investments
187,094,000
2,906,000
267,015,000
2,548,137,000
1,502,000
3,737,000
724,000
cash flow from investments
-187,776,000
92,000
-268,198,000
-831,000
-1,941,710,000
-172,817,000
-191,106,000
-81,873,000
-190,034,000
-79,550,000
-87,579,000
Financing Activities
Bank loans
Group/Directors Accounts
-109,777,000
104,959,000
45,748,000
20,236,000
342,440,000
Other Short Term Loans
-2,928,000
2,928,000
-47,594,000
30,795,000
-11,344,000
-7,250,000
35,393,000
Long term loans
-6,252,000
6,252,000
-601,854,000
24,880,000
272,516,000
76,855,000
227,603,000
Hire Purchase and Lease Commitments
-1,912,000
712,000
-2,754,000
1,966,000
25,039,000
other long term liabilities
-4,938,000
4,938,000
-6,963,000
6,963,000
share issue
143,000
77,604,000
492,532,000
-922,000
1,957,216,000
20,904,000
82,775,000
-11,691,000
2,353,000
112,622,000
95,115,000
interest
66,234,000
43,638,000
32,434,000
40,583,000
23,185,000
-28,128,000
-5,617,000
-3,513,000
-979,000
202,000
325,000
cash flow from financing
-45,312,000
221,975,000
563,718,000
64,080,000
1,705,395,000
48,451,000
338,330,000
54,401,000
264,370,000
112,824,000
95,440,000
cash and cash equivalents
cash
6,481,000
17,481,000
-631,000
-718,000
-29,908,000
-43,980,000
72,001,000
-15,832,000
-11,826,000
31,025,000
28,123,000
overdraft
change in cash
6,481,000
17,481,000
-631,000
-718,000
-29,908,000
-43,980,000
72,001,000
-15,832,000
-11,826,000
31,025,000
28,123,000
zpg limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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We did not find charges/mortgages relating to zpg limited.
zpg limited Capital Raised & Share Issues BETA
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zpg limitedCompanies House Filings - See Documents
