zameen infrastructure ltd

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zameen infrastructure ltd Company Information

Share ZAMEEN INFRASTRUCTURE LTD

Company Number

09561494

Directors

Amit Jejani

Sachin Sehgal

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Shareholders

sachin sehgal

vipul suchdeva

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Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

183-189 the vale, london, W3 7RW

Website

-

zameen infrastructure ltd Estimated Valuation

£263.6k

Pomanda estimates the enterprise value of ZAMEEN INFRASTRUCTURE LTD at £263.6k based on a Turnover of £719.6k and 0.37x industry multiple (adjusted for size and gross margin).

zameen infrastructure ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAMEEN INFRASTRUCTURE LTD at £0 based on an EBITDA of £-3.1k and a 3.29x industry multiple (adjusted for size and gross margin).

zameen infrastructure ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAMEEN INFRASTRUCTURE LTD at £0 based on Net Assets of £-26k and 1.34x industry multiple (adjusted for liquidity).

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Zameen Infrastructure Ltd Overview

Zameen Infrastructure Ltd is a live company located in london, W3 7RW with a Companies House number of 09561494. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2015, it's largest shareholder is sachin sehgal with a 25% stake. Zameen Infrastructure Ltd is a established, small sized company, Pomanda has estimated its turnover at £719.6k with rapid growth in recent years.

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Zameen Infrastructure Ltd Health Check

Pomanda's financial health check has awarded Zameen Infrastructure Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £719.6k, make it larger than the average company (£395.6k)

£719.6k - Zameen Infrastructure Ltd

£395.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 674%, show it is growing at a faster rate (10.1%)

674% - Zameen Infrastructure Ltd

10.1% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)

20.7% - Zameen Infrastructure Ltd

20.7% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (4.8%)

-0.4% - Zameen Infrastructure Ltd

4.8% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Zameen Infrastructure Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Zameen Infrastructure Ltd

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.9k, this is equally as efficient (£179.9k)

£179.9k - Zameen Infrastructure Ltd

£179.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Zameen Infrastructure Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Zameen Infrastructure Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zameen Infrastructure Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Zameen Infrastructure Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (70.3%)

101.5% - Zameen Infrastructure Ltd

70.3% - Industry AVG

ZAMEEN INFRASTRUCTURE LTD financials

EXPORTms excel logo

Zameen Infrastructure Ltd's latest turnover from April 2024 is estimated at £719.6 thousand and the company has net assets of -£26 thousand. According to their latest financial statements, Zameen Infrastructure Ltd has 4 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover719,562351,282409,7331,5491,5221,4121,3931,58313,540,486
Other Income Or Grants
Cost Of Sales570,294278,334327,8051,2591,2131,1071,0791,21210,483,363
Gross Profit149,26872,94881,9282903083053153713,057,123
Admin Expenses152,37777,98383,2202,2564,5041,3421,4571,9803,065,622
Operating Profit-3,109-5,035-1,292-1,966-4,196-1,037-1,142-1,609-8,499
Interest Payable
Interest Receivable550844215362666328
Pre-Tax Profit-2,559-4,191-1,077-1,930-4,170-971-1,110-1,601-8,499
Tax
Profit After Tax-2,559-4,191-1,077-1,930-4,170-971-1,110-1,601-8,499
Dividends Paid
Retained Profit-2,559-4,191-1,077-1,930-4,170-971-1,110-1,601-8,499
Employee Costs164,562170,208171,20538,24739,11242,82440,98237,7981,517,275
Number Of Employees4441111137
EBITDA*-3,109-5,035-1,292-1,966-4,196-1,037-1,142-1,609-8,499

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1001001001001001001001,002,218
Group Debtors900,000900,000900,000900,000900,000900,000900,000900,000
Misc Debtors788,628788,628787,602787,602469,602145,00095,00095,000
Cash8,71712,24927,46629,86441,50411,2666,3966,456
misc current assets
total current assets1,697,3451,700,9771,715,1681,717,5661,411,2061,056,3661,001,4961,001,5561,002,218
total assets1,697,3451,700,9771,715,1681,717,5661,411,2061,056,3661,001,4961,001,5561,002,218
Bank overdraft
Bank loan
Trade Creditors 1,010,717
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,723,3531,724,4261,734,4261,735,7471,427,4571,068,4471,012,6061,011,556
total current liabilities1,723,3531,724,4261,734,4261,735,7471,427,4571,068,4471,012,6061,011,5561,010,717
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,723,3531,724,4261,734,4261,735,7471,427,4571,068,4471,012,6061,011,5561,010,717
net assets-26,008-23,449-19,258-18,181-16,251-12,081-11,110-10,000-8,499
total shareholders funds-26,008-23,449-19,258-18,181-16,251-12,081-11,110-10,000-8,499
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-3,109-5,035-1,292-1,966-4,196-1,037-1,142-1,609-8,499
Depreciation
Amortisation
Tax
Stock
Debtors-1001,026318,000324,60250,000-7,1181,002,218
Creditors-1,010,7171,010,717
Accruals and Deferred Income-1,073-10,000-1,321308,290359,01055,8411,0501,011,556
Deferred Taxes & Provisions
Cash flow from operations-4,082-16,061-2,613-11,67630,2124,804-926,348
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 issue100
interest550844215362666328
cash flow from financing55084421536266632108
cash and cash equivalents
cash-3,532-15,217-2,398-11,64030,2384,870-606,456
overdraft
change in cash-3,532-15,217-2,398-11,64030,2384,870-606,456

zameen infrastructure ltd 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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Zameen Infrastructure Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zameen infrastructure ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.

zameen infrastructure ltd Ownership

ZAMEEN INFRASTRUCTURE LTD group structure

Zameen Infrastructure Ltd has no subsidiary companies.

Ultimate parent company

ZAMEEN INFRASTRUCTURE LTD

09561494

ZAMEEN INFRASTRUCTURE LTD Shareholders

sachin sehgal 25%
vipul suchdeva 25%
amit kumar jejani 25%
ajay bharti 25%

zameen infrastructure ltd directors

Zameen Infrastructure Ltd currently has 4 directors. The longest serving directors include Mr Amit Jejani (Oct 2015) and Mr Sachin Sehgal (Oct 2015).

officercountryagestartendrole
Mr Amit Jejani46 years Oct 2015- Director
Mr Sachin SehgalUnited Kingdom49 years Oct 2015- Director
Mr Vipul SuchdevaEngland64 years Jan 2021- Director
Mr Ajay Bharti63 years Jan 2021- Director

P&L

April 2024

turnover

719.6k

+105%

operating profit

-3.1k

0%

gross margin

20.8%

-0.11%

turnover

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

Balance Sheet

April 2024

net assets

-26k

+0.11%

total assets

1.7m

0%

cash

8.7k

-0.29%

net assets

Total assets minus all liabilities

zameen infrastructure ltd company details

company number

09561494

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

183-189 the vale, london, W3 7RW

Bank

-

Legal Advisor

-

zameen infrastructure 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 zameen infrastructure ltd.

zameen infrastructure 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.

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zameen infrastructure ltd Companies House Filings - See Documents

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