zebss ltd
zebss ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
3 brooks parade green lane, ilford, essex, IG3 9RT
Website
-zebss ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEBSS LTD at £50.7k based on a Turnover of £47.8k and 1.06x industry multiple (adjusted for size and gross margin).
zebss ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEBSS LTD at £45.2k based on an EBITDA of £12.5k and a 3.63x industry multiple (adjusted for size and gross margin).
zebss ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEBSS LTD at £128.7k based on Net Assets of £68.1k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zebss Ltd Overview
Zebss Ltd is a live company located in essex, IG3 9RT with a Companies House number of 09562299. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2015, it's largest shareholder is sitwat zeb with a 100% stake. Zebss Ltd is a established, micro sized company, Pomanda has estimated its turnover at £47.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zebss Ltd Health Check
Pomanda's financial health check has awarded Zebss Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £47.8k, make it smaller than the average company (£651.4k)
- Zebss Ltd
£651.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.9%)
- Zebss Ltd
7.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (54.8%)
- Zebss Ltd
54.8% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (6.7%)
- Zebss Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Zebss Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Zebss Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£95.7k)
- Zebss Ltd
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (40 days)
- Zebss Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
- Zebss Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zebss Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zebss Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (49.8%)
93.1% - Zebss Ltd
49.8% - Industry AVG
ZEBSS LTD financials
Zebss Ltd's latest turnover from April 2024 is estimated at £47.8 thousand and the company has net assets of £68.1 thousand. According to their latest financial statements, Zebss Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 972,093 | 972,093 | 972,093 | 860,962 | 823,146 | 732,670 | 159,650 | 109,650 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 972,093 | 972,093 | 972,093 | 860,962 | 823,146 | 732,670 | 159,650 | 109,650 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 11,203 | 5,152 | 23,730 | 158,626 | 86,307 | 165,016 | 725,092 | 572,677 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 4,914 | ||||||||
| misc current assets | |||||||||
| total current assets | 11,203 | 5,152 | 23,730 | 158,626 | 86,307 | 165,016 | 725,092 | 572,677 | 4,914 |
| total assets | 983,296 | 977,245 | 995,823 | 1,019,588 | 909,453 | 897,686 | 884,742 | 682,327 | 4,914 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 5,082 | 6,209 | 8,431 | 53,776 | 876,762 | 872,042 | 858,663 | 681,240 | 3,583 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 5,082 | 6,209 | 8,431 | 53,776 | 876,762 | 872,042 | 858,663 | 681,240 | 3,583 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,500 | 800 | 1,500 | 1,500 | 3,000 | 3,000 | |||
| other liabilities | 910,111 | 912,272 | 941,272 | 932,722 | |||||
| provisions | |||||||||
| total long term liabilities | 910,111 | 912,272 | 942,772 | 933,522 | 1,500 | 1,500 | 3,000 | 3,000 | |
| total liabilities | 915,193 | 918,481 | 951,203 | 987,298 | 878,262 | 873,542 | 861,663 | 684,240 | 3,583 |
| net assets | 68,103 | 58,764 | 44,620 | 32,290 | 31,191 | 24,144 | 23,079 | -1,913 | 1,331 |
| total shareholders funds | 68,103 | 58,764 | 44,620 | 32,290 | 31,191 | 24,144 | 23,079 | -1,913 | 1,331 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 6,051 | -18,578 | -134,896 | 72,319 | -78,709 | -560,076 | 152,415 | 572,677 | |
| Creditors | -1,127 | -2,222 | -45,345 | -822,986 | 4,720 | 13,379 | 177,423 | 677,657 | 3,583 |
| Accruals and Deferred Income | -1,500 | 700 | -700 | -1,500 | 3,000 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | -2,161 | -29,000 | 8,550 | 932,722 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,914 | 4,914 | |||||||
| overdraft | |||||||||
| change in cash | -4,914 | 4,914 |
zebss ltd Credit Report and Business Information
Zebss Ltd Competitor Analysis
Perform a competitor analysis for zebss ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
zebss ltd Ownership
ZEBSS LTD group structure
Zebss Ltd has no subsidiary companies.
Ultimate parent company
ZEBSS LTD
09562299
zebss ltd directors
Zebss Ltd currently has 1 director, Mrs Sitwat Zeb serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sitwat Zeb | England | 53 years | Apr 2015 | - | Director |
P&L
April 2024turnover
47.8k
+38%
operating profit
12.5k
0%
gross margin
17.8%
-6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
68.1k
+0.16%
total assets
983.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zebss ltd company details
company number
09562299
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
96090 - Other personal service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3 brooks parade green lane, ilford, essex, IG3 9RT
Bank
-
Legal Advisor
-
zebss 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 found 1 charges/mortgages relating to zebss ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
zebss 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 ZEBSS LTD. This can take several minutes, an email will notify you when this has completed.
zebss ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
