forum house, 1st floor, 15-18 lime street, london, EC3M 7AN
Website
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zaravolt witchingham ltdEstimated Valuation
£28k
Pomanda estimates the enterprise value of ZARAVOLT WITCHINGHAM LTD at £28k based on a Turnover of £20.3k and 1.38x industry multiple (adjusted for size and gross margin).
zaravolt witchingham ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZARAVOLT WITCHINGHAM LTD at £0 based on an EBITDA of £-841 and a 3.97x industry multiple (adjusted for size and gross margin).
zaravolt witchingham ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZARAVOLT WITCHINGHAM LTD at £0 based on Net Assets of £-27.7k and 2.69x industry multiple (adjusted for liquidity).
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Zaravolt Witchingham LtdOverview
Zaravolt Witchingham Ltd is a dissolved company that was located in london, EC3M 7AN with a Companies House number of 09577026. It operated in the production of electricity sector, SIC Code 35110. Founded in May 2015, it's largest shareholder was
zaravolt llp
with a 100% stake. The last turnover for Zaravolt Witchingham Ltd was estimated at £20.3k.
Pomanda's financial health check has awarded Zaravolt Witchingham Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £20.3k, make it smaller than the average company (£1m)
£20.3k - Zaravolt Witchingham Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.7%)
-11% - Zaravolt Witchingham Ltd
6.7% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (60.2%)
42.1% - Zaravolt Witchingham Ltd
60.2% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (39.2%)
-4.1% - Zaravolt Witchingham Ltd
39.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Zaravolt Witchingham Ltd
3 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)
£65.7k - Zaravolt Witchingham Ltd
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£312.4k)
£20.3k - Zaravolt Witchingham Ltd
£312.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (26 days)
6 days - Zaravolt Witchingham Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 872 days, this is slower than average (22 days)
872 days - Zaravolt Witchingham Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zaravolt Witchingham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zaravolt Witchingham Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7228.8%, this is a higher level of debt than the average (99.6%)
7228.8% - Zaravolt Witchingham Ltd
99.6% - Industry AVG
ZARAVOLT WITCHINGHAM LTD financials
EXPORT
Zaravolt Witchingham Ltd's latest turnover from December 2019 is estimated at £20.3 thousand and the company has net assets of -£27.7 thousand. According to their latest financial statements, we estimate that Zaravolt Witchingham Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
May 2017
May 2016
Turnover
20,332
17,250
14,309
14,684
28,657
Other Income Or Grants
Cost Of Sales
11,768
10,315
9,446
10,383
18,622
Gross Profit
8,564
6,934
4,863
4,301
10,035
Admin Expenses
9,405
7,473
18,146
4,179
23,107
Operating Profit
-841
-539
-13,283
122
-13,072
Interest Payable
Interest Receivable
2
1
2
Pre-Tax Profit
-841
-539
-13,281
123
-13,070
Tax
-23
Profit After Tax
-841
-539
-13,281
100
-13,070
Dividends Paid
Retained Profit
-841
-539
-13,281
100
-13,070
Employee Costs
65,657
65,456
63,300
62,000
60,000
Number Of Employees
1
1
1
1
1
EBITDA*
-841
-539
-13,283
122
-10,072
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
May 2017
May 2016
Tangible Assets
12,000
12,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,000
12,000
Stock & work in progress
Trade Debtors
389
470
469
830
Group Debtors
Misc Debtors
Cash
830
misc current assets
total current assets
389
470
469
830
830
total assets
389
470
469
12,830
12,830
Bank overdraft
Bank loan
Trade Creditors
28,120
27,360
26,820
25,800
25,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,120
27,360
26,820
25,800
25,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28,120
27,360
26,820
25,800
25,800
net assets
-27,731
-26,890
-26,351
-12,970
-12,970
total shareholders funds
-27,731
-26,890
-26,351
-12,970
-12,970
Dec 2019
Dec 2018
Dec 2017
May 2017
May 2016
Operating Activities
Operating Profit
-841
-539
-13,283
122
-13,072
Depreciation
3,000
Amortisation
Tax
-23
Stock
Debtors
-81
1
469
830
Creditors
760
540
1,020
25,800
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,732
-731
15,728
Investing Activities
capital expenditure
12,000
-15,000
Change in Investments
cash flow from investments
12,000
-15,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-100
100
interest
2
1
2
cash flow from financing
-98
-99
102
cash and cash equivalents
cash
-830
-830
830
overdraft
change in cash
-830
-830
830
zaravolt witchingham ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zaravolt witchingham ltd. Get real-time insights into zaravolt witchingham ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zaravolt witchingham ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in EC3M area or any other competitors across 12 key performance metrics.
zaravolt witchingham ltd Ownership
ZARAVOLT WITCHINGHAM LTD group structure
Zaravolt Witchingham Ltd has no subsidiary companies.
Ultimate parent company
ZARAVOLT WITCHINGHAM LTD
09577026
ZARAVOLT WITCHINGHAM LTD Shareholders
The sole shareholder of Zaravolt Witchingham Ltd is Zaravolt Llp.
zaravolt llp
100%
zaravolt witchingham ltd directors
Zaravolt Witchingham Ltd currently has 1 director, Mr Udo Eisenmenger serving since May 2015.
forum house, 1st floor, 15-18 lime street, london, EC3M 7AN
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Legal Advisor
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zaravolt witchingham 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 zaravolt witchingham ltd.
zaravolt witchingham 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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zaravolt witchingham ltdCompanies House Filings - See Documents
