Pomanda estimates the enterprise value of ZEGIE LTD at £49.5k based on a Turnover of £154.4k and 0.32x industry multiple (adjusted for size and gross margin).
zegie ltdEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of ZEGIE LTD at £10.8k based on an EBITDA of £4.3k and a 2.53x industry multiple (adjusted for size and gross margin).
zegie ltdEstimated Valuation
£23k
Pomanda estimates the enterprise value of ZEGIE LTD at £23k based on Net Assets of £16.3k and 1.41x industry multiple (adjusted for liquidity).
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Zegie LtdOverview
Zegie Ltd is a live company located in london, SW8 1EU with a Companies House number of 09670196. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is
yehenew tesfaye
with a 51% stake. Zegie Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£154.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Zegie Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £154.4k, make it smaller than the average company (£2.3m)
£154.4k - Zegie Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
2% - Zegie Ltd
7.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.5%)
9.2% - Zegie Ltd
26.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.4%)
2.8% - Zegie Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Zegie Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Zegie Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£275.5k)
£51.5k - Zegie Ltd
£275.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Zegie Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zegie Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zegie Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zegie Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zegie Ltd
- - Industry AVG
ZEGIE LTD financials
EXPORT
Zegie Ltd's latest turnover from July 2024 is estimated at £154.4 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Zegie Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
154,443
138,436
128,342
147,668
166,558
85,625
56,314
75,513
49,484
Other Income Or Grants
Cost Of Sales
140,183
125,264
116,262
134,955
150,254
76,751
50,427
66,845
44,006
Gross Profit
14,260
13,172
12,080
12,713
16,304
8,873
5,887
8,669
5,478
Admin Expenses
9,980
13,875
23,311
20,158
16,405
-24,529
13,727
-2,633
243
Operating Profit
4,280
-703
-11,231
-7,445
-101
33,402
-7,840
11,302
5,235
Interest Payable
Interest Receivable
3
5
Pre-Tax Profit
4,280
-703
-11,231
-7,445
-101
33,402
-7,840
11,305
5,240
Tax
-1,070
-6,346
-2,148
-1,048
Profit After Tax
3,210
-703
-11,231
-7,445
-101
27,056
-7,840
9,157
4,192
Dividends Paid
Retained Profit
3,210
-703
-11,231
-7,445
-101
27,056
-7,840
9,157
4,192
Employee Costs
147,198
142,024
132,900
132,979
129,228
42,668
42,318
41,590
41,386
Number Of Employees
3
3
3
3
3
1
1
1
1
EBITDA*
4,280
-703
-11,231
-7,445
-101
33,402
-7,840
11,302
5,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
4,198
4,722
8,094
10,117
13,489
13,489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,198
4,722
8,094
10,117
13,489
13,489
Stock & work in progress
Trade Debtors
12,097
8,363
5,694
14,902
16,624
16,623
14,877
22,483
11,600
Group Debtors
Misc Debtors
2,351
2,453
Cash
2,161
misc current assets
total current assets
12,097
8,363
5,694
14,902
18,975
19,076
14,877
22,483
13,761
total assets
16,295
13,085
13,788
25,019
32,464
32,565
14,877
22,483
13,761
Bank overdraft
Bank loan
Trade Creditors
9,368
9,134
9,568
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,368
9,134
9,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,368
9,134
9,568
net assets
16,295
13,085
13,788
25,019
32,464
32,565
5,509
13,349
4,193
total shareholders funds
16,295
13,085
13,788
25,019
32,464
32,565
5,509
13,349
4,193
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
4,280
-703
-11,231
-7,445
-101
33,402
-7,840
11,302
5,235
Depreciation
Amortisation
Tax
-1,070
-6,346
-2,148
-1,048
Stock
Debtors
3,734
2,669
-9,208
-4,073
-101
4,199
-7,606
10,883
11,600
Creditors
-9,368
234
-434
9,568
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-524
-3,372
-2,023
-3,372
13,489
-2,163
2,155
Investing Activities
capital expenditure
524
3,372
2,023
3,372
-13,489
Change in Investments
cash flow from investments
524
3,372
2,023
3,372
-13,489
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
-1
1
interest
3
5
cash flow from financing
2
6
cash and cash equivalents
cash
-2,161
2,161
overdraft
change in cash
-2,161
2,161
zegie 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 zegie ltd. Get real-time insights into zegie ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zegie ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW8 area or any other competitors across 12 key performance metrics.
zegie ltd Ownership
ZEGIE LTD group structure
Zegie Ltd has no subsidiary companies.
Ultimate parent company
ZEGIE LTD
09670196
ZEGIE LTD Shareholders
The largest shareholders in Zegie Ltd include Yehenew Tesfaye and Aster Zegeye Beyene.
yehenew tesfaye
51%
aster zegeye beyene
49%
zegie ltd directors
Zegie Ltd currently has 2 directors.
The longest serving directors include
Mr Yehenew Tesfaye (Jul 2015) and
Miss Aster Beyene (Sep 2024).
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 zegie ltd.
zegie 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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