zestan ltd.
zestan ltd. Company Information
Company Number
09737346
Next Accounts
Mar 2025
Directors
Shareholders
talon property solutions
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
unit 14 first quarter, blenheim road, epsom, KT19 9QN
Website
www.zestanltd.co.ukzestan ltd. Estimated Valuation
Pomanda estimates the enterprise value of ZESTAN LTD. at £2m based on a Turnover of £5.6m and 0.36x industry multiple (adjusted for size and gross margin).
zestan ltd. Estimated Valuation
Pomanda estimates the enterprise value of ZESTAN LTD. at £0 based on an EBITDA of £-76.8k and a 3.07x industry multiple (adjusted for size and gross margin).
zestan ltd. Estimated Valuation
Pomanda estimates the enterprise value of ZESTAN LTD. at £64.3k based on Net Assets of £46.4k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zestan Ltd. Overview
Zestan Ltd. is a dissolved company that was located in epsom, KT19 9QN with a Companies House number of 09737346. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2015, it's largest shareholder was talon property solutions with a 100% stake. The last turnover for Zestan Ltd. was estimated at £5.6m.
Upgrade for unlimited company reports & a free credit check
Zestan Ltd. Health Check
Pomanda's financial health check has awarded Zestan Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £5.6m, make it larger than the average company (£542.2k)
- Zestan Ltd.
£542.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zestan Ltd.
- - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (22.6%)
- Zestan Ltd.
22.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (9.1%)
- Zestan Ltd.
9.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
- Zestan Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Zestan Ltd.
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £627.8k, this is more efficient (£280k)
- Zestan Ltd.
£280k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (26 days)
- Zestan Ltd.
26 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
- Zestan Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zestan Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zestan Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (73.2%)
95.6% - Zestan Ltd.
73.2% - Industry AVG
ZESTAN LTD. financials
Zestan Ltd.'s latest turnover from August 2018 is estimated at £5.6 million and the company has net assets of £46.4 thousand. According to their latest financial statements, we estimate that Zestan Ltd. has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 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 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,047,495 | 672,432 | 125,750 |
| Group Debtors | |||
| Misc Debtors | 382 | 382 | |
| Cash | 237 | ||
| misc current assets | |||
| total current assets | 1,047,495 | 672,814 | 126,369 |
| total assets | 1,047,495 | 672,814 | 126,369 |
| Bank overdraft | 23,114 | ||
| Bank loan | |||
| Trade Creditors | 1,001,130 | 395,451 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 130,154 | 123,566 | |
| total current liabilities | 1,001,130 | 548,719 | 123,566 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,001,130 | 548,719 | 123,566 |
| net assets | 46,365 | 124,095 | 2,803 |
| total shareholders funds | 46,365 | 124,095 | 2,803 |
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 374,681 | 546,682 | 126,132 |
| Creditors | 605,679 | 395,451 | |
| Accruals and Deferred Income | -130,154 | 6,588 | 123,566 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -237 | 237 | |
| overdraft | -23,114 | 23,114 | |
| change in cash | 23,114 | -23,351 | 237 |
zestan ltd. Credit Report and Business Information
Zestan Ltd. Competitor Analysis
Perform a competitor analysis for zestan ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in KT19 area or any other competitors across 12 key performance metrics.
zestan ltd. Ownership
ZESTAN LTD. group structure
Zestan Ltd. has no subsidiary companies.
Ultimate parent company
ZESTAN LTD.
09737346
zestan ltd. directors
Zestan Ltd. currently has 1 director, Mr Andries Stricker serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andries Stricker | England | 67 years | Aug 2015 | - | Director |
P&L
August 2018turnover
5.6m
+145%
operating profit
-76.8k
0%
gross margin
12.2%
-9.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
46.4k
-0.63%
total assets
1m
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
zestan ltd. company details
company number
09737346
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
unit 14 first quarter, blenheim road, epsom, KT19 9QN
Bank
-
Legal Advisor
-
zestan 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 zestan ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
zestan 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 ZESTAN LTD.. This can take several minutes, an email will notify you when this has completed.
zestan ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
