Pomanda estimates the enterprise value of ZADRAVEC TECHNICAL SERVICES LIMITED at £4 based on a Turnover of £4 and 0.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZADRAVEC TECHNICAL SERVICES LIMITED at £0 based on an EBITDA of £-802 and a 5.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZADRAVEC TECHNICAL SERVICES LIMITED at £0 based on Net Assets of £-578 and 2.29x industry multiple (adjusted for liquidity).
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Zadravec Technical Services LimitedOverview
Zadravec Technical Services Limited is a dissolved company that was located in reading, RG8 0DJ with a Companies House number of 09740478. It operated in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 2015, it's largest shareholder was
ljiljana zadravec-tubb
with a 100% stake. The last turnover for Zadravec Technical Services Limited was estimated at £4.9.
Pomanda's financial health check has awarded Zadravec Technical Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.9, make it smaller than the average company (£5.4m)
£4.9 - Zadravec Technical Services Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zadravec Technical Services Limited
- - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Zadravec Technical Services Limited
54.7% - Industry AVG
Profitability
an operating margin of -16334.3% make it less profitable than the average company (6.9%)
-16334.3% - Zadravec Technical Services Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Zadravec Technical Services Limited
44 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
£50.4k - Zadravec Technical Services Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.9, this is less efficient (£149.2k)
£4.9 - Zadravec Technical Services Limited
£149.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zadravec Technical Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (33 days)
163 days - Zadravec Technical Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zadravec Technical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (13 weeks)
50 weeks - Zadravec Technical Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (59.3%)
103.8% - Zadravec Technical Services Limited
59.3% - Industry AVG
ZADRAVEC TECHNICAL SERVICES LIMITED financials
EXPORT
Zadravec Technical Services Limited's latest turnover from August 2018 is estimated at £5 and the company has net assets of -£578. According to their latest financial statements, we estimate that Zadravec Technical Services Limited has 1 employee and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2018
Aug 2017
Aug 2016
Turnover
5
4
80,234
Other Income Or Grants
Cost Of Sales
2
2
33,483
Gross Profit
3
3
46,751
Admin Expenses
805
3,989
41,830
Operating Profit
-802
-3,986
4,921
Interest Payable
Interest Receivable
107
44
27
Pre-Tax Profit
-695
-3,942
4,949
Tax
-990
Profit After Tax
-695
-3,942
3,959
Dividends Paid
Retained Profit
-695
-3,942
3,959
Employee Costs
50,437
46,691
50,278
Number Of Employees
1
1
1
EBITDA*
-802
-3,986
4,921
* 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
Group Debtors
Misc Debtors
Cash
15,430
13,210
21,970
misc current assets
total current assets
15,430
13,210
21,970
total assets
15,430
13,210
21,970
Bank overdraft
Bank loan
Trade Creditors
1
1
17,911
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,007
13,092
total current liabilities
16,008
13,093
17,911
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,008
13,093
17,911
net assets
-578
117
4,059
total shareholders funds
-578
117
4,059
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-802
-3,986
4,921
Depreciation
Amortisation
Tax
-990
Stock
Debtors
Creditors
-17,910
17,911
Accruals and Deferred Income
2,915
13,092
Deferred Taxes & Provisions
Cash flow from operations
2,113
-8,804
21,842
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
100
interest
107
44
27
cash flow from financing
107
44
127
cash and cash equivalents
cash
2,220
-8,760
21,970
overdraft
change in cash
2,220
-8,760
21,970
zadravec technical services limited 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 zadravec technical services limited. Get real-time insights into zadravec technical services limited's credit score, group structure and payment trends.
Perform a competitor analysis for zadravec technical services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG8 area or any other competitors across 12 key performance metrics.
zadravec technical services limited Ownership
ZADRAVEC TECHNICAL SERVICES LIMITED group structure
Zadravec Technical Services Limited has no subsidiary companies.
Ultimate parent company
ZADRAVEC TECHNICAL SERVICES LIMITED
09740478
ZADRAVEC TECHNICAL SERVICES LIMITED Shareholders
The sole shareholder of Zadravec Technical Services Limited is Ljiljana Zadravec-Tubb.
ljiljana zadravec-tubb
100%
zadravec technical services limited directors
Zadravec Technical Services Limited currently has 1 director, Mrs Ljiljana Zadravec-Tubb serving since Aug 2015.
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 zadravec technical services limited.
zadravec technical services limited 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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zadravec technical services limitedCompanies House Filings - See Documents
