zadravec technical services limited
zadravec technical services limited Company Information
Company Number
09740478
Next Accounts
Mar 2025
Directors
Shareholders
ljiljana zadravec-tubb
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
12 cleeve park cottages, icknield road, reading, RG8 0DJ
Website
-zadravec technical services limited Estimated Valuation
Pomanda estimates the enterprise value of ZADRAVEC TECHNICAL SERVICES LIMITED at £4 based on a Turnover of £4 and 0.96x industry multiple (adjusted for size and gross margin).
zadravec technical services limited Estimated Valuation
Pomanda estimates the enterprise value of ZADRAVEC TECHNICAL SERVICES LIMITED at £0 based on an EBITDA of £-802 and a 5.36x industry multiple (adjusted for size and gross margin).
zadravec technical services limited Estimated Valuation
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 Limited Overview
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.
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Zadravec Technical Services Limited Health Check
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.9, make it smaller than the average company (£5.4m)
- 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%)
- 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%)
- Zadravec Technical Services Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- 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)
- Zadravec Technical Services Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.9, this is less efficient (£149.2k)
- 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)
- 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
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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | -17,910 | 17,911 | |
| Accruals and Deferred Income | 2,915 | 13,092 | |
| 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 | 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
Zadravec Technical Services Limited Competitor Analysis
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 directors
Zadravec Technical Services Limited currently has 1 director, Mrs Ljiljana Zadravec-Tubb serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ljiljana Zadravec-Tubb | United Kingdom | 70 years | Aug 2015 | - | Director |
P&L
August 2018turnover
4.9
+11%
operating profit
-802.4
0%
gross margin
54.6%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-578
-5.94%
total assets
15.4k
+0.17%
cash
15.4k
+0.17%
net assets
Total assets minus all liabilities
zadravec technical services limited company details
company number
09740478
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
12 cleeve park cottages, icknield road, reading, RG8 0DJ
Bank
-
Legal Advisor
-
zadravec technical services limited 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 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.
Click to start generating capital raising & share issue transactions for ZADRAVEC TECHNICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
zadravec technical services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
