zfs properties ltd
zfs properties ltd Company Information
Company Number
09975106
Next Accounts
Oct 2025
Industry
Other business support service activities n.e.c.
Shareholders
david peter ball
david sawyer
Group Structure
View All
Contact
Registered Address
74a high street, wanstead, london, E11 2RJ
Website
-zfs properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ZFS PROPERTIES LTD at £6.3m based on a Turnover of £12.7m and 0.5x industry multiple (adjusted for size and gross margin).
zfs properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ZFS PROPERTIES LTD at £0 based on an EBITDA of £-173.4k and a 3.69x industry multiple (adjusted for size and gross margin).
zfs properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ZFS PROPERTIES LTD at £0 based on Net Assets of £-5.1k and 2.35x industry multiple (adjusted for liquidity).
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Zfs Properties Ltd Overview
Zfs Properties Ltd is a live company located in london, E11 2RJ with a Companies House number of 09975106. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is david peter ball with a 50% stake. Zfs Properties Ltd is a young, mid sized company, Pomanda has estimated its turnover at £12.7m with healthy growth in recent years.
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Zfs Properties Ltd Health Check
Pomanda's financial health check has awarded Zfs Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £12.7m, make it larger than the average company (£3.7m)
- Zfs Properties Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.8%)
- Zfs Properties Ltd
7.8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.9%)
- Zfs Properties Ltd
37.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
- Zfs Properties Ltd
5.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (22)
- Zfs Properties Ltd
22 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Zfs Properties Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £362.1k, this is more efficient (£151.4k)
- Zfs Properties Ltd
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (38 days)
- Zfs Properties Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (32 days)
- Zfs Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zfs Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zfs Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (59.6%)
100.1% - Zfs Properties Ltd
59.6% - Industry AVG
ZFS PROPERTIES LTD financials
Zfs Properties Ltd's latest turnover from January 2024 is estimated at £12.7 million and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that Zfs Properties Ltd has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,560,729 | 3,506,721 | 3,210,740 | 2,701,789 | 304,449 | 302,959 | 1,185,317 | 1,044,910 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,450 |
| total current assets | 3,560,729 | 3,506,721 | 3,210,740 | 2,701,789 | 304,449 | 302,959 | 1,185,317 | 1,050,360 |
| total assets | 3,560,729 | 3,506,721 | 3,210,740 | 2,701,789 | 304,449 | 302,959 | 1,185,317 | 1,050,360 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,065,787 | 1,838,427 | 1,554,307 | 1,001,639 | 237,971 | 227,456 | 1,119,379 | 1,095,404 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,065,787 | 1,838,427 | 1,554,307 | 1,001,639 | 237,971 | 227,456 | 1,119,379 | 1,095,404 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 7,725 | 5,825 | 2,251 |
| other liabilities | 1,500,000 | 1,500,000 | 1,500,000 | 1,550,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500,000 | 1,500,000 | 1,500,000 | 1,550,000 | 0 | 7,725 | 5,825 | 2,251 |
| total liabilities | 3,565,787 | 3,338,427 | 3,054,307 | 2,551,639 | 237,971 | 235,181 | 1,125,204 | 1,097,655 |
| net assets | -5,058 | 168,294 | 156,433 | 150,150 | 66,478 | 67,778 | 60,113 | -47,295 |
| total shareholders funds | -5,058 | 168,294 | 156,433 | 150,150 | 66,478 | 67,778 | 60,113 | -47,295 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,008 | 295,981 | 508,951 | 2,397,340 | 1,490 | -882,358 | 140,407 | 1,044,910 |
| Creditors | 227,360 | 284,120 | 552,668 | 763,668 | 10,515 | -891,923 | 23,975 | 1,095,404 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -7,725 | 1,900 | 3,574 | 2,251 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 1,550,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
zfs properties ltd Credit Report and Business Information
Zfs Properties Ltd Competitor Analysis
Perform a competitor analysis for zfs properties ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in E11 area or any other competitors across 12 key performance metrics.
zfs properties ltd Ownership
ZFS PROPERTIES LTD group structure
Zfs Properties Ltd has no subsidiary companies.
Ultimate parent company
ZFS PROPERTIES LTD
09975106
zfs properties ltd directors
Zfs Properties Ltd currently has 2 directors. The longest serving directors include Mr David Ball (Jan 2016) and Mr David Sawyer (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ball | England | 51 years | Jan 2016 | - | Director |
| Mr David Sawyer | England | 47 years | Sep 2020 | - | Director |
P&L
January 2024turnover
12.7m
+12%
operating profit
-173.4k
0%
gross margin
16.9%
-3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-5.1k
-1.03%
total assets
3.6m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
zfs properties ltd company details
company number
09975106
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
ASHFORD ASSOCIATES UK LIMITED
auditor
-
address
74a high street, wanstead, london, E11 2RJ
Bank
-
Legal Advisor
-
zfs properties 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 5 charges/mortgages relating to zfs properties ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
zfs properties 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 ZFS PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
zfs properties ltd Companies House Filings - See Documents
| date | description | view/download |
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