zadeh property investments ltd
zadeh property investments ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
moyola house 31 hawthorne grove, york, YO31 7YA
Website
-zadeh property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ZADEH PROPERTY INVESTMENTS LTD at £436.1k based on a Turnover of £137.3k and 3.18x industry multiple (adjusted for size and gross margin).
zadeh property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ZADEH PROPERTY INVESTMENTS LTD at £2.4m based on an EBITDA of £363.8k and a 6.49x industry multiple (adjusted for size and gross margin).
zadeh property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ZADEH PROPERTY INVESTMENTS LTD at £25.4k based on Net Assets of £15.3k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zadeh Property Investments Ltd Overview
Zadeh Property Investments Ltd is a live company located in york, YO31 7YA with a Companies House number of 10040885. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is ingrid ivan-zadeh with a 100% stake. Zadeh Property Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £137.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Zadeh Property Investments Ltd Health Check
Pomanda's financial health check has awarded Zadeh Property Investments Ltd a 3 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
4 Regular
5 Weak
Size
annual sales of £137.3k, make it smaller than the average company (£867.8k)
- Zadeh Property Investments Ltd
£867.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)
- Zadeh Property Investments Ltd
4% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Zadeh Property Investments Ltd
71.4% - Industry AVG
Profitability
an operating margin of 264.5% make it more profitable than the average company (27.9%)
- Zadeh Property Investments Ltd
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Zadeh Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Zadeh Property Investments Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £137.3k, this is less efficient (£186.4k)
- Zadeh Property Investments Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (28 days)
- Zadeh Property Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 438 days, this is slower than average (35 days)
- Zadeh Property Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zadeh Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (9 weeks)
11 weeks - Zadeh Property Investments Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (63.7%)
99.5% - Zadeh Property Investments Ltd
63.7% - Industry AVG
ZADEH PROPERTY INVESTMENTS LTD financials
Zadeh Property Investments Ltd's latest turnover from March 2024 is estimated at £137.3 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, Zadeh Property Investments Ltd has 1 employee and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,185,495 | 3,160,822 | 3,161,581 | 3,338,423 | 3,339,289 | 3,131,527 | 2,499,409 | 1,329,361 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,185,495 | 3,160,822 | 3,161,581 | 3,338,423 | 3,339,289 | 3,131,527 | 2,499,409 | 1,329,361 |
| Stock & work in progress | ||||||||
| Trade Debtors | 8,893 | 40,565 | 24,712 | 730 | ||||
| Group Debtors | 23,572 | 15,384 | ||||||
| Misc Debtors | 5,091 | 3,492 | 1,481 | 1,827 | 1,135 | 7,702 | 3,047 | 1,776 |
| Cash | 29,765 | 22,398 | 22,758 | 50,032 | 22,958 | 2,259 | ||
| misc current assets | ||||||||
| total current assets | 67,321 | 41,274 | 42,046 | 26,539 | 24,623 | 57,734 | 26,005 | 4,035 |
| total assets | 3,252,816 | 3,202,096 | 3,203,627 | 3,364,962 | 3,363,912 | 3,189,261 | 2,525,414 | 1,333,396 |
| Bank overdraft | 4,472 | 3,758 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 47,174 | 32,174 | 56,717 | 37,180 | 30,909 | |||
| Group/Directors Accounts | 63,978 | 42,066 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 20,951 | 14,166 | 47,307 | 1,406,464 | 685,254 | |||
| total current liabilities | 136,575 | 92,164 | 56,717 | 37,180 | 30,909 | 47,307 | 24,962 | 685,254 |
| loans | 3,100,953 | 3,105,838 | 1,650,933 | 1,142,808 | 682,875 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 24,572 | 19,872 | 18,470 | |||||
| other liabilities | 3,120,310 | 3,300,540 | 3,309,133 | 1,473,223 | ||||
| provisions | ||||||||
| total long term liabilities | 3,100,953 | 3,105,838 | 3,144,882 | 3,320,412 | 3,327,603 | 3,124,156 | 2,524,310 | 682,875 |
| total liabilities | 3,237,528 | 3,198,002 | 3,201,599 | 3,357,592 | 3,358,512 | 3,171,463 | 2,549,272 | 1,368,129 |
| net assets | 15,288 | 4,094 | 2,028 | 7,370 | 5,400 | 17,798 | -23,858 | -34,733 |
| total shareholders funds | 15,288 | 4,094 | 2,028 | 7,370 | 5,400 | 17,798 | -23,858 | -34,733 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 666 | 1,019 | 1,088 | 1,263 | 803 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 18,680 | -23,170 | 15,507 | 24,674 | -5,837 | 4,655 | 1,271 | 1,776 |
| Creditors | 15,000 | -24,543 | 19,537 | 6,271 | 30,909 | |||
| Accruals and Deferred Income | 6,785 | -10,406 | 4,700 | 1,402 | -28,837 | -1,359,157 | 721,210 | 685,254 |
| 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 | 21,912 | 42,066 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -4,885 | 3,105,838 | -1,650,933 | 508,125 | 459,933 | 682,875 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,120,310 | -180,230 | -8,593 | 1,835,910 | 1,473,223 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7,367 | 22,398 | -22,758 | -27,274 | 27,074 | 20,699 | 2,259 | |
| overdraft | 714 | 3,758 | ||||||
| change in cash | 6,653 | 18,640 | -22,758 | -27,274 | 27,074 | 20,699 | 2,259 |
zadeh property investments ltd Credit Report and Business Information
Zadeh Property Investments Ltd Competitor Analysis
Perform a competitor analysis for zadeh property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO31 area or any other competitors across 12 key performance metrics.
zadeh property investments ltd Ownership
ZADEH PROPERTY INVESTMENTS LTD group structure
Zadeh Property Investments Ltd has no subsidiary companies.
Ultimate parent company
ZADEH PROPERTY INVESTMENTS LTD
10040885
zadeh property investments ltd directors
Zadeh Property Investments Ltd currently has 1 director, Mrs Ingrid Ivan Zadeh serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ingrid Ivan Zadeh | United Kingdom | 64 years | Mar 2016 | - | Director |
P&L
March 2024turnover
137.3k
-2%
operating profit
363.2k
0%
gross margin
71.5%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.3k
+2.73%
total assets
3.3m
+0.02%
cash
29.8k
+0.33%
net assets
Total assets minus all liabilities
zadeh property investments ltd company details
company number
10040885
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
zadeh properties investments ltd (March 2016)
accountant
MINFORD CHARTERED ACCOUNTANTS
auditor
-
address
moyola house 31 hawthorne grove, york, YO31 7YA
Bank
-
Legal Advisor
-
zadeh property investments 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 18 charges/mortgages relating to zadeh property investments ltd. Currently there are 17 open charges and 1 have been satisfied in the past.
zadeh property investments 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 ZADEH PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
zadeh property investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
