zgierz operations ltd
zgierz operations ltd Company Information
Company Number
10085789
Next Accounts
Nov 2024
Industry
Agents involved in the sale of a variety of goods
Directors
Shareholders
ryan ghag
Group Structure
View All
Contact
Registered Address
dorney house business centre, 46-48a high street, slough, SL1 7JP
Website
-zgierz operations ltd Estimated Valuation
Pomanda estimates the enterprise value of ZGIERZ OPERATIONS LTD at £524.8k based on a Turnover of £2m and 0.26x industry multiple (adjusted for size and gross margin).
zgierz operations ltd Estimated Valuation
Pomanda estimates the enterprise value of ZGIERZ OPERATIONS LTD at £3.6m based on an EBITDA of £1.3m and a 2.75x industry multiple (adjusted for size and gross margin).
zgierz operations ltd Estimated Valuation
Pomanda estimates the enterprise value of ZGIERZ OPERATIONS LTD at £3.3m based on Net Assets of £1.6m and 2.1x industry multiple (adjusted for liquidity).
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Zgierz Operations Ltd Overview
Zgierz Operations Ltd is a dissolved company that was located in slough, SL1 7JP with a Companies House number of 10085789. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2016, it's largest shareholder was ryan ghag with a 100% stake. The last turnover for Zgierz Operations Ltd was estimated at £2m.
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Zgierz Operations Ltd Health Check
Pomanda's financial health check has awarded Zgierz Operations Ltd a 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
2 Regular
4 Weak
Size
annual sales of £2m, make it in line with the average company (£2.1m)
- Zgierz Operations Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zgierz Operations Ltd
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (26.3%)
- Zgierz Operations Ltd
26.3% - Industry AVG
Profitability
an operating margin of 64.3% make it more profitable than the average company (3.1%)
- Zgierz Operations Ltd
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
- Zgierz Operations Ltd
16 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Zgierz Operations Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £675.1k, this is more efficient (£292.5k)
- Zgierz Operations Ltd
£292.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (53 days)
- Zgierz Operations Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (42 days)
- Zgierz Operations Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (43 days)
- Zgierz Operations Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Zgierz Operations Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (60.5%)
25.3% - Zgierz Operations Ltd
60.5% - Industry AVG
ZGIERZ OPERATIONS LTD financials
Zgierz Operations Ltd's latest turnover from April 2019 is estimated at £2 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Zgierz Operations Ltd has 3 employees and maintains cash reserves of £341.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Tangible Assets | 802,758 | 368,796 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 802,758 | 368,796 | 0 |
| Stock & work in progress | 468,345 | 68,229 | 0 |
| Trade Debtors | 465,750 | 11,120 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 341,290 | 48,632 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,275,385 | 127,981 | 0 |
| total assets | 2,078,143 | 496,777 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 524,690 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 524,690 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 524,690 | 0 | 0 |
| net assets | 1,553,453 | 496,777 | 0 |
| total shareholders funds | 1,553,453 | 496,777 | 0 |
| Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 400,116 | 68,229 | 0 |
| Debtors | 454,630 | 11,120 | 0 |
| Creditors | 524,690 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 292,658 | 48,632 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 292,658 | 48,632 | 0 |
zgierz operations ltd Credit Report and Business Information
Zgierz Operations Ltd Competitor Analysis
Perform a competitor analysis for zgierz operations ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SL1 area or any other competitors across 12 key performance metrics.
zgierz operations ltd Ownership
ZGIERZ OPERATIONS LTD group structure
Zgierz Operations Ltd has no subsidiary companies.
Ultimate parent company
ZGIERZ OPERATIONS LTD
10085789
zgierz operations ltd directors
Zgierz Operations Ltd currently has 1 director, Mr Craig White serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig White | England | 39 years | Jul 2019 | - | Director |
P&L
April 2019turnover
2m
+2822%
operating profit
1.3m
0%
gross margin
11.8%
-14.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
1.6m
+2.13%
total assets
2.1m
+3.18%
cash
341.3k
+6.02%
net assets
Total assets minus all liabilities
Similar Companies
zgierz operations ltd company details
company number
10085789
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
dorney house business centre, 46-48a high street, slough, SL1 7JP
Bank
-
Legal Advisor
-
zgierz operations 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 did not find charges/mortgages relating to zgierz operations ltd.
zgierz operations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
