zagros developments ltd
zagros developments ltd Company Information
Company Number
10139966
Next Accounts
Jan 2026
Shareholders
sam zandi
roja zandi
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
8b accommodation road, london, NW11 8ED
Website
-zagros developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAGROS DEVELOPMENTS LTD at £5.4m based on a Turnover of £2.5m and 2.19x industry multiple (adjusted for size and gross margin).
zagros developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAGROS DEVELOPMENTS LTD at £0 based on an EBITDA of £-89.7k and a 4.69x industry multiple (adjusted for size and gross margin).
zagros developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ZAGROS DEVELOPMENTS LTD at £0 based on Net Assets of £-77.7k and 1.58x industry multiple (adjusted for liquidity).
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Zagros Developments Ltd Overview
Zagros Developments Ltd is a live company located in london, NW11 8ED with a Companies House number of 10139966. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is sam zandi with a 50% stake. Zagros Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Zagros Developments Ltd Health Check
Pomanda's financial health check has awarded Zagros Developments 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 £2.5m, make it larger than the average company (£784.7k)
- Zagros Developments Ltd
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (3.3%)
- Zagros Developments Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.3%)
- Zagros Developments Ltd
70.3% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (25.8%)
- Zagros Developments Ltd
25.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Zagros Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Zagros Developments Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £493.1k, this is more efficient (£180.2k)
- Zagros Developments Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (24 days)
- Zagros Developments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (33 days)
- Zagros Developments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zagros Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zagros Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (64.8%)
110.9% - Zagros Developments Ltd
64.8% - Industry AVG
ZAGROS DEVELOPMENTS LTD financials
Zagros Developments Ltd's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of -£77.7 thousand. According to their latest financial statements, we estimate that Zagros Developments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,000 | 795,000 | 700,000 | 700,000 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 95,000 | 795,000 | 700,000 | 700,000 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 615,320 | 20,508 | 12,890 | 17,675 | 139 | 1,519 | 14,851 | |
| Group Debtors | ||||||||
| Misc Debtors | 46 | |||||||
| Cash | 729,054 | 495,331 | ||||||
| misc current assets | ||||||||
| total current assets | 615,320 | 20,508 | 12,890 | 17,675 | 729,193 | 495,377 | 1,519 | 14,851 |
| total assets | 710,320 | 815,508 | 712,890 | 717,675 | 729,193 | 495,377 | 1,519 | 14,851 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 787,983 | 803,483 | 691,533 | 685,684 | 688,954 | 4,698 | 682,847 | 511,193 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 685,606 | |||||||
| total current liabilities | 787,983 | 803,483 | 691,533 | 685,684 | 688,954 | 690,304 | 682,847 | 511,193 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 787,983 | 803,483 | 691,533 | 685,684 | 688,954 | 690,304 | 682,847 | 511,193 |
| net assets | -77,663 | 12,025 | 21,357 | 31,991 | 40,239 | -194,927 | -681,328 | -496,342 |
| total shareholders funds | -77,663 | 12,025 | 21,357 | 31,991 | 40,239 | -194,927 | -681,328 | -496,342 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 594,812 | 7,618 | -4,785 | 17,536 | 93 | -1,473 | -13,332 | 14,851 |
| Creditors | -15,500 | 111,950 | 5,849 | -3,270 | 684,256 | -678,149 | 171,654 | 511,193 |
| Accruals and Deferred Income | -685,606 | 685,606 | ||||||
| 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 | -729,054 | 233,723 | 495,331 | |||||
| overdraft | ||||||||
| change in cash | -729,054 | 233,723 | 495,331 |
zagros developments ltd Credit Report and Business Information
Zagros Developments Ltd Competitor Analysis
Perform a competitor analysis for zagros developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
zagros developments ltd Ownership
ZAGROS DEVELOPMENTS LTD group structure
Zagros Developments Ltd has no subsidiary companies.
Ultimate parent company
ZAGROS DEVELOPMENTS LTD
10139966
zagros developments ltd directors
Zagros Developments Ltd currently has 2 directors. The longest serving directors include Mr Sam Zandi (Apr 2016) and Mrs Roja Zandi (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Zandi | England | 45 years | Apr 2016 | - | Director |
| Mrs Roja Zandi | England | 44 years | Apr 2016 | - | Director |
P&L
April 2024turnover
2.5m
+500%
operating profit
-89.7k
0%
gross margin
26.4%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-77.7k
-7.46%
total assets
710.3k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
zagros developments ltd company details
company number
10139966
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
8b accommodation road, london, NW11 8ED
Bank
-
Legal Advisor
-
zagros developments 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 zagros developments ltd.
zagros developments 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.
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zagros developments ltd Companies House Filings - See Documents
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