Pomanda estimates the enterprise value of ZETA GR LIMITED at £632.9k based on a Turnover of £321.8k and 1.97x industry multiple (adjusted for size and gross margin).
zeta gr limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ZETA GR LIMITED at £1m based on an EBITDA of £243.4k and a 4.23x industry multiple (adjusted for size and gross margin).
zeta gr limitedEstimated Valuation
£26.4m
Pomanda estimates the enterprise value of ZETA GR LIMITED at £26.4m based on Net Assets of £17.5m and 1.51x industry multiple (adjusted for liquidity).
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Zeta Gr LimitedOverview
Zeta Gr Limited is a live company located in london, N3 2JX with a Companies House number of 10140851. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is
vega gr limited
with a 100% stake. Zeta Gr Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£321.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Zeta Gr Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
0 Regular
3 Weak
Size
annual sales of £321.8k, make it smaller than the average company (£909.7k)
£321.8k - Zeta Gr Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.8%)
16% - Zeta Gr Limited
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Zeta Gr Limited
71.1% - Industry AVG
Profitability
an operating margin of 75.6% make it more profitable than the average company (23.9%)
75.6% - Zeta Gr Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Zeta Gr Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Zeta Gr Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £321.8k, this is more efficient (£186.3k)
£321.8k - Zeta Gr Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (25 days)
15 days - Zeta Gr Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zeta Gr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeta Gr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zeta Gr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (64.5%)
44.7% - Zeta Gr Limited
64.5% - Industry AVG
ZETA GR LIMITED financials
EXPORT
Zeta Gr Limited's latest turnover from December 2023 is £321.8 thousand and the company has net assets of £17.5 million. According to their latest financial statements, we estimate that Zeta Gr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
321,779
323,214
315,956
206,482
1,864
Other Income Or Grants
Cost Of Sales
233,381
233,782
233,417
159,168
1,455
Gross Profit
88,398
89,432
82,539
47,314
409
Admin Expenses
-154,996
-158,758
-86,133
-118,443
4,831
Operating Profit
243,394
248,190
168,672
165,757
-4,422
Interest Payable
544,100
289,239
204,607
111,813
1,220
Interest Receivable
Pre-Tax Profit
-8,975,354
13,737,599
-4,520,935
19,159,035
3,993,717
Tax
2,175,180
-3,445,000
-460,180
-3,509,146
-679,854
Profit After Tax
-6,800,174
10,292,599
-4,981,115
15,649,889
3,313,863
Dividends Paid
Retained Profit
-6,800,174
10,292,599
-4,981,115
15,649,889
3,313,863
Employee Costs
Number Of Employees
1
4
4
4
1
EBITDA*
243,394
248,190
168,672
165,757
-4,422
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
31,552,000
40,226,648
26,448,000
30,933,000
4,857,790
Debtors (Due After 1 year)
Total Fixed Assets
31,552,000
40,226,648
26,448,000
30,933,000
4,857,790
Stock & work in progress
Trade Debtors
13,639
24,199
31,354
26,489
Group Debtors
Misc Debtors
4,463
10,224
4,839
Cash
misc current assets
total current assets
18,102
34,423
36,193
26,489
total assets
31,570,102
40,261,071
26,484,193
30,959,489
4,857,790
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
863,973
other short term finances
hp & lease commitments
other current liabilities
102,382
239,183
110,178
88,688
total current liabilities
102,382
239,183
110,178
88,688
863,973
loans
8,073,558
7,658,552
7,748,278
7,717,949
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,919,000
8,088,000
4,643,000
4,189,000
679,854
total long term liabilities
13,992,558
15,746,552
12,391,278
11,906,949
679,854
total liabilities
14,094,940
15,985,735
12,501,456
11,995,637
1,543,827
net assets
17,475,162
24,275,336
13,982,737
18,963,852
3,313,963
total shareholders funds
17,475,162
24,275,336
13,982,737
18,963,852
3,313,963
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
243,394
248,190
168,672
165,757
-4,422
Depreciation
Amortisation
Tax
2,175,180
-3,445,000
-460,180
-3,509,146
-679,854
Stock
Debtors
-16,321
-1,770
9,704
26,489
Creditors
Accruals and Deferred Income
-136,801
129,005
21,490
88,688
Deferred Taxes & Provisions
-2,169,000
3,445,000
454,000
3,509,146
679,854
Cash flow from operations
129,094
378,965
174,278
227,956
-4,422
Investing Activities
capital expenditure
Change in Investments
-8,674,648
13,778,648
-4,485,000
26,075,210
4,857,790
cash flow from investments
8,674,648
-13,778,648
4,485,000
-26,075,210
-4,857,790
Financing Activities
Bank loans
Group/Directors Accounts
-863,973
863,973
Other Short Term Loans
Long term loans
415,006
-89,726
30,329
7,717,949
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-544,100
-289,239
-204,607
-111,813
-1,220
cash flow from financing
-129,094
-378,965
-174,278
6,742,163
862,853
cash and cash equivalents
cash
overdraft
change in cash
zeta gr limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zeta gr limited. Get real-time insights into zeta gr limited's credit score, group structure and payment trends.
Perform a competitor analysis for zeta gr limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
17.5m
-0.28%
total assets
31.6m
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
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zeta gr limited company details
company number
10140851
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
EURO INVESTMENTS OVERSEAS INCORPORATED
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
berkeley house, 304 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
zeta gr 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 found 1 charges/mortgages relating to zeta gr limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zeta gr 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.
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zeta gr limitedCompanies House Filings - See Documents
