zsa holdings ltd
zsa holdings ltd Company Information
Company Number
10142770
Next Accounts
Jan 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
joel smith
daniel smith
View AllGroup Structure
View All
Contact
Registered Address
the spinney park lane, histon, cambridge, CB24 9JJ
Website
-zsa holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ZSA HOLDINGS LTD at £360.3k based on a Turnover of £148.1k and 2.43x industry multiple (adjusted for size and gross margin).
zsa holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ZSA HOLDINGS LTD at £51.6k based on an EBITDA of £10.3k and a 5.01x industry multiple (adjusted for size and gross margin).
zsa holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ZSA HOLDINGS LTD at £114.6k based on Net Assets of £66k and 1.74x industry multiple (adjusted for liquidity).
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Zsa Holdings Ltd Overview
Zsa Holdings Ltd is a live company located in cambridge, CB24 9JJ with a Companies House number of 10142770. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is joel smith with a 16.7% stake. Zsa Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £148.1k with low growth in recent years.
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Zsa Holdings Ltd Health Check
Pomanda's financial health check has awarded Zsa Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £148.1k, make it smaller than the average company (£958.4k)
- Zsa Holdings Ltd
£958.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
- Zsa Holdings Ltd
5.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.3%)
- Zsa Holdings Ltd
72.3% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (27.8%)
- Zsa Holdings Ltd
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Zsa Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Zsa Holdings Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£189.5k)
- Zsa Holdings Ltd
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (32 days)
- Zsa Holdings Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1179 days, this is slower than average (37 days)
- Zsa Holdings Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zsa Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zsa Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (69.4%)
94.3% - Zsa Holdings Ltd
69.4% - Industry AVG
ZSA HOLDINGS LTD financials
Zsa Holdings Ltd's latest turnover from April 2024 is estimated at £148.1 thousand and the company has net assets of £66 thousand. According to their latest financial statements, Zsa Holdings Ltd has 2 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 | 2 | 2 | 2 | 2 | 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 | 1,144,812 | 1,145,006 | 1,146,257 | 1,147,451 | 1,149,314 | 678,778 | 678,778 | 341,765 |
| 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 | 1,144,812 | 1,145,006 | 1,146,257 | 1,147,451 | 1,149,314 | 678,778 | 678,778 | 341,765 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,089 | 13,889 | 26,451 | 15,286 | 9,446 | 19,069 | 2,904 | 0 |
| 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 | 0 |
| total current assets | 8,089 | 13,889 | 26,451 | 15,286 | 9,446 | 19,069 | 2,904 | 0 |
| total assets | 1,152,901 | 1,158,895 | 1,172,708 | 1,162,737 | 1,158,760 | 697,847 | 681,682 | 341,765 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 334,304 | 336,513 | 341,071 | 347,428 | 345,730 | 347,400 | 342,723 | 347,710 |
| 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 | 334,304 | 336,513 | 341,071 | 347,428 | 345,730 | 347,400 | 342,723 | 347,710 |
| 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 | 0 | 0 | 0 |
| other liabilities | 752,639 | 764,139 | 791,356 | 797,573 | 803,791 | 344,190 | 344,190 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 752,639 | 764,139 | 791,356 | 797,573 | 803,791 | 344,190 | 344,190 | 0 |
| total liabilities | 1,086,943 | 1,100,652 | 1,132,427 | 1,145,001 | 1,149,521 | 691,590 | 686,913 | 347,710 |
| net assets | 65,958 | 58,243 | 40,281 | 17,736 | 9,239 | 6,257 | -5,231 | -5,945 |
| total shareholders funds | 65,958 | 58,243 | 40,281 | 17,736 | 9,239 | 6,257 | -5,231 | -5,945 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,800 | -12,562 | 11,165 | 5,840 | -9,623 | 16,165 | 2,904 | 0 |
| Creditors | -2,209 | -4,558 | -6,357 | 1,698 | -1,670 | 4,677 | -4,987 | 347,710 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -11,500 | -27,217 | -6,217 | -6,218 | 459,601 | 0 | 344,190 | 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 |
zsa holdings ltd Credit Report and Business Information
Zsa Holdings Ltd Competitor Analysis
Perform a competitor analysis for zsa holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB24 area or any other competitors across 12 key performance metrics.
zsa holdings ltd Ownership
ZSA HOLDINGS LTD group structure
Zsa Holdings Ltd has no subsidiary companies.
Ultimate parent company
ZSA HOLDINGS LTD
10142770
zsa holdings ltd directors
Zsa Holdings Ltd currently has 2 directors. The longest serving directors include Mr Andrew Zarkos-Smith (Apr 2016) and Mr Daniel Smith (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Zarkos-Smith | United Kingdom | 63 years | Apr 2016 | - | Director |
| Mr Daniel Smith | United Kingdom | 33 years | Apr 2016 | - | Director |
P&L
April 2024turnover
148.1k
-1%
operating profit
10.3k
0%
gross margin
30.2%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
66k
+0.13%
total assets
1.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
zsa holdings ltd company details
company number
10142770
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.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the spinney park lane, histon, cambridge, CB24 9JJ
Bank
-
Legal Advisor
-
zsa holdings 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 zsa holdings ltd.
zsa holdings 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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zsa holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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