suite 1294 275 new north road, islington, london, N1 7AA
Website
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zippro construct ltdEstimated Valuation
£18.6k
Pomanda estimates the enterprise value of ZIPPRO CONSTRUCT LTD at £18.6k based on a Turnover of £53.7k and 0.35x industry multiple (adjusted for size and gross margin).
zippro construct ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZIPPRO CONSTRUCT LTD at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).
zippro construct ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZIPPRO CONSTRUCT LTD at £0 based on Net Assets of £-58.5k and 3.06x industry multiple (adjusted for liquidity).
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Zippro Construct LtdOverview
Zippro Construct Ltd is a live company located in london, N1 7AA with a Companies House number of 10569304. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2017, it's largest shareholder is
vasilica cristi pintiliuc & ancuta-mihaela pintiliuc
with a 100% stake. Zippro Construct Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£53.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Zippro Construct Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £53.7k, make it smaller than the average company (£985k)
£53.7k - Zippro Construct Ltd
£985k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (12.1%)
-30% - Zippro Construct Ltd
12.1% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (28.2%)
17.9% - Zippro Construct Ltd
28.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zippro Construct Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Zippro Construct Ltd
9 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Zippro Construct Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£174.5k)
£26.9k - Zippro Construct Ltd
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
0 days - Zippro Construct Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (40 days)
77 days - Zippro Construct Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zippro Construct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zippro Construct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99267.8%, this is a higher level of debt than the average (59.7%)
99267.8% - Zippro Construct Ltd
59.7% - Industry AVG
ZIPPRO CONSTRUCT LTD financials
EXPORT
Zippro Construct Ltd's latest turnover from March 2024 is estimated at £53.7 thousand and the company has net assets of -£58.5 thousand. According to their latest financial statements, Zippro Construct Ltd has 2 employees and maintains cash reserves of 0 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
Turnover
53,707
52,762
127,800
156,549
229,472
356,957
807,905
Other Income Or Grants
Cost Of Sales
44,077
44,101
107,696
129,907
187,352
293,487
669,527
Gross Profit
9,630
8,661
20,103
26,641
42,120
63,469
138,378
Admin Expenses
9,630
66,553
20,205
27,905
42,141
66,280
133,957
Operating Profit
-57,892
-102
-1,264
-21
-2,811
4,421
Interest Payable
Interest Receivable
Pre-Tax Profit
-57,892
-102
-1,264
-21
-2,811
4,421
Tax
-840
Profit After Tax
-57,892
-102
-1,264
-21
-2,811
3,581
Dividends Paid
Retained Profit
-57,892
-102
-1,264
-21
-2,811
3,581
Employee Costs
85,119
81,090
40,159
38,635
82,289
40,422
114,398
Number Of Employees
2
2
1
1
2
1
3
EBITDA*
-57,892
-102
-1,264
-21
-2,811
4,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
59
59
53,051
61,978
63,651
91,000
195,068
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
59
59
53,051
61,978
63,651
91,000
195,068
total assets
59
59
53,051
61,978
63,651
91,000
195,068
Bank overdraft
Bank loan
Trade Creditors
9,401
9,401
4,501
12,493
62,902
90,230
191,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,401
9,401
4,501
12,493
62,902
90,230
191,487
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,167
49,167
49,167
50,000
provisions
total long term liabilities
49,167
49,167
49,167
50,000
total liabilities
58,568
58,568
53,668
62,493
62,902
90,230
191,487
net assets
-58,509
-58,509
-617
-515
749
770
3,581
total shareholders funds
-58,509
-58,509
-617
-515
749
770
3,581
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-57,892
-102
-1,264
-21
-2,811
4,421
Depreciation
Amortisation
Tax
-840
Stock
Debtors
-52,992
-8,927
-1,673
-27,349
-104,068
195,068
Creditors
4,900
-7,992
-50,409
-27,328
-101,257
191,487
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
833
-50,000
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
-833
50,000
share issue
interest
cash flow from financing
-833
50,000
cash and cash equivalents
cash
overdraft
change in cash
zippro construct ltd 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 zippro construct ltd. Get real-time insights into zippro construct ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zippro construct ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
zippro construct ltd Ownership
ZIPPRO CONSTRUCT LTD group structure
Zippro Construct Ltd has no subsidiary companies.
Ultimate parent company
ZIPPRO CONSTRUCT LTD
10569304
ZIPPRO CONSTRUCT LTD Shareholders
The sole shareholder of Zippro Construct Ltd is Vasilica Cristi Pintiliuc & Ancuta-Mihaela Pintiliuc.
Zippro Construct Ltd currently has 2 directors.
The longest serving directors include
Mr Vasilica Pintiliuc (Jan 2017) and
Mrs Ancuta-Mihaela Pintiliuc (Apr 2018).
suite 1294 275 new north road, islington, london, N1 7AA
Bank
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Legal Advisor
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zippro construct 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 zippro construct ltd.
zippro construct 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 ZIPPRO CONSTRUCT LTD. This can take several minutes, an email will notify you when this has completed.
zippro construct ltdCompanies House Filings - See Documents
