Pomanda estimates the enterprise value of Z-DEVELOPMENT LIMITED at £90.8k based on a Turnover of £45.5k and 2x industry multiple (adjusted for size and gross margin).
z-development limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of Z-DEVELOPMENT LIMITED at £1.2k based on an EBITDA of £272 and a 4.42x industry multiple (adjusted for size and gross margin).
z-development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of Z-DEVELOPMENT LIMITED at £0 based on Net Assets of £-23.2k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Z-development LimitedOverview
Z-development Limited is a live company located in london, UB6 9TR with a Companies House number of 10633201. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is
anita barbara zielinska
with a 40% stake. Z-development Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£45.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Z-Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £45.5k, make it smaller than the average company (£700.5k)
£45.5k - Z-development Limited
£700.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4.4%)
-66% - Z-development Limited
4.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (68.4%)
24.5% - Z-development Limited
68.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (19.2%)
0.6% - Z-development Limited
19.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Z-development Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Z-development Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£157.6k)
£45.5k - Z-development Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (35 days)
120 days - Z-development Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
59 days - Z-development Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Z-development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Z-development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (63.6%)
104.8% - Z-development Limited
63.6% - Industry AVG
Z-DEVELOPMENT LIMITED financials
EXPORT
Z-Development Limited's latest turnover from February 2024 is estimated at £45.5 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, we estimate that Z-Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
45,465
1,240,221
1,178,079
1,204,923
1,310,658
1,246,222
1,181,319
Other Income Or Grants
Cost Of Sales
34,339
935,425
902,892
937,651
1,015,246
943,333
891,150
Gross Profit
11,126
304,796
275,186
267,272
295,413
302,889
290,169
Admin Expenses
10,854
307,235
278,186
268,018
302,965
305,766
296,996
Operating Profit
272
-2,439
-3,000
-746
-7,552
-2,877
-6,827
Interest Payable
Interest Receivable
Pre-Tax Profit
272
-2,439
-3,000
-746
-7,552
-2,877
-6,827
Tax
-68
Profit After Tax
204
-2,439
-3,000
-746
-7,552
-2,877
-6,827
Dividends Paid
Retained Profit
204
-2,439
-3,000
-746
-7,552
-2,877
-6,827
Employee Costs
36,843
142,959
137,451
129,725
135,203
132,777
125,996
Number Of Employees
1
4
4
4
4
4
4
EBITDA*
272
-2,439
-3,000
-746
-7,552
-2,877
-6,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
467,661
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
467,661
Stock & work in progress
Trade Debtors
14,956
480,944
480,713
479,995
471,489
470,697
469,684
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
14,956
480,944
480,713
479,995
471,489
470,697
469,684
total assets
482,617
480,944
480,713
479,995
471,489
470,697
469,684
Bank overdraft
Bank loan
Trade Creditors
5,610
4,981
4,105
3,234
2,388
1,471
261
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,610
4,981
4,105
3,234
2,388
1,471
261
loans
hp & lease commitments
Accruals and Deferred Income
840
780
780
720
720
780
900
other liabilities
499,404
498,624
496,830
494,043
485,637
478,150
475,350
provisions
total long term liabilities
500,244
499,404
497,610
494,763
486,357
478,930
476,250
total liabilities
505,854
504,385
501,715
497,997
488,745
480,401
476,511
net assets
-23,237
-23,441
-21,002
-18,002
-17,256
-9,704
-6,827
total shareholders funds
-23,237
-23,441
-21,002
-18,002
-17,256
-9,704
-6,827
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
272
-2,439
-3,000
-746
-7,552
-2,877
-6,827
Depreciation
Amortisation
Tax
-68
Stock
Debtors
-465,988
231
718
8,506
792
1,013
469,684
Creditors
629
876
871
846
917
1,210
261
Accruals and Deferred Income
60
60
-60
-120
900
Deferred Taxes & Provisions
Cash flow from operations
466,881
-1,794
-2,787
-8,406
-7,487
-2,800
-475,350
Investing Activities
capital expenditure
-467,661
Change in Investments
cash flow from investments
-467,661
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
780
1,794
2,787
8,406
7,487
2,800
475,350
share issue
interest
cash flow from financing
780
1,794
2,787
8,406
7,487
2,800
475,350
cash and cash equivalents
cash
overdraft
change in cash
z-development 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 z-development limited. Get real-time insights into z-development limited's credit score, group structure and payment trends.
Perform a competitor analysis for z-development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
z-development limited Ownership
Z-DEVELOPMENT LIMITED group structure
Z-Development Limited has no subsidiary companies.
Ultimate parent company
Z-DEVELOPMENT LIMITED
10633201
Z-DEVELOPMENT LIMITED Shareholders
The largest shareholders in Z-Development Limited include Anita Barbara Zielinska and Roman Zielinski.
anita barbara zielinska
40%
roman zielinski
40%
krystian zielinski
20%
z-development limited directors
Z-Development Limited currently has 2 directors.
The longest serving directors include
Mr Roman Zielinski (Feb 2017) and
Mr Krystian Zielinski (Feb 2017).
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 3 charges/mortgages relating to z-development limited. Currently there are 2 open charges and 1 have been satisfied in the past.
z-development 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.
Click to start generating capital raising & share issue transactions for Z-DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
z-development limitedCompanies House Filings - See Documents
