h & z import export limited

3.5

h & z import export limited Company Information

Share H & Z IMPORT EXPORT LIMITED
Dissolved 

Company Number

10643541

Website

-

Registered Address

10 park road, london, N14 6HG

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

View All

Shareholders

juliana lessa goulart zuanazzi 50%

heleno de liz zuanazzi 50%

h & z import export limited Estimated Valuation

£126.8k

Pomanda estimates the enterprise value of H & Z IMPORT EXPORT LIMITED at £126.8k based on a Turnover of £222.4k and 0.57x industry multiple (adjusted for size and gross margin).

h & z import export limited Estimated Valuation

£117.7k

Pomanda estimates the enterprise value of H & Z IMPORT EXPORT LIMITED at £117.7k based on an EBITDA of £25.7k and a 4.58x industry multiple (adjusted for size and gross margin).

h & z import export limited Estimated Valuation

£221.4k

Pomanda estimates the enterprise value of H & Z IMPORT EXPORT LIMITED at £221.4k based on Net Assets of £80.7k and 2.75x industry multiple (adjusted for liquidity).

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H & Z Import Export Limited Overview

H & Z Import Export Limited is a dissolved company that was located in london, N14 6HG with a Companies House number of 10643541. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder was juliana lessa goulart zuanazzi with a 50% stake. The last turnover for H & Z Import Export Limited was estimated at £222.4k.

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H & Z Import Export Limited Health Check

Pomanda's financial health check has awarded H & Z Import Export Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £222.4k, make it smaller than the average company (£682.3k)

£222.4k - H & Z Import Export Limited

£682.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.6%)

-1% - H & Z Import Export Limited

2.6% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (39.2%)

18% - H & Z Import Export Limited

39.2% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (5.3%)

11.6% - H & Z Import Export Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - H & Z Import Export Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - H & Z Import Export Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.2k, this is more efficient (£72.9k)

£111.2k - H & Z Import Export Limited

£72.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (30 days)

147 days - H & Z Import Export Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (38 days)

27 days - H & Z Import Export Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H & Z Import Export Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - H & Z Import Export Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (48.2%)

14.5% - H & Z Import Export Limited

48.2% - Industry AVG

H & Z IMPORT EXPORT LIMITED financials

EXPORTms excel logo

H & Z Import Export Limited's latest turnover from February 2021 is estimated at £222.4 thousand and the company has net assets of £80.7 thousand. According to their latest financial statements, H & Z Import Export Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2021Feb 2020Feb 2019Feb 2018
Turnover222,367162,524256,400226,064
Other Income Or Grants0000
Cost Of Sales182,284129,771207,375180,065
Gross Profit40,08332,75349,02545,999
Admin Expenses14,41012,58331,9029,392
Operating Profit25,67320,17017,12336,607
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit25,67320,17017,12336,607
Tax-4,878-3,832-3,253-6,955
Profit After Tax20,79516,33813,87029,652
Dividends Paid0000
Retained Profit20,79516,33813,87029,652
Employee Costs54,04153,30452,51650,134
Number Of Employees2222
EBITDA*25,67320,17017,12336,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets4,3514,4802,8443,792
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets4,3514,4802,8443,792
Stock & work in progress0000
Trade Debtors89,97060,78293,60178,814
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets89,97060,78293,60178,814
total assets94,32165,26296,44582,606
Bank overdraft0000
Bank loan0000
Trade Creditors 13,6665,40252,92352,954
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities13,6665,40252,92352,954
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities13,6665,40252,92352,954
net assets80,65559,86043,52229,652
total shareholders funds80,65559,86043,52229,652
Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit25,67320,17017,12336,607
Depreciation0000
Amortisation0000
Tax-4,878-3,832-3,253-6,955
Stock0000
Debtors29,188-32,81914,78778,814
Creditors8,264-47,521-3152,954
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-1291,636-9483,792
Investing Activities
capital expenditure129-1,636948-3,792
Change in Investments0000
cash flow from investments129-1,636948-3,792
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

h & z import export 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 h & z import export limited. Get real-time insights into h & z import export limited's credit score, group structure and payment trends.

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H & Z Import Export Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for h & z import export limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in N14 area or any other competitors across 12 key performance metrics.

h & z import export limited Ownership

H & Z IMPORT EXPORT LIMITED group structure

H & Z Import Export Limited has no subsidiary companies.

Ultimate parent company

H & Z IMPORT EXPORT LIMITED

10643541

H & Z IMPORT EXPORT LIMITED Shareholders

juliana lessa goulart zuanazzi 50%
heleno de liz zuanazzi 50%

h & z import export limited directors

H & Z Import Export Limited currently has 2 directors. The longest serving directors include Mrs. Juliana Lessa Goulart Zuanazzi (Feb 2017) and Heleno De Liz Zuanazzi (Feb 2017).

officercountryagestartendrole
Mrs. Juliana Lessa Goulart ZuanazziEngland41 years Feb 2017- Director
Heleno De Liz ZuanazziEngland47 years Feb 2017- Director

P&L

February 2021

turnover

222.4k

+37%

operating profit

25.7k

0%

gross margin

18.1%

-10.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2021

net assets

80.7k

+0.35%

total assets

94.3k

+0.45%

cash

0

0%

net assets

Total assets minus all liabilities

h & z import export limited company details

company number

10643541

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

10 park road, london, N14 6HG

last accounts submitted

February 2021

h & z import export 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 did not find charges/mortgages relating to h & z import export limited.

charges

h & z import export limited Companies House Filings - See Documents

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