z3 bros limited

z3 bros limited Company Information

Share Z3 BROS LIMITED
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Company Number

11111836

Industry

Video production activities

 

Video distribution activities

 
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Shareholders

zhao zeng

zhongwei lu

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Group Structure

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Contact

Registered Address

309 2 dollis park, london, N3 1HF

Website

-

z3 bros limited Estimated Valuation

£412.2k

Pomanda estimates the enterprise value of Z3 BROS LIMITED at £412.2k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).

z3 bros limited Estimated Valuation

£0

Pomanda estimates the enterprise value of Z3 BROS LIMITED at £0 based on an EBITDA of £-1.4m and a 2.11x industry multiple (adjusted for size and gross margin).

z3 bros limited Estimated Valuation

£0

Pomanda estimates the enterprise value of Z3 BROS LIMITED at £0 based on Net Assets of £-2.5m and 1.81x industry multiple (adjusted for liquidity).

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Z3 Bros Limited Overview

Z3 Bros Limited is a live company located in london, N3 1HF with a Companies House number of 11111836. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in December 2017, it's largest shareholder is zhao zeng with a 85% stake. Z3 Bros Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Z3 Bros Limited Health Check

Pomanda's financial health check has awarded Z3 Bros Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.3m)

£1.2m - Z3 Bros Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.9%)

18% - Z3 Bros Limited

6.9% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (56.4%)

26.8% - Z3 Bros Limited

56.4% - Industry AVG

profitability

Profitability

an operating margin of -109.9% make it less profitable than the average company (4.3%)

-109.9% - Z3 Bros Limited

4.3% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (13)

10 - Z3 Bros Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Z3 Bros Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.1k, this is equally as efficient (£124.1k)

£124.1k - Z3 Bros Limited

£124.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (47 days)

12 days - Z3 Bros Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1036 days, this is slower than average (43 days)

1036 days - Z3 Bros Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Z3 Bros Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Z3 Bros Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2886.4%, this is a higher level of debt than the average (62.8%)

2886.4% - Z3 Bros Limited

62.8% - Industry AVG

Z3 BROS LIMITED financials

EXPORTms excel logo

Z3 Bros Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£2.5 million. According to their latest financial statements, Z3 Bros Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,240,822473,126531,012748,636570,547142,219
Other Income Or Grants000000
Cost Of Sales908,703355,751410,340568,995448,240108,047
Gross Profit332,119117,375120,673179,641122,30634,172
Admin Expenses1,696,190295,489447,663484,300395,02178,976
Operating Profit-1,364,071-178,114-326,990-304,659-272,715-44,804
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-1,364,071-178,114-326,990-304,659-272,715-44,804
Tax000000
Profit After Tax-1,364,071-178,114-326,990-304,659-272,715-44,804
Dividends Paid000000
Retained Profit-1,364,071-178,114-326,990-304,659-272,715-44,804
Employee Costs471,402141,097177,783221,523142,50948,105
Number Of Employees1034531
EBITDA*-1,364,071-178,114-326,990-304,659-272,715-44,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets48,23427,63726,51919,28810,9306,623
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets48,23427,63726,51919,28810,9306,623
Stock & work in progress000000
Trade Debtors41,17733,02266,706127,35475,74633,165
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets41,17733,02266,706127,35475,74633,165
total assets89,41160,65993,225146,64286,67639,788
Bank overdraft000000
Bank loan000000
Trade Creditors 2,580,7641,187,9411,042,393768,820404,19584,592
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities2,580,7641,187,9411,042,393768,820404,19584,592
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities2,580,7641,187,9411,042,393768,820404,19584,592
net assets-2,491,353-1,127,282-949,168-622,178-317,519-44,804
total shareholders funds-2,491,353-1,127,282-949,168-622,178-317,519-44,804
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-1,364,071-178,114-326,990-304,659-272,715-44,804
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors8,155-33,684-60,64851,60842,58133,165
Creditors1,392,823145,548273,573364,625319,60384,592
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations20,5971,1187,2318,3584,3076,623
Investing Activities
capital expenditure-20,597-1,118-7,231-8,358-4,307-6,623
Change in Investments000000
cash flow from investments-20,597-1,118-7,231-8,358-4,307-6,623
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

z3 bros limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Z3 Bros Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for z3 bros limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

z3 bros limited Ownership

Z3 BROS LIMITED group structure

Z3 Bros Limited has no subsidiary companies.

Ultimate parent company

Z3 BROS LIMITED

11111836

Z3 BROS LIMITED Shareholders

zhao zeng 85%
zhongwei lu 10%
ruisi fu 5%

z3 bros limited directors

Z3 Bros Limited currently has 2 directors. The longest serving directors include Mr Zhao Zeng (Mar 2024) and Dr Ruisi Fu (May 2024).

officercountryagestartendrole
Mr Zhao ZengEngland42 years Mar 2024- Director
Dr Ruisi FuUnited Kingdom33 years May 2024- Director

P&L

December 2023

turnover

1.2m

+162%

operating profit

-1.4m

0%

gross margin

26.8%

+7.89%

turnover

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

Balance Sheet

December 2023

net assets

-2.5m

+1.21%

total assets

89.4k

+0.47%

cash

0

0%

net assets

Total assets minus all liabilities

z3 bros limited company details

company number

11111836

Type

Private limited with Share Capital

industry

47650 - Retail sale of games and toys in specialised stores

59112 - Video production activities

59132 - Video distribution activities

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

309 2 dollis park, london, N3 1HF

Bank

-

Legal Advisor

-

z3 bros 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 z3 bros limited.

z3 bros 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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z3 bros limited Companies House Filings - See Documents

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