z3 bros limited Company Information
Company Number
11111836
Next Accounts
Sep 2025
Industry
Video production activities
Video distribution activities
Shareholders
zhao zeng
zhongwei lu
View AllGroup Structure
View All
Contact
Registered Address
309 2 dollis park, london, N3 1HF
Website
-z3 bros limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
- Z3 Bros Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.9%)
- Z3 Bros Limited
6.9% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (56.4%)
- Z3 Bros Limited
56.4% - Industry AVG
Profitability
an operating margin of -109.9% make it less profitable than the average company (4.3%)
- Z3 Bros Limited
4.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Z3 Bros Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Z3 Bros Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is equally as efficient (£124.1k)
- Z3 Bros Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (47 days)
- Z3 Bros Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 1036 days, this is slower than average (43 days)
- Z3 Bros Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z3 Bros Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Z3 Bros Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
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 | 10 | 3 | 4 | 5 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 48,234 | 27,637 | 26,519 | 19,288 | 10,930 | 6,623 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 48,234 | 27,637 | 26,519 | 19,288 | 10,930 | 6,623 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 41,177 | 33,022 | 66,706 | 127,354 | 75,746 | 33,165 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 41,177 | 33,022 | 66,706 | 127,354 | 75,746 | 33,165 |
total assets | 89,411 | 60,659 | 93,225 | 146,642 | 86,676 | 39,788 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,580,764 | 1,187,941 | 1,042,393 | 768,820 | 404,195 | 84,592 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,580,764 | 1,187,941 | 1,042,393 | 768,820 | 404,195 | 84,592 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,580,764 | 1,187,941 | 1,042,393 | 768,820 | 404,195 | 84,592 |
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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,155 | -33,684 | -60,648 | 51,608 | 42,581 | 33,165 |
Creditors | 1,392,823 | 145,548 | 273,573 | 364,625 | 319,603 | 84,592 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
z3 bros limited Credit Report and Business Information
Z3 Bros Limited Competitor Analysis
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 directors
Z3 Bros Limited currently has 2 directors. The longest serving directors include Mr Zhao Zeng (Mar 2024) and Dr Ruisi Fu (May 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Zhao Zeng | England | 42 years | Mar 2024 | - | Director |
Dr Ruisi Fu | United Kingdom | 33 years | May 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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