zm contracting consultants ltd
zm contracting consultants ltd Company Information
Company Number
11125247
Website
-Registered Address
unit 3 maple leaf business park, manston, ramsgate, CT12 5GY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Directors
Zayn Mahmood6 Years
Shareholders
zayn mahmood 100%
zm contracting consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of ZM CONTRACTING CONSULTANTS LTD at £416.7k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).
zm contracting consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of ZM CONTRACTING CONSULTANTS LTD at £364.6k based on an EBITDA of £115.1k and a 3.17x industry multiple (adjusted for size and gross margin).
zm contracting consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of ZM CONTRACTING CONSULTANTS LTD at £2.2m based on Net Assets of £839.8k and 2.57x industry multiple (adjusted for liquidity).
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Zm Contracting Consultants Ltd Overview
Zm Contracting Consultants Ltd is a live company located in ramsgate, CT12 5GY with a Companies House number of 11125247. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is zayn mahmood with a 100% stake. Zm Contracting Consultants Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Zm Contracting Consultants Ltd Health Check
Pomanda's financial health check has awarded Zm Contracting Consultants Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.8m)
- Zm Contracting Consultants Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zm Contracting Consultants Ltd
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.7%)
- Zm Contracting Consultants Ltd
38.7% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6.3%)
- Zm Contracting Consultants Ltd
6.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (25)
11 - Zm Contracting Consultants Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Zm Contracting Consultants Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£157.7k)
- Zm Contracting Consultants Ltd
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (44 days)
- Zm Contracting Consultants Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (33 days)
- Zm Contracting Consultants Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 133 days, this is more than average (32 days)
- Zm Contracting Consultants Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Zm Contracting Consultants Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (63.8%)
17.1% - Zm Contracting Consultants Ltd
63.8% - Industry AVG
ZM CONTRACTING CONSULTANTS LTD financials
Zm Contracting Consultants Ltd's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £839.8 thousand. According to their latest financial statements, Zm Contracting Consultants Ltd has 11 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | 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 | 11 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2018 | |
|---|---|---|---|
| Tangible Assets | 310,670 | 258,172 | 600 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 310,671 | 258,173 | 600 |
| Stock & work in progress | 303,772 | 261,553 | 0 |
| Trade Debtors | 367,151 | 289,104 | 17,111 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 30,887 | 67,919 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 701,810 | 618,576 | 17,111 |
| total assets | 1,012,481 | 876,749 | 17,711 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 172,666 | 131,526 | 5,095 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 172,666 | 131,526 | 5,095 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 720 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 720 |
| total liabilities | 172,666 | 131,526 | 5,815 |
| net assets | 839,815 | 745,223 | 11,896 |
| total shareholders funds | 839,815 | 745,223 | 11,896 |
| Dec 2022 | Dec 2021 | Dec 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 42,219 | 261,553 | 0 |
| Debtors | 78,047 | 289,104 | 17,111 |
| Creditors | 41,140 | 131,526 | 5,095 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 1 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 720 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -37,032 | 67,919 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -37,032 | 67,919 | 0 |
zm contracting consultants ltd Credit Report and Business Information
Zm Contracting Consultants Ltd Competitor Analysis
Perform a competitor analysis for zm contracting consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CT12 area or any other competitors across 12 key performance metrics.
zm contracting consultants ltd Ownership
ZM CONTRACTING CONSULTANTS LTD group structure
Zm Contracting Consultants Ltd has no subsidiary companies.
Ultimate parent company
ZM CONTRACTING CONSULTANTS LTD
11125247
zm contracting consultants ltd directors
Zm Contracting Consultants Ltd currently has 1 director, Mr Zayn Mahmood serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zayn Mahmood | United Kingdom | 32 years | Dec 2017 | - | Director |
P&L
December 2022turnover
1m
+26%
operating profit
115.1k
0%
gross margin
17.4%
+10.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
839.8k
+0.13%
total assets
1m
+0.15%
cash
30.9k
-0.55%
net assets
Total assets minus all liabilities
zm contracting consultants ltd company details
company number
11125247
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
unit 3 maple leaf business park, manston, ramsgate, CT12 5GY
Bank
-
Legal Advisor
-
zm contracting consultants 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 zm contracting consultants ltd.
zm contracting consultants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
