zircon equity limited
zircon equity limited Company Information
Company Number
11168471
Next Accounts
Sep 2025
Shareholders
zircon group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Website
-zircon equity limited Estimated Valuation
Pomanda estimates the enterprise value of ZIRCON EQUITY LIMITED at £267.2k based on a Turnover of £223.8k and 1.19x industry multiple (adjusted for size and gross margin).
zircon equity limited Estimated Valuation
Pomanda estimates the enterprise value of ZIRCON EQUITY LIMITED at £3.6m based on an EBITDA of £885.4k and a 4.12x industry multiple (adjusted for size and gross margin).
zircon equity limited Estimated Valuation
Pomanda estimates the enterprise value of ZIRCON EQUITY LIMITED at £1.9m based on Net Assets of £1.4m and 1.31x industry multiple (adjusted for liquidity).
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Zircon Equity Limited Overview
Zircon Equity Limited is a live company located in finchley, N3 2JX with a Companies House number of 11168471. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2018, it's largest shareholder is zircon group limited with a 100% stake. Zircon Equity Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.8k with unknown growth in recent years.
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Zircon Equity Limited Health Check
Pomanda's financial health check has awarded Zircon Equity Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £223.8k, make it smaller than the average company (£5.6m)
- Zircon Equity Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zircon Equity Limited
- - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Zircon Equity Limited
54% - Industry AVG
Profitability
an operating margin of 395.6% make it more profitable than the average company (9.1%)
- Zircon Equity Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Zircon Equity Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Zircon Equity Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £223.8k, this is equally as efficient (£223.8k)
- Zircon Equity Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zircon Equity Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zircon Equity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zircon Equity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Zircon Equity Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (71.4%)
97.6% - Zircon Equity Limited
71.4% - Industry AVG
ZIRCON EQUITY LIMITED financials
Zircon Equity Limited's latest turnover from December 2023 is estimated at £223.8 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Zircon Equity Limited has 1 employee and maintains cash reserves of £64.5 thousand 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 52,599,996 | 10,392,096 | 19,500,000 | |||
| Total Fixed Assets | 52,599,996 | 10,392,096 | 19,500,000 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 6,461,083 | 173,514 | 219,944 | 7,782,951 | ||
| Misc Debtors | 2,040 | 807,972 | 805,933 | 644,000 | 2,693,058 | 882 |
| Cash | 64,490 | 31,164 | 35,238 | 600,441 | 1,612,020 | 4,790 |
| misc current assets | ||||||
| total current assets | 6,527,613 | 1,012,650 | 841,171 | 1,464,385 | 12,088,029 | 5,672 |
| total assets | 59,127,609 | 11,404,746 | 841,171 | 20,964,385 | 12,088,029 | 5,672 |
| Bank overdraft | ||||||
| Bank loan | 9,744,231 | |||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 57,062,980 | 10,392,096 | 554,684 | 111,958 | 4,999 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 628,203 | 25,109 | 82,295 | 452,774 | 220,488 | 672 |
| total current liabilities | 57,691,183 | 10,417,205 | 82,295 | 10,751,689 | 332,446 | 5,671 |
| loans | 208,291 | 9,744,231 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 9,880,769 | 2,000,000 | ||||
| provisions | ||||||
| total long term liabilities | 208,291 | 9,880,769 | 11,744,231 | |||
| total liabilities | 57,691,183 | 10,625,496 | 82,295 | 20,632,458 | 12,076,677 | 5,671 |
| net assets | 1,436,426 | 779,250 | 758,876 | 331,927 | 11,352 | 1 |
| total shareholders funds | 1,436,426 | 779,250 | 758,876 | 331,927 | 11,352 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 47,689,537 | 10,567,649 | -19,558,011 | 9,887,935 | 10,475,127 | 882 |
| Creditors | ||||||
| Accruals and Deferred Income | 603,094 | -57,186 | -370,479 | 232,286 | 219,816 | 672 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -9,744,231 | 9,744,231 | ||||
| Group/Directors Accounts | 46,670,884 | 10,392,096 | -554,684 | 442,726 | 106,959 | 4,999 |
| Other Short Term Loans | ||||||
| Long term loans | -208,291 | 208,291 | -9,744,231 | 9,744,231 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -9,880,769 | 7,880,769 | 2,000,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 33,326 | -4,074 | -565,203 | -1,011,579 | 1,607,230 | 4,790 |
| overdraft | ||||||
| change in cash | 33,326 | -4,074 | -565,203 | -1,011,579 | 1,607,230 | 4,790 |
zircon equity limited Credit Report and Business Information
Zircon Equity Limited Competitor Analysis
Perform a competitor analysis for zircon equity limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
zircon equity limited Ownership
ZIRCON EQUITY LIMITED group structure
Zircon Equity Limited has no subsidiary companies.
zircon equity limited directors
Zircon Equity Limited currently has 2 directors. The longest serving directors include Mr Paresh Raja (Jan 2018) and Mr Paresh Raja (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paresh Raja | United Kingdom | 57 years | Jan 2018 | - | Director |
| Mr Paresh Raja | 57 years | Jan 2018 | - | Director |
P&L
December 2023turnover
223.8k
+1%
operating profit
885.4k
0%
gross margin
54%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.84%
total assets
59.1m
+4.18%
cash
64.5k
+1.07%
net assets
Total assets minus all liabilities
zircon equity limited company details
company number
11168471
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SILVER LEVENE (UK) LIMITED
auditor
-
address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Bank
-
Legal Advisor
-
zircon equity 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 found 3 charges/mortgages relating to zircon equity limited. Currently there are 0 open charges and 3 have been satisfied in the past.
zircon equity 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 ZIRCON EQUITY LIMITED. This can take several minutes, an email will notify you when this has completed.
zircon equity limited Companies House Filings - See Documents
| date | description | view/download |
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