zrd engineering ltd Company Information
Company Number
11254705
Next Accounts
722 days late
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
jamie diplock
nikki atkins
Group Structure
View All
Contact
Registered Address
181-183 station lane, hornchurch, RM12 6LL
Website
-zrd engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of ZRD ENGINEERING LTD at £25.7k based on a Turnover of £55.9k and 0.46x industry multiple (adjusted for size and gross margin).
zrd engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of ZRD ENGINEERING LTD at £0 based on an EBITDA of £-9.1k and a 3.74x industry multiple (adjusted for size and gross margin).
zrd engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of ZRD ENGINEERING LTD at £2.4k based on Net Assets of £990 and 2.44x industry multiple (adjusted for liquidity).
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Zrd Engineering Ltd Overview
Zrd Engineering Ltd is a live company located in hornchurch, RM12 6LL with a Companies House number of 11254705. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 2018, it's largest shareholder is jamie diplock with a 60% stake. Zrd Engineering Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.9k with unknown growth in recent years.
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Zrd Engineering Ltd Health Check
Pomanda's financial health check has awarded Zrd Engineering Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £55.9k, make it smaller than the average company (£717.5k)
- Zrd Engineering Ltd
£717.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zrd Engineering Ltd
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (41.1%)
- Zrd Engineering Ltd
41.1% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (7.8%)
- Zrd Engineering Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Zrd Engineering Ltd
13 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Zrd Engineering Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£89.1k)
- Zrd Engineering Ltd
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (77 days)
- Zrd Engineering Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (24 days)
- Zrd Engineering Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zrd Engineering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zrd Engineering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (57.3%)
93.9% - Zrd Engineering Ltd
57.3% - Industry AVG
ZRD ENGINEERING LTD financials
Zrd Engineering Ltd's latest turnover from March 2021 is estimated at £55.9 thousand and the company has net assets of £990. According to their latest financial statements, Zrd Engineering Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 16,214 | 35,447 | 47,529 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 16,214 | 35,447 | 47,529 |
total assets | 16,214 | 35,447 | 47,529 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 15,224 | 25,321 | 31,841 |
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 | 15,224 | 25,321 | 31,841 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 15,224 | 25,321 | 31,841 |
net assets | 990 | 10,126 | 15,688 |
total shareholders funds | 990 | 10,126 | 15,688 |
Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -19,233 | -12,082 | 47,529 |
Creditors | -10,097 | -6,520 | 31,841 |
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 | 0 | 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 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
zrd engineering ltd Credit Report and Business Information
Zrd Engineering Ltd Competitor Analysis
Perform a competitor analysis for zrd engineering ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM12 area or any other competitors across 12 key performance metrics.
zrd engineering ltd Ownership
ZRD ENGINEERING LTD group structure
Zrd Engineering Ltd has no subsidiary companies.
Ultimate parent company
ZRD ENGINEERING LTD
11254705
zrd engineering ltd directors
Zrd Engineering Ltd currently has 1 director, Mr Jamie Diplock serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Diplock | United Kingdom | 45 years | Mar 2018 | - | Director |
P&L
March 2021turnover
55.9k
-39%
operating profit
-9.1k
0%
gross margin
22.1%
-12.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
990
-0.9%
total assets
16.2k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
zrd engineering ltd company details
company number
11254705
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
181-183 station lane, hornchurch, RM12 6LL
Bank
-
Legal Advisor
-
zrd engineering 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 zrd engineering ltd.
zrd engineering ltd 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 ZRD ENGINEERING LTD. This can take several minutes, an email will notify you when this has completed.
zrd engineering ltd Companies House Filings - See Documents
date | description | view/download |
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