Engineering related scientific and technical consulting activities
Registered Address
181-183 station lane, hornchurch, RM12 6LL
Website
-
zrd engineering ltdEstimated Valuation
£18.8k
Pomanda estimates the enterprise value of ZRD ENGINEERING LTD at £18.8k based on a Turnover of £56.3k and 0.33x industry multiple (adjusted for size and gross margin).
zrd engineering ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZRD ENGINEERING LTD at £0 based on an EBITDA of £-9.1k and a 2.79x industry multiple (adjusted for size and gross margin).
zrd engineering ltdEstimated Valuation
£2k
Pomanda estimates the enterprise value of ZRD ENGINEERING LTD at £2k based on Net Assets of £990 and 2.03x industry multiple (adjusted for liquidity).
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Zrd Engineering LtdOverview
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
£56.3k with
unknown
growth in recent years.
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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £56.3k, make it smaller than the average company (£794.4k)
£56.3k - Zrd Engineering Ltd
£794.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zrd Engineering Ltd
- - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (40.2%)
21.7% - Zrd Engineering Ltd
40.2% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (8%)
-16.2% - Zrd Engineering Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Zrd Engineering Ltd
14 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Zrd Engineering Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£89.2k)
£56.3k - Zrd Engineering Ltd
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (77 days)
105 days - Zrd Engineering Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (24 days)
125 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 (57.4%)
93.9% - Zrd Engineering Ltd
57.4% - Industry AVG
ZRD ENGINEERING LTD financials
EXPORT
Zrd Engineering Ltd's latest turnover from March 2021 is estimated at £56.3 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
56,300
92,506
136,106
Other Income Or Grants
Cost Of Sales
44,113
69,290
101,536
Gross Profit
12,187
23,216
34,570
Admin Expenses
21,323
28,778
15,202
Operating Profit
-9,136
-5,562
19,368
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,136
-5,562
19,368
Tax
-3,680
Profit After Tax
-9,136
-5,562
15,688
Dividends Paid
Retained Profit
-9,136
-5,562
15,688
Employee Costs
50,132
47,691
49,015
Number Of Employees
1
1
1
EBITDA*
-9,136
-5,562
19,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16,214
35,447
47,529
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16,214
35,447
47,529
total assets
16,214
35,447
47,529
Bank overdraft
Bank loan
Trade Creditors
15,224
25,321
31,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,224
25,321
31,841
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
-9,136
-5,562
19,368
Depreciation
Amortisation
Tax
-3,680
Stock
Debtors
-19,233
-12,082
47,529
Creditors
-10,097
-6,520
31,841
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
zrd engineering ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for zrd engineering ltd. Get real-time insights into zrd engineering ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Zrd Engineering Ltd include Jamie Diplock and Nikki Atkins.
jamie diplock
60%
nikki atkins
40%
zrd engineering ltd directors
Zrd Engineering Ltd currently has 1 director, Mr Jamie Diplock serving since Mar 2018.
71122 - Engineering related scientific and technical consulting activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
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.
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zrd engineering ltdCompanies House Filings - See Documents
