zos process engineering ltd
zos process engineering ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
9 portland street, manchester, M1 3BE
Website
-zos process engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of ZOS PROCESS ENGINEERING LTD at £107.5k based on a Turnover of £270.4k and 0.4x industry multiple (adjusted for size and gross margin).
zos process engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of ZOS PROCESS ENGINEERING LTD at £2k based on an EBITDA of £658 and a 3.06x industry multiple (adjusted for size and gross margin).
zos process engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of ZOS PROCESS ENGINEERING LTD at £2k based on Net Assets of £852 and 2.35x industry multiple (adjusted for liquidity).
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Zos Process Engineering Ltd Overview
Zos Process Engineering Ltd is a live company located in manchester, M1 3BE with a Companies House number of 11271022. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2018, it's largest shareholder is omaar khan with a 100% stake. Zos Process Engineering Ltd is a young, micro sized company, Pomanda has estimated its turnover at £270.4k with healthy growth in recent years.
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Zos Process Engineering Ltd Health Check
Pomanda's financial health check has awarded Zos Process Engineering Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £270.4k, make it smaller than the average company (£657.7k)
- Zos Process Engineering Ltd
£657.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)
- Zos Process Engineering Ltd
5.9% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (38.5%)
- Zos Process Engineering Ltd
38.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.6%)
- Zos Process Engineering Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Zos Process Engineering Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Zos Process Engineering Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £135.2k, this is more efficient (£48k)
- Zos Process Engineering Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (23 days)
- Zos Process Engineering Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (18 days)
- Zos Process Engineering Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zos Process Engineering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zos Process Engineering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (26.6%)
98.9% - Zos Process Engineering Ltd
26.6% - Industry AVG
ZOS PROCESS ENGINEERING LTD financials
Zos Process Engineering Ltd's latest turnover from September 2023 is estimated at £270.4 thousand and the company has net assets of £852. According to their latest financial statements, Zos Process Engineering Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 2 | 3 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,671 | 1,060 | 2,204 | 1,249 | 798 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,671 | 1,060 | 2,204 | 1,249 | 798 |
| Stock & work in progress | |||||
| Trade Debtors | 78,447 | 103,764 | 54,675 | 49,990 | 41,131 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 78,447 | 103,764 | 54,675 | 49,990 | 41,131 |
| total assets | 80,118 | 104,824 | 56,879 | 51,239 | 41,929 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 71,730 | 92,512 | 30,536 | 51,127 | 27,412 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 71,730 | 92,512 | 30,536 | 51,127 | 27,412 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 7,536 | 11,954 | 20,903 | ||
| provisions | |||||
| total long term liabilities | 7,536 | 11,954 | 20,903 | ||
| total liabilities | 79,266 | 104,466 | 51,439 | 51,127 | 27,412 |
| net assets | 852 | 358 | 5,440 | 112 | 14,517 |
| total shareholders funds | 852 | 358 | 5,440 | 112 | 14,517 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -25,317 | 49,089 | 4,685 | 8,859 | 41,131 |
| Creditors | -20,782 | 61,976 | -20,591 | 23,715 | 27,412 |
| 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 | -4,418 | -8,949 | 20,903 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
zos process engineering ltd Credit Report and Business Information
Zos Process Engineering Ltd Competitor Analysis
Perform a competitor analysis for zos process engineering ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
zos process engineering ltd Ownership
ZOS PROCESS ENGINEERING LTD group structure
Zos Process Engineering Ltd has no subsidiary companies.
Ultimate parent company
ZOS PROCESS ENGINEERING LTD
11271022
zos process engineering ltd directors
Zos Process Engineering Ltd currently has 1 director, Mr Omaar Khan serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omaar Khan | England | 46 years | Mar 2018 | - | Director |
P&L
September 2023turnover
270.4k
-23%
operating profit
658.7
0%
gross margin
22.1%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
852
+1.38%
total assets
80.1k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
zos process engineering ltd company details
company number
11271022
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
9 portland street, manchester, M1 3BE
Bank
-
Legal Advisor
-
zos process 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 zos process engineering ltd.
zos process 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 ZOS PROCESS ENGINEERING LTD. This can take several minutes, an email will notify you when this has completed.
zos process engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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