Pomanda estimates the enterprise value of Z HOTELS GREEN MGT LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
z hotels green mgt ltdEstimated Valuation
£50.1k
Pomanda estimates the enterprise value of Z HOTELS GREEN MGT LTD at £50.1k based on an EBITDA of £12.8k and a 3.9x industry multiple (adjusted for size and gross margin).
z hotels green mgt ltdEstimated Valuation
£383.7k
Pomanda estimates the enterprise value of Z HOTELS GREEN MGT LTD at £383.7k based on Net Assets of £151.2k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Z Hotels Green Mgt LtdOverview
Z Hotels Green Mgt Ltd is a live company located in london, WC2N 4HS with a Companies House number of 11301952. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is
beverly brendon king
with a 35% stake. Z Hotels Green Mgt Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Z Hotels Green Mgt Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Green Mgt Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Green Mgt Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Green Mgt Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Green Mgt Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Green Mgt Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Green Mgt Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Green Mgt Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Green Mgt Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Green Mgt Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Green Mgt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Z Hotels Green Mgt Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (53%)
- - Z Hotels Green Mgt Ltd
- - Industry AVG
Z HOTELS GREEN MGT LTD financials
EXPORT
Z Hotels Green Mgt Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £151.2 thousand. According to their latest financial statements, we estimate that Z Hotels Green Mgt Ltd has no employees and maintains cash reserves of £735 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
11,910
1,313,340
Other Income Or Grants
Cost Of Sales
5,033
448,296
Gross Profit
6,877
865,044
Admin Expenses
-12,837
-92,075
-42,257
-56,431
200,343
627,983
Operating Profit
12,837
98,952
42,257
56,431
-200,343
237,061
Interest Payable
3,938
4,613
3,375
1,525
Interest Receivable
22
128
221
30
6
21
Pre-Tax Profit
8,921
94,467
39,102
54,936
-200,337
237,081
Tax
-2,230
-17,949
-7,429
-10,438
-45,045
Profit After Tax
6,691
76,518
31,673
44,498
-200,337
192,036
Dividends Paid
Retained Profit
6,691
76,518
31,673
44,498
-200,337
192,036
Employee Costs
45,952
555,298
Number Of Employees
1
11
EBITDA*
12,837
98,952
42,257
56,431
-200,343
237,061
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
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
251,910
Group Debtors
862,250
Misc Debtors
3,560,910
2,516,190
1,494,681
954,972
46,993
Cash
735
97
5,906
52,929
6,218
5,494
misc current assets
total current assets
3,561,645
2,516,287
1,500,587
1,007,901
915,461
257,404
total assets
3,561,645
2,516,287
1,500,587
1,007,901
915,461
257,404
Bank overdraft
Bank loan
10,000
10,000
10,000
Trade Creditors
2,280
Group/Directors Accounts
15,000
20,000
other short term finances
hp & lease commitments
other current liabilities
3,380,466
2,329,519
1,382,617
906,604
903,662
65,268
total current liabilities
3,390,466
2,341,799
1,392,617
921,604
923,662
65,268
loans
20,000
30,000
40,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,000
30,000
40,000
50,000
total liabilities
3,410,466
2,371,799
1,432,617
971,604
923,662
65,268
net assets
151,179
144,488
67,970
36,297
-8,201
192,136
total shareholders funds
151,179
144,488
67,970
36,297
-8,201
192,136
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
12,837
98,952
42,257
56,431
-200,343
237,061
Depreciation
Amortisation
Tax
-2,230
-17,949
-7,429
-10,438
-45,045
Stock
Debtors
1,044,720
1,021,509
539,709
45,729
657,333
251,910
Creditors
-2,280
2,280
Accruals and Deferred Income
1,050,947
946,902
476,013
2,942
838,394
65,268
Deferred Taxes & Provisions
Cash flow from operations
14,554
8,676
-28,868
3,206
-19,282
5,374
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-15,000
-5,000
20,000
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,916
-4,485
-3,154
-1,495
6
21
cash flow from financing
-13,916
-14,485
-18,154
43,505
20,006
121
cash and cash equivalents
cash
638
-5,809
-47,023
46,711
724
5,494
overdraft
change in cash
638
-5,809
-47,023
46,711
724
5,494
z hotels green mgt 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 z hotels green mgt ltd. Get real-time insights into z hotels green mgt ltd's credit score, group structure and payment trends.
Perform a competitor analysis for z hotels green mgt ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WC2N area or any other competitors across 12 key performance metrics.
z hotels green mgt ltd Ownership
Z HOTELS GREEN MGT LTD group structure
Z Hotels Green Mgt Ltd has no subsidiary companies.
Ultimate parent company
Z HOTELS GREEN MGT LTD
11301952
Z HOTELS GREEN MGT LTD Shareholders
The largest shareholders in Z Hotels Green Mgt Ltd include Beverly Brendon King and Zeus Holdco Ltd.
beverly brendon king
35%
zeus holdco ltd
25%
tay uk holdco ltd
25%
rachel raymond
10%
richard john meehan
5%
z hotels green mgt ltd directors
Z Hotels Green Mgt Ltd currently has 3 directors.
The longest serving directors include
Mr Richard Meehan (Apr 2018) and
Mr Beverly King (Apr 2018).
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
53-59 chandos place, london, WC2N 4HS
Bank
-
Legal Advisor
-
z hotels green mgt 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 found 2 charges/mortgages relating to z hotels green mgt ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
z hotels green mgt 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 Z HOTELS GREEN MGT LTD. This can take several minutes, an email will notify you when this has completed.
z hotels green mgt ltdCompanies House Filings - See Documents
