zedcraft investments limited
zedcraft investments limited Company Information
Company Number
11681397
Next Accounts
Mar 2025
Shareholders
michael victoros
victoros family no6 settlement
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Website
-zedcraft investments limited Estimated Valuation
Pomanda estimates the enterprise value of ZEDCRAFT INVESTMENTS LIMITED at £274.1k based on a Turnover of £322.5k and 0.85x industry multiple (adjusted for size and gross margin).
zedcraft investments limited Estimated Valuation
Pomanda estimates the enterprise value of ZEDCRAFT INVESTMENTS LIMITED at £90k based on an EBITDA of £25.3k and a 3.55x industry multiple (adjusted for size and gross margin).
zedcraft investments limited Estimated Valuation
Pomanda estimates the enterprise value of ZEDCRAFT INVESTMENTS LIMITED at £48.9k based on Net Assets of £37.5k and 1.31x industry multiple (adjusted for liquidity).
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Zedcraft Investments Limited Overview
Zedcraft Investments Limited is a live company located in potters bar, EN6 5AS with a Companies House number of 11681397. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is michael victoros with a 21.9% stake. Zedcraft Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £322.5k with rapid growth in recent years.
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Zedcraft Investments Limited Health Check
Pomanda's financial health check has awarded Zedcraft Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £322.5k, make it smaller than the average company (£18.6m)
- Zedcraft Investments Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.2%)
- Zedcraft Investments Limited
8.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.8%)
- Zedcraft Investments Limited
34.8% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (4.7%)
- Zedcraft Investments Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Zedcraft Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Zedcraft Investments Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£184.8k)
- Zedcraft Investments Limited
£184.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zedcraft Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (45 days)
- Zedcraft Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zedcraft Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - Zedcraft Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (69.2%)
97.8% - Zedcraft Investments Limited
69.2% - Industry AVG
ZEDCRAFT INVESTMENTS LIMITED financials
Zedcraft Investments Limited's latest turnover from June 2023 is estimated at £322.5 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, Zedcraft Investments Limited has 3 employees and maintains cash reserves of £40.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 3 | 3 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,209,605 | 1,209,605 | 1,209,605 | 1,209,605 | 1,209,505 |
| Debtors (Due After 1 year) | 484,925 | 361,068 | 258,060 | ||
| Total Fixed Assets | 1,694,530 | 1,570,673 | 1,467,665 | 1,209,605 | 1,209,505 |
| Stock & work in progress | |||||
| Trade Debtors | 72,404 | ||||
| Group Debtors | 141,399 | ||||
| Misc Debtors | |||||
| Cash | 40,226 | 22,647 | 43,484 | 34,157 | 45,167 |
| misc current assets | |||||
| total current assets | 40,226 | 22,647 | 43,484 | 175,556 | 117,571 |
| total assets | 1,734,756 | 1,593,320 | 1,511,149 | 1,385,161 | 1,327,076 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 117,462 | 75,818 | 59,721 | 46,848 | 146,519 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 117,462 | 75,818 | 59,721 | 46,848 | 146,519 |
| loans | 244,453 | 244,453 | 244,453 | 244,453 | 244,453 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,335,340 | 1,235,569 | 1,169,521 | 1,077,768 | 920,012 |
| provisions | |||||
| total long term liabilities | 1,579,793 | 1,480,022 | 1,413,974 | 1,322,221 | 1,164,465 |
| total liabilities | 1,697,255 | 1,555,840 | 1,473,695 | 1,369,069 | 1,310,984 |
| net assets | 37,501 | 37,480 | 37,454 | 16,092 | 16,092 |
| total shareholders funds | 37,501 | 37,480 | 37,454 | 16,092 | 16,092 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 123,857 | 103,008 | 116,661 | 68,995 | 72,404 |
| Creditors | 41,644 | 16,097 | 12,873 | -99,671 | 146,519 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | 1,209,505 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 244,453 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 99,771 | 66,048 | 91,753 | 157,756 | 920,012 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 17,579 | -20,837 | 9,327 | -11,010 | 45,167 |
| overdraft | |||||
| change in cash | 17,579 | -20,837 | 9,327 | -11,010 | 45,167 |
zedcraft investments limited Credit Report and Business Information
Zedcraft Investments Limited Competitor Analysis
Perform a competitor analysis for zedcraft investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
zedcraft investments limited Ownership
ZEDCRAFT INVESTMENTS LIMITED group structure
Zedcraft Investments Limited has 1 subsidiary company.
zedcraft investments limited directors
Zedcraft Investments Limited currently has 3 directors. The longest serving directors include Mrs Salome Victoros (Nov 2018) and Mr Constantinos Victoros (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Salome Victoros | United Kingdom | 80 years | Nov 2018 | - | Director |
| Mr Constantinos Victoros | United Kingdom | 56 years | Nov 2018 | - | Director |
| Mr Michael Victoros | England | 47 years | Nov 2018 | - | Director |
P&L
June 2023turnover
322.5k
+31%
operating profit
25.3k
0%
gross margin
20.6%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
37.5k
0%
total assets
1.7m
+0.09%
cash
40.2k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
zedcraft investments limited company details
company number
11681397
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
MICHAEL FILIOU LTD
auditor
-
address
c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS
Bank
-
Legal Advisor
-
zedcraft investments 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 2 charges/mortgages relating to zedcraft investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
zedcraft investments 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 ZEDCRAFT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
zedcraft investments limited Companies House Filings - See Documents
| date | description | view/download |
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