z house development limited Company Information
Company Number
11710071
Next Accounts
50 days late
Shareholders
equaliving limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the old byre sevington, grittleton, chippenham, wiltshire, SN14 7LD
Website
equagroup.co.ukz house development limited Estimated Valuation
Pomanda estimates the enterprise value of Z HOUSE DEVELOPMENT LIMITED at £1.4m based on a Turnover of £489.5k and 2.96x industry multiple (adjusted for size and gross margin).
z house development limited Estimated Valuation
Pomanda estimates the enterprise value of Z HOUSE DEVELOPMENT LIMITED at £0 based on an EBITDA of £-496.8k and a 6.26x industry multiple (adjusted for size and gross margin).
z house development limited Estimated Valuation
Pomanda estimates the enterprise value of Z HOUSE DEVELOPMENT LIMITED at £0 based on Net Assets of £-672.3k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Z House Development Limited Overview
Z House Development Limited is a live company located in chippenham, SN14 7LD with a Companies House number of 11710071. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2018, it's largest shareholder is equaliving limited with a 100% stake. Z House Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £489.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Z House Development Limited Health Check
Pomanda's financial health check has awarded Z House Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs


0 Strong

4 Regular

7 Weak

Size
annual sales of £489.5k, make it smaller than the average company (£902.8k)
- Z House Development Limited
£902.8k - Industry AVG

Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)
- Z House Development Limited
2.1% - Industry AVG

Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Z House Development Limited
66.3% - Industry AVG

Profitability
an operating margin of -101.5% make it less profitable than the average company (35%)
- Z House Development Limited
35% - Industry AVG

Employees
with 4 employees, this is similar to the industry average (4)
4 - Z House Development Limited
4 - Industry AVG

Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Z House Development Limited
£35.4k - Industry AVG

Efficiency
resulting in sales per employee of £122.4k, this is less efficient (£199.1k)
- Z House Development Limited
£199.1k - Industry AVG

Debtor Days
it gets paid by customers after 24 days, this is near the average (26 days)
- Z House Development Limited
26 days - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Z House Development Limited
- - Industry AVG

Stock Days
it holds stock equivalent to 1041 days, this is more than average (433 days)
- Z House Development Limited
433 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Z House Development Limited
9 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (63.7%)
111.5% - Z House Development Limited
63.7% - Industry AVG
Z HOUSE DEVELOPMENT LIMITED financials

Z House Development Limited's latest turnover from March 2023 is estimated at £489.5 thousand and the company has net assets of -£672.3 thousand. According to their latest financial statements, Z House Development Limited has 4 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
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 | 4 | 4 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 516,002 | 2 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 516,002 | 2 | 0 | 0 |
Stock & work in progress | 470,000 | 4,719,976 | 9,223,287 | 5,543,690 |
Trade Debtors | 33,021 | 0 | 0 | 0 |
Group Debtors | 4,829,472 | 2,370,729 | 506,968 | 0 |
Misc Debtors | 0 | 157,597 | 4,546 | 492,925 |
Cash | 7,279 | 66,791 | 10,448 | 15,366 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 5,339,772 | 7,315,093 | 9,745,249 | 6,051,981 |
total assets | 5,855,774 | 7,315,095 | 9,745,249 | 6,051,981 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 1,704,294 | 0 | 6,312,584 | 3,289,865 |
Trade Creditors | 0 | 56,828 | 86,925 | 43,568 |
Group/Directors Accounts | 4,571,339 | 3,746,366 | 3,363,419 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 252,454 | 7,301 | 2,500 | 2,724,072 |
total current liabilities | 6,528,087 | 3,810,495 | 9,765,428 | 6,057,505 |
loans | 0 | 3,504,974 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 3,504,974 | 0 | 0 |
total liabilities | 6,528,087 | 7,315,469 | 9,765,428 | 6,057,505 |
net assets | -672,313 | -374 | -20,179 | -5,524 |
total shareholders funds | -672,313 | -374 | -20,179 | -5,524 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | -4,249,976 | -4,503,311 | 3,679,597 | 5,543,690 |
Debtors | 2,334,167 | 2,016,812 | 18,589 | 492,925 |
Creditors | -56,828 | -30,097 | 43,357 | 43,568 |
Accruals and Deferred Income | 245,153 | 4,801 | -2,721,572 | 2,724,072 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 516,000 | 2 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 1,704,294 | -6,312,584 | 3,022,719 | 3,289,865 |
Group/Directors Accounts | 824,973 | 382,947 | 3,363,419 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -3,504,974 | 3,504,974 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -59,512 | 56,343 | -4,918 | 15,366 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -59,512 | 56,343 | -4,918 | 15,366 |
z house development limited Credit Report and Business Information
Z House Development Limited Competitor Analysis

Perform a competitor analysis for z house development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.
z house development limited Ownership
Z HOUSE DEVELOPMENT LIMITED group structure
Z House Development Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
Z HOUSE DEVELOPMENT LIMITED
11710071
2 subsidiaries
z house development limited directors
Z House Development Limited currently has 5 directors. The longest serving directors include Mr Nigel Greene (Dec 2018) and Mr Richard Stokes (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Greene | United Kingdom | 56 years | Dec 2018 | - | Director |
Mr Richard Stokes | United Kingdom | 55 years | Dec 2018 | - | Director |
Mr Michael Tivey | 54 years | Dec 2018 | - | Director | |
Mr Michael Tivey | United Kingdom | 54 years | Dec 2018 | - | Director |
Mr Philip Burr | United Kingdom | 59 years | Dec 2018 | - | Director |
P&L
March 2023turnover
489.5k
-30%
operating profit
-496.8k
0%
gross margin
66.4%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-672.3k
+1796.63%
total assets
5.9m
-0.2%
cash
7.3k
-0.89%
net assets
Total assets minus all liabilities
z house development limited company details
company number
11710071
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
zurich house development limited (November 2021)
accountant
-
auditor
-
address
the old byre sevington, grittleton, chippenham, wiltshire, SN14 7LD
Bank
-
Legal Advisor
-
z house development 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 5 charges/mortgages relating to z house development limited. Currently there are 2 open charges and 3 have been satisfied in the past.
z house development 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 Z HOUSE DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
z house development limited Companies House Filings - See Documents
date | description | view/download |
---|