z house development limited

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z house development limited Company Information

Share Z HOUSE DEVELOPMENT LIMITED

Company Number

11710071

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

z house development limited Estimated Valuation

£1.4m

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £489.5k, make it smaller than the average company (£902.8k)

£489.5k - Z House Development Limited

£902.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)

-9% - Z House Development Limited

2.1% - Industry AVG

production

Production

with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)

66.3% - Z House Development Limited

66.3% - Industry AVG

profitability

Profitability

an operating margin of -101.5% make it less profitable than the average company (35%)

-101.5% - Z House Development Limited

35% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Z House Development Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Z House Development Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.4k, this is less efficient (£199.1k)

£122.4k - Z House Development Limited

£199.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (26 days)

24 days - Z House Development Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Z House Development Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1041 days, this is more than average (433 days)

1041 days - Z House Development Limited

433 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover489,459700,698879,742649,775
Other Income Or Grants0000
Cost Of Sales164,749240,551286,136208,608
Gross Profit324,710460,147593,605441,166
Admin Expenses821,530104,643315,398346,358
Operating Profit-496,820355,504278,20794,808
Interest Payable266,975331,343292,875100,341
Interest Receivable1,574290138
Pre-Tax Profit-762,22124,451-14,655-5,525
Tax0-4,64600
Profit After Tax-762,22119,805-14,655-5,525
Dividends Paid0000
Retained Profit-762,22119,805-14,655-5,525
Employee Costs141,580145,986142,607155,251
Number Of Employees4444
EBITDA*-496,820355,504278,20794,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other516,002200
Debtors (Due After 1 year)0000
Total Fixed Assets516,002200
Stock & work in progress470,0004,719,9769,223,2875,543,690
Trade Debtors33,021000
Group Debtors4,829,4722,370,729506,9680
Misc Debtors0157,5974,546492,925
Cash7,27966,79110,44815,366
misc current assets0000
total current assets5,339,7727,315,0939,745,2496,051,981
total assets5,855,7747,315,0959,745,2496,051,981
Bank overdraft0000
Bank loan1,704,29406,312,5843,289,865
Trade Creditors 056,82886,92543,568
Group/Directors Accounts4,571,3393,746,3663,363,4190
other short term finances0000
hp & lease commitments0000
other current liabilities252,4547,3012,5002,724,072
total current liabilities6,528,0873,810,4959,765,4286,057,505
loans03,504,97400
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities03,504,97400
total liabilities6,528,0877,315,4699,765,4286,057,505
net assets-672,313-374-20,179-5,524
total shareholders funds-672,313-374-20,179-5,524
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-496,820355,504278,20794,808
Depreciation0000
Amortisation0000
Tax0-4,64600
Stock-4,249,976-4,503,3113,679,5975,543,690
Debtors2,334,1672,016,81218,589492,925
Creditors-56,828-30,09743,35743,568
Accruals and Deferred Income245,1534,801-2,721,5722,724,072
Deferred Taxes & Provisions0000
Cash flow from operations1,607,3142,812,061-6,098,194-3,174,167
Investing Activities
capital expenditure0000
Change in Investments516,000200
cash flow from investments-516,000-200
Financing Activities
Bank loans1,704,294-6,312,5843,022,7193,289,865
Group/Directors Accounts824,973382,9473,363,4190
Other Short Term Loans 0000
Long term loans-3,504,9743,504,97400
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue90,282001
interest-265,401-331,053-292,862-100,333
cash flow from financing-1,150,826-2,755,7166,093,2763,189,533
cash and cash equivalents
cash-59,51256,343-4,91815,366
overdraft0000
change in cash-59,51256,343-4,91815,366

z house development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Z House Development Limited Competitor Analysis

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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 Shareholders

equaliving limited 100%

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).

officercountryagestartendrole
Mr Nigel GreeneUnited Kingdom56 years Dec 2018- Director
Mr Richard StokesUnited Kingdom55 years Dec 2018- Director
Mr Michael Tivey54 years Dec 2018- Director
Mr Michael TiveyUnited Kingdom54 years Dec 2018- Director
Mr Philip BurrUnited Kingdom59 years Dec 2018- Director

P&L

March 2023

turnover

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 2023

net 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.

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z house development limited Companies House Filings - See Documents

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