z m trading solutions ltd
z m trading solutions ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
11750119: ch default address, cardiff, CF14 8LH
Website
-z m trading solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of Z M TRADING SOLUTIONS LTD at £47.1k based on a Turnover of £116.2k and 0.41x industry multiple (adjusted for size and gross margin).
z m trading solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of Z M TRADING SOLUTIONS LTD at £94.8k based on an EBITDA of £32.5k and a 2.92x industry multiple (adjusted for size and gross margin).
z m trading solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of Z M TRADING SOLUTIONS LTD at £106.6k based on Net Assets of £46.4k and 2.3x industry multiple (adjusted for liquidity).
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Z M Trading Solutions Ltd Overview
Z M Trading Solutions Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 11750119. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2019, it's largest shareholder is muhammed naveed with a 100% stake. Z M Trading Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £116.2k with rapid growth in recent years.
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Z M Trading Solutions Ltd Health Check
Pomanda's financial health check has awarded Z M Trading Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £116.2k, make it smaller than the average company (£3.5m)
- Z M Trading Solutions Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (3.7%)
- Z M Trading Solutions Ltd
3.7% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.5%)
- Z M Trading Solutions Ltd
38.5% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (6.5%)
- Z M Trading Solutions Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Z M Trading Solutions Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Z M Trading Solutions Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£149.6k)
- Z M Trading Solutions Ltd
£149.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (42 days)
- Z M Trading Solutions Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (34 days)
- Z M Trading Solutions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z M Trading Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Z M Trading Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (62.4%)
42.1% - Z M Trading Solutions Ltd
62.4% - Industry AVG
Z M TRADING SOLUTIONS LTD financials
Z M Trading Solutions Ltd's latest turnover from January 2023 is estimated at £116.2 thousand and the company has net assets of £46.4 thousand. According to their latest financial statements, Z M Trading Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 43,212 | 22,576 | 1,200 | 1,600 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,212 | 22,576 | 1,200 | 1,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,908 | 23,396 | 3,064 | 6,361 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 36,908 | 23,396 | 3,064 | 6,361 |
| total assets | 80,120 | 45,972 | 4,264 | 7,961 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,689 | 25,866 | 3,324 | 6,430 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 33,689 | 25,866 | 3,324 | 6,430 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 33,689 | 25,866 | 3,324 | 6,430 |
| net assets | 46,431 | 20,106 | 940 | 1,531 |
| total shareholders funds | 46,431 | 20,106 | 940 | 1,531 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 400 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13,512 | 20,332 | -3,297 | 6,361 |
| Creditors | 7,823 | 22,542 | -3,106 | 6,430 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
z m trading solutions ltd Credit Report and Business Information
Z M Trading Solutions Ltd Competitor Analysis
Perform a competitor analysis for z m trading solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
z m trading solutions ltd Ownership
Z M TRADING SOLUTIONS LTD group structure
Z M Trading Solutions Ltd has no subsidiary companies.
Ultimate parent company
Z M TRADING SOLUTIONS LTD
11750119
z m trading solutions ltd directors
Z M Trading Solutions Ltd currently has 1 director, Mr Zahid Khan serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zahid Khan | England | 66 years | Oct 2023 | - | Director |
P&L
January 2023turnover
116.2k
+42%
operating profit
32.5k
0%
gross margin
17.4%
+9.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
46.4k
+1.31%
total assets
80.1k
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
z m trading solutions ltd company details
company number
11750119
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
11750119: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
z m trading solutions 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 z m trading solutions ltd.
z m trading solutions 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 M TRADING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
z m trading solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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