z des ltd
z des ltd Company Information
Company Number
11940464
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
z hotels zhh ltd
Group Structure
View All
Contact
Registered Address
53-59 chandos place, london, WC2N 4HS
Website
www.thezhotels.comz des ltd Estimated Valuation
Pomanda estimates the enterprise value of Z DES LTD at £1.6m based on a Turnover of £454.4k and 3.49x industry multiple (adjusted for size and gross margin).
z des ltd Estimated Valuation
Pomanda estimates the enterprise value of Z DES LTD at £388.4k based on an EBITDA of £54k and a 7.19x industry multiple (adjusted for size and gross margin).
z des ltd Estimated Valuation
Pomanda estimates the enterprise value of Z DES LTD at £0 based on Net Assets of £-85.3k and 1.74x industry multiple (adjusted for liquidity).
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Z Des Ltd Overview
Z Des Ltd is a live company located in london, WC2N 4HS with a Companies House number of 11940464. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is z hotels zhh ltd with a 100% stake. Z Des Ltd is a young, micro sized company, Pomanda has estimated its turnover at £454.4k with healthy growth in recent years.
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Z Des Ltd Health Check
Pomanda's financial health check has awarded Z Des Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £454.4k, make it smaller than the average company (£803.7k)
- Z Des Ltd
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Z Des Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Z Des Ltd
74.8% - Industry AVG
Profitability
an operating margin of 11.9% make it less profitable than the average company (36.6%)
- Z Des Ltd
36.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Z Des Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Z Des Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.5k, this is equally as efficient (£169.1k)
- Z Des Ltd
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- Z Des Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Z Des Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z Des Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Z Des Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (62.9%)
101.6% - Z Des Ltd
62.9% - Industry AVG
Z DES LTD financials
Z Des Ltd's latest turnover from March 2023 is estimated at £454.4 thousand and the company has net assets of -£85.3 thousand. According to their latest financial statements, we estimate that Z Des Ltd has 3 employees and maintains cash reserves of £18.5 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,645,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 3,645,000 | 3,645,000 | 3,645,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,645,000 | 3,645,000 | 3,645,000 | 3,645,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,000 | 28,000 | 0 | 31,392 |
| Group Debtors | 1,723,602 | 1,695,000 | 1,650,613 | 1,600,000 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 18,483 | 2,177 | 10,289 | 7,843 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,798,085 | 1,725,177 | 1,660,902 | 1,639,235 |
| total assets | 5,443,085 | 5,370,177 | 5,305,902 | 5,284,235 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,675 | 1,575 | 2,157 | 0 |
| Group/Directors Accounts | 3,728,416 | 3,683,066 | 3,645,000 | 3,662,269 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 148,320 | 6,218 | 7,444 | 3,264 |
| total current liabilities | 3,878,411 | 3,690,859 | 3,654,601 | 3,665,533 |
| loans | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 |
| 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 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 |
| total liabilities | 5,528,411 | 5,340,859 | 5,304,601 | 5,315,533 |
| net assets | -85,326 | 29,318 | 1,301 | -31,298 |
| total shareholders funds | -85,326 | 29,318 | 1,301 | -31,298 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 56,602 | 72,387 | 19,221 | 1,631,392 |
| Creditors | 100 | -582 | 2,157 | 0 |
| Accruals and Deferred Income | 142,102 | -1,226 | 4,180 | 3,264 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 3,645,000 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 45,350 | 38,066 | -17,269 | 3,662,269 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 1,650,000 |
| 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 | 16,306 | -8,112 | 2,446 | 7,843 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 16,306 | -8,112 | 2,446 | 7,843 |
z des ltd Credit Report and Business Information
Z Des Ltd Competitor Analysis
Perform a competitor analysis for z des ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
z des ltd Ownership
Z DES LTD group structure
Z Des Ltd has no subsidiary companies.
Ultimate parent company
2 parents
Z DES LTD
11940464
z des ltd directors
Z Des Ltd currently has 4 directors. The longest serving directors include Mr Richard Meehan (Apr 2019) and Mr Beverly King (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Meehan | England | 50 years | Apr 2019 | - | Director |
| Mr Beverly King | England | 58 years | Apr 2019 | - | Director |
| Mr Richard Meehan | England | 50 years | Apr 2019 | - | Director |
| Mr Patricio Leighton | England | 56 years | Nov 2022 | - | Director |
P&L
March 2023turnover
454.4k
+120%
operating profit
54k
0%
gross margin
74.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-85.3k
-3.91%
total assets
5.4m
+0.01%
cash
18.5k
+7.49%
net assets
Total assets minus all liabilities
z des ltd company details
company number
11940464
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
53-59 chandos place, london, WC2N 4HS
Bank
-
Legal Advisor
-
z des 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 3 charges/mortgages relating to z des ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
z des 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 DES LTD. This can take several minutes, an email will notify you when this has completed.
z des ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
