za investment(uk) ltd

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za investment(uk) ltd Company Information

Share ZA INVESTMENT(UK) LTD

Company Number

12093434

Directors

Hasan Akan

Shareholders

hasan akan

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

17 green lanes, london, N16 9BS

za investment(uk) ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of ZA INVESTMENT(UK) LTD at £1m based on a Turnover of £309.5k and 3.33x industry multiple (adjusted for size and gross margin).

za investment(uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ZA INVESTMENT(UK) LTD at £0 based on an EBITDA of £-8.5k and a 6.51x industry multiple (adjusted for size and gross margin).

za investment(uk) ltd Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of ZA INVESTMENT(UK) LTD at £17.7k based on Net Assets of £10.1k and 1.75x industry multiple (adjusted for liquidity).

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Za Investment(uk) Ltd Overview

Za Investment(uk) Ltd is a live company located in london, N16 9BS with a Companies House number of 12093434. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is hasan akan with a 100% stake. Za Investment(uk) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £309.5k with rapid growth in recent years.

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Za Investment(uk) Ltd Health Check

Pomanda's financial health check has awarded Za Investment(Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £309.5k, make it smaller than the average company (£1m)

£309.5k - Za Investment(uk) Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.7%)

34% - Za Investment(uk) Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Za Investment(uk) Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (25.8%)

-2.8% - Za Investment(uk) Ltd

25.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Za Investment(uk) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Za Investment(uk) Ltd

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.8k, this is less efficient (£200.8k)

£154.8k - Za Investment(uk) Ltd

£200.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (31 days)

31 days - Za Investment(uk) Ltd

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Za Investment(uk) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Za Investment(uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)

4 weeks - Za Investment(uk) Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (68.8%)

62.8% - Za Investment(uk) Ltd

68.8% - Industry AVG

ZA INVESTMENT(UK) LTD financials

EXPORTms excel logo

Za Investment(Uk) Ltd's latest turnover from November 2024 is estimated at £309.5 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Za Investment(Uk) Ltd has 2 employees and maintains cash reserves of £614 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024May 2023Jul 2022Jul 2021Jul 2020
Turnover309,524205,982154,781129,442141,993
Other Income Or Grants
Cost Of Sales83,66556,67743,69738,73540,383
Gross Profit225,859149,305111,08490,707101,609
Admin Expenses234,393143,80891,60490,413102,202
Operating Profit-8,5345,49719,480294-593
Interest Payable1,1551,208453
Interest Receivable19940567
Pre-Tax Profit-9,4904,69519,094294-593
Tax-1,174-3,628-56
Profit After Tax-9,4903,52115,466238-593
Dividends Paid
Retained Profit-9,4903,52115,466238-593
Employee Costs67,65262,00030,16327,61827,525
Number Of Employees22111
EBITDA*-8,5345,88719,870294-593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024May 2023Jul 2022Jul 2021Jul 2020
Tangible Assets7811,1711,561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7811,1711,561
Stock & work in progress
Trade Debtors26,48926,48914,45817,80812,846
Group Debtors
Misc Debtors
Cash6147,34510,660
misc current assets1606,260
total current assets27,26333,83431,37817,80812,846
total assets27,26333,83432,15918,97914,407
Bank overdraft
Bank loan
Trade Creditors 2,3804,839
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,6211,3223,545
total current liabilities6,6213,7023,5454,839
loans10,50010,50012,503
hp & lease commitments
Accruals and Deferred Income
other liabilities14,49515,000
provisions
total long term liabilities10,50010,50012,50314,49515,000
total liabilities17,12114,20216,04819,33415,000
net assets10,14219,63216,111-355-593
total shareholders funds10,14219,63216,111-355-593
Nov 2024May 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit-8,5345,49719,480294-593
Depreciation390390
Amortisation
Tax-1,174-3,628-56
Stock
Debtors12,031-3,3504,96212,846
Creditors-2,3802,380-4,8394,839
Accruals and Deferred Income5,299-2,2233,545
Deferred Taxes & Provisions
Cash flow from operations-5,615-7,16118,298115-13,439
Investing Activities
capital expenditure391390-1,561
Change in Investments
cash flow from investments391390-1,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-2,00312,503
Hire Purchase and Lease Commitments
other long term liabilities-14,495-50515,000
share issue1,000
interest-956-803-386
cash flow from financing-956-2,806-1,378-50515,000
cash and cash equivalents
cash-6,731-3,31510,660
overdraft
change in cash-6,731-3,31510,660

za investment(uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for za investment(uk) ltd. Get real-time insights into za investment(uk) ltd's credit score, group structure and payment trends.

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Za Investment(uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for za investment(uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

za investment(uk) ltd Ownership

ZA INVESTMENT(UK) LTD group structure

Za Investment(Uk) Ltd has no subsidiary companies.

Ultimate parent company

ZA INVESTMENT(UK) LTD

12093434

ZA INVESTMENT(UK) LTD Shareholders

hasan akan 100%

za investment(uk) ltd directors

Za Investment(Uk) Ltd currently has 1 director, Mr Hasan Akan serving since May 2023.

officercountryagestartendrole
Mr Hasan AkanUnited Kingdom35 years May 2023- Director

P&L

November 2024

turnover

309.5k

+50%

operating profit

-8.5k

0%

gross margin

73%

+0.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2024

net assets

10.1k

-0.48%

total assets

27.3k

-0.19%

cash

614

-0.92%

net assets

Total assets minus all liabilities

za investment(uk) ltd company details

company number

12093434

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

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

17 green lanes, london, N16 9BS

Bank

-

Legal Advisor

-

za investment(uk) 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 za investment(uk) ltd.

za investment(uk) 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 ZA INVESTMENT(UK) LTD. This can take several minutes, an email will notify you when this has completed.

za investment(uk) ltd Companies House Filings - See Documents

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