holdco z1 ltd

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holdco z1 ltd Company Information

Share HOLDCO Z1 LTD

Company Number

12338595

Directors

Guy Ziser

Shareholders

z nominee 2 ltd

z nominee 1 ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unit 9 first floor hampstead wes, 224 iverson road, london, NW6 2HL

Website

-

holdco z1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLDCO Z1 LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

holdco z1 ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of HOLDCO Z1 LTD at £3.9m based on an EBITDA of £901k and a 4.38x industry multiple (adjusted for size and gross margin).

holdco z1 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLDCO Z1 LTD at £0 based on Net Assets of £-1.3k and 1.31x industry multiple (adjusted for liquidity).

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Holdco Z1 Ltd Overview

Holdco Z1 Ltd is a live company located in london, NW6 2HL with a Companies House number of 12338595. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is z nominee 2 ltd with a 50% stake. Holdco Z1 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Holdco Z1 Ltd Health Check

There is insufficient data available to calculate a health check for Holdco Z1 Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.7%)

- - Holdco Z1 Ltd

- - Industry AVG

HOLDCO Z1 LTD financials

EXPORTms excel logo

Holdco Z1 Ltd's latest turnover from November 2024 is estimated at 0 and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Holdco Z1 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020
Turnover146,715
Other Income Or Grants
Cost Of Sales97,590
Gross Profit49,125
Admin Expenses-901,025-921,495-368,44660049,125
Operating Profit901,025921,495368,446-600
Interest Payable901,265921,748368,699
Interest Receivable
Pre-Tax Profit-240-253-253-600
Tax
Profit After Tax-240-253-253-600
Dividends Paid
Retained Profit-240-253-253-600
Employee Costs36,793
Number Of Employees1
EBITDA*901,025921,495368,446-600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets
Intangible Assets
Investments & Other9,236,8219,236,8219,236,8214,468,850
Debtors (Due After 1 year)
Total Fixed Assets9,236,8219,236,8219,236,8214,468,850
Stock & work in progress
Trade Debtors
Group Debtors1,401,581192,67534,42821,428
Misc Debtors22221
Cash
misc current assets
total current assets1,401,583192,67734,43021,4301
total assets10,638,4049,429,4989,271,2514,490,2801
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,446,1921,237,0461,078,5464,490,278
other short term finances
hp & lease commitments
other current liabilities240240240600
total current liabilities2,446,4321,237,2861,078,7864,490,878
loans8,193,3168,193,3168,193,316
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities8,193,3168,193,3168,193,316
total liabilities10,639,7489,430,6029,272,1024,490,878
net assets-1,344-1,104-851-5981
total shareholders funds-1,344-1,104-851-5981
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit901,025921,495368,446-600
Depreciation
Amortisation
Tax
Stock
Debtors1,208,906158,24713,00021,4291
Creditors
Accruals and Deferred Income-360600
Deferred Taxes & Provisions
Cash flow from operations-307,881763,248355,086-21,429-1
Investing Activities
capital expenditure
Change in Investments4,767,9714,468,850
cash flow from investments-4,767,971-4,468,850
Financing Activities
Bank loans
Group/Directors Accounts1,209,146158,500-3,411,7324,490,278
Other Short Term Loans
Long term loans8,193,316
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest-901,265-921,748-368,699
cash flow from financing307,881-763,2484,412,8854,490,2791
cash and cash equivalents
cash
overdraft
change in cash

holdco z1 ltd 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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Holdco Z1 Ltd Competitor Analysis

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Perform a competitor analysis for holdco z1 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NW6 area or any other competitors across 12 key performance metrics.

holdco z1 ltd Ownership

HOLDCO Z1 LTD group structure

Holdco Z1 Ltd has 3 subsidiary companies.

HOLDCO Z1 LTD Shareholders

z nominee 2 ltd 50%
z nominee 1 ltd 50%

holdco z1 ltd directors

Holdco Z1 Ltd currently has 1 director, Mr Guy Ziser serving since Nov 2019.

officercountryagestartendrole
Mr Guy ZiserUnited Kingdom37 years Nov 2019- Director

P&L

November 2024

turnover

0

0%

operating profit

901k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2024

net assets

-1.3k

+0.22%

total assets

10.6m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

holdco z1 ltd company details

company number

12338595

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2024

previous names

N/A

accountant

NEWMANS

auditor

-

address

unit 9 first floor hampstead wes, 224 iverson road, london, NW6 2HL

Bank

-

Legal Advisor

-

holdco z1 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 holdco z1 ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

holdco z1 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.

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holdco z1 ltd Companies House Filings - See Documents

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