zaass enterprises limited

zaass enterprises limited Company Information

Share ZAASS ENTERPRISES LIMITED
Live 
YoungMicroDeclining

Company Number

12365134

Industry

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

 

Management of real estate on a fee or contract basis

 
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Shareholders

asia rashid

mohammed maroof

Group Structure

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Contact

Registered Address

156 minstead road, birmingham, B24 8PX

Website

-

zaass enterprises limited Estimated Valuation

£297.3k

Pomanda estimates the enterprise value of ZAASS ENTERPRISES LIMITED at £297.3k based on a Turnover of £139.9k and 2.12x industry multiple (adjusted for size and gross margin).

zaass enterprises limited Estimated Valuation

£139.8k

Pomanda estimates the enterprise value of ZAASS ENTERPRISES LIMITED at £139.8k based on an EBITDA of £29.6k and a 4.72x industry multiple (adjusted for size and gross margin).

zaass enterprises limited Estimated Valuation

£136.4k

Pomanda estimates the enterprise value of ZAASS ENTERPRISES LIMITED at £136.4k based on Net Assets of £78.7k and 1.73x industry multiple (adjusted for liquidity).

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Zaass Enterprises Limited Overview

Zaass Enterprises Limited is a live company located in birmingham, B24 8PX with a Companies House number of 12365134. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is asia rashid with a 50% stake. Zaass Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £139.9k with declining growth in recent years.

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Zaass Enterprises Limited Health Check

Pomanda's financial health check has awarded Zaass Enterprises Limited 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £139.9k, make it smaller than the average company (£932.7k)

£139.9k - Zaass Enterprises Limited

£932.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.5%)

-3% - Zaass Enterprises Limited

3.5% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (69.3%)

23.5% - Zaass Enterprises Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 21.2% make it as profitable than the average company (17.9%)

21.2% - Zaass Enterprises Limited

17.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Zaass Enterprises Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Zaass Enterprises Limited

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.9k, this is less efficient (£174.5k)

£139.9k - Zaass Enterprises Limited

£174.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (31 days)

86 days - Zaass Enterprises Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 294 days, this is slower than average (33 days)

294 days - Zaass Enterprises Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zaass Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zaass Enterprises Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (65.1%)

77.1% - Zaass Enterprises Limited

65.1% - Industry AVG

ZAASS ENTERPRISES LIMITED financials

EXPORTms excel logo

Zaass Enterprises Limited's latest turnover from December 2023 is estimated at £139.9 thousand and the company has net assets of £78.7 thousand. According to their latest financial statements, we estimate that Zaass Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover139,93255,690155,079155,348
Other Income Or Grants0000
Cost Of Sales107,10942,658119,048120,881
Gross Profit32,82213,03136,03134,468
Admin Expenses3,217-13,1119,52617,337
Operating Profit29,60526,14226,50517,131
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit29,60526,14226,50517,131
Tax-7,401-4,967-5,036-3,255
Profit After Tax22,20421,17521,46913,876
Dividends Paid0000
Retained Profit22,20421,17521,46913,876
Employee Costs37,47436,50534,88167,609
Number Of Employees1112
EBITDA*29,60526,14226,50517,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets310,039316,778323,517328,932
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets310,039316,778323,517328,932
Stock & work in progress0000
Trade Debtors33,0867,10037,08636,267
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets33,0867,10037,08636,267
total assets343,125323,878360,603365,199
Bank overdraft0000
Bank loan0000
Trade Creditors 86,34989,306147,206180,899
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities86,34989,306147,206180,899
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities178,052178,052178,052170,424
provisions0000
total long term liabilities178,052178,052178,052170,424
total liabilities264,401267,358325,258351,323
net assets78,72456,52035,34513,876
total shareholders funds78,72456,52035,34513,876
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit29,60526,14226,50517,131
Depreciation0000
Amortisation0000
Tax-7,401-4,967-5,036-3,255
Stock0000
Debtors25,986-29,98681936,267
Creditors-2,957-57,900-33,693180,899
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-6,739-6,739-13,043158,508
Investing Activities
capital expenditure6,7396,7395,415-328,932
Change in Investments0000
cash flow from investments6,7396,7395,415-328,932
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities007,628170,424
share issue0000
interest0000
cash flow from financing007,628170,424
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

zaass enterprises 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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Zaass Enterprises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zaass enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B24 area or any other competitors across 12 key performance metrics.

zaass enterprises limited Ownership

ZAASS ENTERPRISES LIMITED group structure

Zaass Enterprises Limited has no subsidiary companies.

Ultimate parent company

ZAASS ENTERPRISES LIMITED

12365134

ZAASS ENTERPRISES LIMITED Shareholders

asia rashid 50%
mohammed maroof 50%

zaass enterprises limited directors

Zaass Enterprises Limited currently has 2 directors. The longest serving directors include Mrs Asia Rashid (Dec 2019) and Mr Mohammed Maroof (Dec 2019).

officercountryagestartendrole
Mrs Asia RashidEngland38 years Dec 2019- Director
Mr Mohammed MaroofEngland45 years Dec 2019- Director

P&L

December 2023

turnover

139.9k

+151%

operating profit

29.6k

0%

gross margin

23.5%

+0.24%

turnover

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

Balance Sheet

December 2023

net assets

78.7k

+0.39%

total assets

343.1k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

zaass enterprises limited company details

company number

12365134

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.

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

December 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

156 minstead road, birmingham, B24 8PX

Bank

-

Legal Advisor

-

zaass enterprises 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 zaass enterprises limited. Currently there are 4 open charges and 1 have been satisfied in the past.

zaass enterprises 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.

Click to start generating capital raising & share issue transactions for ZAASS ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.

zaass enterprises limited Companies House Filings - See Documents

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