zaass enterprises limited Company Information
Company Number
12365134
Next Accounts
Sep 2025
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
Shareholders
asia rashid
mohammed maroof
Group Structure
View All
Contact
Registered Address
156 minstead road, birmingham, B24 8PX
Website
-zaass enterprises limited Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £139.9k, make it smaller than the average company (£932.7k)
- Zaass Enterprises Limited
£932.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.5%)
- Zaass Enterprises Limited
3.5% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (69.3%)
- Zaass Enterprises Limited
69.3% - Industry AVG
Profitability
an operating margin of 21.2% make it as profitable than the average company (17.9%)
- Zaass Enterprises Limited
17.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Zaass Enterprises Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Zaass Enterprises Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is less efficient (£174.5k)
- Zaass Enterprises Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (31 days)
- Zaass Enterprises Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (33 days)
- Zaass Enterprises Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zaass Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zaass Enterprises Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 310,039 | 316,778 | 323,517 | 328,932 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 310,039 | 316,778 | 323,517 | 328,932 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 33,086 | 7,100 | 37,086 | 36,267 |
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 | 33,086 | 7,100 | 37,086 | 36,267 |
total assets | 343,125 | 323,878 | 360,603 | 365,199 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 86,349 | 89,306 | 147,206 | 180,899 |
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 | 86,349 | 89,306 | 147,206 | 180,899 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 178,052 | 178,052 | 178,052 | 170,424 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 178,052 | 178,052 | 178,052 | 170,424 |
total liabilities | 264,401 | 267,358 | 325,258 | 351,323 |
net assets | 78,724 | 56,520 | 35,345 | 13,876 |
total shareholders funds | 78,724 | 56,520 | 35,345 | 13,876 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 25,986 | -29,986 | 819 | 36,267 |
Creditors | -2,957 | -57,900 | -33,693 | 180,899 |
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 | 7,628 | 170,424 |
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 |
zaass enterprises limited Credit Report and Business Information
Zaass Enterprises Limited Competitor Analysis
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 directors
Zaass Enterprises Limited currently has 2 directors. The longest serving directors include Mrs Asia Rashid (Dec 2019) and Mr Mohammed Maroof (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Asia Rashid | England | 38 years | Dec 2019 | - | Director |
Mr Mohammed Maroof | England | 45 years | Dec 2019 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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