Pomanda estimates the enterprise value of 4Z HOLDINGS LTD at £1.6k based on a Turnover of £3.3k and 0.49x industry multiple (adjusted for size and gross margin).
4z holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 4Z HOLDINGS LTD at £0 based on an EBITDA of £-240 and a 3.23x industry multiple (adjusted for size and gross margin).
4z holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 4Z HOLDINGS LTD at £0 based on Net Assets of £-1.4k and 1.96x industry multiple (adjusted for liquidity).
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4z Holdings LtdOverview
4z Holdings Ltd is a live company located in london, NW11 7RJ with a Companies House number of 12477908. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2020, it's largest shareholder is
natalie schiff
with a 24.8% stake. 4z Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£3.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded 4Z Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.3k, make it smaller than the average company (£891k)
£3.3k - 4z Holdings Ltd
£891k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (9%)
92% - 4z Holdings Ltd
9% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.7%)
19.8% - 4z Holdings Ltd
40.7% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (6%)
-7.3% - 4z Holdings Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - 4z Holdings Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
£30.7k - 4z Holdings Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£89.7k)
£3.3k - 4z Holdings Ltd
£89.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 4z Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (39 days)
167 days - 4z Holdings Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4z Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4z Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18087.5%, this is a higher level of debt than the average (43%)
18087.5% - 4z Holdings Ltd
43% - Industry AVG
4Z HOLDINGS LTD financials
EXPORT
4Z Holdings Ltd's latest turnover from February 2024 is estimated at £3.3 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that 4Z Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
3,280
2,583
1,460
460
Other Income Or Grants
Cost Of Sales
2,631
2,066
1,185
378
Gross Profit
649
517
276
83
Admin Expenses
889
757
696
622
Operating Profit
-240
-240
-420
-539
Interest Payable
Interest Receivable
Pre-Tax Profit
-240
-240
-420
-539
Tax
Profit After Tax
-240
-240
-420
-539
Dividends Paid
Retained Profit
-240
-240
-420
-539
Employee Costs
30,705
29,831
29,108
27,233
Number Of Employees
1
1
1
1
EBITDA*
-240
-240
-420
-539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
7
7
7
14
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
8
8
8
15
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
8
8
8
15
Bank overdraft
Bank loan
Trade Creditors
1,207
967
667
194
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,207
967
667
194
loans
hp & lease commitments
Accruals and Deferred Income
240
240
300
360
other liabilities
provisions
total long term liabilities
240
240
300
360
total liabilities
1,447
1,207
967
554
net assets
-1,439
-1,199
-959
-539
total shareholders funds
-1,439
-1,199
-959
-539
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-240
-240
-420
-539
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
240
300
473
194
Accruals and Deferred Income
-60
-60
360
Deferred Taxes & Provisions
Cash flow from operations
-7
15
Investing Activities
capital expenditure
7
-14
Change in Investments
1
cash flow from investments
7
-15
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
4z holdings 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 4z holdings ltd. Get real-time insights into 4z holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 4z holdings ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
4z holdings ltd Ownership
4Z HOLDINGS LTD group structure
4Z Holdings Ltd has no subsidiary companies.
Ultimate parent company
4Z HOLDINGS LTD
12477908
4Z HOLDINGS LTD Shareholders
The largest shareholders in 4Z Holdings Ltd include Natalie Schiff and Deborah Chontow.
natalie schiff
24.75%
deborah chontow
24.75%
dmz holdings ltd
24.75%
sissi wolfson
24.75%
robert zafir
0.99%
4z holdings ltd directors
4Z Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Zafir (Feb 2020) and
Mr David Zafir (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-1.4k
+0.2%
total assets
8
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
4z holdings ltd company details
company number
12477908
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
-
Legal Advisor
-
4z holdings 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 4z holdings ltd.
4z holdings 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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4z holdings ltdCompanies House Filings - See Documents
