zodiac iii limited

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zodiac iii limited Company Information

Share ZODIAC III LIMITED

Company Number

12593056

Shareholders

zodiac i limited

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

1 chesterfield street, london, W1J 5JF

Website

-

zodiac iii limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ZODIAC III LIMITED at £3.6m based on a Turnover of £1.4m and 2.52x industry multiple (adjusted for size and gross margin).

zodiac iii limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ZODIAC III LIMITED at £2.4m based on an EBITDA of £469.6k and a 5.05x industry multiple (adjusted for size and gross margin).

zodiac iii limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ZODIAC III LIMITED at £1.9m based on Net Assets of £1.1m and 1.76x industry multiple (adjusted for liquidity).

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Zodiac Iii Limited Overview

Zodiac Iii Limited is a live company located in london, W1J 5JF with a Companies House number of 12593056. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is zodiac i limited with a 100% stake. Zodiac Iii Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Zodiac Iii Limited Health Check

Pomanda's financial health check has awarded Zodiac Iii Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£922.9k)

£1.4m - Zodiac Iii Limited

£922.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (4.8%)

128% - Zodiac Iii Limited

4.8% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.5%)

34.4% - Zodiac Iii Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 32.9% make it as profitable than the average company (29.3%)

32.9% - Zodiac Iii Limited

29.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Zodiac Iii Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Zodiac Iii Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £357.2k, this is more efficient (£177.9k)

£357.2k - Zodiac Iii Limited

£177.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (30 days)

41 days - Zodiac Iii Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1177 days, this is slower than average (38 days)

1177 days - Zodiac Iii Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zodiac Iii Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zodiac Iii Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (63.9%)

74.1% - Zodiac Iii Limited

63.9% - Industry AVG

ZODIAC III LIMITED financials

EXPORTms excel logo

Zodiac Iii Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Zodiac Iii Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover1,428,9491,025,525174,267120,984
Other Income Or Grants0000
Cost Of Sales936,679684,68046,4400
Gross Profit492,271340,845127,827120,984
Admin Expenses22,647-313,10218,50857,678
Operating Profit469,624653,947109,31963,306
Interest Payable001330
Interest Receivable0233
Pre-Tax Profit469,624653,949109,18963,309
Tax-117,406-124,25000
Profit After Tax352,218529,699109,18963,309
Dividends Paid0000
Retained Profit352,218529,699109,18963,309
Employee Costs129,79491,12729,54426,856
Number Of Employees4311
EBITDA*469,624653,947109,31963,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets3,911,8213,634,50000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets3,911,8213,634,50000
Stock & work in progress003,018,6313,012,631
Trade Debtors164,42079,23315,5540
Group Debtors0000
Misc Debtors005,21934,037
Cash00100100
misc current assets0000
total current assets164,42079,2333,039,5043,046,768
total assets4,076,2413,713,7333,039,5043,046,768
Bank overdraft0000
Bank loan0000
Trade Creditors 3,021,8263,011,5368,9838,983
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities002,858,0222,974,475
total current liabilities3,021,8263,011,5362,867,0052,983,458
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities3,021,8263,011,5362,867,0052,983,458
net assets1,054,415702,197172,49963,310
total shareholders funds1,054,415702,197172,49963,310
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit469,624653,947109,31963,306
Depreciation0000
Amortisation0000
Tax-117,406-124,25000
Stock0-3,018,6316,0003,012,631
Debtors85,18758,460-13,26434,037
Creditors10,2903,002,55308,983
Accruals and Deferred Income0-2,858,022-116,4532,974,475
Deferred Taxes & Provisions0000
Cash flow from operations277,3213,634,39913096
Investing Activities
capital expenditure-277,321-3,634,50000
Change in Investments0000
cash flow from investments-277,321-3,634,50000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0-101
interest02-1303
cash flow from financing01-1304
cash and cash equivalents
cash0-1000100
overdraft0000
change in cash0-1000100

zodiac iii 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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Zodiac Iii Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zodiac iii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

zodiac iii limited Ownership

ZODIAC III LIMITED group structure

Zodiac Iii Limited has no subsidiary companies.

Ultimate parent company

MITHERIDGE OPPORTUNITY FUND II GP LLP

#0120443

2 parents

ZODIAC III LIMITED

12593056

ZODIAC III LIMITED Shareholders

zodiac i limited 100%

zodiac iii limited directors

Zodiac Iii Limited currently has 4 directors. The longest serving directors include Mr Archie Lord (May 2020) and Mr Robert Yerburgh (May 2020).

officercountryagestartendrole
Mr Archie LordEngland39 years May 2020- Director
Mr Robert YerburghEngland41 years May 2020- Director
Mr Robert YerburghEngland41 years May 2020- Director
Mr Timothy SimpsonEngland55 years Aug 2021- Director

P&L

March 2024

turnover

1.4m

+39%

operating profit

469.6k

0%

gross margin

34.5%

+3.65%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.5%

total assets

4.1m

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

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zodiac iii limited company details

company number

12593056

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

May 2020

age

5

incorporated

UK

ultimate parent company

MITHERIDGE OPPORTUNITY FUND II GP LLP

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 chesterfield street, london, W1J 5JF

Bank

-

Legal Advisor

-

zodiac iii 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 2 charges/mortgages relating to zodiac iii limited. Currently there are 2 open charges and 0 have been satisfied in the past.

zodiac iii 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.

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zodiac iii limited Companies House Filings - See Documents

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