zodiac iii limited Company Information
Company Number
12593056
Next Accounts
Dec 2025
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
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
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
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
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4 Strong
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3 Regular
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3 Weak
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Size
annual sales of £1.4m, make it larger than the average company (£922.9k)
- Zodiac Iii Limited
£922.9k - Industry AVG
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Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (4.8%)
- Zodiac Iii Limited
4.8% - Industry AVG
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Production
with a gross margin of 34.4%, this company has a higher cost of product (75.5%)
- Zodiac Iii Limited
75.5% - Industry AVG
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Profitability
an operating margin of 32.9% make it as profitable than the average company (29.3%)
- Zodiac Iii Limited
29.3% - Industry AVG
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Employees
with 4 employees, this is similar to the industry average (4)
- Zodiac Iii Limited
4 - Industry AVG
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Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Zodiac Iii Limited
£32.4k - Industry AVG
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Efficiency
resulting in sales per employee of £357.2k, this is more efficient (£177.9k)
- Zodiac Iii Limited
£177.9k - Industry AVG
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Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
- Zodiac Iii Limited
30 days - Industry AVG
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Creditor Days
its suppliers are paid after 1177 days, this is slower than average (38 days)
- Zodiac Iii Limited
38 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zodiac Iii Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zodiac Iii Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Turnover | 174,267 | 120,984 | ||
Other Income Or Grants | 0 | 0 | ||
Cost Of Sales | 46,440 | 0 | ||
Gross Profit | 127,827 | 120,984 | ||
Admin Expenses | 18,508 | 57,678 | ||
Operating Profit | 109,319 | 63,306 | ||
Interest Payable | 133 | 0 | ||
Interest Receivable | 3 | 3 | ||
Pre-Tax Profit | 109,189 | 63,309 | ||
Tax | 0 | 0 | ||
Profit After Tax | 109,189 | 63,309 | ||
Dividends Paid | 0 | 0 | ||
Retained Profit | 109,189 | 63,309 | ||
Employee Costs | ||||
Number Of Employees | ||||
EBITDA* | 109,319 | 63,306 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 3,911,821 | 3,634,500 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,911,821 | 3,634,500 | 0 | 0 |
Stock & work in progress | 0 | 0 | 3,018,631 | 3,012,631 |
Trade Debtors | 164,420 | 79,233 | 15,554 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 5,219 | 34,037 |
Cash | 0 | 0 | 100 | 100 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 164,420 | 79,233 | 3,039,504 | 3,046,768 |
total assets | 4,076,241 | 3,713,733 | 3,039,504 | 3,046,768 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 3,021,826 | 3,011,536 | 8,983 | 8,983 |
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 | 2,858,022 | 2,974,475 |
total current liabilities | 3,021,826 | 3,011,536 | 2,867,005 | 2,983,458 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 3,021,826 | 3,011,536 | 2,867,005 | 2,983,458 |
net assets | 1,054,415 | 702,197 | 172,499 | 63,310 |
total shareholders funds | 1,054,415 | 702,197 | 172,499 | 63,310 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 109,319 | 63,306 | ||
Depreciation | 0 | 0 | ||
Amortisation | 0 | 0 | ||
Tax | 0 | 0 | ||
Stock | 0 | -3,018,631 | 6,000 | 3,012,631 |
Debtors | 85,187 | 58,460 | -13,264 | 34,037 |
Creditors | 10,290 | 3,002,553 | 0 | 8,983 |
Accruals and Deferred Income | 0 | -2,858,022 | -116,453 | 2,974,475 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 130 | 96 | ||
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 | 0 | 0 |
share issue | ||||
interest | -130 | 3 | ||
cash flow from financing | -130 | 4 | ||
cash and cash equivalents | ||||
cash | 0 | -100 | 0 | 100 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | -100 | 0 | 100 |
zodiac iii limited Credit Report and Business Information
Zodiac Iii Limited Competitor Analysis
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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 directors
Zodiac Iii Limited currently has 4 directors. The longest serving directors include Mr Archie Lord (May 2020) and Mr Robert Yerburgh (May 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Archie Lord | England | 39 years | May 2020 | - | Director |
Mr Robert Yerburgh | England | 41 years | May 2020 | - | Director |
Mr Robert Yerburgh | England | 41 years | May 2020 | - | Director |
Mr Timothy Simpson | England | 55 years | Aug 2021 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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