Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ZEST DOCUMENT HOLDINGS (JV) LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZEST DOCUMENT HOLDINGS (JV) LTD at £0 based on an EBITDA of £-4 and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZEST DOCUMENT HOLDINGS (JV) LTD at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Zest Document Holdings (jv) LtdOverview
Zest Document Holdings (jv) Ltd is a live company located in lancashire, BB8 9DG with a Companies House number of 12610338. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2020, it's largest shareholder is
zest document solutions limited
with a 100% stake. Zest Document Holdings (jv) Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Zest Document Holdings (Jv) Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ZEST DOCUMENT HOLDINGS (JV) LTD financials
EXPORT
Zest Document Holdings (Jv) Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Zest Document Holdings (Jv) Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4
1
Operating Profit
-4
-1
Interest Payable
Interest Receivable
4
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-4
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
misc current assets
total current assets
100
100
100
total assets
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
total shareholders funds
100
100
100
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-4
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
4
1
cash flow from financing
4
1
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
zest document holdings (jv) 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 zest document holdings (jv) ltd. Get real-time insights into zest document holdings (jv) ltd's credit score, group structure and payment trends.
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zest document holdings (jv) ltd Ownership
ZEST DOCUMENT HOLDINGS (JV) LTD group structure
Zest Document Holdings (Jv) Ltd has no subsidiary companies.
The sole shareholder of Zest Document Holdings (Jv) Ltd is Zest Document Solutions Limited.
zest document solutions limited
100%
zest document holdings (jv) ltd directors
Zest Document Holdings (Jv) Ltd currently has 2 directors.
The longest serving directors include
Mr Anthony Gawthrop (May 2020) and
Mr Anthony Gawthrop (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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zest document holdings (jv) ltd company details
company number
12610338
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 zest document holdings (jv) ltd.
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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zest document holdings (jv) ltdCompanies House Filings - See Documents
