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
gable house, 239 regents park road, london, N3 3LF
Website
-
zea properties ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ZEA PROPERTIES LTD at £1.1m based on a Turnover of £357k and 3.18x industry multiple (adjusted for size and gross margin).
zea properties ltdEstimated Valuation
£72k
Pomanda estimates the enterprise value of ZEA PROPERTIES LTD at £72k based on an EBITDA of £11.6k and a 6.19x industry multiple (adjusted for size and gross margin).
zea properties ltdEstimated Valuation
£15.7k
Pomanda estimates the enterprise value of ZEA PROPERTIES LTD at £15.7k based on Net Assets of £9.3k and 1.68x industry multiple (adjusted for liquidity).
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Zea Properties LtdOverview
Zea Properties Ltd is a live company located in london, N3 3LF with a Companies House number of 12808449. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is
michael sorsky
with a 50% stake. Zea Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£357k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zea Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £357k, make it smaller than the average company (£822.5k)
£357k - Zea Properties Ltd
£822.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zea Properties Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Zea Properties Ltd
73% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (27.1%)
3.3% - Zea Properties Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Zea Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Zea Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.5k, this is equally as efficient (£178.5k)
£178.5k - Zea Properties Ltd
£178.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zea Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zea Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zea Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1665 weeks, this is more cash available to meet short term requirements (13 weeks)
1665 weeks - Zea Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (67.9%)
3.1% - Zea Properties Ltd
67.9% - Industry AVG
ZEA PROPERTIES LTD financials
EXPORT
Zea Properties Ltd's latest turnover from August 2023 is estimated at £357 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Zea Properties Ltd has 2 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
357,029
316,114
Other Income Or Grants
Cost Of Sales
96,585
87,438
Gross Profit
260,444
228,676
Admin Expenses
248,825
228,199
Operating Profit
11,619
477
Interest Payable
Interest Receivable
270
6
Pre-Tax Profit
11,889
483
Tax
-2,972
-92
Profit After Tax
8,917
391
Dividends Paid
Retained Profit
8,917
391
Employee Costs
62,389
60,263
Number Of Employees
2
2
EBITDA*
11,619
477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 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
9,610
693
2
misc current assets
total current assets
9,610
693
2
total assets
9,610
693
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
300
300
total current liabilities
300
300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
300
300
net assets
9,310
393
2
total shareholders funds
9,310
393
2
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
11,619
477
Depreciation
Amortisation
Tax
-2,972
-92
Stock
Debtors
Creditors
Accruals and Deferred Income
300
Deferred Taxes & Provisions
Cash flow from operations
8,647
685
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
2
interest
270
6
cash flow from financing
270
6
2
cash and cash equivalents
cash
8,917
691
2
overdraft
change in cash
8,917
691
2
zea properties 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 zea properties ltd. Get real-time insights into zea properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zea properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
zea properties ltd Ownership
ZEA PROPERTIES LTD group structure
Zea Properties Ltd has no subsidiary companies.
Ultimate parent company
ZEA PROPERTIES LTD
12808449
ZEA PROPERTIES LTD Shareholders
The largest shareholders in Zea Properties Ltd include Michael Sorsky and Neil Rosen.
michael sorsky
50%
neil rosen
50%
zea properties ltd directors
Zea Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Neil Rosen (Aug 2020) and
Mr Michael Sorsky (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
9.3k
+22.69%
total assets
9.6k
+12.87%
cash
9.6k
+12.87%
net assets
Total assets minus all liabilities
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zea properties ltd company details
company number
12808449
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
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
gable house, 239 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
zea properties 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 zea properties ltd.
zea properties 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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zea properties ltdCompanies House Filings - See Documents
