zzz scape ltd
zzz scape ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+3Registered Address
4 old lodge place, twickenham, TW1 1RQ
Website
-zzz scape ltd Estimated Valuation
Pomanda estimates the enterprise value of ZZZ SCAPE LTD at £4.2m based on a Turnover of £1.5m and 2.82x industry multiple (adjusted for size and gross margin).
zzz scape ltd Estimated Valuation
Pomanda estimates the enterprise value of ZZZ SCAPE LTD at £0 based on an EBITDA of £-6.4k and a 6.74x industry multiple (adjusted for size and gross margin).
zzz scape ltd Estimated Valuation
Pomanda estimates the enterprise value of ZZZ SCAPE LTD at £0 based on Net Assets of £-7.6k and 1.79x industry multiple (adjusted for liquidity).
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Zzz Scape Ltd Overview
Zzz Scape Ltd is a live company located in twickenham, TW1 1RQ with a Companies House number of 13270348. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is helen gavine with a 100% stake. Zzz Scape Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Zzz Scape Ltd Health Check
Pomanda's financial health check has awarded Zzz Scape Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£661.8k)
- Zzz Scape Ltd
£661.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zzz Scape Ltd
- - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Zzz Scape Ltd
71.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (17.3%)
- Zzz Scape Ltd
17.3% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
- Zzz Scape Ltd
6 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Zzz Scape Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£139.6k)
- Zzz Scape Ltd
£139.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zzz Scape Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zzz Scape Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1660 days, this is more than average (139 days)
- Zzz Scape Ltd
139 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zzz Scape Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (60.5%)
100.4% - Zzz Scape Ltd
60.5% - Industry AVG
ZZZ SCAPE LTD financials
Zzz Scape Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£7.6 thousand. According to their latest financial statements, we estimate that Zzz Scape Ltd has 13 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 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1 | ||
| Stock & work in progress | 1,909,542 | 554,012 | |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 185,080 | 365,785 | |
| Cash | |||
| misc current assets | |||
| total current assets | 2,094,622 | 919,797 | |
| total assets | 2,094,622 | 919,797 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,785 | 1,000 | |
| total current liabilities | 4,785 | 1,000 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,097,407 | 919,986 | |
| provisions | |||
| total long term liabilities | 2,097,407 | 919,986 | |
| total liabilities | 2,102,192 | 920,986 | |
| net assets | -7,570 | -1,189 | 1 |
| total shareholders funds | -7,570 | -1,189 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 1,355,530 | 554,012 | |
| Debtors | -180,705 | 365,785 | |
| Creditors | |||
| Accruals and Deferred Income | 3,785 | 1,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 1 | |
| 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 | 1,177,421 | 919,986 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
zzz scape ltd Credit Report and Business Information
Zzz Scape Ltd Competitor Analysis
Perform a competitor analysis for zzz scape ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW1 area or any other competitors across 12 key performance metrics.
zzz scape ltd Ownership
ZZZ SCAPE LTD group structure
Zzz Scape Ltd has no subsidiary companies.
Ultimate parent company
ZZZ SCAPE LTD
13270348
zzz scape ltd directors
Zzz Scape Ltd currently has 1 director, Ms Helen Gavine serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gavine | United Kingdom | 61 years | Mar 2021 | - | Director |
P&L
March 2024turnover
1.5m
+265%
operating profit
-6.4k
0%
gross margin
71.5%
-3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.6k
+5.37%
total assets
2.1m
+1.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zzz scape ltd company details
company number
13270348
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68310 - Real estate agencies
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 old lodge place, twickenham, TW1 1RQ
Bank
-
Legal Advisor
-
zzz scape 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 zzz scape ltd.
zzz scape 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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zzz scape ltd Companies House Filings - See Documents
| date | description | view/download |
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