zf bidco limited
zf bidco limited Company Information
Company Number
13478522
Next Accounts
Dec 2025
Shareholders
zeus topco limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
8th floor 100 bishopsgate, london, EC2N 4AG
Website
-zf bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ZF BIDCO LIMITED at £1.3m based on a Turnover of £1.1m and 1.24x industry multiple (adjusted for size and gross margin).
zf bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ZF BIDCO LIMITED at £0 based on an EBITDA of £-53.7k and a 4.27x industry multiple (adjusted for size and gross margin).
zf bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ZF BIDCO LIMITED at £0 based on Net Assets of £-2.4m and 1.31x industry multiple (adjusted for liquidity).
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Zf Bidco Limited Overview
Zf Bidco Limited is a live company located in london, EC2N 4AG with a Companies House number of 13478522. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2021, it's largest shareholder is zeus topco limited with a 100% stake. Zf Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Zf Bidco Limited Health Check
Pomanda's financial health check has awarded Zf Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.3m)
- Zf Bidco Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zf Bidco Limited
- - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Zf Bidco Limited
55.7% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (9.1%)
- Zf Bidco Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Zf Bidco Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Zf Bidco Limited
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £216.7k, this is equally as efficient (£216.7k)
- Zf Bidco Limited
£216.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zf Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zf Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zf Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zf Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.5%, this is a higher level of debt than the average (69.3%)
131.5% - Zf Bidco Limited
69.3% - Industry AVG
ZF BIDCO LIMITED financials
Zf Bidco Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£2.4 million. According to their latest financial statements, Zf Bidco Limited has 5 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 | 579,836 | ||
| Interest Receivable | |||
| Pre-Tax Profit | -590,326 | ||
| Tax | |||
| Profit After Tax | -590,326 | ||
| Dividends Paid | |||
| Retained Profit | -590,326 | ||
| Employee Costs | |||
| Number Of Employees | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 7,549,670 | 7,549,670 | 7,659,670 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 7,549,670 | 7,549,670 | 7,659,670 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,307 | 145,000 | |
| Cash | |||
| misc current assets | |||
| total current assets | 1,307 | 145,000 | |
| total assets | 7,549,670 | 7,550,977 | 7,804,670 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 2,051,347 | 2,042,877 | |
| other short term finances | 1,767,460 | 886,760 | |
| hp & lease commitments | |||
| other current liabilities | 1,950 | 2,028 | 2,284,745 |
| total current liabilities | 3,820,757 | 2,931,665 | 2,284,745 |
| loans | 6,110,251 | 6,110,251 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 6,110,251 | ||
| provisions | |||
| total long term liabilities | 6,110,251 | 6,110,251 | 6,110,251 |
| total liabilities | 9,931,008 | 9,041,916 | 8,394,996 |
| net assets | -2,381,338 | -1,490,939 | -590,326 |
| total shareholders funds | -2,381,338 | -1,490,939 | -590,326 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,307 | -143,693 | 145,000 |
| Creditors | |||
| Accruals and Deferred Income | -78 | -2,282,717 | 2,284,745 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -110,000 | 7,659,670 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 8,470 | 2,042,877 | |
| Other Short Term Loans | 880,700 | 886,760 | |
| Long term loans | 6,110,251 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -6,110,251 | 6,110,251 | |
| share issue | |||
| interest | -579,836 | ||
| cash flow from financing | 5,530,415 | ||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
zf bidco limited Credit Report and Business Information
Zf Bidco Limited Competitor Analysis
Perform a competitor analysis for zf bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
zf bidco limited Ownership
ZF BIDCO LIMITED group structure
Zf Bidco Limited has no subsidiary companies.
Ultimate parent company
ZF BIDCO LIMITED
13478522
zf bidco limited directors
Zf Bidco Limited currently has 4 directors. The longest serving directors include Mr Mark Filer (Jun 2021) and Mr Michael Tacata (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Filer | United Kingdom | 57 years | Jun 2021 | - | Director |
| Mr Michael Tacata | Luxembourg | 45 years | Jun 2021 | - | Director |
| Mr Mark Filer | United Kingdom | 57 years | Jun 2021 | - | Director |
| Mr Luke Townsend | England | 46 years | Sep 2021 | - | Director |
P&L
March 2024turnover
1.1m
+9%
operating profit
-53.7k
0%
gross margin
55.7%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.4m
+0.6%
total assets
7.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zf bidco limited company details
company number
13478522
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAGGARDS CROWTHER LLP
auditor
-
address
8th floor 100 bishopsgate, london, EC2N 4AG
Bank
CITIBANK N.A.
Legal Advisor
-
zf bidco 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 did not find charges/mortgages relating to zf bidco limited.
zf bidco 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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zf bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
