Pomanda estimates the enterprise value of ZEST4 IOT HOLDCO LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
zest4 iot holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEST4 IOT HOLDCO LIMITED at £0 based on an EBITDA of £41.4k and a 0x industry multiple (adjusted for size and gross margin).
zest4 iot holdco limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ZEST4 IOT HOLDCO LIMITED at £1.5m based on Net Assets of £6.1m and 0.25x industry multiple (adjusted for liquidity).
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Zest4 Iot Holdco LimitedOverview
Zest4 Iot Holdco Limited is a live company located in cheshire, SK9 1NY with a Companies House number of 13619751. It operates in the dormant company sector, SIC Code 99999. Founded in September 2021, it's largest shareholder is
flower bidco limited
with a 100% stake. Zest4 Iot Holdco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zest4 Iot Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£5.5m)
£2.5m - Zest4 Iot Holdco Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zest4 Iot Holdco Limited
- - Industry AVG
Production
with a gross margin of 53.3%, this company has a lower cost of product (32.7%)
53.3% - Zest4 Iot Holdco Limited
32.7% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (4.1%)
7.5% - Zest4 Iot Holdco Limited
4.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (51)
11 - Zest4 Iot Holdco Limited
51 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
£38.9k - Zest4 Iot Holdco Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £223k, this is more efficient (£168.6k)
£223k - Zest4 Iot Holdco Limited
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (36 days)
35 days - Zest4 Iot Holdco Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (39 days)
29 days - Zest4 Iot Holdco Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (40 days)
5 days - Zest4 Iot Holdco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (18 weeks)
28 weeks - Zest4 Iot Holdco Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (66.4%)
5.4% - Zest4 Iot Holdco Limited
66.4% - Industry AVG
ZEST4 IOT HOLDCO LIMITED financials
EXPORT
Zest4 Iot Holdco Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Zest4 Iot Holdco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Mar 2023
Mar 2022
Turnover
2,452,638
831,869
Other Income Or Grants
Cost Of Sales
1,145,737
403,611
Gross Profit
1,306,901
428,258
Admin Expenses
-41,381
1,123,655
414,983
Operating Profit
41,381
183,246
13,275
Interest Payable
Interest Receivable
8,422
Pre-Tax Profit
49,803
183,246
13,275
Tax
-12,451
-62,282
-50,627
Profit After Tax
37,352
120,964
-37,352
Dividends Paid
Retained Profit
37,352
120,964
-37,352
Employee Costs
427,501
398,895
Number Of Employees
11
11
EBITDA*
41,381
789,067
264,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Mar 2023
Mar 2022
Tangible Assets
580
1,310
Intangible Assets
5,160,686
5,723,998
Investments & Other
6,000,000
Debtors (Due After 1 year)
Total Fixed Assets
6,000,000
5,161,266
5,725,308
Stock & work in progress
17,159
23,760
Trade Debtors
240,571
157,368
Group Debtors
1,417,699
915,791
Misc Debtors
56,954
25,118
Cash
194,418
320,832
misc current assets
total current assets
1,417,699
1,424,893
527,078
total assets
7,417,699
6,586,159
6,252,386
Bank overdraft
Bank loan
Trade Creditors
93,315
117,381
Group/Directors Accounts
1,327,699
other short term finances
hp & lease commitments
other current liabilities
260,463
172,165
total current liabilities
1,327,699
353,778
289,546
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7
192
total long term liabilities
7
192
total liabilities
1,327,699
353,785
289,738
net assets
6,090,000
6,232,374
5,962,648
total shareholders funds
6,090,000
6,232,374
5,962,648
Nov 2023
Mar 2023
Mar 2022
Operating Activities
Operating Profit
41,381
183,246
13,275
Depreciation
730
91
Amortisation
605,091
251,541
Tax
-12,451
-62,282
-50,627
Stock
-23,760
-6,601
23,760
Debtors
1,235,213
1,030,830
182,486
Creditors
-117,381
-24,066
117,381
Accruals and Deferred Income
-172,165
88,298
172,165
Deferred Taxes & Provisions
-192
-185
192
Cash flow from operations
-1,472,261
-233,397
297,772
Investing Activities
capital expenditure
5,725,308
-41,779
-5,976,940
Change in Investments
6,000,000
cash flow from investments
-274,692
-41,779
-5,976,940
Financing Activities
Bank loans
Group/Directors Accounts
1,327,699
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90,000
148,762
6,000,000
interest
8,422
cash flow from financing
1,426,121
148,762
6,000,000
cash and cash equivalents
cash
-320,832
-126,414
320,832
overdraft
change in cash
-320,832
-126,414
320,832
zest4 iot holdco limited 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 zest4 iot holdco limited. Get real-time insights into zest4 iot holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for zest4 iot holdco limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other startup companies, companies in SK9 area or any other competitors across 12 key performance metrics.
zest4 iot holdco limited Ownership
ZEST4 IOT HOLDCO LIMITED group structure
Zest4 Iot Holdco Limited has 1 subsidiary company.
The sole shareholder of Zest4 Iot Holdco Limited is Flower Bidco Limited.
flower bidco limited
100%
zest4 iot holdco limited directors
Zest4 Iot Holdco Limited currently has 5 directors.
The longest serving directors include
Ms Nicola Bryan (Nov 2021) and
Mrs Charlene Friend (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
6.1m
+0.02%
total assets
7.4m
+0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
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zest4 iot holdco limited company details
company number
13619751
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
SHOREHAM TOPCO LIMITED
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2023
previous names
iot holdco limited (September 2021)
accountant
WATSON ASSOCIATES
auditor
-
address
50 alderley road, wilmslow, cheshire, SK9 1NY
Bank
-
Legal Advisor
-
zest4 iot holdco 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 1 charges/mortgages relating to zest4 iot holdco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
zest4 iot holdco 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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zest4 iot holdco limitedCompanies House Filings - See Documents
