Pomanda estimates the enterprise value of ZEST4 IOT LIMITED at £529.5k based on a Turnover of £879.5k and 0.6x industry multiple (adjusted for size and gross margin).
zest4 iot limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ZEST4 IOT LIMITED at £2.7m based on an EBITDA of £1.2m and a 2.31x industry multiple (adjusted for size and gross margin).
zest4 iot limitedEstimated Valuation
£15.8m
Pomanda estimates the enterprise value of ZEST4 IOT LIMITED at £15.8m based on Net Assets of £6.5m and 2.42x industry multiple (adjusted for liquidity).
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Zest4 Iot LimitedOverview
Zest4 Iot Limited is a live company located in cheshire, SK9 1NY with a Companies House number of 13620882. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in September 2021, it's largest shareholder is
zest4 iot holdco limited
with a 100% stake. Zest4 Iot Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£879.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zest4 Iot Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £752.5k, make it smaller than the average company (£6.2m)
£752.5k - Zest4 Iot Limited
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zest4 Iot Limited
- - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (35.6%)
12.9% - Zest4 Iot Limited
35.6% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (3.6%)
18.4% - Zest4 Iot Limited
3.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (26)
11 - Zest4 Iot Limited
26 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
£62.6k - Zest4 Iot Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£183.5k)
£68.4k - Zest4 Iot Limited
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (51 days)
116 days - Zest4 Iot Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (46 days)
51 days - Zest4 Iot Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (21 days)
9 days - Zest4 Iot Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (12 weeks)
28 weeks - Zest4 Iot Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (64.4%)
5.5% - Zest4 Iot Limited
64.4% - Industry AVG
ZEST4 IOT LIMITED financials
EXPORT
Zest4 Iot Limited's latest turnover from November 2023 is estimated at £879.5 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Zest4 Iot Limited has 11 employees and maintains cash reserves of £122.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Mar 2023
Mar 2022
Turnover
879,515
752,488
571,325
Other Income Or Grants
Cost Of Sales
757,023
655,751
465,057
Gross Profit
122,492
96,736
106,267
Admin Expenses
-621,866
-41,653
144,822
Operating Profit
744,358
138,389
-38,555
Interest Payable
Interest Receivable
11,646
10,949
1,203
Pre-Tax Profit
756,004
149,338
-37,352
Tax
-189,001
-28,374
Profit After Tax
567,003
120,964
-37,352
Dividends Paid
Retained Profit
567,003
120,964
-37,352
Employee Costs
678,264
688,712
584,554
Number Of Employees
11
11
10
EBITDA*
1,152,780
744,210
213,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Mar 2023
Mar 2022
Tangible Assets
193
580
1,310
Intangible Assets
4,752,651
5,160,686
5,723,998
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,752,844
5,161,266
5,725,308
Stock & work in progress
26,616
17,159
23,760
Trade Debtors
279,298
240,571
157,368
Group Debtors
1,527,699
825,791
Misc Debtors
144,472
56,954
25,118
Cash
122,809
194,418
320,832
misc current assets
total current assets
2,100,894
1,334,893
527,078
total assets
6,853,738
6,496,159
6,252,386
Bank overdraft
Bank loan
Trade Creditors
137,646
93,315
117,381
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
186,433
260,462
172,164
total current liabilities
324,079
353,777
289,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7
7
192
total long term liabilities
7
7
192
total liabilities
324,086
353,784
289,737
net assets
6,529,652
6,142,375
5,962,649
total shareholders funds
6,529,652
6,142,375
5,962,649
Nov 2023
Mar 2023
Mar 2022
Operating Activities
Operating Profit
744,358
138,389
-38,555
Depreciation
387
730
91
Amortisation
408,035
605,091
251,541
Tax
-189,001
-28,374
Stock
2,856
-6,601
23,760
Debtors
1,768,983
940,830
182,486
Creditors
20,265
-24,066
117,381
Accruals and Deferred Income
14,269
88,298
172,164
Deferred Taxes & Provisions
-185
-185
192
Cash flow from operations
-773,711
-154,346
296,568
Investing Activities
capital expenditure
564,042
-41,779
-5,976,940
Change in Investments
cash flow from investments
564,042
-41,779
-5,976,940
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
58,762
6,000,001
interest
11,646
10,949
1,203
cash flow from financing
11,646
69,711
6,001,204
cash and cash equivalents
cash
-198,023
-126,414
320,832
overdraft
change in cash
-198,023
-126,414
320,832
zest4 iot 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 limited. Get real-time insights into zest4 iot limited's credit score, group structure and payment trends.
Perform a competitor analysis for zest4 iot limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
6.5m
+0.1%
total assets
6.9m
+0.1%
cash
122.8k
-0.62%
net assets
Total assets minus all liabilities
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zest4 iot limited company details
company number
13620882
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
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 newco limited (September 2021)
accountant
WATSON ASSOCIATES
auditor
-
address
50 alderley road, wilmslow, cheshire, SK9 1NY
Bank
-
Legal Advisor
-
zest4 iot 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 3 charges/mortgages relating to zest4 iot limited. Currently there are 1 open charges and 2 have been satisfied in the past.
zest4 iot 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 limitedCompanies House Filings - See Documents
