zentra great ducie street limited
zentra great ducie street limited Company Information
Company Number
13833557
Next Accounts
1 days late
Shareholders
one heritage property development limited
zentra group plc
Group Structure
View All
Industry
Development of building projects
Registered Address
80 mosley street, manchester, M2 3FX
Website
-zentra great ducie street limited Estimated Valuation
Pomanda estimates the enterprise value of ZENTRA GREAT DUCIE STREET LIMITED at £919.6k based on a Turnover of £2.7m and 0.34x industry multiple (adjusted for size and gross margin).
zentra great ducie street limited Estimated Valuation
Pomanda estimates the enterprise value of ZENTRA GREAT DUCIE STREET LIMITED at £0 based on an EBITDA of £-62 and a 2.68x industry multiple (adjusted for size and gross margin).
zentra great ducie street limited Estimated Valuation
Pomanda estimates the enterprise value of ZENTRA GREAT DUCIE STREET LIMITED at £122 based on Net Assets of £87 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zentra Great Ducie Street Limited Overview
Zentra Great Ducie Street Limited is a live company located in manchester, M2 3FX with a Companies House number of 13833557. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is one heritage property development limited with a 70% stake. Zentra Great Ducie Street Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Zentra Great Ducie Street Limited Health Check
Pomanda's financial health check has awarded Zentra Great Ducie Street Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.7m, make it larger than the average company (£2.2m)
- Zentra Great Ducie Street Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zentra Great Ducie Street Limited
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.4%)
- Zentra Great Ducie Street Limited
26.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Zentra Great Ducie Street Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Zentra Great Ducie Street Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Zentra Great Ducie Street Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £677.5k, this is more efficient (£277.2k)
- Zentra Great Ducie Street Limited
£277.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (28 days)
- Zentra Great Ducie Street Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
- Zentra Great Ducie Street Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 885 days, this is more than average (167 days)
- Zentra Great Ducie Street Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Zentra Great Ducie Street Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.2%)
100% - Zentra Great Ducie Street Limited
73.2% - Industry AVG
ZENTRA GREAT DUCIE STREET LIMITED financials
Zentra Great Ducie Street Limited's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of £87. According to their latest financial statements, we estimate that Zentra Great Ducie Street Limited has 4 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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
| Jun 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 5,958,849 |
| Trade Debtors | 544,338 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 1,975 |
| misc current assets | |
| total current assets | 6,505,162 |
| total assets | 6,505,162 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 705,620 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 705,620 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 5,799,455 |
| provisions | |
| total long term liabilities | 5,799,455 |
| total liabilities | 6,505,075 |
| net assets | 87 |
| total shareholders funds | 87 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 5,958,849 |
| Debtors | 544,338 |
| Creditors | 705,620 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | 5,799,455 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,975 |
| overdraft | |
| change in cash | 1,975 |
zentra great ducie street limited Credit Report and Business Information
Zentra Great Ducie Street Limited Competitor Analysis
Perform a competitor analysis for zentra great ducie street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
zentra great ducie street limited Ownership
ZENTRA GREAT DUCIE STREET LIMITED group structure
Zentra Great Ducie Street Limited has 1 subsidiary company.
Ultimate parent company
ONE HERITAGE PROPERTY DEVELOPMENT LTD
#0120662
1 parent
ZENTRA GREAT DUCIE STREET LIMITED
13833557
1 subsidiary
zentra great ducie street limited directors
Zentra Great Ducie Street Limited currently has 3 directors. The longest serving directors include Mr Yiu Cheung (Jan 2022) and Mr Yiu Cheung (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yiu Cheung | England | 38 years | Jan 2022 | - | Director |
| Mr Yiu Cheung | England | 38 years | Jan 2022 | - | Director |
| Mr Jason Upton | England | 38 years | Nov 2024 | - | Director |
P&L
June 2023turnover
2.7m
0%
operating profit
-62.4
0%
gross margin
9.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
87
0%
total assets
6.5m
0%
cash
2k
0%
net assets
Total assets minus all liabilities
Similar Companies
zentra great ducie street limited company details
company number
13833557
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
one heritage great ducie street limited (November 2024)
accountant
-
auditor
-
address
80 mosley street, manchester, M2 3FX
Bank
-
Legal Advisor
-
zentra great ducie street 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 zentra great ducie street limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zentra great ducie street 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.
Click to start generating capital raising & share issue transactions for ZENTRA GREAT DUCIE STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
zentra great ducie street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
