Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
86-90 paul street, 3rd floor, london, EC2A 4NE
Website
-
zadex global ltdEstimated Valuation
£592.5k
Pomanda estimates the enterprise value of ZADEX GLOBAL LTD at £592.5k based on a Turnover of £686.7k and 0.86x industry multiple (adjusted for size and gross margin).
zadex global ltdEstimated Valuation
£432.4k
Pomanda estimates the enterprise value of ZADEX GLOBAL LTD at £432.4k based on an EBITDA of £119.9k and a 3.61x industry multiple (adjusted for size and gross margin).
zadex global ltdEstimated Valuation
£196.5k
Pomanda estimates the enterprise value of ZADEX GLOBAL LTD at £196.5k based on Net Assets of £150.6k and 1.31x industry multiple (adjusted for liquidity).
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Zadex Global LtdOverview
Zadex Global Ltd is a live company located in london, EC2A 4NE with a Companies House number of 14188652. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is
adekunle adetayo
with a 70% stake. Zadex Global Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£686.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zadex Global Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £686.7k, make it smaller than the average company (£19.4m)
£686.7k - Zadex Global Ltd
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zadex Global Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35%)
21% - Zadex Global Ltd
35% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (4.5%)
17.5% - Zadex Global Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Zadex Global Ltd
106 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Zadex Global Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £343.4k, this is more efficient (£193.3k)
£343.4k - Zadex Global Ltd
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
69 days - Zadex Global Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zadex Global Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zadex Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zadex Global Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zadex Global Ltd
- - Industry AVG
ZADEX GLOBAL LTD financials
EXPORT
Zadex Global Ltd's latest turnover from June 2024 is estimated at £686.7 thousand and the company has net assets of £150.6 thousand. According to their latest financial statements, we estimate that Zadex Global Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
686,730
304,146
Other Income Or Grants
Cost Of Sales
542,778
241,576
Gross Profit
143,952
62,569
Admin Expenses
24,041
-18,263
Operating Profit
119,911
80,832
Interest Payable
Interest Receivable
Pre-Tax Profit
119,911
80,832
Tax
-29,978
-20,208
Profit After Tax
89,933
60,624
Dividends Paid
Retained Profit
89,933
60,624
Employee Costs
90,349
42,525
Number Of Employees
2
1
EBITDA*
119,911
80,832
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
20,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,000
Stock & work in progress
Trade Debtors
130,557
60,624
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
130,557
60,624
total assets
150,557
60,624
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
150,557
60,624
total shareholders funds
150,557
60,624
Jun 2024
Jun 2023
Operating Activities
Operating Profit
119,911
80,832
Depreciation
Amortisation
Tax
-29,978
-20,208
Stock
Debtors
69,933
60,624
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
20,000
Investing Activities
capital expenditure
-20,000
Change in Investments
cash flow from investments
-20,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
zadex global ltd 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 zadex global ltd. Get real-time insights into zadex global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zadex global ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
zadex global ltd Ownership
ZADEX GLOBAL LTD group structure
Zadex Global Ltd has no subsidiary companies.
Ultimate parent company
ZADEX GLOBAL LTD
14188652
ZADEX GLOBAL LTD Shareholders
The largest shareholders in Zadex Global Ltd include Adekunle Adetayo and Sherifat Adetayo.
adekunle adetayo
70%
sherifat adetayo
30%
zadex global ltd directors
Zadex Global Ltd currently has 1 director, Mr Adekunle Adetayo serving since Jun 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
150.6k
+1.48%
total assets
150.6k
+1.48%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
zadex global ltd company details
company number
14188652
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
86-90 paul street, 3rd floor, london, EC2A 4NE
Bank
-
Legal Advisor
-
zadex global 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 zadex global ltd.
zadex global 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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zadex global ltdCompanies House Filings - See Documents
