zhilh limited

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zhilh limited Company Information

Share ZHILH LIMITED

Company Number

14215350

Directors

Rehana Khushi

Shareholders

rehana khushi

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

1 haven bank, bolton, BL1 8JD

Website

-

zhilh limited Estimated Valuation

£13.9k

Pomanda estimates the enterprise value of ZHILH LIMITED at £13.9k based on a Turnover of £42.6k and 0.33x industry multiple (adjusted for size and gross margin).

zhilh limited Estimated Valuation

£156

Pomanda estimates the enterprise value of ZHILH LIMITED at £156 based on an EBITDA of £56 and a 2.8x industry multiple (adjusted for size and gross margin).

zhilh limited Estimated Valuation

£106

Pomanda estimates the enterprise value of ZHILH LIMITED at £106 based on Net Assets of £42 and 2.54x industry multiple (adjusted for liquidity).

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Zhilh Limited Overview

Zhilh Limited is a live company located in bolton, BL1 8JD with a Companies House number of 14215350. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2022, it's largest shareholder is rehana khushi with a 100% stake. Zhilh Limited is a startup, micro sized company, Pomanda has estimated its turnover at £42.6k with unknown growth in recent years.

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Zhilh Limited Health Check

Pomanda's financial health check has awarded Zhilh Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £42.6k, make it smaller than the average company (£421.3k)

£42.6k - Zhilh Limited

£421.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Zhilh Limited

- - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (59.3%)

26.1% - Zhilh Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (8.1%)

0.1% - Zhilh Limited

8.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Zhilh Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Zhilh Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.3k, this is less efficient (£120.4k)

£21.3k - Zhilh Limited

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (68 days)

30 days - Zhilh Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (27 days)

33 days - Zhilh Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zhilh Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zhilh Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (55.9%)

98.8% - Zhilh Limited

55.9% - Industry AVG

ZHILH LIMITED financials

EXPORTms excel logo

Zhilh Limited's latest turnover from July 2023 is estimated at £42.6 thousand and the company has net assets of £42. According to their latest financial statements, Zhilh Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023
Turnover42,581
Other Income Or Grants
Cost Of Sales31,465
Gross Profit11,116
Admin Expenses11,060
Operating Profit56
Interest Payable
Interest Receivable
Pre-Tax Profit56
Tax-14
Profit After Tax42
Dividends Paid
Retained Profit42
Employee Costs94,947
Number Of Employees2
EBITDA*56

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,558
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,558
total assets3,558
Bank overdraft
Bank loan
Trade Creditors 2,916
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,916
loans
hp & lease commitments
Accruals and Deferred Income600
other liabilities
provisions
total long term liabilities600
total liabilities3,516
net assets42
total shareholders funds42
Jul 2023
Operating Activities
Operating Profit56
Depreciation
Amortisation
Tax-14
Stock
Debtors3,558
Creditors2,916
Accruals and Deferred Income600
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

zhilh limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zhilh Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for zhilh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.

zhilh limited Ownership

ZHILH LIMITED group structure

Zhilh Limited has no subsidiary companies.

Ultimate parent company

ZHILH LIMITED

14215350

ZHILH LIMITED Shareholders

rehana khushi 100%

zhilh limited directors

Zhilh Limited currently has 1 director, Mrs Rehana Khushi serving since Jul 2022.

officercountryagestartendrole
Mrs Rehana KhushiEngland49 years Jul 2022- Director

P&L

July 2023

turnover

42.6k

0%

operating profit

56

0%

gross margin

26.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

42

0%

total assets

3.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

zhilh limited company details

company number

14215350

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

PATEL & CO ACCOUNTANTS

auditor

-

address

1 haven bank, bolton, BL1 8JD

Bank

-

Legal Advisor

-

zhilh 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 zhilh limited.

zhilh 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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zhilh limited Companies House Filings - See Documents

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