Management consultancy activities (other than financial management)
Registered Address
levine house 233 wigan road, ashton in makerfield, wigan, WN4 9SL
Website
-
zest food group ltdEstimated Valuation
£14.7k
Pomanda estimates the enterprise value of ZEST FOOD GROUP LTD at £14.7k based on a Turnover of £42.5k and 0.35x industry multiple (adjusted for size and gross margin).
zest food group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEST FOOD GROUP LTD at £0 based on an EBITDA of £0 and a 2.99x industry multiple (adjusted for size and gross margin).
zest food group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ZEST FOOD GROUP LTD at £0 based on Net Assets of £-234 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zest Food Group LtdOverview
Zest Food Group Ltd is a live company located in wigan, WN4 9SL with a Companies House number of 14262224. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2022, it's largest shareholder is
warren hamer
with a 16.7% stake. Zest Food Group Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£42.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Zest Food Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£523.2k)
£42.5k - Zest Food Group Ltd
£523.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zest Food Group Ltd
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.3%)
25.1% - Zest Food Group Ltd
59.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zest Food Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Zest Food Group Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Zest Food Group Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£121.6k)
£42.5k - Zest Food Group Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (61 days)
128 days - Zest Food Group Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (24 days)
175 days - Zest Food Group Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zest Food Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zest Food Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (52.6%)
101.6% - Zest Food Group Ltd
52.6% - Industry AVG
ZEST FOOD GROUP LTD financials
EXPORT
Zest Food Group Ltd's latest turnover from July 2024 is estimated at £42.5 thousand and the company has net assets of -£234. According to their latest financial statements, we estimate that Zest Food Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Turnover
42,468
37,426
Other Income Or Grants
Cost Of Sales
31,814
27,656
Gross Profit
10,653
9,770
Admin Expenses
10,653
10,004
Operating Profit
-234
Interest Payable
Interest Receivable
Pre-Tax Profit
-234
Tax
Profit After Tax
-234
Dividends Paid
Retained Profit
-234
Employee Costs
51,628
47,484
Number Of Employees
1
1
EBITDA*
-234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Tangible Assets
50
50
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50
50
Stock & work in progress
Trade Debtors
15,006
15,006
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,006
15,006
total assets
15,056
15,056
Bank overdraft
Bank loan
Trade Creditors
15,290
15,290
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,290
15,290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,290
15,290
net assets
-234
-234
total shareholders funds
-234
-234
Jul 2024
Jul 2023
Operating Activities
Operating Profit
-234
Depreciation
Amortisation
Tax
Stock
Debtors
15,006
Creditors
15,290
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50
Investing Activities
capital expenditure
-50
Change in Investments
cash flow from investments
-50
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
zest food group 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 zest food group ltd. Get real-time insights into zest food group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for zest food group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WN4 area or any other competitors across 12 key performance metrics.
zest food group ltd Ownership
ZEST FOOD GROUP LTD group structure
Zest Food Group Ltd has no subsidiary companies.
Ultimate parent company
ZEST FOOD GROUP LTD
14262224
ZEST FOOD GROUP LTD Shareholders
The largest shareholders in Zest Food Group Ltd include Warren Hamer and Jonathon Body.
warren hamer
16.67%
jonathon body
16.67%
nicholas redford
16.67%
kevin pugsley
16.67%
claire williams
16.67%
kelly burke
16.67%
zest food group ltd directors
Zest Food Group Ltd currently has 6 directors.
The longest serving directors include
Miss Claire Williams (Jul 2022) and
Mr Warren Hamer (Jul 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-234
0%
total assets
15.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
zest food group ltd company details
company number
14262224
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 2024
previous names
N/A
accountant
-
auditor
-
address
levine house 233 wigan road, ashton in makerfield, wigan, WN4 9SL
Bank
-
Legal Advisor
-
zest food group 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 zest food group ltd.
zest food group 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.
Click to start generating capital raising & share issue transactions for ZEST FOOD GROUP LTD. This can take several minutes, an email will notify you when this has completed.
zest food group ltdCompanies House Filings - See Documents
