zephyr global finance limited
zephyr global finance limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
ground floor 45 pall mall, london, SW1Y 5JG
Website
-zephyr global finance limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYR GLOBAL FINANCE LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
zephyr global finance limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYR GLOBAL FINANCE LIMITED at £0 based on an EBITDA of £-328 and a 4.32x industry multiple (adjusted for size and gross margin).
zephyr global finance limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYR GLOBAL FINANCE LIMITED at £65.3k based on Net Assets of £50k and 1.31x industry multiple (adjusted for liquidity).
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Zephyr Global Finance Limited Overview
Zephyr Global Finance Limited is a live company located in london, SW1Y 5JG with a Companies House number of 14325882. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2022, it's largest shareholder is em 166 ltd with a 100% stake. Zephyr Global Finance Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zephyr Global Finance Limited Health Check
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Size
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ZEPHYR GLOBAL FINANCE LIMITED financials
Zephyr Global Finance Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Zephyr Global Finance Limited has no employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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
| Nov 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 37,500 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 37,500 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 12,500 |
| misc current assets | |
| total current assets | 12,500 |
| total assets | 50,000 |
| 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 | 50,000 |
| total shareholders funds | 50,000 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 37,500 |
| 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 | 12,500 |
| overdraft | |
| change in cash | 12,500 |
zephyr global finance limited Credit Report and Business Information
Zephyr Global Finance Limited Competitor Analysis
Perform a competitor analysis for zephyr global finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
zephyr global finance limited Ownership
ZEPHYR GLOBAL FINANCE LIMITED group structure
Zephyr Global Finance Limited has no subsidiary companies.
Ultimate parent company
ZEPHYR GLOBAL FINANCE LIMITED
14325882
zephyr global finance limited directors
Zephyr Global Finance Limited currently has 1 director, Mr Denis Dixon serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Dixon | England | 78 years | Oct 2023 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-328.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
50k
0%
total assets
50k
0%
cash
12.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
zephyr global finance limited company details
company number
14325882
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2023
previous names
zephyr global finance plc (October 2023)
accountant
-
auditor
-
address
ground floor 45 pall mall, london, SW1Y 5JG
Bank
-
Legal Advisor
-
zephyr global finance 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 zephyr global finance limited.
zephyr global finance 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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zephyr global finance limited Companies House Filings - See Documents
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