zone two group ltd
zone two group ltd Company Information
Company Number
14808450
Next Accounts
Jan 2026
Shareholders
kenny chan
martin cole
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
masonic building 9 mill street, sutton coldfield, west midlands, B72 1TJ
Website
-zone two group ltd Estimated Valuation
Pomanda estimates the enterprise value of ZONE TWO GROUP LTD at £2.1m based on a Turnover of £4.7m and 0.44x industry multiple (adjusted for size and gross margin).
zone two group ltd Estimated Valuation
Pomanda estimates the enterprise value of ZONE TWO GROUP LTD at £264.9k based on an EBITDA of £58.8k and a 4.5x industry multiple (adjusted for size and gross margin).
zone two group ltd Estimated Valuation
Pomanda estimates the enterprise value of ZONE TWO GROUP LTD at £20.2k based on Net Assets of £8.6k and 2.36x industry multiple (adjusted for liquidity).
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Zone Two Group Ltd Overview
Zone Two Group Ltd is a live company located in west midlands, B72 1TJ with a Companies House number of 14808450. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2023, it's largest shareholder is kenny chan with a 50% stake. Zone Two Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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Zone Two Group Ltd Health Check
Pomanda's financial health check has awarded Zone Two Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£12.6m)
- Zone Two Group Ltd
£12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zone Two Group Ltd
- - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Zone Two Group Ltd
48.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.8%)
- Zone Two Group Ltd
4.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (75)
14 - Zone Two Group Ltd
75 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Zone Two Group Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £332.7k, this is more efficient (£162.7k)
- Zone Two Group Ltd
£162.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (10 days)
- Zone Two Group Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
- Zone Two Group Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (137 days)
- Zone Two Group Ltd
137 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Zone Two Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (69.5%)
99% - Zone Two Group Ltd
69.5% - Industry AVG
ZONE TWO GROUP LTD financials
Zone Two Group Ltd's latest turnover from April 2024 is estimated at £4.7 million and the company has net assets of £8.6 thousand. According to their latest financial statements, Zone Two Group Ltd has 14 employees and maintains cash reserves of £30.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | |
|---|---|
| Tangible Assets | 12,369 |
| Intangible Assets | 157,687 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 170,056 |
| Stock & work in progress | 168,621 |
| Trade Debtors | 444,451 |
| Group Debtors | 0 |
| Misc Debtors | 77,291 |
| Cash | 30,846 |
| misc current assets | 0 |
| total current assets | 721,209 |
| total assets | 891,265 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 119,622 |
| Group/Directors Accounts | 110,000 |
| other short term finances | 255,712 |
| hp & lease commitments | 0 |
| other current liabilities | 144,830 |
| total current liabilities | 630,164 |
| loans | 250,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 2,530 |
| total long term liabilities | 252,530 |
| total liabilities | 882,694 |
| net assets | 8,571 |
| total shareholders funds | 8,571 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 3,451 |
| Amortisation | 16,313 |
| Tax | |
| Stock | 168,621 |
| Debtors | 521,742 |
| Creditors | 119,622 |
| Accruals and Deferred Income | 144,830 |
| Deferred Taxes & Provisions | 2,530 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 110,000 |
| Other Short Term Loans | 255,712 |
| Long term loans | 250,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 30,846 |
| overdraft | 0 |
| change in cash | 30,846 |
zone two group ltd Credit Report and Business Information
Zone Two Group Ltd Competitor Analysis
Perform a competitor analysis for zone two group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B72 area or any other competitors across 12 key performance metrics.
zone two group ltd Ownership
ZONE TWO GROUP LTD group structure
Zone Two Group Ltd has no subsidiary companies.
Ultimate parent company
ZONE TWO GROUP LTD
14808450
zone two group ltd directors
Zone Two Group Ltd currently has 2 directors. The longest serving directors include Mr Kenny Chan (Apr 2023) and Mr Martin Cole (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenny Chan | England | 61 years | Apr 2023 | - | Director |
| Mr Martin Cole | England | 57 years | Apr 2023 | - | Director |
P&L
April 2024turnover
4.7m
0%
operating profit
39.1k
0%
gross margin
48.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
8.6k
0%
total assets
891.3k
0%
cash
30.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
zone two group ltd company details
company number
14808450
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
masonic building 9 mill street, sutton coldfield, west midlands, B72 1TJ
Bank
-
Legal Advisor
-
zone two 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 found 1 charges/mortgages relating to zone two group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
zone two 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 ZONE TWO GROUP LTD. This can take several minutes, an email will notify you when this has completed.
zone two group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
