zest investment (swaffham) limited Company Information
Company Number
NI053414
Next Accounts
Jun 2025
Shareholders
zest investment group ltd
Group Structure
View All
Industry
Other human health activities
Registered Address
2 moy road, portadown, craigavon, county armagh, BT62 1QL
Website
-zest investment (swaffham) limited Estimated Valuation
Pomanda estimates the enterprise value of ZEST INVESTMENT (SWAFFHAM) LIMITED at £17.3k based on a Turnover of £41k and 0.42x industry multiple (adjusted for size and gross margin).
zest investment (swaffham) limited Estimated Valuation
Pomanda estimates the enterprise value of ZEST INVESTMENT (SWAFFHAM) LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
zest investment (swaffham) limited Estimated Valuation
Pomanda estimates the enterprise value of ZEST INVESTMENT (SWAFFHAM) LIMITED at £2 based on Net Assets of £1 and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zest Investment (swaffham) Limited Overview
Zest Investment (swaffham) Limited is a live company located in craigavon, BT62 1QL with a Companies House number of NI053414. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2004, it's largest shareholder is zest investment group ltd with a 100% stake. Zest Investment (swaffham) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41k with healthy growth in recent years.
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Zest Investment (swaffham) Limited Health Check
Pomanda's financial health check has awarded Zest Investment (Swaffham) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
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1 Strong
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1 Regular
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5 Weak
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Size
annual sales of £41k, make it smaller than the average company (£665.8k)
- Zest Investment (swaffham) Limited
£665.8k - Industry AVG
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Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
- Zest Investment (swaffham) Limited
5.9% - Industry AVG
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Production
with a gross margin of 21.9%, this company has a higher cost of product (38.3%)
- Zest Investment (swaffham) Limited
38.3% - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Zest Investment (swaffham) Limited
- - Industry AVG
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Employees
with 2 employees, this is below the industry average (17)
2 - Zest Investment (swaffham) Limited
17 - Industry AVG
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Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Zest Investment (swaffham) Limited
£25.8k - Industry AVG
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Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£48.1k)
- Zest Investment (swaffham) Limited
£48.1k - Industry AVG
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Debtor Days
it gets paid by customers after 0 days, this is earlier than average (23 days)
- Zest Investment (swaffham) Limited
23 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zest Investment (swaffham) Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zest Investment (swaffham) Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zest Investment (swaffham) Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zest Investment (swaffham) Limited
- - Industry AVG
ZEST INVESTMENT (SWAFFHAM) LIMITED financials
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Zest Investment (Swaffham) Limited's latest turnover from September 2023 is estimated at £41 thousand and the company has net assets of £1. According to their latest financial statements, Zest Investment (Swaffham) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 404,181 | 392,500 | 380,997 | 369,900 | 461,158 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 404,149 | 392,448 | 301,365 | 238,012 | 429,521 | ||||||||||
Interest Payable | 102,536 | 167,279 | 116,513 | 116,899 | 153,537 | ||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 301,613 | 225,169 | 184,852 | 121,113 | 275,984 | ||||||||||
Tax | 4,387 | -9,266 | -27,216 | -40,354 | -57,858 | ||||||||||
Profit After Tax | 306,000 | 215,903 | 157,636 | 80,759 | 218,126 | ||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 306,000 | 215,903 | 157,636 | 80,759 | 218,126 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||||
EBITDA* | 404,149 | 392,448 | 301,365 | 238,012 | 429,521 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 4,810,000 | 5,630,000 | 5,630,000 | 4,928,000 | 5,100,000 | ||||||||||
Debtors (Due After 1 year) | 130,994 | ||||||||||||||
Total Fixed Assets | 4,810,000 | 5,630,000 | 5,630,000 | 4,928,000 | 5,230,994 | ||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
Group Debtors | 1,124,099 | 985,180 | 1,019,258 | 367,888 | 768,679 | ||||||||||
Misc Debtors | 1,313 | ||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,124,099 | 985,180 | 1,019,258 | 367,888 | 769,992 | |||
total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5,934,099 | 6,615,180 | 6,649,258 | 5,295,888 | 6,000,986 | |||
Bank overdraft | 315 | ||||||||||||||
Bank loan | 3,960,000 | 4,080,000 | 4,170,000 | 120,000 | 4,309,524 | ||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 576,082 | 576,082 | 759,353 | 183,595 | 249,028 | ||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,081 | 43,775 | 29,751 | 16,354 | 11,848 | ||||||||||
total current liabilities | 4,537,163 | 4,699,857 | 4,959,104 | 319,949 | 4,570,715 | ||||||||||
loans | 4,140,000 | ||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 130,307 | 134,694 | 125,428 | 98,212 | 57,858 | ||||||||||
total long term liabilities | 130,307 | 134,694 | 125,428 | 4,238,212 | 57,858 | ||||||||||
total liabilities | 4,667,470 | 4,834,551 | 5,084,532 | 4,558,161 | 4,628,573 | ||||||||||
net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,266,629 | 1,780,629 | 1,564,726 | 737,727 | 1,372,413 | |||
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,266,629 | 1,780,629 | 1,564,726 | 737,727 | 1,372,413 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 404,149 | 392,448 | 301,365 | 238,012 | 429,521 | ||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | 4,387 | -9,266 | -27,216 | -40,354 | -57,858 | ||||||||||
Stock | |||||||||||||||
Debtors | 1 | -1,124,099 | 138,919 | -34,078 | 651,370 | -533,098 | 900,986 | ||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | -1,081 | -42,694 | 14,024 | 13,397 | 4,506 | 11,848 | |||||||||
Deferred Taxes & Provisions | -130,307 | -4,387 | 9,266 | 27,216 | 40,354 | 57,858 | |||||||||
Cash flow from operations | 222,536 | 440,550 | 775,616 | -459,617 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -4,810,000 | -820,000 | 702,000 | -172,000 | 5,100,000 | ||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -3,960,000 | -120,000 | -90,000 | 4,050,000 | -4,189,524 | 4,309,524 | |||||||||
Group/Directors Accounts | -576,082 | -183,271 | 575,758 | -65,433 | 249,028 | ||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -4,140,000 | 4,140,000 | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -102,536 | -167,279 | -116,513 | -116,899 | -153,537 | ||||||||||
cash flow from financing | -1,042,536 | -440,550 | 1,038,608 | -947,301 | 5,559,302 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | -315 | 315 | |||||||||||||
change in cash | 315 | -315 |
zest investment (swaffham) limited Credit Report and Business Information
Zest Investment (swaffham) Limited Competitor Analysis
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Perform a competitor analysis for zest investment (swaffham) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BT62 area or any other competitors across 12 key performance metrics.
zest investment (swaffham) limited Ownership
ZEST INVESTMENT (SWAFFHAM) LIMITED group structure
Zest Investment (Swaffham) Limited has no subsidiary companies.
Ultimate parent company
1 parent
ZEST INVESTMENT (SWAFFHAM) LIMITED
NI053414
zest investment (swaffham) limited directors
Zest Investment (Swaffham) Limited currently has 3 directors. The longest serving directors include Mr Graham Sizer (Apr 2009) and Mr Graham Sizer (Apr 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Sizer | 56 years | Apr 2009 | - | Director | |
Mr Graham Sizer | Great Britain | 56 years | Apr 2009 | - | Director |
Mr Philip Scott | United Kingdom | 61 years | Dec 2012 | - | Director |
P&L
September 2023turnover
41k
+8%
operating profit
0
0%
gross margin
21.9%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
zest investment (swaffham) limited company details
company number
NI053414
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
emerald developments (enniskillen) limited (December 2004)
accountant
-
auditor
-
address
2 moy road, portadown, craigavon, county armagh, BT62 1QL
Bank
ULSTER BANK LTD
Legal Advisor
-
zest investment (swaffham) 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 zest investment (swaffham) limited.
zest investment (swaffham) 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.
Click to start generating capital raising & share issue transactions for ZEST INVESTMENT (SWAFFHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
zest investment (swaffham) limited Companies House Filings - See Documents
date | description | view/download |
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