zest investment (swaffham) limited

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zest investment (swaffham) limited Company Information

Share ZEST INVESTMENT (SWAFFHAM) LIMITED

Company Number

NI053414

Directors

Graham Sizer

Graham Sizer

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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

£17.3k

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

£0

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

£2

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).

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £41k, make it smaller than the average company (£665.8k)

£41k - Zest Investment (swaffham) Limited

£665.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)

4% - Zest Investment (swaffham) Limited

5.9% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a higher cost of product (38.3%)

21.9% - Zest Investment (swaffham) Limited

38.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Zest Investment (swaffham) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Zest Investment (swaffham) Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Zest Investment (swaffham) Limited

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.5k, this is less efficient (£48.1k)

£20.5k - Zest Investment (swaffham) Limited

£48.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (23 days)

0 days - Zest Investment (swaffham) Limited

23 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Zest Investment (swaffham) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zest Investment (swaffham) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zest Investment (swaffham) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Zest Investment (swaffham) Limited

- - Industry AVG

ZEST INVESTMENT (SWAFFHAM) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover40,98037,83436,71036,07535,70188404,181392,500380,997369,900461,158
Other Income Or Grants
Cost Of Sales32,01029,67029,32028,35528,03366306,865285,194272,377264,417
Gross Profit8,9708,1647,3907,7207,6682297,316107,306108,620105,484
Admin Expenses8,9708,1647,3907,7207,66821780,377-306,833-285,142-192,745-132,528-429,521
Operating Profit1-780,377404,149392,448301,365238,012429,521
Interest Payable128,700102,536167,279116,513116,899153,537
Interest Receivable
Pre-Tax Profit1-909,077301,613225,169184,852121,113275,984
Tax4,387-9,266-27,216-40,354-57,858
Profit After Tax1-909,077306,000215,903157,63680,759218,126
Dividends Paid
Retained Profit1-909,077306,000215,903157,63680,759218,126
Employee Costs51,68748,79146,82445,85645,11121,61421,315
Number Of Employees222221132222
EBITDA*1-780,377404,149392,448301,365238,012429,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other4,810,0005,630,0005,630,0004,928,0005,100,000
Debtors (Due After 1 year)130,994
Total Fixed Assets4,810,0005,630,0005,630,0004,928,0005,230,994
Stock & work in progress
Trade Debtors1111111
Group Debtors1,124,099985,1801,019,258367,888768,679
Misc Debtors1,313
Cash
misc current assets
total current assets11111111,124,099985,1801,019,258367,888769,992
total assets11111115,934,0996,615,1806,649,2585,295,8886,000,986
Bank overdraft315
Bank loan3,960,0004,080,0004,170,000120,0004,309,524
Trade Creditors
Group/Directors Accounts576,082576,082759,353183,595249,028
other short term finances
hp & lease commitments
other current liabilities1,08143,77529,75116,35411,848
total current liabilities4,537,1634,699,8574,959,104319,9494,570,715
loans4,140,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions130,307134,694125,42898,21257,858
total long term liabilities130,307134,694125,4284,238,21257,858
total liabilities4,667,4704,834,5515,084,5324,558,1614,628,573
net assets11111111,266,6291,780,6291,564,726737,7271,372,413
total shareholders funds11111111,266,6291,780,6291,564,726737,7271,372,413
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1-780,377404,149392,448301,365238,012429,521
Depreciation
Amortisation
Tax4,387-9,266-27,216-40,354-57,858
Stock
Debtors1-1,124,099138,919-34,078651,370-533,098900,986
Creditors
Accruals and Deferred Income-1,081-42,69414,02413,3974,50611,848
Deferred Taxes & Provisions-130,307-4,3879,26627,21640,35457,858
Cash flow from operations212,334222,536440,550-336,608775,616-459,617
Investing Activities
capital expenditure
Change in Investments-4,810,000-820,000702,000-172,0005,100,000
cash flow from investments4,810,000820,000-702,000172,000-5,100,000
Financing Activities
Bank loans-3,960,000-120,000-90,0004,050,000-4,189,5244,309,524
Group/Directors Accounts-576,082-183,271575,758-65,433249,028
Other Short Term Loans
Long term loans-4,140,0004,140,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-357,552-820,000669,363-715,4451,154,287
interest-128,700-102,536-167,279-116,513-116,899-153,537
cash flow from financing-5,022,334-1,042,536-440,5501,038,608-947,3015,559,302
cash and cash equivalents
cash
overdraft-315315
change in cash315-315

zest investment (swaffham) 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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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 Shareholders

zest investment group ltd 100%

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).

officercountryagestartendrole
Mr Graham Sizer56 years Apr 2009- Director
Mr Graham SizerGreat Britain56 years Apr 2009- Director
Mr Philip ScottUnited Kingdom61 years Dec 2012- Director

P&L

September 2023

turnover

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 2023

net 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

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