Zampell Limited

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zampell limited Company Information

Live

MatureMidHealthy

Company Number

NI006350

Website

https://www.zampell.co.uk

Registered Address

murray house, murray street, belfast, BT1 6HS

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01543675533

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Murphy6 Years

Brian Zampell6 Years

View All

Shareholders

zampell refractories inc 100%

zampell limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of ZAMPELL LIMITED at £5.1m based on Net Assets of £2.6m and 1.94x industry multiple (adjusted for liquidity).

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Zampell Limited is a live company located in belfast, BT1 6HS with a Companies House number of NI006350. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1965, it's largest shareholder is zampell refractories inc with a 100% stake. Zampell Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Zampell Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £6.3m, make it in line with the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZAMPELL LIMITED group structure

Zampell Limited has no subsidiary companies.

Ultimate parent company

ZAMPELL REFRACTORIES INC

#0129153

1 parent

ZAMPELL LIMITED

NI006350

ZAMPELL LIMITED Shareholders

zampell refractories inc

100%

Zampell Limited currently has 5 directors. The longest serving directors include Mr Stephen Murphy (Dec 2017) and Mr Brian Zampell (Dec 2017).

officer	country	age	start	end	role
Mr Stephen Murphy		59 years	Dec 2017	-	Director
Mr Brian Zampell		42 years	Dec 2017	-	Director
Mr Gary Dukes		58 years	Dec 2017	-	Director
Mr James Zampell	England	71 years	Oct 2018	-	Director
Ms Christine Zampell	England	70 years	Oct 2018	-	Director

EXPORT

Zampell Limited's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Zampell Limited has 59 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,284,045	10,496,720	6,574,324	5,022,576	6,103,032	7,109,387	6,255,872	5,910,401	3,873,745	7,673,995	8,507,063	9,412,959	8,470,861	4,375,476	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,777,591	7,955,864	5,061,188	3,864,927	4,658,154	5,375,002	4,700,200	4,413,082	2,922,176	5,861,071	6,388,852	7,024,803	6,201,571	3,108,224	0
Gross Profit	1,506,454	2,540,856	1,513,136	1,157,649	1,444,878	1,734,385	1,555,672	1,497,319	951,569	1,812,925	2,118,211	2,388,156	2,269,290	1,267,252	0
Admin Expenses	742,309	2,141,129	1,520,887	816,047	1,819,318	2,040,904	1,627,660	762,548	764,314	1,587,946	2,082,827	2,256,720	2,044,287	951,842	-654,593
Operating Profit	764,145	399,727	-7,751	341,602	-374,440	-306,519	-71,988	734,771	187,255	224,979	35,384	131,436	225,003	315,410	654,593
Interest Payable	0	0	0	0	11,437	16,151	4,540	243	253	0	0	0	0	0	0
Interest Receivable	98,625	22,411	1,651	544	3,541	7,529	7,074	4,099	5,699	2,237	2,696	3,493	2,877	3,794	2,086
Pre-Tax Profit	862,769	422,138	-6,100	342,146	-382,336	-315,141	-69,453	738,626	192,701	227,216	38,079	134,929	227,880	319,204	656,679
Tax	-215,692	-80,206	0	-65,008	0	0	0	-147,725	-38,540	-47,715	-8,758	-32,383	-59,249	-89,377	-183,870
Profit After Tax	647,077	341,932	-6,100	277,138	-382,336	-315,141	-69,453	590,901	154,161	179,501	29,321	102,546	168,631	229,827	472,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	647,077	341,932	-6,100	277,138	-382,336	-315,141	-69,453	590,901	154,161	179,501	29,321	102,546	168,631	229,827	472,809
Employee Costs	2,723,699	2,359,614	2,218,757	2,055,762	2,161,832	1,824,821	1,886,647	1,476,249	923,579	1,723,975	2,075,143	2,418,612	2,272,775	1,219,296	0
Number Of Employees	59	52	51	47	49	42	45	36	23	44	54	63	61	34	0
EBITDA*	839,103	456,958	34,365	387,886	-297,923	-192,239	4,809	805,199	268,273	265,789	72,204	164,831	252,642	335,022	672,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	134,958	109,246	86,486	86,338	99,721	120,761	137,700	307,601	357,232	330,337	247,572	236,633	219,905	173,545	62,165
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	100	100	203,498	0	0
Debtors (Due After 1 year)	0	186,800	186,800	186,800	186,800	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	134,958	296,046	273,286	273,138	286,521	120,761	137,700	307,601	357,232	330,337	247,672	236,733	423,403	173,545	62,165
Stock & work in progress	561,567	512,264	493,364	324,520	342,612	327,110	343,783	476,386	217,603	427,949	477,732	314,421	346,505	219,806	97,915
Trade Debtors	913,291	2,431,630	1,304,282	862,735	1,191,312	1,672,770	1,362,813	620,117	829,118	1,061,072	1,427,986	1,382,753	1,305,680	544,449	84,164
Group Debtors	34,829	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	106,478	73,675	38,413	59,418	291,771	52,789	44,535	0	29,874	37,253	0	0	0	0	0
Cash	2,918,481	1,026,501	254,115	1,066,647	21,159	923,214	1,084,498	1,745,222	1,533,637	745,987	148,970	929,248	467,843	683,017	834,558
misc current assets	0	0	0	0	0	2,994	0	0	0	0	0	0	0	0	0
total current assets	4,534,646	4,044,070	2,090,174	2,313,320	1,846,854	2,978,877	2,835,629	2,841,725	2,610,232	2,272,261	2,054,688	2,626,422	2,120,028	1,447,272	1,016,637
total assets	4,669,604	4,340,116	2,363,460	2,586,458	2,133,375	3,099,638	2,973,329	3,149,326	2,967,464	2,602,598	2,302,360	2,863,155	2,543,431	1,620,817	1,078,802
Bank overdraft	0	0	0	0	0	0	1,305	0	7,791	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	234,816	697,172	321,217	292,753	280,156	334,834	289,040	982,033	235,815	1,201,048	1,070,204	1,665,602	1,450,998	908,081	593,365
Group/Directors Accounts	425,444	842,854	99,999	86,815	258,598	42,950	2,219	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,343,289	788,588	283,323	542,537	205,643	609,842	447,716	0	1,136,828	0	0	0	0	0	0
total current liabilities	2,003,549	2,328,614	704,539	922,105	744,397	987,626	740,280	982,033	1,380,434	1,201,048	1,070,204	1,665,602	1,450,998	908,081	593,365
loans	0	0	0	0	0	338,871	138,378	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	5,317	15,424	10,142	7,568	0	2,528
provisions	31,643	24,167	13,518	12,850	14,613	16,440	22,829	25,998	36,636	0	0	0	0	0	0
total long term liabilities	31,643	24,167	13,518	12,850	14,613	355,311	161,207	25,998	36,636	5,317	15,424	10,142	7,568	0	2,528
total liabilities	2,035,192	2,352,781	718,057	934,955	759,010	1,342,937	901,487	1,008,031	1,417,070	1,206,365	1,085,628	1,675,744	1,458,566	908,081	595,893
net assets	2,634,412	1,987,335	1,645,403	1,651,503	1,374,365	1,756,701	2,071,842	2,141,295	1,550,394	1,396,233	1,216,732	1,187,411	1,084,865	712,736	482,909
total shareholders funds	2,634,412	1,987,335	1,645,403	1,651,503	1,374,365	1,756,701	2,071,842	2,141,295	1,550,394	1,396,233	1,216,732	1,187,411	1,084,865	712,736	482,909

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	764,145	399,727	-7,751	341,602	-374,440	-306,519	-71,988	734,771	187,255	224,979	35,384	131,436	225,003	315,410	654,593
Depreciation	74,958	57,231	42,116	46,284	76,517	114,280	76,797	70,428	81,018	40,810	36,820	33,395	27,639	19,612	18,165
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-215,692	-80,206	0	-65,008	0	0	0	-147,725	-38,540	-47,715	-8,758	-32,383	-59,249	-89,377	-183,870
Stock	49,303	18,900	168,844	-18,092	15,502	-16,673	-132,603	258,783	-210,346	-49,783	163,311	-32,084	126,699	121,891	97,915
Debtors	-1,637,507	1,162,610	420,542	-560,930	-55,676	318,211	787,231	-238,875	-239,333	-329,661	45,233	77,073	761,231	460,285	84,164
Creditors	-462,356	375,955	28,464	12,597	-54,678	45,794	-692,993	746,218	-965,233	130,844	-595,398	214,604	542,917	314,716	593,365
Accruals and Deferred Income	554,701	505,265	-259,214	336,894	-404,199	162,126	447,716	-1,136,828	1,136,828	0	0	0	0	0	0
Deferred Taxes & Provisions	7,476	10,649	668	-1,763	-1,827	-6,389	-3,169	-10,638	36,636	0	0	0	0	0	0
Cash flow from operations	2,311,436	87,111	-785,103	1,249,628	-718,453	-292,246	-898,265	236,318	887,643	728,362	-740,496	302,063	-151,620	-21,815	900,174
Investing Activities
capital expenditure	-100,670	-79,991	-42,264	-32,901	-55,477	-97,341	93,104	-20,797	-107,913	-123,575	-47,759	-50,123	-73,999	-130,992	-80,330
Change in Investments	0	0	0	0	0	0	0	0	0	-100	0	-203,398	203,498	0	0
cash flow from investments	-100,670	-79,991	-42,264	-32,901	-55,477	-97,341	93,104	-20,797	-107,913	-123,475	-47,759	153,275	-277,497	-130,992	-80,330
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-417,410	742,855	13,184	-171,783	215,648	40,731	2,219	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-338,871	200,493	138,378	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,317	-10,107	5,282	2,574	7,568	-2,528	2,528
share issue	0	0	0	0	0	0	0	0	0	0	0	0	203,498	0	10,100
interest	98,625	22,411	1,651	544	-7,896	-8,622	2,534	3,856	5,446	2,237	2,696	3,493	2,877	3,794	2,086
cash flow from financing	-318,785	765,266	14,835	-171,239	-131,119	232,602	143,131	3,856	129	-7,870	7,978	6,067	213,943	1,266	14,714
cash and cash equivalents
cash	1,891,980	772,386	-812,532	1,045,488	-902,055	-161,284	-660,724	211,585	787,650	597,017	-780,278	461,405	-215,174	-151,541	834,558
overdraft	0	0	0	0	0	-1,305	1,305	-7,791	7,791	0	0	0	0	0	0
change in cash	1,891,980	772,386	-812,532	1,045,488	-902,055	-159,979	-662,029	219,376	779,859	597,017	-780,278	461,405	-215,174	-151,541	834,558

P&L

December 2023

turnover

6.3m

-40%

operating profit

764.1k

gross margin

24%

-0.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.6m

+0.33%

total assets

4.7m

+0.08%

cash

2.9m

+1.84%

net assets

Total assets minus all liabilities

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company number

NI006350

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 1965

age

accounts

Small Company

ultimate parent company

ZAMPELL REFRACTORIES INC

previous names

cobb lloyd refractories ltd (November 2018)

cobb refractories limited (June 2011)

incorporated

address

murray house, murray street, belfast, BT1 6HS

last accounts submitted

December 2023

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 4 charges/mortgages relating to zampell limited. Currently there are 3 open charges and 1 have been satisfied in the past.

zampell limited Company Information

zampell limited Estimated Valuation

zampell limited Estimated Valuation

zampell limited Estimated Valuation

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ZAMPELL LIMITED financials

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