ziffmell limited
ziffmell limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
12 high street, colney heath, AL2 0NU
Website
-ziffmell limited Estimated Valuation
Pomanda estimates the enterprise value of ZIFFMELL LIMITED at £488.7k based on a Turnover of £145.5k and 3.36x industry multiple (adjusted for size and gross margin).
ziffmell limited Estimated Valuation
Pomanda estimates the enterprise value of ZIFFMELL LIMITED at £224.2k based on an EBITDA of £34.2k and a 6.57x industry multiple (adjusted for size and gross margin).
ziffmell limited Estimated Valuation
Pomanda estimates the enterprise value of ZIFFMELL LIMITED at £1.2m based on Net Assets of £683.9k and 1.75x industry multiple (adjusted for liquidity).
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Ziffmell Limited Overview
Ziffmell Limited is a live company located in colney heath, AL2 0NU with a Companies House number of 00557799. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1955, it's largest shareholder is lloyd ziff with a 100% stake. Ziffmell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.5k with high growth in recent years.
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Ziffmell Limited Health Check
Pomanda's financial health check has awarded Ziffmell Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £145.5k, make it smaller than the average company (£684.6k)
- Ziffmell Limited
£684.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.2%)
- Ziffmell Limited
1.2% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Ziffmell Limited
75% - Industry AVG
Profitability
an operating margin of 23.1% make it less profitable than the average company (47.6%)
- Ziffmell Limited
47.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ziffmell Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Ziffmell Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is equally as efficient (£145.5k)
- Ziffmell Limited
£145.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ziffmell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ziffmell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ziffmell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ziffmell Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (61.3%)
51.5% - Ziffmell Limited
61.3% - Industry AVG
ZIFFMELL LIMITED financials
Ziffmell Limited's latest turnover from March 2022 is estimated at £145.5 thousand and the company has net assets of £683.9 thousand. According to their latest financial statements, Ziffmell Limited has 1 employee and maintains cash reserves of £31 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,129 | 3,681 | 4,461 | 3,256 | 2,756 | 3,242 | 3,141 | 3,695 | 4,347 | 3,977 | 1,450 | 861 | |
| Intangible Assets | 750,000 | ||||||||||||
| Investments & Other | 1,133,435 | 1,133,435 | 1,133,435 | 1,133,435 | 1,133,435 | 303,935 | 1,000,000 | 1,000,000 | 750,000 | 750,000 | |||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,136,564 | 1,137,116 | 1,137,896 | 1,136,691 | 1,136,191 | 307,177 | 3,141 | 3,695 | 1,004,347 | 1,003,977 | 751,450 | 750,861 | 750,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 763,000 | 24,000 | 24,000 | 24,000 | 6,469 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 273,000 | 289,636 | 273,000 | 273,000 | 275,000 | 409,515 | 710,000 | ||||||
| Cash | 31 | 895 | 465 | 25,980 | 31,744 | 606 | 48 | 19 | 7,191 | 13,723 | 1,050 | 25,872 | 18,242 |
| misc current assets | |||||||||||||
| total current assets | 273,031 | 290,531 | 273,465 | 298,980 | 306,744 | 410,121 | 710,048 | 763,019 | 31,191 | 37,723 | 25,050 | 25,872 | 24,711 |
| total assets | 1,409,595 | 1,427,647 | 1,411,361 | 1,435,671 | 1,442,935 | 717,298 | 713,189 | 766,714 | 1,035,538 | 1,041,700 | 776,500 | 776,733 | 774,711 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,060 | 1,060 | 1,060 | 3,898 | 62,844 | 18,130 | 13,950 | 61,212 | 70,581 | ||||
| Group/Directors Accounts | 18,618 | 3,831 | 49,556 | 74,448 | 42,194 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 16,629 | 16,929 | 16,889 | 19,810 | 41,594 | 5,255 | 1,345 | ||||||
| total current liabilities | 35,247 | 17,989 | 17,949 | 20,870 | 41,594 | 5,255 | 1,345 | 7,729 | 112,400 | 92,578 | 56,144 | 61,212 | 70,581 |
| loans | 690,479 | 712,055 | 683,073 | 700,811 | 706,439 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 690,479 | 712,055 | 683,073 | 700,811 | 706,439 | ||||||||
| total liabilities | 725,726 | 730,044 | 701,022 | 721,681 | 748,033 | 5,255 | 1,345 | 7,729 | 112,400 | 92,578 | 56,144 | 61,212 | 70,581 |
| net assets | 683,869 | 697,603 | 710,339 | 713,990 | 694,902 | 712,043 | 711,844 | 758,985 | 923,138 | 949,122 | 720,356 | 715,521 | 704,130 |
| total shareholders funds | 683,869 | 697,603 | 710,339 | 713,990 | 694,902 | 712,043 | 711,844 | 758,985 | 923,138 | 949,122 | 720,356 | 715,521 | 704,130 |
| Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 552 | 780 | 6,152 | 574 | 486 | 598 | 554 | 652 | 1,192 | 1,326 | 483 | 287 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -16,636 | 16,636 | -2,000 | -134,515 | -300,485 | -53,000 | 739,000 | 24,000 | -6,469 | 6,469 | |||
| Creditors | -1,060 | 1,060 | -3,898 | -58,946 | 44,714 | 4,180 | -47,262 | -9,369 | 70,581 | ||||
| Accruals and Deferred Income | -300 | 40 | -2,921 | -21,784 | 36,339 | 3,910 | 1,345 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 829,500 | 303,935 | -1,000,000 | 250,000 | 750,000 | -750,000 | 750,000 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 18,618 | -3,831 | -45,725 | -24,892 | 32,254 | 42,194 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -21,576 | 28,982 | -17,738 | -5,628 | 706,439 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -864 | 430 | -25,515 | -5,764 | 31,138 | 558 | 29 | -7,172 | -6,532 | 12,673 | -24,822 | 7,630 | 18,242 |
| overdraft | |||||||||||||
| change in cash | -864 | 430 | -25,515 | -5,764 | 31,138 | 558 | 29 | -7,172 | -6,532 | 12,673 | -24,822 | 7,630 | 18,242 |
ziffmell limited Credit Report and Business Information
Ziffmell Limited Competitor Analysis
Perform a competitor analysis for ziffmell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.
ziffmell limited Ownership
ZIFFMELL LIMITED group structure
Ziffmell Limited has no subsidiary companies.
Ultimate parent company
ZIFFMELL LIMITED
00557799
ziffmell limited directors
Ziffmell Limited currently has 1 director, Mr Lloyd Ziff serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Ziff | 46 years | Feb 2004 | - | Director |
P&L
March 2022turnover
145.5k
+94%
operating profit
33.6k
0%
gross margin
75.1%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
683.9k
-0.02%
total assets
1.4m
-0.01%
cash
31
-0.97%
net assets
Total assets minus all liabilities
ziffmell limited company details
company number
00557799
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1955
age
70
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
boneless meat company limited(the) (December 1987)
accountant
-
auditor
-
address
12 high street, colney heath, AL2 0NU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ziffmell 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 found 4 charges/mortgages relating to ziffmell limited. Currently there are 3 open charges and 1 have been satisfied in the past.
ziffmell 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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ziffmell limited Companies House Filings - See Documents
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