ziffmell limited

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ziffmell limited Company Information

Share ZIFFMELL LIMITED

Company Number

00557799

Directors

Lloyd Ziff

Shareholders

lloyd ziff

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

£488.7k

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

£224.2k

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

£1.2m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £145.5k, make it smaller than the average company (£684.6k)

£145.5k - Ziffmell Limited

£684.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.2%)

20% - Ziffmell Limited

1.2% - Industry AVG

production

Production

with a gross margin of 75%, this company has a comparable cost of product (75%)

75% - Ziffmell Limited

75% - Industry AVG

profitability

Profitability

an operating margin of 23.1% make it less profitable than the average company (47.6%)

23.1% - Ziffmell Limited

47.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ziffmell Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Ziffmell Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.5k, this is equally as efficient (£145.5k)

£145.5k - Ziffmell Limited

£145.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ziffmell Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ziffmell Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ziffmell Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover145,52774,88285,42584,986131,980129,1027,569,750277,364229,034227,522161,096125,087
Other Income Or Grants
Cost Of Sales36,38218,67225,51724,34936,06834,1582,655,48496,10176,35275,64154,49347,752
Gross Profit109,14556,20959,90860,63795,91294,9444,914,266181,263152,682151,881106,60477,335
Admin Expenses75,54726,39416,952-10,20790,17594,69647,1414,053,169207,299173,953145,41590,893-47,197
Operating Profit33,59829,81542,95670,8445,737248-47,141861,097-26,036-21,2716,46615,711124,532
Interest Payable47,33642,55146,70647,49522,959
Interest Receivable31992168111852376711046
Pre-Tax Profit-13,734-12,736-3,65123,565-17,141249-47,141861,115-25,984-21,2346,53415,821124,578
Tax-4,477-50-180,834-1,699-4,430-34,882
Profit After Tax-13,734-12,736-3,65119,088-17,141199-47,141680,281-25,984-21,2344,83511,39189,696
Dividends Paid
Retained Profit-13,734-12,736-3,65119,088-17,141199-47,141680,281-25,984-21,2344,83511,39189,696
Employee Costs29,54426,84528,30427,38325,99925,5711,214,53849,45047,96147,16746,54225,520
Number Of Employees1111114722221
EBITDA*34,15030,59549,10871,4186,223846-46,587861,749-24,844-19,9456,94915,998124,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets3,1293,6814,4613,2562,7563,2423,1413,6954,3473,9771,450861
Intangible Assets750,000
Investments & Other1,133,4351,133,4351,133,4351,133,4351,133,435303,9351,000,0001,000,000750,000750,000
Debtors (Due After 1 year)
Total Fixed Assets1,136,5641,137,1161,137,8961,136,6911,136,191307,1773,1413,6951,004,3471,003,977751,450750,861750,000
Stock & work in progress
Trade Debtors763,00024,00024,00024,0006,469
Group Debtors
Misc Debtors273,000289,636273,000273,000275,000409,515710,000
Cash3189546525,98031,74460648197,19113,7231,05025,87218,242
misc current assets
total current assets273,031290,531273,465298,980306,744410,121710,048763,01931,19137,72325,05025,87224,711
total assets1,409,5951,427,6471,411,3611,435,6711,442,935717,298713,189766,7141,035,5381,041,700776,500776,733774,711
Bank overdraft
Bank loan
Trade Creditors 1,0601,0601,0603,89862,84418,13013,95061,21270,581
Group/Directors Accounts18,6183,83149,55674,44842,194
other short term finances
hp & lease commitments
other current liabilities16,62916,92916,88919,81041,5945,2551,345
total current liabilities35,24717,98917,94920,87041,5945,2551,3457,729112,40092,57856,14461,21270,581
loans690,479712,055683,073700,811706,439
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities690,479712,055683,073700,811706,439
total liabilities725,726730,044701,022721,681748,0335,2551,3457,729112,40092,57856,14461,21270,581
net assets683,869697,603710,339713,990694,902712,043711,844758,985923,138949,122720,356715,521704,130
total shareholders funds683,869697,603710,339713,990694,902712,043711,844758,985923,138949,122720,356715,521704,130
Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit33,59829,81542,95670,8445,737248-47,141861,097-26,036-21,2716,46615,711124,532
Depreciation5527806,1525744865985546521,1921,326483287
Amortisation
Tax-4,477-50-180,834-1,699-4,430-34,882
Stock
Debtors-16,63616,636-2,000-134,515-300,485-53,000739,00024,000-6,4696,469
Creditors-1,0601,060-3,898-58,94644,7144,180-47,262-9,36970,581
Accruals and Deferred Income-30040-2,921-21,78436,3393,9101,345
Deferred Taxes & Provisions
Cash flow from operations49,42613,99946,18748,217177,077305,1913,860-117,03119,870-15,765-66,0128,668153,762
Investing Activities
capital expenditure-7,357-1,074-699-1,562-3,853748,928-751,148
Change in Investments829,500303,935-1,000,000250,000750,000-750,000750,000
cash flow from investments-7,357-1,074-829,500-304,6341,000,000-1,562-253,853-1,072-1,148-750,000
Financing Activities
Bank loans
Group/Directors Accounts18,618-3,831-45,725-24,89232,25442,194
Other Short Term Loans
Long term loans-21,57628,982-17,738-5,628706,439
Hire Purchase and Lease Commitments
other long term liabilities
share issue-844,434250,000614,434
interest-47,333-42,550-46,607-47,279-22,87811852376711046
cash flow from financing-50,291-13,568-64,345-52,907683,5611-3,831-890,141-24,840282,29142,261110614,480
cash and cash equivalents
cash-864430-25,515-5,76431,13855829-7,172-6,53212,673-24,8227,63018,242
overdraft
change in cash-864430-25,515-5,76431,13855829-7,172-6,53212,673-24,8227,63018,242

ziffmell 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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Ziffmell Limited Competitor Analysis

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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 Shareholders

lloyd ziff 100%

ziffmell limited directors

Ziffmell Limited currently has 1 director, Mr Lloyd Ziff serving since Feb 2004.

officercountryagestartendrole
Mr Lloyd Ziff46 years Feb 2004- Director

P&L

March 2022

turnover

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 2022

net 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

None

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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