zeligrate co. limited
zeligrate co. limited Company Information
Company Number
00810782
Next Accounts
Jun 2025
Shareholders
codnore estates ltd
Group Structure
View All
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
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-zeligrate co. limited Estimated Valuation
Pomanda estimates the enterprise value of ZELIGRATE CO. LIMITED at £62k based on a Turnover of £18.8k and 3.3x industry multiple (adjusted for size and gross margin).
zeligrate co. limited Estimated Valuation
Pomanda estimates the enterprise value of ZELIGRATE CO. LIMITED at £0 based on an EBITDA of £-8.7k and a 6.46x industry multiple (adjusted for size and gross margin).
zeligrate co. limited Estimated Valuation
Pomanda estimates the enterprise value of ZELIGRATE CO. LIMITED at £661.3k based on Net Assets of £378.7k and 1.75x industry multiple (adjusted for liquidity).
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Zeligrate Co. Limited Overview
Zeligrate Co. Limited is a live company located in london, NW11 0PU with a Companies House number of 00810782. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1964, it's largest shareholder is codnore estates ltd with a 100% stake. Zeligrate Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.8k with healthy growth in recent years.
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Zeligrate Co. Limited Health Check
Pomanda's financial health check has awarded Zeligrate Co. Limited a 2 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
1 Strong
4 Regular
5 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£847k)
- Zeligrate Co. Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.8%)
- Zeligrate Co. Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Zeligrate Co. Limited
72.5% - Industry AVG
Profitability
an operating margin of -46.3% make it less profitable than the average company (27.8%)
- Zeligrate Co. Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Zeligrate Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Zeligrate Co. Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£180.6k)
- Zeligrate Co. Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Zeligrate Co. Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zeligrate Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zeligrate Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Zeligrate Co. Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (68%)
65.8% - Zeligrate Co. Limited
68% - Industry AVG
ZELIGRATE CO. LIMITED financials
Zeligrate Co. Limited's latest turnover from September 2023 is estimated at £18.8 thousand and the company has net assets of £378.7 thousand. According to their latest financial statements, we estimate that Zeligrate Co. Limited has 1 employee and maintains cash reserves of £9.1 thousand 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | 134,362 | 134,411 | 134,811 | 134,172 | 132,357 | 132,843 | 133,515 | 130,046 | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 134,362 | 134,411 | 134,811 | 134,172 | 132,357 | 132,843 | 133,515 | 130,046 | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 | 1,365 |
| Stock & work in progress | 4,193 | 4,193 | 4,193 | 4,193 | 4,193 | 4,717 | 4,717 | ||||||||
| Trade Debtors | 1,707 | 3,490 | 1,019 | 1,200 | 1,903 | 2,013 | 500 | 1,921 | 1,095 | 959,311 | 957,490 | 953,063 | 854,725 | 951,604 | 951,026 |
| Group Debtors | 958,379 | 958,379 | 958,379 | 958,379 | 958,379 | 958,379 | 958,379 | 958,379 | 958,379 | ||||||
| Misc Debtors | 2,514 | 1,888 | 1,400 | 1,227 | 1,321 | 1,162 | 1,108 | 1,014 | 909 | ||||||
| Cash | 9,060 | 10,409 | 11,567 | 10,975 | 12,892 | 12,102 | 11,764 | 9,745 | 11,021 | 8,807 | 4,373 | 3,856 | 116,162 | 317 | 432 |
| misc current assets | |||||||||||||||
| total current assets | 971,660 | 974,166 | 972,365 | 971,781 | 974,495 | 973,656 | 971,751 | 971,059 | 975,597 | 972,311 | 966,056 | 961,112 | 975,080 | 956,638 | 956,175 |
| total assets | 1,106,022 | 1,108,577 | 1,107,176 | 1,105,953 | 1,106,852 | 1,106,499 | 1,105,266 | 1,101,105 | 976,962 | 973,676 | 967,421 | 962,477 | 976,445 | 958,003 | 957,540 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 697,459 | 696,175 | 697,256 | 715,695 | 797,330 | 800,210 | |||||||||
| Group/Directors Accounts | 689,338 | 689,338 | 689,338 | 689,338 | 689,338 | 692,160 | 692,160 | 693,160 | 693,160 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,367 | 8,305 | 6,462 | 6,317 | 7,902 | 5,305 | 4,719 | 4,989 | 5,533 | ||||||
| total current liabilities | 695,705 | 697,643 | 695,800 | 695,655 | 697,240 | 697,465 | 696,879 | 698,149 | 698,693 | 697,459 | 696,175 | 697,256 | 715,695 | 797,330 | 800,210 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 31,577 | 23,998 | 23,998 | 23,998 | 23,998 | 23,998 | 23,998 | 23,143 | |||||||
| total long term liabilities | 31,577 | 23,998 | 23,998 | 23,998 | 23,998 | 23,998 | 23,998 | 23,143 | |||||||
| total liabilities | 727,282 | 721,641 | 719,798 | 719,653 | 721,238 | 721,463 | 720,877 | 721,292 | 698,693 | 697,459 | 696,175 | 697,256 | 715,695 | 797,330 | 800,210 |
| net assets | 378,740 | 386,936 | 387,378 | 386,300 | 385,614 | 385,036 | 384,389 | 379,813 | 278,269 | 276,217 | 271,246 | 265,221 | 260,750 | 160,673 | 157,330 |
| total shareholders funds | 378,740 | 386,936 | 387,378 | 386,300 | 385,614 | 385,036 | 384,389 | 379,813 | 278,269 | 276,217 | 271,246 | 265,221 | 260,750 | 160,673 | 157,330 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,193 | -524 | 4,717 | ||||||||||||
| Debtors | -1,157 | 2,959 | -8 | -797 | 49 | 1,567 | -1,327 | 931 | 1,072 | 1,821 | 4,427 | 98,338 | -96,879 | 578 | 951,026 |
| Creditors | -697,459 | 1,284 | -1,081 | -18,439 | -81,635 | -2,880 | 800,210 | ||||||||
| Accruals and Deferred Income | -1,938 | 1,843 | 145 | -1,585 | 2,597 | 586 | -270 | -544 | 5,533 | ||||||
| Deferred Taxes & Provisions | 7,579 | 855 | 23,143 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -49 | -400 | 639 | 1,815 | -486 | -672 | 3,469 | 128,681 | 1,365 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,822 | -1,000 | 693,160 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,349 | -1,158 | 592 | -1,917 | 790 | 338 | 2,019 | -1,276 | 2,214 | 4,434 | 517 | -112,306 | 115,845 | -115 | 432 |
| overdraft | |||||||||||||||
| change in cash | -1,349 | -1,158 | 592 | -1,917 | 790 | 338 | 2,019 | -1,276 | 2,214 | 4,434 | 517 | -112,306 | 115,845 | -115 | 432 |
zeligrate co. limited Credit Report and Business Information
Zeligrate Co. Limited Competitor Analysis
Perform a competitor analysis for zeligrate co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
zeligrate co. limited Ownership
ZELIGRATE CO. LIMITED group structure
Zeligrate Co. Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZELIGRATE CO. LIMITED
00810782
zeligrate co. limited directors
Zeligrate Co. Limited currently has 4 directors. The longest serving directors include Mrs Zelda Sternlicht (Apr 1992) and Mr Samuel Berger (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zelda Sternlicht | 60 years | Apr 1992 | - | Director | |
| Mr Samuel Berger | 71 years | Apr 1992 | - | Director | |
| Mrs Sarah Klein | 62 years | Apr 1992 | - | Director | |
| Mr Berish Berger | 68 years | Feb 1993 | - | Director |
P&L
September 2023turnover
18.8k
-48%
operating profit
-8.7k
0%
gross margin
72.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
378.7k
-0.02%
total assets
1.1m
0%
cash
9.1k
-0.13%
net assets
Total assets minus all liabilities
zeligrate co. limited company details
company number
00810782
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
June 1964
age
61
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
COHEN ARNOLD
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
zeligrate co. 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 1 charges/mortgages relating to zeligrate co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zeligrate co. 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 ZELIGRATE CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
zeligrate co. limited Companies House Filings - See Documents
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