Zircon Properties Limited

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zircon properties limited Company Information

Live

MatureSmallDeclining

Company Number

00991717

Next Accounts

Mar 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Roger Morgan

Alan Morgan

Shareholders

roger keith morgan

alan john morgan

Group Structure

View All

Contact

Registered Address

2/4 ash lane, rustington, littlehampton, west sussex, BN16 3BZ

Website

www.zircon-association.org

zircon properties limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ZIRCON PROPERTIES LIMITED at £3m based on a Turnover of £1.2m and 2.5x industry multiple (adjusted for size and gross margin).

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Zircon Properties Limited is a live company located in littlehampton, BN16 3BZ with a Companies House number of 00991717. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1970, it's largest shareholder is roger keith morgan with a 50% stake. Zircon Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Zircon Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£833k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.3%)

EXPORT

Zircon Properties Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £452.4 thousand. According to their latest financial statements, Zircon Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,182,512	1,152,591	1,289,487	1,513,866	1,675,250	2,122,685	2,108,850	116,106	155,237	166,046	195,239	143,219	128,085	80,037
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	828,040	818,663	934,132	1,061,055	1,178,933	1,457,917	1,403,865	78,288	110,589	120,664	145,197	104,542	92,858	55,794
Gross Profit	354,472	333,927	355,355	452,811	496,317	664,768	704,985	37,818	44,648	45,381	50,041	38,677	35,227	24,242
Admin Expenses	333,664	351,249	356,750	478,721	467,018	653,603	698,127	41,923	28,345	29,579	37,596	29,707	23,917	-511,285
Operating Profit	20,808	-17,322	-1,395	-25,910	29,299	11,165	6,858	-4,105	16,303	15,802	12,445	8,970	11,310	535,527
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	618	2,350	2,180	2,069	1,983	1,947	1,934	967
Pre-Tax Profit	20,808	-17,322	-1,395	-25,910	29,299	11,165	7,477	-1,755	18,484	17,871	14,427	10,917	13,245	536,494
Tax	-5,202	0	0	0	-5,567	-2,121	-1,421	0	-3,697	-3,753	-3,318	-2,620	-3,444	-150,218
Profit After Tax	15,606	-17,322	-1,395	-25,910	23,732	9,044	6,056	-1,755	14,787	14,118	11,109	8,297	9,801	386,276
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,606	-17,322	-1,395	-25,910	23,732	9,044	6,056	-1,755	14,787	14,118	11,109	8,297	9,801	386,276
Employee Costs	62,390	60,621	55,314	56,158	56,383	187,935	179,938	26,254	26,268	25,067	24,167	24,276	23,477	24,322
Number Of Employees	2	2	2	2	2	7	7	1	1	1	1	1	1	1
EBITDA*	20,808	-17,322	-1,395	-25,910	29,299	11,165	6,858	-4,105	16,303	15,802	12,445	8,970	11,310	535,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	19,980	19,980	19,980	19,980	19,980	19,980	19,980	1,200,001	975,001	975,001	800,001	800,001	800,001	800,001
Intangible Assets	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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,980	19,980	19,980	19,980	19,980	19,980	19,980	1,200,001	975,001	975,001	800,001	800,001	800,001	800,001
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	450,643	443,315	499,077	522,834	543,791	530,266	515,888	22,320	32,713	34,985	42,642	31,749	29,128	17,329
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,274	2,120	1,807	1,680	1,573	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	494,532	445,642	426,509	401,129	391,927	386,980	386,817
misc current assets	0	0	0	0	0	1,850	5,461	0	0	0	0	0	0	0
total current assets	452,917	445,435	500,884	524,514	545,364	532,116	521,349	516,852	478,355	461,494	443,771	423,676	416,108	404,146
total assets	472,897	465,415	520,864	544,494	565,344	552,096	541,329	1,716,853	1,453,356	1,436,495	1,243,772	1,223,677	1,216,109	1,204,147
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,500	19,500	65,868	41,603	44,043	55,527	47,434	94,099	53,847	51,773	48,168	39,182	39,911	37,750
Group/Directors Accounts	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,500	19,500	65,868	41,603	44,043	55,527	47,434	94,099	53,847	51,773	48,168	39,182	39,911	37,750
loans	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
Accruals and Deferred Income	953	9,077	836	47,336	39,836	38,836	45,206	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	953	9,077	836	47,336	39,836	38,836	45,206	0	0	0	0	0	0	0
total liabilities	20,453	28,577	66,704	88,939	83,879	94,363	92,640	94,099	53,847	51,773	48,168	39,182	39,911	37,750
net assets	452,444	436,838	454,160	455,555	481,465	457,733	448,689	1,622,754	1,399,509	1,384,722	1,195,604	1,184,495	1,176,198	1,166,397
total shareholders funds	452,444	436,838	454,160	455,555	481,465	457,733	448,689	1,622,754	1,399,509	1,384,722	1,195,604	1,184,495	1,176,198	1,166,397

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	20,808	-17,322	-1,395	-25,910	29,299	11,165	6,858	-4,105	16,303	15,802	12,445	8,970	11,310	535,527
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,202	0	0	0	-5,567	-2,121	-1,421	0	-3,697	-3,753	-3,318	-2,620	-3,444	-150,218
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,482	-55,449	-23,630	-20,850	15,098	14,378	493,568	-10,393	-2,272	-7,657	10,893	2,621	11,799	17,329
Creditors	0	-46,368	24,265	-2,440	-11,484	8,093	-46,665	40,252	2,074	3,605	8,986	-729	2,161	37,750
Accruals and Deferred Income	-8,124	8,241	-46,500	7,500	1,000	-6,370	45,206	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-1,850	-3,611	-489,590	46,540	16,952	23,311	7,220	3,000	-1,772	405,730
Investing Activities
capital expenditure	0	0	0	0	0	0	1,180,021	-225,000	0	-175,000	0	0	0	-800,001
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	1,180,021	-225,000	0	-175,000	0	0	0	-800,001
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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
Long term loans	0	0	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,180,121	225,000	0	175,000	0	0	0	780,121
interest	0	0	0	0	0	0	618	2,350	2,180	2,069	1,983	1,947	1,934	967
cash flow from financing	0	0	0	0	0	0	-1,179,503	227,350	2,180	177,069	1,983	1,947	1,934	781,088
cash and cash equivalents
cash	0	0	0	0	0	0	-494,532	48,890	19,133	25,380	9,202	4,947	163	386,817
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-494,532	48,890	19,133	25,380	9,202	4,947	163	386,817

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZIRCON PROPERTIES LIMITED group structure

Zircon Properties Limited has no subsidiary companies.

Ultimate parent company

ZIRCON PROPERTIES LIMITED

00991717

ZIRCON PROPERTIES LIMITED Shareholders

roger keith morgan	50%
alan john morgan	50%

Zircon Properties Limited currently has 2 directors. The longest serving directors include Mr Roger Morgan (Sep 1991) and Mr Alan Morgan (Sep 1991).

officer	country	age	start	end	role
Mr Roger Morgan	United Kingdom	79 years	Sep 1991	-	Director
Mr Alan Morgan	United Kingdom	76 years	Sep 1991	-	Director

P&L

June 2023

turnover

1.2m

+3%

operating profit

20.8k

gross margin

30%

+3.47%

turnover

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

Balance Sheet

June 2023

net assets

452.4k

+0.04%

total assets

472.9k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

00991717

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

October 1970

ultimate parent company

None

previous names

N/A

address

2/4 ash lane, rustington, littlehampton, west sussex, BN16 3BZ

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zircon properties limited Company Information

zircon properties limited Estimated Valuation

zircon properties limited Estimated Valuation

zircon properties limited Estimated Valuation

Zircon Properties Limited Overview

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