zinckirk properties limited

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zinckirk properties limited Company Information

Share ZINCKIRK PROPERTIES LIMITED

Company Number

02402162

Shareholders

altonwood ltd

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

streete court rooks nest park, godstone, surrey rh98by, RH9 8BY

zinckirk properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZINCKIRK PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).

zinckirk properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZINCKIRK PROPERTIES LIMITED at £0 based on an EBITDA of £-148 and a 6.52x industry multiple (adjusted for size and gross margin).

zinckirk properties limited Estimated Valuation

£63.6k

Pomanda estimates the enterprise value of ZINCKIRK PROPERTIES LIMITED at £63.6k based on Net Assets of £37.8k and 1.68x industry multiple (adjusted for liquidity).

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Zinckirk Properties Limited Overview

Zinckirk Properties Limited is a live company located in surrey rh98by, RH9 8BY with a Companies House number of 02402162. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1989, it's largest shareholder is altonwood ltd with a 100% stake. Zinckirk Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Zinckirk Properties Limited Health Check

Pomanda's financial health check has awarded Zinckirk Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (10 weeks)

- - Zinckirk Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (70.1%)

- - Zinckirk Properties Limited

- - Industry AVG

ZINCKIRK PROPERTIES LIMITED financials

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Zinckirk Properties Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £37.8 thousand. According to their latest financial statements, we estimate that Zinckirk Properties Limited has no employees and maintains cash reserves of £422 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover670,403
Other Income Or Grants
Cost Of Sales237,375
Gross Profit433,028
Admin Expenses149149972425228-1,7231,2392,459394,1045,62611,3475,5312,529
Operating Profit-149-149-97-24-25-2-281,723-1,239-2,45938,924-5,626-11,347-5,531-2,529
Interest Payable
Interest Receivable1442991,1961,199622
Pre-Tax Profit-135-145-97-24-25-2-282,022-43-1,26039,5474,374-1,347617-2,529
Tax-384-8,305
Profit After Tax-135-145-97-24-25-2-281,638-43-1,26031,2424,374-1,347617-2,529
Dividends Paid
Retained Profit-135-145-97-24-25-2-281,638-43-1,26031,2424,374-1,347617-2,529
Employee Costs126,00024,13224,111
Number Of Employees51122
EBITDA*-149-149-97-24-25-2-281,723-1,239-2,45938,924-5,626-11,347-5,531-2,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other200,000200,000200,000283,852
Debtors (Due After 1 year)
Total Fixed Assets200,000200,000200,000283,852
Stock & work in progress
Trade Debtors
Group Debtors37,59038,04538,21038,38738,38038,37638,37538,368
Misc Debtors43,63462,236
Cash422102822326164239,142239,172240,3568,60312,4556,5902,109
misc current assets
total current assets38,01238,14738,29238,38938,41238,43738,43938,368239,142239,172240,35652,23774,6916,5902,109
total assets38,01238,14738,29238,38938,41238,43738,43938,368239,142239,172240,356252,237274,691206,590285,961
Bank overdraft
Bank loan
Trade Creditors 202,47117240
Group/Directors Accounts248248248248247247247148202,560201,347245,594272,422202,957282,722
other short term finances
hp & lease commitments
other current liabilities1,200
total current liabilities248248248248247247247148202,560202,547202,471245,594272,422202,974282,962
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities248248248248247247247148202,560202,547202,471245,594272,422202,974282,962
net assets37,76437,89938,04438,14138,16538,19038,19238,22036,58236,62537,8856,6432,2693,6162,999
total shareholders funds37,76437,89938,04438,14138,16538,19038,19238,22036,58236,62537,8856,6432,2693,6162,999
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-149-149-97-24-25-2-281,723-1,239-2,45938,924-5,626-11,347-5,531-2,529
Depreciation
Amortisation
Tax-384-8,305
Stock
Debtors-455-165-177741738,368-43,634-18,60262,236
Creditors-202,471202,471-17-223240
Accruals and Deferred Income-1,2001,200
Deferred Taxes & Provisions
Cash flow from operations3061680-31-29-3-35-37,029-2,439-203,730276,72412,976-73,600-5,754-2,289
Investing Activities
capital expenditure-70,845
Change in Investments-200,000-83,852283,852
cash flow from investments200,00083,852-354,697
Financing Activities
Bank loans
Group/Directors Accounts199-202,4121,213201,347-245,594-26,82869,465-79,765282,722
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,528
interest1442991,1961,199622
cash flow from financing144199-202,1132,409202,546-244,972-26,82869,465-79,765288,250
cash and cash equivalents
cash3202080-30-29-364-239,142-30-1,184231,753-3,8525,8654,4812,109
overdraft
change in cash3202080-30-29-364-239,142-30-1,184231,753-3,8525,8654,4812,109

zinckirk properties 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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Zinckirk Properties Limited Competitor Analysis

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Perform a competitor analysis for zinckirk properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in RH9 area or any other competitors across 12 key performance metrics.

zinckirk properties limited Ownership

ZINCKIRK PROPERTIES LIMITED group structure

Zinckirk Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

ZINCKIRK PROPERTIES LIMITED

02402162

ZINCKIRK PROPERTIES LIMITED Shareholders

altonwood ltd 100%

zinckirk properties limited directors

Zinckirk Properties Limited currently has 2 directors. The longest serving directors include Mrs Novello Nugee (Jul 1993) and Mr Ryan Noades (Dec 2013).

officercountryagestartendrole
Mrs Novello NugeeEngland67 years Jul 1993- Director
Mr Ryan NoadesEngland37 years Dec 2013- Director

P&L

April 2024

turnover

0

0%

operating profit

-148.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

37.8k

0%

total assets

38k

0%

cash

422

+3.14%

net assets

Total assets minus all liabilities

zinckirk properties limited company details

company number

02402162

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

July 1989

age

36

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

BREBNERS

address

streete court rooks nest park, godstone, surrey rh98by, RH9 8BY

Bank

-

Legal Advisor

-

zinckirk properties 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 3 charges/mortgages relating to zinckirk properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.

zinckirk properties 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 ZINCKIRK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

zinckirk properties limited Companies House Filings - See Documents

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