zionhill creates limited
zionhill creates limited Company Information
Company Number
04071517
Website
zionhill.co.ukRegistered Address
210 doncaster road, thrybergh, rotherham, south yorkshire, S65 4NU
Industry
Other business support service activities n.e.c.
Telephone
01142011470
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
robert iain rollinson-smith 50%
joanne rollinson-smith 50%
zionhill creates limited Estimated Valuation
Pomanda estimates the enterprise value of ZIONHILL CREATES LIMITED at £200.8k based on a Turnover of £357.4k and 0.56x industry multiple (adjusted for size and gross margin).
zionhill creates limited Estimated Valuation
Pomanda estimates the enterprise value of ZIONHILL CREATES LIMITED at £159k based on an EBITDA of £35.9k and a 4.43x industry multiple (adjusted for size and gross margin).
zionhill creates limited Estimated Valuation
Pomanda estimates the enterprise value of ZIONHILL CREATES LIMITED at £0 based on Net Assets of £-28.1k and 0.52x industry multiple (adjusted for liquidity).
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Zionhill Creates Limited Overview
Zionhill Creates Limited is a dissolved company that was located in rotherham, S65 4NU with a Companies House number of 04071517. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2000, it's largest shareholder was robert iain rollinson-smith with a 50% stake. The last turnover for Zionhill Creates Limited was estimated at £357.4k.
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Zionhill Creates Limited Health Check
Pomanda's financial health check has awarded Zionhill Creates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £357.4k, make it smaller than the average company (£1.7m)
- Zionhill Creates Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.3%)
- Zionhill Creates Limited
4.3% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Zionhill Creates Limited
38.5% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (6.7%)
- Zionhill Creates Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Zionhill Creates Limited
18 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Zionhill Creates Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is more efficient (£126.6k)
- Zionhill Creates Limited
£126.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zionhill Creates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Zionhill Creates Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 452 days, this is more than average (29 days)
- Zionhill Creates Limited
29 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zionhill Creates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (67.3%)
107% - Zionhill Creates Limited
67.3% - Industry AVG
ZIONHILL CREATES LIMITED financials
Zionhill Creates Limited's latest turnover from September 2017 is estimated at £357.4 thousand and the company has net assets of -£28.1 thousand. According to their latest financial statements, Zionhill Creates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,000 | 319,404 | 319,404 | 319,470 | 531,536 | 521,102 | 515,682 | 507,584 | 30,192 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477,176 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 130,000 | 319,404 | 319,404 | 319,470 | 531,536 | 521,102 | 515,682 | 507,584 | 507,368 |
| Stock & work in progress | 272,500 | 225,000 | 182,708 | 67,731 | 0 | 0 | 0 | 5,411 | 24,026 |
| Trade Debtors | 0 | 0 | 0 | 11,413 | 5,002 | 2,125 | 16,026 | 2,113 | 47,714 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2 | 160,898 | 1,676 | 5,904 | 34,327 | 66,072 | 60,887 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 1,350 |
| total current assets | 272,500 | 225,000 | 182,710 | 240,042 | 6,678 | 8,029 | 50,353 | 74,946 | 133,977 |
| total assets | 402,500 | 544,404 | 502,114 | 559,512 | 538,214 | 529,131 | 566,035 | 582,530 | 641,345 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 310 | 0 | 18,629 | 24,379 | 52,024 | 7,038 | 18,507 | 113,621 | 151,820 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,234 | 20,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,544 | 20,142 | 18,629 | 24,379 | 52,024 | 7,038 | 18,507 | 113,621 | 151,820 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,467 | 14,019 |
| other liabilities | 392,067 | 581,471 | 581,471 | 581,471 | 462,971 | 435,800 | 300,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 392,067 | 581,471 | 581,471 | 581,471 | 462,971 | 435,800 | 300,000 | 12,467 | 14,019 |
| total liabilities | 430,611 | 601,613 | 600,100 | 605,850 | 514,995 | 442,838 | 318,507 | 126,088 | 165,839 |
| net assets | -28,111 | -57,209 | -97,986 | -46,338 | 23,219 | 86,293 | 247,528 | 456,442 | 475,506 |
| total shareholders funds | -28,111 | -57,209 | -97,986 | -46,338 | 23,219 | 86,293 | 247,528 | 456,442 | 475,506 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 2,864 | 259 | 256 | 1,858 | 2,179 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 47,500 | 42,292 | 114,977 | 67,731 | 0 | 0 | -5,411 | -18,615 | 24,026 |
| Debtors | 0 | 0 | -11,413 | 6,411 | 2,877 | -13,901 | 13,913 | -45,601 | 47,714 |
| Creditors | 310 | -18,629 | -5,750 | -27,645 | 44,986 | -11,469 | -95,114 | -38,199 | 151,820 |
| Accruals and Deferred Income | 18,092 | 20,142 | 0 | 0 | 0 | 0 | -12,467 | -1,552 | 14,019 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477,176 | 477,176 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -189,404 | 0 | 0 | 118,500 | 27,171 | 135,800 | 300,000 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -2 | -160,896 | 159,222 | -4,228 | -28,423 | -31,745 | 5,185 | 60,887 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2 | -160,896 | 159,222 | -4,228 | -28,423 | -31,745 | 5,185 | 60,887 |
zionhill creates limited Credit Report and Business Information
Zionhill Creates Limited Competitor Analysis
Perform a competitor analysis for zionhill creates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in S65 area or any other competitors across 12 key performance metrics.
zionhill creates limited Ownership
ZIONHILL CREATES LIMITED group structure
Zionhill Creates Limited has no subsidiary companies.
Ultimate parent company
ZIONHILL CREATES LIMITED
04071517
zionhill creates limited directors
Zionhill Creates Limited currently has 2 directors. The longest serving directors include Ms Joanne Rollinson Smith (Oct 2000) and Mr Robert Rollinson Smith (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Rollinson Smith | 60 years | Oct 2000 | - | Director | |
| Mr Robert Rollinson Smith | 51 years | Oct 2000 | - | Director |
P&L
September 2017turnover
357.4k
-38%
operating profit
35.9k
0%
gross margin
38.5%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
-28.1k
-0.51%
total assets
402.5k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
zionhill creates limited company details
company number
04071517
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
hobbit enterprises limited (November 2000)
last accounts submitted
September 2017
address
210 doncaster road, thrybergh, rotherham, south yorkshire, S65 4NU
accountant
-
auditor
-
zionhill creates 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 zionhill creates limited. Currently there are 0 open charges and 1 have been satisfied in the past.
zionhill creates limited Companies House Filings - See Documents
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